Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 127
- +2 vs. Q1 2025
- Portfolio value
- $835.2M
- +$58.3M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 266,482 | $151.4M | 18.1% | −508−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,510,756 | $55.5M | 6.6% | −70,216−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 740,542 | $44.3M | 5.3% | −25,565−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 347,703 | $38.0M | 4.6% | −16,893−4.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 487,866 | $33.3M | 4.0% | −2,205−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 519,889 | $30.6M | 3.7% | −44,354−7.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,472 | $29.5M | 3.5% | −521−0.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 680,036 | $28.7M | 3.4% | −5,102−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,958 | $28.3M | 3.4% | −3,883−1.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 280,604 | $28.3M | 3.4% | −6,591−2.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,082 | $27.2M | 3.3% | −501−0.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 340,110 | $27.0M | 3.2% | −6,405−1.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 536,476 | $21.5M | 2.6% | −16,154−2.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 183,194 | $20.6M | 2.5% | +20,492+12.6% | Added | – |
| PGProcter & Gamble Co | Stock | 118,837 | $18.9M | 2.3% | −352−0.3% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 524,104 | $18.6M | 2.2% | −5,740−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 62,725 | $17.6M | 2.1% | +4,987+8.6% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 223,534 | $14.5M | 1.7% | −453−0.2% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 105,315 | $14.2M | 1.7% | +162+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,469 | $13.5M | 1.6% | −4,202−1.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 148,360 | $13.5M | 1.6% | +337+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 189,751 | $13.0M | 1.6% | −1,890−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 149,512 | $11.0M | 1.3% | +142,823+2,135.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,193 | $10.9M | 1.3% | −431−0.2% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 306,537 | $8.96M | 1.1% | −3,135−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,363 | $7.16M | 0.9% | −1,946−2.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,221 | $6.04M | 0.7% | +11,264+380.9% | Added | – |
| SCIService Corp International | COM | 70,654 | $5.75M | 0.7% | +6,772+10.6% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 74,427 | $5.63M | 0.7% | +69,992+1,578.2% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 146,180 | $5.28M | 0.6% | −2,757−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,429 | $5.02M | 0.6% | −66−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,774 | $4.79M | 0.6% | +3,467+3.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 180,301 | $4.56M | 0.5% | +127,951+244.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,465 | $4.46M | 0.5% | −1,710−4.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,433 | $4.43M | 0.5% | −36,575−46.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 163,202 | $3.89M | 0.5% | −21,890−11.8% | Reduced | – |
| AAPLApple Inc. | Stock | 16,678 | $3.42M | 0.4% | +30.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,855 | $2.84M | 0.3% | −99−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,061 | $2.52M | 0.3% | −89−2.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,063 | $2.27M | 0.3% | −4,131−6.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,662 | $2.08M | 0.2% | −104−1.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,657 | $2.03M | 0.2% | +6,657 | New | – |
| MSFTMicrosoft Corp | Stock | 3,471 | $1.73M | 0.2% | +165+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,708 | $1.61M | 0.2% | +10.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,102 | $1.52M | 0.2% | −724−3.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 49,907 | $1.50M | 0.2% | −2,885−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,005 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,173 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,765 | $1.32M | 0.2% | −98−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,969 | $1.26M | 0.2% | −327−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,846 | $1.06M | 0.1% | +100+2.1% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 2,047 | $994.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,244 | $971.0K | 0.1% | +15,244 | New | – |
| AVGOBroadcom Inc. | Stock | 3,408 | $939.0K | 0.1% | −198−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,016 | $919.0K | 0.1% | +540+9.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,179 | $919.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $873.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,885 | $836.0K | 0.1% | −51−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,615 | $821.0K | 0.1% | +253+3.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,858 | $815.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,718 | $744.0K | 0.1% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,770 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,833 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,902 | $614.0K | 0.1% | −723−6.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,287 | $610.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,446 | $597.0K | 0.1% | −81−1.8% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 3,990 | $594.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 943 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,990 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,914 | $580.0K | 0.1% | +29+0.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,043 | $547.0K | 0.1% | −175−7.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,037 | $538.0K | 0.1% | +151+2.6% | Added | – |
| CVXChevron Corp | Stock | 3,739 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 240,000 | $526.0K | 0.1% | +500+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,477 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,628 | $502.0K | 0.1% | +1+0.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,174 | $492.0K | 0.1% | +30.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,595 | $485.0K | 0.1% | +200+14.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $463.0K | 0.1% | −1,989−70.3% | Reduced | – |
| Duke Energy CORP26441C105 | COM | 3,868 | $456.0K | 0.1% | +64+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,603 | $449.0K | 0.1% | +170+11.9% | Added | – |
| NEENextera Energy Inc | Stock | 6,253 | $434.0K | 0.1% | −500−7.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,926 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 5,266 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,298 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| Hubbell Inc CL B443510201 | COM | 910 | $372.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,875 | $354.0K | <0.1% | +11+0.3% | Added | History |
| KRKroger Co | Stock | 4,907 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,591 | $342.0K | <0.1% | −1,065−29.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | COM | 925 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 34,700 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,864 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,263 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,728 | $307.0K | <0.1% | +6+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,595 | $297.0K | <0.1% | −131−7.6% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,141 | $292.0K | <0.1% | +264+4.5% | Added | – |
| MRKMerck & Co., Inc. | COM | 3,603 | $285.0K | <0.1% | −1,639−31.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,613 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 904 | $282.0K | <0.1% | +904 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 88,304 | $4.06M | 0.5% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 26,310 | $827.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,020 | $222.0K | <0.1% | – |
| Weight Watchers Intl Inc New Com948626106 | Stock | 26,100 | $14.0K | <0.1% | – |