Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 139
- +2 vs. Q4 2025
- Portfolio value
- $929.8M
- +$6.66M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 257,282 | $153.7M | 16.5% | −1,762−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 780,448 | $70.7M | 7.6% | −20,008−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 846,952 | $50.4M | 5.4% | +40,077+5.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 357,393 | $44.4M | 4.8% | −1,047−0.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 497,560 | $40.1M | 4.3% | +5,133+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 586,072 | $34.3M | 3.7% | +8,701+1.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 284,266 | $33.1M | 3.6% | +18,645+7.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 764,694 | $32.3M | 3.5% | +27,641+3.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 212,349 | $31.4M | 3.4% | +1,376+0.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 313,238 | $31.3M | 3.4% | −28,321−8.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,036 | $27.8M | 3.0% | −638−0.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 268,570 | $27.8M | 3.0% | +268,570 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 509,963 | $25.0M | 2.7% | −30,806−5.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 539,414 | $19.8M | 2.1% | +4,202+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 63,822 | $18.8M | 2.0% | +1,622+2.6% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 249,876 | $18.8M | 2.0% | +26,606+11.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 748,277 | $18.5M | 2.0% | −12,156−1.6% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 236,777 | $17.9M | 1.9% | +1,643+0.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 156,831 | $17.3M | 1.9% | +704+0.5% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 106,039 | $16.4M | 1.8% | +644+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 109,770 | $15.9M | 1.7% | −3,563−3.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 227,297 | $15.9M | 1.7% | −1,859−0.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 190,591 | $15.4M | 1.7% | −1,349−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,628 | $11.4M | 1.2% | −11,321−6.0% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 289,253 | $10.8M | 1.2% | −13,589−4.5% | Reduced | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 134,358 | $10.3M | 1.1% | +26,119+24.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,230 | $6.63M | 0.7% | −575−0.9% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 147,079 | $6.09M | 0.7% | +216+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,226 | $6.07M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,229 | $5.34M | 0.6% | −1,038−3.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,029 | $5.30M | 0.6% | −329−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,822 | $5.29M | 0.6% | +242+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,135 | $4.47M | 0.5% | −333−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 16,666 | $4.23M | 0.5% | −244−1.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 164,514 | $4.13M | 0.4% | −267−0.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,755 | $4.00M | 0.4% | −1,405−4.0% | Reduced | – |
| SCIService Corp International | COM | 45,570 | $3.76M | 0.4% | +2,056+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,348 | $2.66M | 0.3% | −470−3.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,401 | $2.58M | 0.3% | −248−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,915 | $2.56M | 0.3% | −256−6.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,307 | $2.32M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,051 | $2.25M | 0.2% | −80−0.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,398 | $2.15M | 0.2% | −282,560−93.0% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 43,028 | $2.00M | 0.2% | +5,000+13.1% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 31,653 | $1.84M | 0.2% | +8,880+39.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,476 | $1.75M | 0.2% | +80.0% | Added | – |
| NVDANVIDIA Corp | Stock | 9,590 | $1.67M | 0.2% | +366+4.0% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 33,506 | $1.67M | 0.2% | +33,506 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,092 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 346,452 | $1.47M | 0.2% | +29,352+9.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,575 | $1.32M | 0.1% | +35+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,317 | $1.30M | 0.1% | −11−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,167 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,110 | $1.21M | 0.1% | −24−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,683 | $1.13M | 0.1% | −38−0.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,295 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,798 | $999.0K | 0.1% | −152−3.1% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,986 | $952.0K | 0.1% | +1,986 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,693 | $890.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,832 | $877.0K | 0.1% | +41+1.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $870.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $826.0K | 0.1% | −98−3.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 895 | $823.0K | 0.1% | −181−16.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,646 | $710.0K | 0.1% | +793+5.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,299 | $676.0K | 0.1% | −6−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,802 | $662.0K | 0.1% | −70−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 3,094 | $640.0K | 0.1% | −147−4.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,990 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 924 | $601.0K | 0.1% | −20−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,609 | $529.0K | 0.1% | +3+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,209 | $518.0K | 0.1% | +7,825+63.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,598 | $513.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,696 | $505.0K | 0.1% | −167−2.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,729 | $504.0K | 0.1% | +14+0.8% | Added | History |
| Duke Energy CORP26441C105 | COM | 3,724 | $488.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,696 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,987 | $486.0K | 0.1% | +30.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $485.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,225 | $463.0K | <0.1% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,073 | $462.0K | <0.1% | −45−4.0% | Reduced | History |
| OTTROtter Tail Corp | COM | 5,266 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,573 | $452.0K | <0.1% | −52−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,813 | $447.0K | <0.1% | −9−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,551 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,030 | $442.0K | <0.1% | −629−23.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,907 | $430.0K | <0.1% | +26+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,825 | $412.0K | <0.1% | −5−0.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,117 | $387.0K | <0.1% | +92+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,124 | $380.0K | <0.1% | +198+21.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,216 | $378.0K | <0.1% | −455−27.2% | Reduced | History |
| MTDRMatador Resources Co | COM | 5,757 | $364.0K | <0.1% | +21+0.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,082 | $360.0K | <0.1% | +3+0.1% | Added | – |
| KRKroger Co | Stock | 4,931 | $357.0K | <0.1% | +24+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,457 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,782 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,830 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,266 | $352.0K | <0.1% | +5+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,558 | $324.0K | <0.1% | +348+28.8% | Added | History |
| Hubbell Inc CL B443510201 | COM | 660 | $324.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,524 | $1.66M | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992 | $1.00M | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,236 | $265.0K | <0.1% | History |
| ETNEaton Corp plc | COM | 740 | $236.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 495 | $223.0K | <0.1% | History |
| VVisa Inc. | Stock | 637 | $223.0K | <0.1% | History |
| ACNAccenture plc | COM | 823 | $221.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,099 | $214.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 415 | $201.0K | <0.1% | History |