Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 125
- +5 vs. Q2 2024
- Portfolio value
- $800.1M
- +$98.7M (+14.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 277,673 | $146.5M | 18.3% | +17,621+6.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,223,688 | $50.3M | 6.3% | +113,007+10.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 707,766 | $42.8M | 5.3% | +85,940+13.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 360,294 | $42.1M | 5.3% | +20,257+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 567,159 | $33.5M | 4.2% | +17,589+3.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 498,186 | $32.8M | 4.1% | +37,009+8.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 244,291 | $31.3M | 3.9% | −35,141−12.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 284,999 | $28.7M | 3.6% | +32,038+12.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 360,342 | $28.1M | 3.5% | +3,012+0.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 631,771 | $27.3M | 3.4% | +631,771 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 82,122 | $25.8M | 3.2% | −64−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 343,634 | $24.3M | 3.0% | +24,190+7.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 553,168 | $20.7M | 2.6% | −1,585−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 116,097 | $20.1M | 2.5% | +3,609+3.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 521,404 | $17.8M | 2.2% | +45,395+9.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 220,637 | $16.0M | 2.0% | +15,536+7.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 57,817 | $15.0M | 1.9% | −267−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 149,333 | $14.3M | 1.8% | +12,107+8.8% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 106,630 | $13.9M | 1.7% | +8,601+8.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,674 | $12.6M | 1.6% | +18,821+9.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 185,958 | $12.0M | 1.5% | +12,292+7.1% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 103,953 | $11.3M | 1.4% | +31,900+44.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,814 | $9.76M | 1.2% | −550.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,977 | $9.45M | 1.2% | −326−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,109 | $8.07M | 1.0% | +8,006+725.8% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 288,850 | $8.04M | 1.0% | −20,328−6.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72,229 | $7.67M | 1.0% | −296−0.4% | Reduced | – |
| SCIService Corp International | COM | 71,840 | $5.67M | 0.7% | +3,884+5.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,795 | $5.36M | 0.7% | −145−0.3% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 148,306 | $5.13M | 0.6% | −14,955−9.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,328 | $5.12M | 0.6% | −69−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,781 | $4.38M | 0.5% | −1,073−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,699 | $4.20M | 0.5% | −92−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 16,723 | $3.90M | 0.5% | −9−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,126 | $2.80M | 0.3% | −150−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,647 | $2.50M | 0.3% | −655−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,108 | $2.37M | 0.3% | +3+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,383 | $2.07M | 0.3% | −30.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,656 | $1.80M | 0.2% | −342−0.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,800 | $1.72M | 0.2% | −90−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,726 | $1.42M | 0.2% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,217 | $1.40M | 0.2% | −232−4.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,217 | $1.37M | 0.2% | −40−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,313 | $1.35M | 0.2% | +33+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,311 | $1.26M | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 2,852 | $1.23M | 0.2% | +121+4.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,667 | $1.22M | 0.2% | −150−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,117 | $1.21M | 0.2% | +20+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,980 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 8,236 | $1.00M | 0.1% | +207+2.6% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 44,000 | $974.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,022 | $940.0K | 0.1% | +378+4.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $873.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,094 | $848.0K | 0.1% | +136+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,248 | $839.0K | 0.1% | −17−0.4% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,755 | $808.0K | 0.1% | −45−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | COM | 7,014 | $796.0K | 0.1% | +380+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,522 | $769.0K | 0.1% | −25−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,478 | $747.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,402 | $717.0K | 0.1% | +156+4.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,633 | $710.0K | 0.1% | +949+10.9% | Added | History |
| NEENextera Energy Inc | Stock | 8,339 | $705.0K | 0.1% | −20−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,540 | $691.0K | 0.1% | +14,540 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,706 | $667.0K | 0.1% | −85−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,173 | $662.0K | 0.1% | −8−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,221 | $622.0K | 0.1% | −371−8.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,157 | $600.0K | 0.1% | −6,343−50.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,537 | $594.0K | 0.1% | +388+18.1% | Added | History |
| SBUXStarbucks Corp | Stock | 5,908 | $576.0K | 0.1% | −813−12.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,990 | $543.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,957 | $542.0K | 0.1% | +178+10.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,770 | $537.0K | 0.1% | +511+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 929 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,681 | $517.0K | 0.1% | +5+0.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,789 | $516.0K | 0.1% | −13−0.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,291 | $511.0K | 0.1% | +146+6.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,220 | $498.0K | 0.1% | +651+6.8% | Added | – |
| ETNEaton Corp plc | COM | 1,482 | $491.0K | 0.1% | −342−18.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,225 | $460.0K | 0.1% | −10−0.4% | Reduced | History |
| SRESempra | Stock | 5,495 | $460.0K | 0.1% | −23−0.4% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 3,953 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 5,266 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $410.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,443 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 670 | $392.0K | <0.1% | −2−0.3% | Reduced | History |
| Hubbell Inc CL B443510201 | COM | 910 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 6,061 | $384.0K | <0.1% | −25−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,198 | $356.0K | <0.1% | +2,198 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,136 | $338.0K | <0.1% | −5−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 2,495 | $328.0K | <0.1% | −12−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,298 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,113 | $309.0K | <0.1% | −631−13.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,288 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 226,100 | $283.0K | <0.1% | +5,100+2.3% | Added | History |
| KRKroger Co | Stock | 4,907 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,076 | $279.0K | <0.1% | −8−0.4% | Reduced | History |
| MTDRMatador Resources Co | COM | 5,639 | $279.0K | <0.1% | +11+0.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,417 | $278.0K | <0.1% | −33−0.4% | Reduced | History |
| GLWCorning Inc | COM | 5,792 | $262.0K | <0.1% | −25−0.4% | Reduced | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 77,551 | $6.03M | 0.9% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,596 | $2.78M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,258 | $1.09M | 0.2% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,799 | $1.05M | 0.2% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,324 | $985.0K | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,794 | $554.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,841 | $232.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 793 | $213.0K | <0.1% | History |