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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 14,143 | $3.08M | 2.5% | +869+6.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,777 | $3.10M | 2.5% | +2,157+3.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,233 | $3.21M | 2.6% | −830−5.5% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 123,467 | $3.92M | 3.2% | −5,947−4.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,879 | $3.99M | 3.2% | +1,486+9.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 90,072 | $4.87M | 3.9% | +11,108+14.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,321 | $4.94M | 4.0% | +5,649+10.9% | AddedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 17,477 | $5.06M | 4.1% | +8,937+104.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,793 | $5.77M | 4.7% | −4,352−6.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,872 | $6.45M | 5.2% | −9,213−9.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 254,216 | $9.29M | 7.5% | −135−0.1% | Reduced | – |
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% | – |