Opus Financial Solutions LLC
- SEC CIK
- 0001934041
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 111
- +8 vs. Q1 2026
- Portfolio value
- $124.0M
- +$17.9M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 254,216 | $9.29M | 7.5% | −135−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,872 | $6.45M | 5.2% | −9,213−9.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,793 | $5.77M | 4.7% | −4,352−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 17,477 | $5.06M | 4.1% | +8,937+104.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,321 | $4.94M | 4.0% | +5,649+10.9% | AddedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 90,072 | $4.87M | 3.9% | +11,108+14.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,879 | $3.99M | 3.2% | +1,486+9.7% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 123,467 | $3.92M | 3.2% | −5,947−4.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,233 | $3.21M | 2.6% | −830−5.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,777 | $3.10M | 2.5% | +2,157+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,143 | $3.08M | 2.5% | +869+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 14,217 | $2.84M | 2.3% | +7,396+108.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,324 | $2.83M | 2.3% | −1,557−4.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,511 | $2.10M | 1.7% | +1,588+22.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,013 | $2.00M | 1.6% | +1,565+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,557 | $1.99M | 1.6% | −4−0.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 23,401 | $1.93M | 1.6% | −191−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,892 | $1.92M | 1.5% | +241+1.2% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 63,504 | $1.86M | 1.5% | +7,498+13.4% | Added | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 76,982 | $1.80M | 1.5% | +31,301+68.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,551 | $1.80M | 1.5% | +1,415+23.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,814 | $1.59M | 1.3% | +6,825+75.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,910 | $1.55M | 1.3% | −7,076−12.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,922 | $1.50M | 1.2% | +2,267+12.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 73,799 | $1.45M | 1.2% | +17,047+30.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 59,074 | $1.43M | 1.1% | −14,608−19.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 72,022 | $1.41M | 1.1% | +14,358+24.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 52,908 | $1.40M | 1.1% | +4,085+8.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,782 | $1.27M | 1.0% | +10,744+353.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,252 | $1.24M | 1.0% | +8,642+55.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,415 | $1.20M | 1.0% | −1,196−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,189 | $1.14M | 0.9% | −40−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 55,256 | $1.13M | 0.9% | +60+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,866 | $1.07M | 0.9% | +154+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $1.05M | 0.8% | +800+39.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,025 | $986.9K | 0.8% | +1,548+7.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,520 | $890.4K | 0.7% | +383+17.9% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 21,250 | $834.5K | 0.7% | +14,915+235.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,776 | $826.5K | 0.7% | −415−3.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,870 | $800.0K | 0.6% | +4,870 | New | – |
| TSLATesla, Inc. | Stock | 1,829 | $769.3K | 0.6% | −188−9.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,000 | $755.2K | 0.6% | +2,304+18.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 28,236 | $748.3K | 0.6% | +5,930+26.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,455 | $728.1K | 0.6% | −46−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 929 | $684.1K | 0.6% | −11−1.2% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,367 | $655.7K | 0.5% | +5,638+58.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 16,452 | $650.5K | 0.5% | +935+6.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,935 | $644.0K | 0.5% | +50+1.7% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 19,095 | $634.1K | 0.5% | −2,840−12.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,171 | $613.1K | 0.5% | +3,110+76.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,455 | $599.5K | 0.5% | +660+4.5% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 16,336 | $587.6K | 0.5% | −1,346−7.6% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,452 | $525.5K | 0.4% | −6,409−34.0% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,258 | $491.7K | 0.4% | +641+13.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,035 | $471.0K | 0.4% | −56−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,752 | $470.2K | 0.4% | −168−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,740 | $462.5K | 0.4% | −220−3.7% | ReducedConverted for a 4-for-1 split | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 11,105 | $454.8K | 0.4% | +1,840+19.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,830 | $423.6K | 0.3% | −45−0.9% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,408 | $421.4K | 0.3% | +359+8.9% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,251 | $420.8K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 11,360 | $417.9K | 0.3% | −60−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,481 | $404.2K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,486 | $399.3K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 12,096 | $380.4K | 0.3% | −1,376−10.2% | Reduced | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 12,315 | $371.6K | 0.3% | −8,840−41.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 2,982 | $363.0K | 0.3% | +2,982 | New | – |
| LLYEli Lilly & Co | Stock | 301 | $361.2K | 0.3% | +301 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,220 | $357.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,706 | $353.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 512 | $351.6K | 0.3% | +512 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,985 | $350.7K | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,003 | $346.7K | 0.3% | −1,914−12.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,807 | $341.2K | 0.3% | −1,431−17.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,273 | $337.4K | 0.3% | −1,064−14.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,456 | $333.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,082 | $331.6K | 0.3% | −2,121−13.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,844 | $323.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,545 | $319.4K | 0.3% | −727−17.0% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 9,905 | $309.4K | 0.2% | −2,554−20.5% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,034 | $308.6K | 0.2% | −2,055−18.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 902 | $307.6K | 0.2% | +902 | New | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 3,704 | $306.0K | 0.2% | −67−1.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,650 | $304.8K | 0.2% | +955+8.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,929 | $299.6K | 0.2% | +2,929 | New | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,924 | $281.9K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 852 | $278.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,507 | $277.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,297 | $271.5K | 0.2% | +65+2.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,668 | $268.6K | 0.2% | −2,914−27.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,530 | $263.6K | 0.2% | −133−2.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 710 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,156 | $252.3K | 0.2% | +4,156 | New | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 6,813 | $250.2K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,134 | $245.5K | 0.2% | +1,134 | New | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,106 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,660 | $240.9K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 411 | $238.8K | 0.2% | +411 | New | History |
| CATCaterpillar Inc | Stock | 222 | $236.4K | 0.2% | +222 | New | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 5,348 | $234.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (7)
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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 10,336 | $582.6K | 0.5% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,623 | $337.3K | 0.3% | – |
| SLViShares Silver Trust | ETF | 4,579 | $312.0K | 0.3% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 8,621 | $292.5K | 0.3% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,900 | $261.3K | 0.2% | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 8,965 | $257.6K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,387 | $255.6K | 0.2% | – |