Opus Financial Solutions Llc Portfolio Stock Holdings
Opus Financial Solutions Llc disclosed 103 stock positions valued at approximately $106.2 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 March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $106.2M
Holdings by Sector
Opus Financial Solutions Llc Portfolio Holdings in Q1 2026
97 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 | 8.09% | 254,351 | +11,824 | +4.88% | $8,589,433 |
| VANGUARD BD INDEX FDS | BND | Other | 6.74% | 97,085 | +2,668 | +2.83% | $7,149,339 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 5.51% | 66,145 | -3,647 | -5.23% | $5,851,167 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.93% | 78,964 | +11,104 | +16.36% | $4,167,720 |
| SCHWAB STRATEGIC TR | SCHY | Other | 3.86% | 129,414 | -6,074 | -4.48% | $4,097,257 |
| VANGUARD INDEX FDS | VUG | Other | 3.54% | 8,612 | +41 | +0.48% | $3,761,443 |
| VANGUARD WORLD FD | VDC | Other | 3.19% | 15,063 | +247 | +1.67% | $3,383,103 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.12% | 15,393 | +214 | +1.41% | $3,310,419 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.81% | 59,620 | -1,429 | -2.34% | $2,978,019 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.80% | 37,881 | -848 | -2.19% | $2,970,212 |
| VANGUARD INDEX FDS | VTV | Other | 2.45% | 13,274 | +1,751 | +15.20% | $2,604,359 |
| APPLE INC | AAPL | Technology | 2.04% | 8,540 | -195 | -2.23% | $2,167,407 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.68% | 73,682 | -5,388 | -6.81% | $1,788,262 |
| VANGUARD INDEX FDS | VNQ | Other | 1.64% | 19,651 | -396 | -1.98% | $1,743,044 |
| HARBOR ETF TRUST | HGER | Other | 1.64% | 56,006 | +28,919 | +106.76% | $1,736,746 |
| VANGUARD INDEX FDS | VB | Other | 1.62% | 6,561 | +88 | +1.36% | $1,718,457 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.62% | 55,986 | -4,193 | -6.97% | $1,717,635 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.58% | 57,448 | +4 | +0.01% | $1,673,465 |
| ISHARES TR | XT | Other | 1.51% | 23,592 | -466 | -1.94% | $1,607,778 |
| VANGUARD INDEX FDS | VXF | Other | 1.34% | 6,923 | +119 | +1.75% | $1,424,722 |
| PIMCO ETF TR | PYLD | Other | 1.21% | 48,823 | +5,380 | +12.38% | $1,279,163 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 6,136 | -246 | -3.85% | $1,277,945 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.19% | 27,611 | -777 | -2.74% | $1,267,069 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 6,821 | -351 | -4.89% | $1,189,582 |
| ISHARES INC | EEMV | Other | 1.08% | 17,655 | +619 | +3.63% | $1,142,808 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.06% | 55,196 | +7,721 | +16.26% | $1,127,268 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.06% | 57,664 | +3,640 | +6.74% | $1,126,178 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.05% | 56,752 | +5,983 | +11.78% | $1,113,758 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 2,712 | -127 | -4.47% | $1,003,792 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 3,229 | - | - | $928,588 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.86% | 19,477 | +4,758 | +32.33% | $916,977 |
| PIMCO ETF TR | MINT | Other | 0.85% | 8,989 | +2,637 | +41.51% | $903,981 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.81% | 11,191 | -375 | -3.24% | $863,721 |
| ISHARES TR | FLOT | Other | 0.75% | 15,610 | +5,637 | +56.52% | $795,330 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.71% | 18,861 | - | - | $750,668 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 2,017 | -163 | -7.48% | $749,820 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 1,501 | - | - | $719,279 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.65% | 21,935 | -10,158 | -31.65% | $694,681 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 2,040 | +83 | +4.24% | $654,452 |
| WISDOMTREE TR | USFR | Other | 0.60% | 12,696 | -1,004 | -7.33% | $639,094 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 2,137 | -226 | -9.56% | $613,020 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.56% | 17,682 | -1,589 | -8.25% | $596,769 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.56% | 22,306 | +4,685 | +26.59% | $593,563 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.55% | 10,336 | -3,305 | -24.23% | $582,589 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.52% | 15,517 | -265 | -1.68% | $554,112 |
| ISHARES TR | QUAL | Other | 0.52% | 2,885 | -68 | -2.30% | $553,372 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 940 | +22 | +2.40% | $542,549 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.49% | 14,795 | +800 | +5.72% | $518,417 |
| SPDR INDEX SHS FDS | GNR | Other | 0.44% | 6,251 | -2 | -0.03% | $466,762 |
| ISHARES TR | EFAV | Other | 0.42% | 4,875 | -967 | -16.55% | $445,429 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.41% | 14,917 | -787 | -5.01% | $431,847 |
| PIMCO ETF TR | HYS | Other | 0.41% | 4,617 | +4,617 | +100.00% | $430,628 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 1,490 | -279 | -15.77% | $427,898 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.39% | 8,238 | -27 | -0.33% | $414,124 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.38% | 12,920 | - | - | $400,003 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.37% | 11,420 | -5 | -0.04% | $393,647 |
| PIMCO ETF TR | LDUR | Other | 0.37% | 4,049 | +515 | +14.57% | $387,993 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.36% | 16,203 | - | - | $382,796 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.36% | 13,091 | -1,583 | -10.79% | $380,693 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.36% | 10,486 | -322 | -2.98% | $380,432 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.35% | 12,459 | -3,800 | -23.37% | $372,351 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.34% | 9,265 | +2,055 | +28.50% | $365,782 |
| WISDOMTREE TR | DEM | Other | 0.34% | 7,337 | +72 | +0.99% | $364,555 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.34% | 10,582 | -98 | -0.92% | $356,296 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.33% | 7,481 | -619 | -7.64% | $355,572 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.33% | 11,089 | -2,495 | -18.37% | $354,290 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.33% | 9,729 | +9,729 | +100.00% | $348,104 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.32% | 9,623 | -3,271 | -25.37% | $337,286 |
| ISHARES TR | IQLT | Other | 0.31% | 7,220 | -1,210 | -14.35% | $333,781 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.31% | 6,706 | -793 | -10.57% | $328,125 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.30% | 4,272 | -154 | -3.48% | $321,212 |
| ISHARES TR | USMV | Other | 0.30% | 3,456 | -100 | -2.81% | $320,509 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 4,061 | -1,847 | -31.26% | $313,144 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 4,579 | +4,579 | +100.00% | $312,013 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.29% | 7,844 | +1,805 | +29.89% | $305,602 |
| SPDR GOLD TR | GLD | Other | 0.29% | 710 | -203 | -22.23% | $305,506 |
| ISHARES TR | IJK | Other | 0.28% | 2,985 | -295 | -8.99% | $300,351 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.28% | 8,621 | -463 | -5.10% | $292,511 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.27% | 11,924 | - | - | $282,050 |
| PIMCO ETF TR | BOND | Other | 0.26% | 3,038 | +3,038 | +100.00% | $280,347 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.26% | 3,507 | +365 | +11.62% | $278,000 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.26% | 4,663 | +4,663 | +100.00% | $272,972 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.25% | 8,900 | -1,346 | -13.14% | $261,318 |
| VANGUARD INDEX FDS | VOE | Other | 0.24% | 1,387 | -82 | -5.58% | $255,596 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.24% | 10,695 | +10,695 | +100.00% | $252,937 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 852 | - | - | $250,624 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.22% | 3,232 | -25 | -0.77% | $229,892 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.21% | 3,067 | - | - | $224,320 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.21% | 6,335 | +6,335 | +100.00% | $223,752 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.21% | 6,106 | -1,396 | -18.61% | $221,343 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 4,374 | - | - | $218,219 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.20% | 4,660 | -127 | -2.65% | $210,259 |
| ISHARES TR | IWD | Other | 0.19% | 950 | +950 | +100.00% | $202,987 |
| ISHARES TR | KXI | Other | 0.19% | 3,014 | +3,014 | +100.00% | $201,968 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.19% | 5,348 | -1,390 | -20.63% | $200,497 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.14% | 10,675 | +10,675 | +100.00% | $147,208 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.12% | 14,835 | +1,140 | +8.32% | $126,394 |