Opus Financial Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Opus Financial Solutions Llc disclosed 106 stock positions valued at approximately $124.04M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, VANGUARD BD INDEX FDS, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $124.04M
Holdings by Sector
Opus Financial Solutions Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 7.49% | 254,216 | -135 | -0.05% | $9,286,510 |
| VANGUARD BD INDEX FDS | BND | Other | 5.20% | 87,872 | -9,213 | -9.49% | $6,450,684 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.65% | 61,793 | -4,352 | -6.58% | $5,770,259 |
| APPLE INC | AAPL | Technology | 4.08% | 17,477 | +8,937 | +104.65% | $5,057,191 |
| VANGUARD INDEX FDS | VUG | Other | 3.98% | 57,321 | +48,709 | +565.59% | $4,937,597 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.92% | 90,072 | +11,108 | +14.07% | $4,865,689 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.22% | 16,879 | +1,486 | +9.65% | $3,993,909 |
| SCHWAB STRATEGIC TR | SCHY | Other | 3.16% | 123,467 | -5,947 | -4.60% | $3,917,618 |
| VANGUARD WORLD FD | VDC | Other | 2.59% | 14,233 | -830 | -5.51% | $3,209,367 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.50% | 61,777 | +2,157 | +3.62% | $3,103,059 |
| VANGUARD INDEX FDS | VTV | Other | 2.48% | 14,143 | +869 | +6.55% | $3,082,184 |
| NVIDIA CORPORATION | NVDA | Technology | 2.29% | 14,217 | +7,396 | +108.43% | $2,844,680 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.28% | 36,324 | -1,557 | -4.11% | $2,830,003 |
| VANGUARD INDEX FDS | VXF | Other | 1.69% | 8,511 | +1,588 | +22.94% | $2,095,544 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.61% | 59,013 | +1,565 | +2.72% | $1,997,007 |
| VANGUARD INDEX FDS | VB | Other | 1.60% | 6,557 | -4 | -0.06% | $1,987,558 |
| ISHARES TR | XT | Other | 1.56% | 23,401 | -191 | -0.81% | $1,933,625 |
| VANGUARD INDEX FDS | VNQ | Other | 1.55% | 19,892 | +241 | +1.23% | $1,918,186 |
| HARBOR ETF TRUST | HGER | Other | 1.50% | 63,504 | +7,498 | +13.39% | $1,863,207 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 7,551 | +1,415 | +23.06% | $1,799,705 |
| PIMCO ETF TR | MINT | Other | 1.29% | 15,814 | +6,825 | +75.93% | $1,594,241 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.25% | 48,910 | -7,076 | -12.64% | $1,550,925 |
| ISHARES INC | EEMV | Other | 1.21% | 19,922 | +2,267 | +12.84% | $1,499,728 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.17% | 73,799 | +17,047 | +30.04% | $1,447,567 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.15% | 59,074 | -14,608 | -19.83% | $1,426,046 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.13% | 72,022 | +14,358 | +24.90% | $1,406,230 |
| PIMCO ETF TR | PYLD | Other | 1.13% | 52,908 | +4,085 | +8.37% | $1,403,120 |
| PIMCO ETF TR | BOND | Other | 1.02% | 13,782 | +10,744 | +353.65% | $1,270,838 |
| ISHARES TR | FLOT | Other | 1.00% | 24,252 | +8,642 | +55.36% | $1,238,065 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.97% | 26,415 | -1,196 | -4.33% | $1,197,656 |
Showing 30 of 106 holdings in the latest reporting period.