Opus Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Opus Capital Group, Llc disclosed 135 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include Vanguard S&P 500 ETF, iShares Core MSCI EAFE ETF, and Vanguard Intermediate-Term Treasury Index.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $1.03B
Holdings by Sector
Opus Capital Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 17.04% | 256,180 | -1,102 | -0.43% | $175,947,000 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 7.32% | 782,078 | +1,630 | +0.21% | $75,533,000 |
| Vanguard Intermediate-Term Treasury Index | VGIT | Other | 5.18% | 906,409 | +59,457 | +7.02% | $53,460,000 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 5.14% | 358,032 | +639 | +0.18% | $53,100,000 |
| Avantis US Large Cap Value ETF | AVLV | Other | 4.44% | 502,053 | +4,493 | +0.90% | $45,792,000 |
| Alpha Architect 1-3 Month Box ETF | BOXX | Other | 3.47% | 305,968 | +21,702 | +7.63% | $35,826,000 |
| Vanguard Short-Term Treasury Index | VGSH | Other | 3.32% | 589,059 | +2,987 | +0.51% | $34,283,000 |
| Dimensional Core Fixed | DFCF | Other | 3.31% | 809,244 | +44,550 | +5.83% | $34,158,000 |
| Vanguard High Dividend Yield Index Fund | VYM | Other | 3.30% | 215,320 | +2,971 | +1.40% | $34,027,000 |
| iShares Russell 1000 Index | IWB | Other | 3.19% | 80,310 | +2,274 | +2.91% | $32,887,000 |
| Avantis International Small Cap Value ETF | AVDV | Other | 3.09% | 309,726 | -3,512 | -1.12% | $31,917,000 |
| iShares Trust - iShares 0-5 Year TIPS | STIP | Other | 2.90% | 292,799 | +24,229 | +9.02% | $29,912,000 |
| Schwab Fundamental International Large Cap | FNDF | Other | 2.59% | 506,615 | -3,348 | -0.66% | $26,729,000 |
| Dimensional US High Profitability ETF | DUHP | Other | 2.22% | 549,188 | +9,774 | +1.81% | $22,918,000 |
| Vanguard Russell 1000 ETF | VONE | Other | 2.05% | 62,628 | -1,194 | -1.87% | $21,213,000 |
| Schwab International Equity ETF | SCHF | Other | 1.97% | 734,893 | -13,384 | -1.79% | $20,357,000 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 1.92% | 158,662 | +1,831 | +1.17% | $19,795,000 |
| Vanguard US Multifactor | VFMF | Other | 1.84% | 107,138 | +1,099 | +1.04% | $18,960,000 |
| Cambria Shareholder Yield ETF | SYLD | Other | 1.83% | 239,067 | +2,290 | +0.97% | $18,907,000 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 1.79% | 191,970 | +1,379 | +0.72% | $18,523,000 |
| iShares Core MSCI Emerging Markets | IEMG | Other | 1.78% | 222,377 | -4,920 | -2.16% | $18,422,000 |
| Procter & Gamble | PG | Consumer Defensive | 1.56% | 109,896 | +126 | +0.11% | $16,115,000 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.24% | 179,155 | +1,527 | +0.86% | $12,765,000 |
| Cambria Foreign Shareholder Yield ETF | FYLD | Other | 1.04% | 294,254 | +5,001 | +1.73% | $10,737,000 |
| iShares Russell 1000 Growth | IWF | Other | 0.68% | 56,904 | +42,678 | +300.00% | $7,066,000 |
| Cambria Emerging Shareholder Yield ETF | EYLD | Other | 0.65% | 147,911 | +832 | +0.57% | $6,717,000 |
| Schwab U.S. Small Cap ETF | SCHA | Other | 0.64% | 181,849 | +27 | +0.01% | $6,570,000 |
| iShares Short-Term National Muni Bond ETF | SUB | Other | 0.60% | 58,077 | -4,153 | -6.67% | $6,183,000 |
| Vanguard Emerging Market | VWO | Other | 0.59% | 102,224 | +4,195 | +4.28% | $6,102,000 |
| Vanguard Large Cap Value ETF | VTV | Other | 0.57% | 27,113 | -116 | -0.43% | $5,909,000 |
Showing 30 of 135 holdings in the latest reporting period.