Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 137
- +10 vs. Q2 2025
- Portfolio value
- $889.7M
- +$54.6M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 264,209 | $161.8M | 18.2% | −2,273−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 795,418 | $69.4M | 7.8% | +441,946+125.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 773,371 | $46.4M | 5.2% | +32,829+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 352,474 | $41.9M | 4.7% | +4,771+1.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 487,749 | $35.2M | 4.0% | −1170.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 546,534 | $32.2M | 3.6% | +26,645+5.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 340,007 | $30.3M | 3.4% | −1030.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 698,013 | $29.8M | 3.4% | +17,977+2.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 296,147 | $29.8M | 3.4% | +15,543+5.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 210,142 | $29.6M | 3.3% | −1,816−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,534 | $29.1M | 3.3% | −548−0.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 533,909 | $22.9M | 2.6% | −2,567−0.5% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 199,161 | $22.7M | 2.5% | +15,967+8.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 529,549 | $20.0M | 2.2% | +5,445+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 62,544 | $18.9M | 2.1% | −181−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 810,181 | $18.9M | 2.1% | −1,700,575−67.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 114,593 | $17.6M | 2.0% | −4,244−3.6% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 224,463 | $15.4M | 1.7% | +929+0.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 151,805 | $15.1M | 1.7% | +3,445+2.3% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 104,479 | $15.1M | 1.7% | −836−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,641 | $14.9M | 1.7% | +172+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 189,659 | $14.2M | 1.6% | −920.0% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 176,202 | $13.3M | 1.5% | +26,690+17.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,146 | $11.3M | 1.3% | −2,047−1.1% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 303,765 | $9.47M | 1.1% | −2,772−0.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,750 | $7.13M | 0.8% | −613−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,363 | $6.73M | 0.8% | +142+1.0% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 82,787 | $6.35M | 0.7% | +8,360+11.2% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 146,293 | $5.44M | 0.6% | +113+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,997 | $5.31M | 0.6% | +1,223+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,433 | $5.30M | 0.6% | +40.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,015 | $5.05M | 0.6% | +714+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,087 | $4.48M | 0.5% | −346−0.8% | Reduced | – |
| SCIService Corp International | COM | 51,820 | $4.31M | 0.5% | −18,834−26.7% | Reduced | History |
| AAPLApple Inc. | Stock | 16,874 | $4.30M | 0.5% | +196+1.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,639 | $4.26M | 0.5% | −1,826−4.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 164,771 | $4.24M | 0.5% | +1,569+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,319 | $2.87M | 0.3% | −536−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,018 | $2.69M | 0.3% | −43−1.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,307 | $2.43M | 0.3% | +650+9.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,781 | $2.43M | 0.3% | +718+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,649 | $2.33M | 0.3% | −13−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,489 | $1.81M | 0.2% | +18+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,578 | $1.69M | 0.2% | +671+1.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,859 | $1.67M | 0.2% | −243−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,729 | $1.65M | 0.2% | −979−6.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,999 | $1.49M | 0.2% | +30+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,009 | $1.48M | 0.2% | +4+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,104 | $1.45M | 0.2% | −69−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,766 | $1.42M | 0.2% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,979 | $1.11M | 0.1% | −37−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,860 | $1.07M | 0.1% | +14+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,269 | $1.04M | 0.1% | +25+0.2% | Added | – |
| Berkshire Hathaway Cl B084670207 | COM | 2,047 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,904 | $958.0K | 0.1% | −504−14.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,866 | $882.0K | 0.1% | +8+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,791 | $880.0K | 0.1% | −94−3.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $876.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,143 | $872.0K | 0.1% | −36−3.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,718 | $834.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,101 | $801.0K | 0.1% | −514−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,110 | $720.0K | 0.1% | −177−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,717 | $696.0K | 0.1% | −53−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,902 | $646.0K | 0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 3,990 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 944 | $629.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,311 | $615.0K | 0.1% | −135−3.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,302 | $601.0K | 0.1% | +388+3.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 9,298 | $589.0K | 0.1% | −535−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,852 | $563.0K | 0.1% | −138−6.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,608 | $560.0K | 0.1% | −131−3.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,072 | $555.0K | 0.1% | +35+0.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,945 | $543.0K | 0.1% | −98−4.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,178 | $535.0K | 0.1% | +40.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,596 | $524.0K | 0.1% | +1+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $504.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,623 | $477.0K | 0.1% | +20+1.2% | Added | – |
| Duke Energy CORP26441C105 | COM | 3,774 | $467.0K | 0.1% | −94−2.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,565 | $459.0K | 0.1% | −63−3.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,071 | $442.0K | <0.1% | −406−5.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,743 | $434.0K | <0.1% | −510−8.2% | Reduced | History |
| OTTROtter Tail Corp | COM | 5,266 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,736 | $423.0K | <0.1% | +8+0.5% | Added | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 250,000 | $403.0K | <0.1% | +10,000+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,625 | $395.0K | <0.1% | +12+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,088 | $387.0K | <0.1% | −210−16.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,875 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,824 | $368.0K | <0.1% | −102−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,516 | $353.0K | <0.1% | −75−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,263 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 4,907 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | COM | 884 | $331.0K | <0.1% | −41−4.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,384 | $326.0K | <0.1% | −480−3.7% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 14,500 | $325.0K | <0.1% | +14,500 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,150 | $325.0K | <0.1% | +14,150 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,450 | $325.0K | <0.1% | +14,450 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 34,700 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 9,404 | $307.0K | <0.1% | +9,404 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,252 | $301.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.