Opus Capital Group, LLC
- SEC CIK
- 0001330325
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 150
- +11 vs. Q1 2026
- Portfolio value
- $1.03B
- +$102.5M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 256,180 | $175.9M | 17.0% | −1,102−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 782,078 | $75.5M | 7.3% | +1,630+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 906,409 | $53.5M | 5.2% | +59,457+7.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 358,032 | $53.1M | 5.1% | +639+0.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 502,053 | $45.8M | 4.4% | +4,493+0.9% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 305,968 | $35.8M | 3.5% | +21,702+7.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 589,059 | $34.3M | 3.3% | +2,987+0.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 809,244 | $34.2M | 3.3% | +44,550+5.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 215,320 | $34.0M | 3.3% | +2,971+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,310 | $32.9M | 3.2% | +2,274+2.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 309,726 | $31.9M | 3.1% | −3,512−1.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 292,799 | $29.9M | 2.9% | +24,229+9.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 506,615 | $26.7M | 2.6% | −3,348−0.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 549,188 | $22.9M | 2.2% | +9,774+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 62,628 | $21.2M | 2.1% | −1,194−1.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 734,893 | $20.4M | 2.0% | −13,384−1.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 158,662 | $19.8M | 1.9% | +1,831+1.2% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 248,789 | $19.0M | 1.8% | −1,087−0.4% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 107,138 | $19.0M | 1.8% | +1,099+1.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 239,067 | $18.9M | 1.8% | +2,290+1.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,970 | $18.5M | 1.8% | +1,379+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,377 | $18.4M | 1.8% | −4,920−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 109,896 | $16.1M | 1.6% | +126+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,155 | $12.8M | 1.2% | +1,527+0.9% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 148,913 | $11.4M | 1.1% | +14,555+10.8% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 294,254 | $10.7M | 1.0% | +5,001+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,904 | $7.07M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 147,911 | $6.72M | 0.7% | +832+0.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,849 | $6.57M | 0.6% | +270.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 58,077 | $6.18M | 0.6% | −4,153−6.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,224 | $6.10M | 0.6% | +4,195+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,113 | $5.91M | 0.6% | −116−0.4% | Reduced | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 385,604 | $5.69M | 0.6% | +39,152+11.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,151 | $5.40M | 0.5% | +8,016+19.0% | Added | – |
| AAPLApple Inc. | Stock | 17,177 | $4.97M | 0.5% | +511+3.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 149,617 | $4.33M | 0.4% | −14,897−9.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,887 | $3.75M | 0.4% | −1,868−5.5% | Reduced | – |
| SCIService Corp International | COM | 45,570 | $3.46M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 31,653 | $3.29M | 0.3% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 43,052 | $3.28M | 0.3% | +24+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,908 | $2.93M | 0.3% | −7−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,850 | $2.87M | 0.3% | +449+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,662 | $2.76M | 0.3% | −686−5.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,978 | $2.70M | 0.3% | −73−0.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,307 | $2.67M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,026 | $2.21M | 0.2% | +1,436+15.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,191 | $1.99M | 0.2% | −285−1.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,450 | $1.72M | 0.2% | +47,450 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,092 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,152 | $1.52M | 0.1% | −15−0.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,246 | $1.43M | 0.1% | −7,152−33.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,610 | $1.35M | 0.1% | +35+1.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,308 | $1.26M | 0.1% | +13+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,076 | $1.17M | 0.1% | −34−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,315 | $1.10M | 0.1% | −1,002−18.8% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 2,160 | $1.08M | 0.1% | +174+8.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,694 | $1.04M | 0.1% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,607 | $985.0K | 0.1% | −225−7.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $951.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,907 | $931.0K | 0.1% | −891−18.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $864.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,587 | $764.0K | 0.1% | −1,096−16.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,632 | $743.0K | 0.1% | −170−1.7% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 4,001 | $741.0K | 0.1% | +11+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,248 | $736.0K | 0.1% | −51−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 593 | $711.0K | 0.1% | −302−33.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,730 | $688.0K | 0.1% | +1,730 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,603 | $666.0K | 0.1% | +425+36.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,825 | $652.0K | 0.1% | +252+16.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $619.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,795 | $617.0K | 0.1% | −1,851−12.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,255 | $599.0K | 0.1% | +131+11.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,689 | $597.0K | 0.1% | −7−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,209 | $595.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,566 | $579.0K | 0.1% | −32−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 769 | $575.0K | 0.1% | −155−16.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,990 | $571.0K | 0.1% | +30.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,605 | $566.0K | 0.1% | −4−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,226 | $540.0K | 0.1% | +10.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,177 | $536.0K | 0.1% | +619+39.7% | Added | History |
| CVXChevron Corp | Stock | 3,166 | $525.0K | 0.1% | +72+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,019 | $508.0K | <0.1% | −11−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,837 | $508.0K | <0.1% | +930+15.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,203 | $500.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,027 | $485.0K | <0.1% | −669−11.7% | Reduced | – |
| Duke Energy CORP26441C105 | COM | 3,801 | $481.0K | <0.1% | +77+2.1% | Added | – |
| OTTROtter Tail Corp | COM | 5,266 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,807 | $433.0K | <0.1% | −18−0.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,283 | $424.0K | <0.1% | −446−25.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,497 | $414.0K | <0.1% | +3,497 | New | History |
| GLDSPDR Gold Trust | ETF | 1,073 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,243 | $381.0K | <0.1% | −68−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,950 | $364.0K | <0.1% | −167−4.1% | Reduced | History |
| GEGeneral Electric Co | COM | 954 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,035 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,457 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,782 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,830 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| Hubbell Inc CL B443510201 | COM | 660 | $345.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 33,506 | $1.67M | 0.2% | – |
| PEPPepsiCo Inc | Stock | 2,266 | $352.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,533 | $207.0K | <0.1% | History |
| CMECME Group Inc. | COM | 686 | $203.0K | <0.1% | History |