Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 125
- +5 vs. Q4 2024
- Portfolio value
- $776.9M
- −$10.5M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 266,990 | $137.2M | 17.7% | −2,887−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,580,972 | $51.1M | 6.6% | +15,121+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 766,107 | $45.5M | 5.9% | +10,849+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 364,596 | $38.1M | 4.9% | +1,845+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 564,243 | $33.1M | 4.3% | −18,037−3.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 490,071 | $32.0M | 4.1% | −4,363−0.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 287,195 | $28.9M | 3.7% | −30,257−9.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 685,138 | $28.8M | 3.7% | +3,694+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 215,841 | $27.8M | 3.6% | −24,845−10.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,993 | $26.8M | 3.4% | −16,980−4.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,583 | $24.7M | 3.2% | −1,197−1.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 346,515 | $24.2M | 3.1% | −6,515−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 119,189 | $20.3M | 2.6% | +205+0.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 552,630 | $20.0M | 2.6% | −17,349−3.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 162,702 | $18.1M | 2.3% | +17,321+11.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 529,844 | $17.6M | 2.3% | −2,328−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 57,738 | $14.7M | 1.9% | +491+0.9% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 223,987 | $14.3M | 1.8% | +2,837+1.3% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 105,153 | $13.3M | 1.7% | −725−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 148,023 | $12.9M | 1.7% | −189−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 229,671 | $12.4M | 1.6% | +1,871+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,641 | $11.5M | 1.5% | −97−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,624 | $9.74M | 1.3% | −3,797−1.9% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 309,672 | $8.34M | 1.1% | −3,146−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,008 | $8.33M | 1.1% | −3,205−3.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 69,309 | $7.32M | 0.9% | −2,840−3.9% | Reduced | – |
| SCIService Corp International | COM | 63,882 | $5.12M | 0.7% | +220.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,495 | $4.92M | 0.6% | −452−1.6% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 148,937 | $4.73M | 0.6% | −1,565−1.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,175 | $4.63M | 0.6% | −8,116−17.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,307 | $4.22M | 0.5% | −47−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 88,304 | $4.06M | 0.5% | +73,764+507.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 185,092 | $3.98M | 0.5% | −11,078−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 16,675 | $3.70M | 0.5% | +98+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,954 | $2.71M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,150 | $2.33M | 0.3% | +60+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,194 | $2.19M | 0.3% | +60,194 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,766 | $1.95M | 0.3% | +383+4.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,826 | $1.55M | 0.2% | +90.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,792 | $1.46M | 0.2% | −8,965−14.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,707 | $1.36M | 0.2% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,173 | $1.35M | 0.2% | −19−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,829 | $1.33M | 0.2% | +1,989+236.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,306 | $1.24M | 0.2% | +350+11.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,350 | $1.23M | 0.2% | +28+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,863 | $1.22M | 0.2% | −184−3.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,005 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Berkshire Hathaway Cl B084670207 | COM | 2,047 | $1.09M | 0.1% | +292+16.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,957 | $1.07M | 0.1% | −23−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,179 | $974.0K | 0.1% | −1,735−59.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,476 | $908.0K | 0.1% | +1,537+39.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,746 | $903.0K | 0.1% | +3,400+252.6% | Added | History |
| NVDANVIDIA Corp | Stock | 8,296 | $899.0K | 0.1% | +50+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,362 | $876.0K | 0.1% | +36+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $869.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 26,310 | $827.0K | 0.1% | +26,310 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,858 | $735.0K | 0.1% | +2,858 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,936 | $720.0K | 0.1% | +78+2.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,717 | $712.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,287 | $689.0K | 0.1% | −192−5.5% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 36,800 | $687.0K | 0.1% | −7,200−16.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,770 | $649.0K | 0.1% | −51−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,739 | $625.0K | 0.1% | +46+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,990 | $622.0K | 0.1% | +157+8.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,625 | $620.0K | 0.1% | +22+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,606 | $604.0K | 0.1% | −1,652−31.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,990 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,833 | $588.0K | 0.1% | −401−3.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,218 | $587.0K | 0.1% | −81−3.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,885 | $575.0K | 0.1% | +544+4.8% | Added | – |
| PEPPepsiCo Inc | Stock | 3,656 | $548.0K | 0.1% | −184−4.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,886 | $533.0K | 0.1% | −227−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 943 | $528.0K | 0.1% | −85−8.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,527 | $523.0K | 0.1% | −5,064−52.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,477 | $507.0K | 0.1% | −455−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,627 | $497.0K | 0.1% | −58−3.4% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 6,689 | $497.0K | 0.1% | +6,689 | New | – |
| NEENextera Energy Inc | Stock | 6,753 | $479.0K | 0.1% | −321−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 5,242 | $471.0K | 0.1% | −496−8.6% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,171 | $470.0K | 0.1% | +30.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,926 | $470.0K | 0.1% | +48+2.6% | Added | History |
| Duke Energy CORP26441C105 | COM | 3,804 | $464.0K | 0.1% | −120−3.1% | Reduced | – |
| OTTROtter Tail Corp | COM | 5,266 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,395 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,298 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,433 | $371.0K | <0.1% | +1,433 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 4,435 | $334.0K | <0.1% | +4,435 | New | – |
| KRKroger Co | Stock | 4,907 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,232 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,697 | $305.0K | <0.1% | −114−6.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,726 | $303.0K | <0.1% | −540−23.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,864 | $302.0K | <0.1% | +12+0.3% | Added | History |
| Hubbell Inc CL B443510201 | COM | 910 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 34,700 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 5,672 | $290.0K | <0.1% | +19+0.3% | Added | History |
| SRESempra | Stock | 4,004 | $286.0K | <0.1% | −224−5.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,864 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,263 | $280.0K | <0.1% | +4,263 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,877 | $277.0K | <0.1% | +720+14.0% | Added | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 93,326 | $2.27M | 0.3% | – |
| ORealty Income Corp | REIT | 4,946 | $264.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,028 | $231.0K | <0.1% | History |
| Dell Computer Corp247025109 | COMMON STOCK | 1,964 | $226.0K | <0.1% | – |