Opus Financial Solutions Llc Portfolio Stock Holdings
Opus Financial Solutions Llc disclosed 111 stock positions valued at approximately $124.0 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, VANGUARD BD INDEX FDS, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $124.0M
Holdings by Sector
Opus Financial Solutions Llc Portfolio Holdings in Q2 2026
106 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 3,189 | -40 | -1.24% | $1,139,772 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.91% | 55,256 | +60 | +0.11% | $1,125,288 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 2,866 | +154 | +5.68% | $1,069,094 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 2,840 | +800 | +39.22% | $1,050,992 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.80% | 21,025 | +1,548 | +7.95% | $986,914 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 2,520 | +383 | +17.92% | $890,392 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.67% | 21,250 | +14,915 | +235.44% | $834,488 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.67% | 10,776 | -415 | -3.71% | $826,519 |
| ISHARES TR | ITOT | Other | 0.64% | 4,870 | - | - | $799,995 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 1,829 | -188 | -9.32% | $769,277 |
| WISDOMTREE TR | USFR | Other | 0.61% | 15,000 | +2,304 | +18.15% | $755,243 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.60% | 28,236 | +5,930 | +26.58% | $748,254 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 1,455 | -46 | -3.06% | $728,067 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 929 | -11 | -1.17% | $684,116 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.53% | 15,367 | +5,638 | +57.95% | $655,665 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.52% | 16,452 | +935 | +6.03% | $650,512 |
| ISHARES TR | QUAL | Other | 0.52% | 2,935 | +50 | +1.73% | $644,027 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.51% | 19,095 | -2,840 | -12.95% | $634,145 |
| VANGUARD STAR FDS | VXUS | Other | 0.49% | 7,171 | +3,110 | +76.58% | $613,083 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.48% | 15,455 | +660 | +4.46% | $599,499 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.47% | 16,336 | -1,346 | -7.61% | $587,606 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.42% | 12,452 | -6,409 | -33.98% | $525,474 |
| PIMCO ETF TR | HYS | Other | 0.40% | 5,258 | +641 | +13.88% | $491,728 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.38% | 13,035 | -56 | -0.43% | $470,963 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.38% | 12,752 | -168 | -1.30% | $470,166 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 5,740 | +4,250 | +285.23% | $462,472 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.37% | 11,105 | +1,840 | +19.86% | $454,833 |
| ISHARES TR | EFAV | Other | 0.34% | 4,830 | -45 | -0.92% | $423,639 |
| PIMCO ETF TR | LDUR | Other | 0.34% | 4,408 | +359 | +8.87% | $421,414 |
| SPDR INDEX SHS FDS | GNR | Other | 0.34% | 6,251 | - | - | $420,755 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.34% | 11,360 | -60 | -0.53% | $417,878 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.33% | 7,481 | - | - | $404,198 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.32% | 10,486 | - | - | $399,306 |
| ISHARES TR | ICVT | Other | 0.29% | 2,982 | +2,982 | +100.00% | $363,029 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 301 | +301 | +100.00% | $361,214 |
| ISHARES TR | IQLT | Other | 0.29% | 7,220 | - | - | $357,751 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.29% | 6,706 | - | - | $353,809 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 512 | +512 | +100.00% | $351,647 |
| ISHARES TR | IJK | Other | 0.28% | 2,985 | - | - | $350,738 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.28% | 13,003 | -1,914 | -12.83% | $346,660 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.28% | 6,807 | -1,431 | -17.37% | $341,235 |
| WISDOMTREE TR | DEM | Other | 0.27% | 6,273 | -1,064 | -14.50% | $337,404 |
| ISHARES TR | USMV | Other | 0.27% | 3,456 | - | - | $333,366 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.27% | 14,082 | -2,121 | -13.09% | $331,561 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.26% | 7,844 | - | - | $323,565 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.26% | 3,545 | -727 | -17.02% | $319,405 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.25% | 9,905 | -2,554 | -20.50% | $309,413 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.25% | 9,034 | -2,055 | -18.53% | $308,556 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 902 | -218 | -19.46% | $307,600 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.25% | 11,650 | +955 | +8.93% | $304,764 |
| ISHARES INC | EMXC | Other | 0.24% | 2,929 | +2,929 | +100.00% | $299,637 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.23% | 11,924 | - | - | $281,883 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 852 | - | - | $278,885 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.22% | 3,507 | - | - | $277,158 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.22% | 3,297 | +65 | +2.01% | $271,475 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.22% | 7,668 | -2,914 | -27.54% | $268,610 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.21% | 4,530 | -133 | -2.85% | $263,646 |
| SPDR GOLD TR | GLD | Other | 0.21% | 710 | - | - | $261,550 |
| ISHARES TR | IHAK | Other | 0.20% | 4,156 | -62 | -1.47% | $252,311 |
| BOEING CO | BA | Industrials | 0.20% | 1,134 | +1,134 | +100.00% | $245,477 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.20% | 6,106 | - | - | $243,019 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.19% | 4,660 | - | - | $240,875 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 411 | +411 | +100.00% | $238,754 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 222 | +222 | +100.00% | $236,408 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.19% | 5,348 | - | - | $233,975 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.19% | 3,067 | - | - | $229,718 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.18% | 4,374 | - | - | $221,237 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 908 | +908 | +100.00% | $220,635 |
| ISHARES TR | IXUS | Other | 0.17% | 2,254 | +2,254 | +100.00% | $215,122 |
| ISHARES TR | IPAC | Other | 0.17% | 2,565 | +2,565 | +100.00% | $210,150 |