Opus Capital Group, LLC 13F holdings
Opus Capital Group, LLC reported 149 positions with a total reported value of $1.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: Vanguard S&P 500 ETF (17.0%), iShares Core MSCI EAFE ETF (7.3%), Vanguard Intermediate-Term Treasury Index (5.2%), iShares Core S&P Small-Cap ETF (5.1%), Avantis US Large Cap Value ETF (4.4%). Against 2026-03-31 it opened 15 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Opus Capital Group, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 149 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard S&P 500 ETF | 256,180 | $175.9K | 17.0% |
| iShares Core MSCI EAFE ETF | 782,078 | $75.5K | 7.3% |
| Vanguard Intermediate-Term Treasury Index | 906,409 | $53.5K | 5.2% |
| iShares Core S&P Small-Cap ETF | 358,032 | $53.1K | 5.1% |
| Avantis US Large Cap Value ETF | 502,053 | $45.8K | 4.4% |
| Alpha Architect 1-3 Month Box ETF | 305,968 | $35.8K | 3.5% |
| Vanguard Short-Term Treasury Index | 589,059 | $34.3K | 3.3% |
| Dimensional Core Fixed | 809,244 | $34.2K | 3.3% |
| Vanguard High Dividend Yield Index Fund | 215,320 | $34.0K | 3.3% |
| iShares Russell 1000 Index | 80,310 | $32.9K | 3.2% |
| Avantis International Small Cap Value ETF | 309,726 | $31.9K | 3.1% |
| iShares Trust - iShares 0-5 Year TIPS | 292,799 | $29.9K | 2.9% |
| Schwab Fundamental International Large Cap | 506,615 | $26.7K | 2.6% |
| Dimensional US High Profitability ETF | 549,188 | $22.9K | 2.2% |
| Vanguard Russell 1000 ETF | 62,628 | $21.2K | 2.1% |
| Schwab International Equity ETF | 734,893 | $20.4K | 2.0% |
| Avantis U.S. Small Cap Value ETF | 158,662 | $19.8K | 1.9% |
| Vanguard Core Tax-Exempt Bond ETF | 248,789 | $19.0K | 1.8% |
| Vanguard US Multifactor | 107,138 | $19.0K | 1.8% |
| Cambria Shareholder Yield ETF | 239,067 | $18.9K | 1.8% |
| Avantis Emerging Markets Equity ETF | 191,970 | $18.5K | 1.8% |
| iShares Core MSCI Emerging Markets | 222,377 | $18.4K | 1.8% |
| PG Procter & Gamble | 109,896 | $16.1K | 1.6% |
| Vanguard FTSE Developed Markets ETF | 179,155 | $12.8K | 1.2% |
| Vanguard Short Duration Tax-Exempt Bond ETF | 148,913 | $11.4K | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Schwab Emerging Market ETF | 47,450 | $1.7K | 0.2% |
| ISRG Intuitive Surgical New | 1,730 | $688 | <0.1% |
| APO Apollo Global Mgmt Inc N | 3,497 | $414 | <0.1% |
| iShares iBonds Dec 2030 Term Treasury ETF | 15,330 | $300 | <0.1% |
| iShares Russell Midcap | 2,605 | $287 | <0.1% |
| CMI Cummins Inc | 385 | $275 | <0.1% |
| GRMN Garmin Ltd New | 1,139 | $271 | <0.1% |
| GEV GE Vernova Inc | 225 | $264 | <0.1% |
| Wisconsin Energy | 2,096 | $245 | <0.1% |
| iShares EAFE Index | 2,320 | $241 | <0.1% |
| GLW Corning Inc | 929 | $237 | <0.1% |
| ETN Eaton Corporation | 555 | $236 | <0.1% |
| V Visa Inc | 637 | $219 | <0.1% |
| CRWD Crowdstrike Hldgs Inc | 283 | $216 | <0.1% |
| BYND Beyond Meat Inc | 15,000 | $11 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Russell 1000 Growth | 14,226 | 56,904 | +300.0% | $7.1K |
| Vanguard Intermediate-Term Treasury Index | 846,952 | 906,409 | +7.0% | $53.5K |
| Alpha Architect 1-3 Month Box ETF | 284,266 | 305,968 | +7.6% | $35.8K |
| iShares Trust - iShares 0-5 Year TIPS | 268,570 | 292,799 | +9.0% | $29.9K |
| Dimensional Core Fixed | 764,694 | 809,244 | +5.8% | $34.2K |
| Vanguard Short Duration Tax-Exempt Bond ETF | 134,358 | 148,913 | +10.8% | $11.4K |
| iShares Russell 1000 Index | 78,036 | 80,310 | +2.9% | $32.9K |
| iShares National AMT-Free Muni Bond | 42,135 | 50,151 | +19.0% | $5.4K |
| SLS Sellas Life Sciences Gro | 346,452 | 385,604 | +11.3% | $5.7K |
| Vanguard High Dividend Yield Index Fund | 212,349 | 215,320 | +1.4% | $34.0K |
| Avantis US Large Cap Value ETF | 497,560 | 502,053 | +0.9% | $45.8K |
| Dimensional US High Profitability ETF | 539,414 | 549,188 | +1.8% | $22.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | 257,282 | 256,180 | -0.4% | $175.9K |
| iShares 0-3 Month Treasury Bond ETF | 21,398 | 14,246 | -33.4% | $1.4K |
| iShares Short-Term National Muni Bond ETF | 62,230 | 58,077 | -6.7% | $6.2K |
| Schwab U.S. Broad Market ETF | 164,514 | 149,617 | -9.1% | $4.3K |
| iShares Core MSCI Emerging Markets | 227,297 | 222,377 | -2.2% | $18.4K |
| Vanguard Russell 1000 ETF | 63,822 | 62,628 | -1.9% | $21.2K |
| Schwab International Equity ETF | 748,277 | 734,893 | -1.8% | $20.4K |
| LLY Lilly Eli & Co | 895 | 593 | -33.7% | $711 |
| Avantis International Small Cap Value ETF | 313,238 | 309,726 | -1.1% | $31.9K |
| JNJ Johnson & Johnson | 5,317 | 4,315 | -18.8% | $1.1K |
| iShares 3-7 Year Treasury Bond | 33,755 | 31,887 | -5.5% | $3.7K |
| AMZN Amazon.com | 4,798 | 3,907 | -18.6% | $931 |
CIK 1330325 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
