Opus Capital Group, Llc Portfolio Stock Holdings
Opus Capital Group, Llc disclosed 150 stock positions valued at approximately $1.0 million in its latest SEC 13F filing. The largest holdings include Vanguard S&P 500 ETF, iShares Core MSCI EAFE ETF, and Vanguard Intermediate-Term Treasury Index. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $1.0M
Holdings by Sector
Opus Capital Group, Llc Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| 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 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 7.32% | 782,078 | +1,630 | +0.21% | $75,533 |
| Vanguard Intermediate-Term Treasury Index | VGIT | Other | 5.18% | 906,409 | +59,457 | +7.02% | $53,460 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 5.14% | 358,032 | +639 | +0.18% | $53,100 |
| Avantis US Large Cap Value ETF | AVLV | Other | 4.44% | 502,053 | +4,493 | +0.90% | $45,792 |
| Alpha Architect 1-3 Month Box ETF | BOXX | Other | 3.47% | 305,968 | +21,702 | +7.63% | $35,826 |
| Vanguard Short-Term Treasury Index | VGSH | Other | 3.32% | 589,059 | +2,987 | +0.51% | $34,283 |
| Dimensional Core Fixed | DFCF | Other | 3.31% | 809,244 | +44,550 | +5.83% | $34,158 |
| Vanguard High Dividend Yield Index Fund | VYM | Other | 3.30% | 215,320 | +2,971 | +1.40% | $34,027 |
| iShares Russell 1000 Index | IWB | Other | 3.19% | 80,310 | +2,274 | +2.91% | $32,887 |
| Avantis International Small Cap Value ETF | AVDV | Other | 3.09% | 309,726 | -3,512 | -1.12% | $31,917 |
| iShares Trust - iShares 0-5 Year TIPS | STIP | Other | 2.90% | 292,799 | +24,229 | +9.02% | $29,912 |
| Schwab Fundamental International Large Cap | FNDF | Other | 2.59% | 506,615 | -3,348 | -0.66% | $26,729 |
| Dimensional US High Profitability ETF | DUHP | Other | 2.22% | 549,188 | +9,774 | +1.81% | $22,918 |
| Vanguard Russell 1000 ETF | VONE | Other | 2.05% | 62,628 | -1,194 | -1.87% | $21,213 |
| Schwab International Equity ETF | SCHF | Other | 1.97% | 734,893 | -13,384 | -1.79% | $20,357 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 1.92% | 158,662 | +1,831 | +1.17% | $19,795 |
| Vanguard US Multifactor | VFMF | Other | 1.84% | 107,138 | +1,099 | +1.04% | $18,960 |
| Cambria Shareholder Yield ETF | SYLD | Other | 1.83% | 239,067 | +2,290 | +0.97% | $18,907 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 1.79% | 191,970 | +1,379 | +0.72% | $18,523 |
| iShares Core MSCI Emerging Markets | IEMG | Other | 1.78% | 222,377 | -4,920 | -2.16% | $18,422 |
| Procter & Gamble | PG | Consumer Defensive | 1.56% | 109,896 | +126 | +0.11% | $16,115 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.24% | 179,155 | +1,527 | +0.86% | $12,765 |
| Cambria Foreign Shareholder Yield ETF | FYLD | Other | 1.04% | 294,254 | +5,001 | +1.73% | $10,737 |
| iShares Russell 1000 Growth | IWF | Other | 0.68% | 56,904 | +42,678 | +300.00% | $7,066 |
| Cambria Emerging Shareholder Yield ETF | EYLD | Other | 0.65% | 147,911 | +832 | +0.57% | $6,717 |
| Schwab U.S. Small Cap ETF | SCHA | Other | 0.64% | 181,849 | +27 | +0.01% | $6,570 |
| iShares Short-Term National Muni Bond ETF | SUB | Other | 0.60% | 58,077 | -4,153 | -6.67% | $6,183 |
| Vanguard Emerging Market | VWO | Other | 0.59% | 102,224 | +4,195 | +4.28% | $6,102 |
| Vanguard Large Cap Value ETF | VTV | Other | 0.57% | 27,113 | -116 | -0.43% | $5,909 |
| Sellas Life Sciences Gro | SLS | Healthcare | 0.55% | 385,604 | +39,152 | +11.30% | $5,692 |
| iShares National AMT-Free Muni Bond | MUB | Other | 0.52% | 50,151 | +8,016 | +19.02% | $5,397 |
| Apple Inc | AAPL | Technology | 0.48% | 17,177 | +511 | +3.07% | $4,970 |
| Schwab U.S. Broad Market ETF | SCHB | Other | 0.42% | 149,617 | -14,897 | -9.06% | $4,333 |
| iShares 3-7 Year Treasury Bond | IEI | Other | 0.36% | 31,887 | -1,868 | -5.53% | $3,745 |
| Service Corp Int'l, Inc. | SCI | Consumer Cyclical | 0.34% | 45,570 | - | - | $3,461 |
| Invesco AI and Next Gen Software ETF | IGPT | Other | 0.32% | 31,653 | - | - | $3,295 |
| iShares Future AI & Tech ETF | ARTY | Other | 0.32% | 43,052 | +24 | +0.06% | $3,279 |
| iShares S&P 500 Index | IVV | Other | 0.28% | 3,908 | -7 | -0.18% | $2,926 |
| SPDR Developed World ex-US ETF | SPDW | Other | 0.28% | 56,850 | +449 | +0.80% | $2,865 |
| Vanguard Dividend Appreciation | VIG | Other | 0.27% | 11,662 | -686 | -5.56% | $2,759 |
| iShares Russell 2000 Idx | IWM | Other | 0.26% | 8,978 | -73 | -0.81% | $2,697 |
| iShares S&P 100 ETF | OEF | Other | 0.26% | 7,307 | - | - | $2,673 |
| Nvidia Corp | NVDA | Technology | 0.21% | 11,026 | +1,436 | +14.97% | $2,206 |
| SPDR S&P 600 Small Cap Value | SLYV | Other | 0.19% | 18,191 | -285 | -1.54% | $1,985 |
| Schwab Emerging Market ETF | SCHE | Other | 0.17% | 47,450 | -3,074 | -6.08% | $1,721 |
| iShares Russell 1000 Value | IWD | Other | 0.17% | 7,092 | - | - | $1,719 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 0.15% | 4,152 | -15 | -0.36% | $1,519 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | Other | 0.14% | 14,246 | -7,152 | -33.42% | $1,434 |
| Microsoft | MSFT | Technology | 0.13% | 3,610 | +35 | +0.98% | $1,347 |
| Dimensional U.S. Small Cap ETF | DFAS | Other | 0.12% | 15,308 | +13 | +0.08% | $1,260 |
| Meta Platforms Inc | META | Communication Services | 0.11% | 2,076 | -34 | -1.61% | $1,169 |
| Johnson & Johnson | JNJ | Healthcare | 0.11% | 4,315 | -1,002 | -18.85% | $1,096 |
| iShares Russell 2000 Value Idx | IWN | Other | 0.10% | 4,694 | +1 | +0.02% | $1,038 |
| Broadcom Ltd | AVGO | Technology | 0.10% | 2,607 | -225 | -7.94% | $985 |
| Vanguard Large-Cap Index ETF | VV | Other | 0.09% | 2,764 | - | - | $951 |
| Amazon.com | AMZN | Consumer Cyclical | 0.09% | 3,907 | -891 | -18.57% | $931 |
| Vanguard Short Term Bond Index | BSV | Other | 0.08% | 11,095 | - | - | $864 |
| Exxon Mobil Corp | XOM | Energy | 0.07% | 5,587 | -1,096 | -16.40% | $764 |
| iShares S&P Midcap 400 | IJH | Other | 0.07% | 9,632 | -170 | -1.73% | $743 |
| Cincinnati Financial | CINF | Financial Services | 0.07% | 4,001 | +11 | +0.28% | $741 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.07% | 2,248 | -51 | -2.22% | $736 |
| Lilly Eli & Co | LLY | Healthcare | 0.07% | 593 | -302 | -33.74% | $711 |
| Intuitive Surgical New | ISRG | Healthcare | 0.07% | 1,730 | +1,730 | +100.00% | $688 |
| Unitedhealth Group | UNH | Healthcare | 0.06% | 1,603 | +425 | +36.08% | $666 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.06% | 1,825 | +252 | +16.02% | $652 |
| Invesco QQQ | QQQ | Other | 0.06% | 840 | - | - | $619 |
| iShares Core 1-5 Year USD Bond ETF | ISTB | Other | 0.06% | 12,795 | -1,851 | -12.64% | $617 |
| Taiwan Semiconductr | TSM | Technology | 0.06% | 1,255 | +131 | +11.65% | $599 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.06% | 1,689 | -7 | -0.41% | $597 |
| Schwab US Large Cap ETF | SCHX | Other | 0.06% | 20,209 | - | - | $595 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.06% | 1,566 | -32 | -2.00% | $579 |
| SPDR S&P 500 ETF | SPY | Other | 0.06% | 769 | -155 | -16.77% | $575 |
| Schwab Fundamental US Small Cap ETF | FNDA | Other | 0.06% | 14,990 | +3 | +0.02% | $571 |
| Home Depot | HD | Consumer Cyclical | 0.05% | 1,605 | -4 | -0.25% | $566 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.05% | 4,226 | +1 | +0.02% | $540 |
| PNC Financial Services | PNC | Financial Services | 0.05% | 2,177 | +619 | +39.73% | $536 |
| Chevron Corp | CVX | Energy | 0.05% | 3,166 | +72 | +2.33% | $525 |
| Abbvie Inc | ABBV | Healthcare | 0.05% | 2,019 | -11 | -0.54% | $508 |
| Williams Companies | WMB | Energy | 0.05% | 6,837 | +930 | +15.74% | $508 |
| Vanguard Mid Cap ETF | VO | Other | 0.05% | 6,203 | +4,652 | +299.94% | $500 |
| Vanguard Real Estate Index | VNQ | Other | 0.05% | 5,027 | -669 | -11.75% | $485 |
| Otter Tail Corp | OTTR | Utilities | 0.05% | 5,266 | - | - | $474 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | VSS | Other | 0.04% | 2,807 | -18 | -0.64% | $433 |
| Travelers Co | TRV | Financial Services | 0.04% | 1,283 | -446 | -25.80% | $424 |
| Apollo Global Mgmt Inc N | APO | Financial Services | 0.04% | 3,497 | +3,497 | +100.00% | $414 |
| SPDR Gold Trust | GLD | Other | 0.04% | 1,073 | - | - | $395 |
| Cisco Systems | CSCO | Technology | 0.04% | 3,243 | -68 | -2.05% | $381 |
| Charles Schwab Corp | SCHW | Financial Services | 0.04% | 3,950 | -167 | -4.06% | $364 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 0.03% | 4,035 | - | - | $355 |
| iShares iBonds Dec 2026 Term Treasury ETF | IBTG | Other | 0.03% | 15,457 | - | - | $354 |
| iShares iBonds Dec 2027 Term Treasury ETF | IBTH | Other | 0.03% | 15,782 | - | - | $353 |
| Energy Transfer LP | ET | Energy | 0.03% | 18,399 | - | - | $352 |
| iShares iBonds Dec 2028 Term Treasury ETF | IBTI | Other | 0.03% | 15,830 | - | - | $350 |
| Mastercard Inc | MA | Financial Services | 0.03% | 662 | +102 | +18.21% | $340 |
| Nextera Energy Inc | NEE | Utilities | 0.03% | 3,866 | -947 | -19.68% | $339 |
| General Dynamics | GD | Industrials | 0.03% | 954 | +32 | +3.47% | $338 |
| Vanguard Energy ETF | VDE | Other | 0.03% | 2,086 | +4 | +0.19% | $313 |
| Automatic Data Processing | ADP | Technology | 0.03% | 1,375 | +6 | +0.44% | $308 |
| Raytheon Technologies Co | RTX | Industrials | 0.03% | 1,615 | -17 | -1.04% | $306 |