Opus Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Opus Capital Group, Llc disclosed 139 stock positions valued at approximately $1.02M as of quarter-end September 30, 2026. The largest holdings include Vanguard S&P 500 ETF, iShares Core MSCI EAFE ETF, and Vanguard Intermediate-Term Treasury Index.
- Report Period
- September 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $1.02M
Holdings by Sector
Opus Capital Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 17.42% | 254,179 | -2,001 | -0.78% | $178,144 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 7.40% | 780,981 | -1,097 | -0.14% | $75,661 |
| Vanguard Intermediate-Term Treasury Index | VGIT | Other | 5.31% | 959,169 | +52,760 | +5.82% | $54,347 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 4.75% | 356,947 | -1,085 | -0.30% | $48,559 |
| Avantis US Large Cap Value ETF | AVLV | Other | 4.40% | 498,000 | -4,053 | -0.81% | $45,039 |
| Vanguard Short-Term Treasury Index | VGSH | Other | 3.36% | 597,118 | +8,059 | +1.37% | $34,370 |
| Dimensional Core Fixed | DFCF | Other | 3.35% | 855,086 | +45,842 | +5.66% | $34,306 |
| Avantis International Small Cap Value ETF | AVDV | Other | 3.32% | 310,434 | +708 | +0.23% | $33,955 |
| Alpha Architect 1-3 Month Box ETF | BOXX | Other | 3.27% | 282,572 | -23,396 | -7.65% | $33,454 |
| iShares Russell 1000 Index | IWB | Other | 3.26% | 80,037 | -273 | -0.34% | $33,306 |
| Vanguard High Dividend Yield Index Fund | VYM | Other | 3.25% | 214,397 | -923 | -0.43% | $33,274 |
| iShares Trust - iShares 0-5 Year TIPS | STIP | Other | 2.98% | 305,255 | +12,456 | +4.25% | $30,434 |
| Schwab Fundamental International Large Cap | FNDF | Other | 2.69% | 512,147 | +5,532 | +1.09% | $27,528 |
| Dimensional US High Profitability ETF | DUHP | Other | 2.26% | 552,125 | +2,937 | +0.53% | $23,140 |
| Vanguard Russell 1000 ETF | VONE | Other | 2.09% | 62,123 | -505 | -0.81% | $21,370 |
| Schwab International Equity ETF | SCHF | Other | 1.99% | 742,531 | +7,638 | +1.04% | $20,397 |
| Cambria Shareholder Yield ETF | SYLD | Other | 1.90% | 241,345 | +2,278 | +0.95% | $19,450 |
| Vanguard US Multifactor | VFMF | Other | 1.88% | 107,794 | +656 | +0.61% | $19,242 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 1.85% | 160,518 | +1,856 | +1.17% | $18,904 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 1.78% | 193,289 | +1,319 | +0.69% | $18,173 |
| iShares Core MSCI Emerging Markets | IEMG | Other | 1.77% | 222,995 | +618 | +0.28% | $18,098 |
| Procter & Gamble | PG | Consumer Defensive | 1.55% | 109,037 | -859 | -0.78% | $15,841 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.23% | 178,573 | -582 | -0.32% | $12,609 |
| Cambria Foreign Shareholder Yield ETF | FYLD | Other | 1.16% | 299,267 | +5,013 | +1.70% | $11,833 |
| Vanguard Short Duration Tax-Exempt Bond ETF | VSDM | Other | 1.15% | 157,455 | +8,542 | +5.74% | $11,712 |
| Vanguard Core Tax-Exempt Bond ETF | VCRM | Other | 1.06% | 151,011 | -97,778 | -39.30% | $10,808 |
| iShares Russell 1000 Growth | IWF | Other | 0.69% | 56,721 | -183 | -0.32% | $7,105 |
| Cambria Emerging Shareholder Yield ETF | EYLD | Other | 0.69% | 148,585 | +674 | +0.46% | $7,073 |
| Vanguard Emerging Market | VWO | Other | 0.59% | 102,447 | +223 | +0.22% | $6,076 |
| iShares Short-Term National Muni Bond ETF | SUB | Other | 0.58% | 56,866 | -1,211 | -2.09% | $5,945 |
Showing 30 of 139 holdings in the latest reporting period.