Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 137
- 0 vs. Q3 2025
- Portfolio value
- $923.2M
- +$33.4M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 259,044 | $162.5M | 17.6% | −5,165−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 800,456 | $71.6M | 7.8% | +5,038+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 806,875 | $48.4M | 5.2% | +33,504+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 358,440 | $43.1M | 4.7% | +5,966+1.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 492,427 | $37.3M | 4.0% | +4,678+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 577,371 | $33.9M | 3.7% | +30,837+5.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 341,559 | $32.1M | 3.5% | +1,552+0.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 737,053 | $31.4M | 3.4% | +39,040+5.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 265,621 | $30.6M | 3.3% | +66,460+33.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 303,958 | $30.5M | 3.3% | +7,811+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 210,973 | $30.3M | 3.3% | +831+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,674 | $29.4M | 3.2% | −860−1.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 540,769 | $24.4M | 2.6% | +6,860+1.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 535,212 | $20.4M | 2.2% | +5,663+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 62,200 | $19.2M | 2.1% | −344−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 760,433 | $18.3M | 2.0% | −49,748−6.1% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 223,270 | $16.9M | 1.8% | +47,068+26.7% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 235,134 | $16.3M | 1.8% | +10,671+4.8% | Added | – |
| PGProcter & Gamble Co | Stock | 113,333 | $16.2M | 1.8% | −1,260−1.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 156,127 | $15.9M | 1.7% | +4,322+2.8% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 105,395 | $15.9M | 1.7% | +916+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 229,156 | $15.4M | 1.7% | +3,515+1.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,940 | $14.8M | 1.6% | +2,281+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,949 | $11.8M | 1.3% | −197−0.1% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 302,842 | $9.84M | 1.1% | −923−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 108,239 | $8.28M | 0.9% | +25,452+30.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,226 | $6.73M | 0.7% | −137−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,805 | $6.70M | 0.7% | −3,945−5.9% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 146,863 | $5.63M | 0.6% | +570+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,267 | $5.40M | 0.6% | −166−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,358 | $5.29M | 0.6% | +361+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,580 | $5.17M | 0.6% | +565+0.3% | Added | – |
| AAPLApple Inc. | Stock | 16,910 | $4.60M | 0.5% | +36+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,468 | $4.55M | 0.5% | +381+0.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 164,781 | $4.32M | 0.5% | +100.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,160 | $4.20M | 0.5% | −479−1.3% | Reduced | – |
| SCIService Corp International | COM | 43,514 | $3.39M | 0.4% | −8,306−16.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,171 | $2.86M | 0.3% | +153+3.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,818 | $2.82M | 0.3% | −501−3.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,649 | $2.52M | 0.3% | −132−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,307 | $2.51M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,131 | $2.25M | 0.2% | −518−5.4% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 38,028 | $1.83M | 0.2% | +38,028 | New | – |
| NVDANVIDIA Corp | Stock | 9,224 | $1.72M | 0.2% | +1,225+15.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,540 | $1.71M | 0.2% | +51+1.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,468 | $1.68M | 0.2% | −391−2.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,524 | $1.66M | 0.2% | −54−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,092 | $1.49M | 0.2% | −12−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,134 | $1.41M | 0.2% | +125+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 22,773 | $1.35M | 0.1% | +22,773 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,167 | $1.26M | 0.1% | −599−12.6% | Reduced | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 317,100 | $1.20M | 0.1% | +67,100+26.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,076 | $1.16M | 0.1% | −67−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,950 | $1.14M | 0.1% | +90+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,328 | $1.10M | 0.1% | −651−10.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,295 | $1.07M | 0.1% | +26+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992 | $1.00M | 0.1% | +1,992 | New | History |
| AVGOBroadcom Inc. | Stock | 2,791 | $966.0K | 0.1% | −113−3.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,862 | $901.0K | 0.1% | −4−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $874.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,693 | $850.0K | 0.1% | −25−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,721 | $809.0K | 0.1% | −380−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,305 | $743.0K | 0.1% | −486−17.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,853 | $675.0K | 0.1% | +1,551+12.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,872 | $652.0K | 0.1% | −30−0.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 3,990 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 944 | $644.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,659 | $608.0K | 0.1% | −451−14.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,606 | $553.0K | 0.1% | −111−6.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,597 | $535.0K | 0.1% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,696 | $532.0K | 0.1% | −40−2.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,863 | $519.0K | 0.1% | −209−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $516.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,224 | $514.0K | 0.1% | −9,505−69.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,671 | $511.0K | 0.1% | −181−9.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,625 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,715 | $497.0K | 0.1% | −230−11.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,241 | $494.0K | 0.1% | −367−10.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,984 | $472.0K | 0.1% | −2,194−12.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,551 | $450.0K | <0.1% | −72−4.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,118 | $443.0K | <0.1% | +30+2.8% | Added | History |
| Duke Energy CORP26441C105 | COM | 3,724 | $436.0K | <0.1% | −50−1.3% | Reduced | – |
| OTTROtter Tail Corp | COM | 5,266 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,830 | $406.0K | <0.1% | −1,481−34.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,025 | $402.0K | <0.1% | +150+3.9% | Added | History |
| NEENextera Energy Inc | Stock | 4,822 | $387.0K | <0.1% | −921−16.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,782 | $355.0K | <0.1% | +1,332+9.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,830 | $354.0K | <0.1% | +1,330+9.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,457 | $354.0K | <0.1% | +1,307+9.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 5,881 | $354.0K | <0.1% | −3,417−36.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,365 | $351.0K | <0.1% | −200−12.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,384 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,261 | $325.0K | <0.1% | −255−10.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,035 | $324.0K | <0.1% | −228−5.3% | Reduced | – |
| MAMastercard Inc | Stock | 563 | $321.0K | <0.1% | +120+27.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,871 | $316.0K | <0.1% | −1,200−17.0% | Reduced | History |
| KRKroger Co | Stock | 4,907 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,252 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,900 | $305.0K | <0.1% | +1,400+11.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $303.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 2,047 | $1.03M | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,824 | $368.0K | <0.1% | History |
| GLWCorning Inc | COM | 3,464 | $284.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,245 | $240.0K | <0.1% | History |
| CMECME Group Inc. | COM | 826 | $223.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 240 | $222.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,694 | $215.0K | <0.1% | History |