# Opus Capital Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1330325. Source: https://holderbook.com/funds/1330325-opus-capital-group-llc/

- Reported value: $1.0B
- Positions: 150
- Weight of the ten largest: 55.7%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $175.9M | 256,180 | 17.0% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $75.5M | 782,078 | 7.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $53.5M | 906,409 | 5.2% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $53.1M | 358,032 | 5.1% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $45.8M | 502,053 | 4.4% | 15 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $35.8M | 305,968 | 3.5% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $34.3M | 589,059 | 3.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $34.2M | 809,244 | 3.3% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $34.0M | 215,320 | 3.3% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $32.9M | 80,310 | 3.2% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $31.9M | 309,726 | 3.1% | 21 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $29.9M | 292,799 | 2.9% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $26.7M | 506,615 | 2.6% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $22.9M | 549,188 | 2.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $21.2M | 62,628 | 2.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $20.4M | 734,893 | 2.0% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $19.8M | 158,662 | 1.9% | 14 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $19.0M | 248,789 | 1.8% | 6 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $19.0M | 107,138 | 1.8% | 23 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $18.9M | 239,067 | 1.8% | 13 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $18.5M | 191,970 | 1.8% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $18.4M | 222,377 | 1.8% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $16.1M | 109,896 | 1.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.8M | 179,155 | 1.2% | 30 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $11.4M | 148,913 | 1.1% | 6 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $10.7M | 294,254 | 1.0% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.1M | 56,904 | 0.7% | 31 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $6.7M | 147,911 | 0.7% | 18 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.6M | 181,849 | 0.6% | 26 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $6.2M | 58,077 | 0.6% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.1M | 102,224 | 0.6% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.9M | 27,113 | 0.6% | 31 |
| SELLAS LIFE SCIENCES GROUP I | [SLS](https://holderbook.com/stocks/SLS/) | $5.7M | 385,604 | 0.6% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.4M | 50,151 | 0.5% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,177 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.3M | 149,617 | 0.4% | 13 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.7M | 31,887 | 0.4% | 11 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $3.5M | 45,570 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $3.3M | 31,653 | 0.3% | 3 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $3.3M | 43,052 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 3,908 | 0.3% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.9M | 56,850 | 0.3% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 11,662 | 0.3% | 26 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 8,978 | 0.3% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.7M | 7,307 | 0.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,026 | 0.2% | 14 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.0M | 18,191 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.7M | 47,450 | 0.2% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 7,092 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.5M | 4,152 | 0.1% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.4M | 14,246 | 0.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,610 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.3M | 15,308 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,076 | 0.1% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,315 | 0.1% | 8 |
| Berkshire Hathaway Cl B | [BRK-A](https://holderbook.com/stocks/BRK-A/) | $1.1M | 2,160 | 0.1% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.0M | 4,694 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $985.0K | 2,607 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $951.0K | 2,764 | 0.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $931.0K | 3,907 | 0.1% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $864.0K | 11,095 | 0.1% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $764.0K | 5,587 | 0.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $743.0K | 9,632 | 0.1% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $741.0K | 4,001 | 0.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $736.0K | 2,248 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $711.0K | 593 | 0.1% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $688.0K | 1,730 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $666.0K | 1,603 | 0.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $652.0K | 1,825 | 0.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $619.0K | 840 | 0.1% | 25 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $617.0K | 12,795 | 0.1% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $599.0K | 1,255 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $597.0K | 1,689 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $595.0K | 20,209 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $579.0K | 1,566 | 0.1% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $575.0K | 769 | 0.1% | 27 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $571.0K | 14,990 | 0.1% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $566.0K | 1,605 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $540.0K | 4,226 | 0.1% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $536.0K | 2,177 | 0.1% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $525.0K | 3,166 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $508.0K | 2,019 | 0.0% | 26 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $508.0K | 6,837 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $500.0K | 6,203 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $485.0K | 5,027 | 0.0% | 21 |
| Duke Energy Corp New | - | $481.0K | 3,801 | 0.0% | 31 |
| OTTER TAIL CORP | [OTTR](https://holderbook.com/stocks/OTTR/) | $474.0K | 5,266 | 0.0% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $433.0K | 2,807 | 0.0% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $424.0K | 1,283 | 0.0% | 14 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $414.0K | 3,497 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $395.0K | 1,073 | 0.0% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $381.0K | 3,243 | 0.0% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $364.0K | 3,950 | 0.0% | 13 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $357.0K | 954 | 0.0% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $355.0K | 4,035 | 0.0% | 6 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $354.0K | 15,457 | 0.0% | 4 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $353.0K | 15,782 | 0.0% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $352.0K | 18,399 | 0.0% | 20 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $350.0K | 15,830 | 0.0% | 4 |
| Hubbell Inc Class B | - | $345.0K | 660 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 150 |
| Q1 2026 | $929.8M | 136 |
| Q4 2025 | $923.2M | 134 |
| Q3 2025 | $889.7M | 134 |
| Q2 2025 | $835.2M | 124 |
| Q1 2025 | $776.9M | 122 |
| Q4 2024 | $787.4M | 117 |
| Q3 2024 | $800.1M | 121 |
| Q2 2024 | $701.4M | 117 |
| Q1 2024 | $684.8M | 121 |
| Q4 2023 | $615.3M | 120 |
| Q3 2023 | $563.9M | 114 |