Opus Capital Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $175.9K | 256,180 | +0.51pp | 31q | HELD | |
| ISHARES TR | IEFA | $75.5K | 782,078 | -0.28pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $53.5K | 906,409 | -0.25pp | 15q | +7.0%+$3.5K | |
| ISHARES TR | IJR | $53.1K | 358,032 | +0.37pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $45.8K | 502,053 | +0.12pp | 15q | +0.9% | |
| EA SERIES TRUST | BOXX | $35.8K | 305,968 | -0.08pp | 10q | +7.6%+$2.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $34.3K | 589,059 | -0.37pp | 15q | +0.5% | |
| DIMENSIONAL ETF TRUST | DFCF | $34.2K | 809,244 | -0.16pp | 8q | +5.8%+$1.9K | |
| VANGUARD WHITEHALL FDS | VYM | $34.0K | 215,320 | -0.09pp | 31q | +1.4% | |
| ISHARES TR | IWB | $32.9K | 80,310 | +0.19pp | 31q | +2.9% | |
| AMERICAN CENTY ETF TR | AVDV | $31.9K | 309,726 | -0.27pp | 21q | -1.1% | |
| ISHARES TR | STIP | $29.9K | 292,799 | -0.09pp | 2q | +9.0%+$2.5K | |
| SCHWAB STRATEGIC TR | FNDF | $26.7K | 506,615 | -0.09pp | 31q | -0.7% | |
| DIMENSIONAL ETF TRUST | DUHP | $22.9K | 549,188 | +0.09pp | 10q | +1.8% | |
| VANGUARD SCOTTSDALE FDS | VONE | $21.2K | 62,628 | +0.03pp | 31q | -1.9% | |
| SCHWAB STRATEGIC TR | SCHF | $20.4K | 734,893 | -0.02pp | 31q | -1.8% | |
| AMERICAN CENTY ETF TR | AVUV | $19.8K | 158,662 | +0.05pp | 14q | +1.2% | |
| VANGUARD MUN BD FDS | VCRM | $19.0K | 248,789 | -0.18pp | 6q | HELD | |
| VANGUARD WELLINGTON FD | VFMF | $19.0K | 107,138 | +0.07pp | 23q | +1.0% | |
| CAMBRIA ETF TR | SYLD | $18.9K | 239,067 | -0.09pp | 13q | +1.0% | |
| AMERICAN CENTY ETF TR | AVEM | $18.5K | 191,970 | +0.14pp | 18q | +0.7% | |
| ISHARES INC | IEMG | $18.4K | 222,377 | +0.08pp | 31q | -2.2% | |
| PROCTER & GAMBLE CO | PG | $16.1K | 109,896 | -0.14pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.8K | 179,155 | +0.01pp | 30q | +0.9% | |
| VANGUARD MUN BD FDS | VSDM | $11.4K | 148,913 | flat | 6q | +10.8%+$1.1K | |
| CAMBRIA ETF TR | FYLD | $10.7K | 294,254 | -0.12pp | 18q | +1.7% | |
| ISHARES TR | IWF | $7.1K | 56,904 | +0.03pp | 31q | +300.0%+$5.3K | |
| CAMBRIA ETF TR | EYLD | $6.7K | 147,911 | flat | 18q | +0.6% | |
| SCHWAB STRATEGIC TR | SCHA | $6.6K | 181,849 | +0.07pp | 26q | HELD | |
| ISHARES TR | SUB | $6.2K | 58,077 | -0.11pp | 17q | -6.7% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.1K | 102,224 | +0.02pp | 30q | +4.3% | |
| VANGUARD INDEX FDS | VTV | $5.9K | 27,113 | flat | 31q | HELD | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $5.7K | 385,604 | +0.39pp | 15q | +11.3% | |
| ISHARES TR | MUB | $5.4K | 50,151 | +0.04pp | 18q | +19.0% | |
| APPLE INC | AAPL | $5.0K | 17,177 | +0.03pp | 31q | +3.1% | |
| SCHWAB STRATEGIC TR | SCHB | $4.3K | 149,617 | -0.02pp | 13q | -9.1% | |
| ISHARES TR | IEI | $3.7K | 31,887 | -0.07pp | 11q | -5.5% | |
| SERVICE CORP INTL | SCI | $3.5K | 45,570 | -0.07pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $3.3K | 31,653 | +0.12pp | 3q | HELD | |
| ISHARES TR | ARTY | $3.3K | 43,052 | +0.10pp | 3q | HELD | |
| ISHARES TR | IVV | $2.9K | 3,908 | +0.01pp | 31q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $2.9K | 56,850 | flat | 6q | +0.8% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.8K | 11,662 | -0.02pp | 26q | -5.6% | |
| ISHARES TR | IWM | $2.7K | 8,978 | +0.02pp | 31q | -0.8% | |
| ISHARES TR | OEF | $2.7K | 7,307 | +0.01pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.2K | 11,026 | +0.03pp | 14q | +15.0% | |
| SPDR SERIES TRUST | SLYV | $2.0K | 18,191 | flat | 31q | -1.5% | |
| SCHWAB STRATEGIC TR | SCHE | $1.7K | 47,450 | - | new | NEW | |
| ISHARES TR | IWD | $1.7K | 7,092 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.5K | 4,152 | +0.01pp | 31q | HELD | |
| ISHARES TR | SGOV | $1.4K | 14,246 | -0.09pp | 11q | -33.4% | |
| MICROSOFT CORP | MSFT | $1.3K | 3,610 | -0.01pp | 31q | +1.0% | |
| DIMENSIONAL ETF TRUST | DFAS | $1.3K | 15,308 | +0.01pp | 5q | HELD | |
| META PLATFORMS INC | META | $1.2K | 2,076 | -0.02pp | 29q | -1.6% | |
| JOHNSON & JOHNSON | JNJ | $1.1K | 4,315 | -0.03pp | 8q | -18.8% | |
| Berkshire Hathaway Cl B | BRK-A | $1.1K | 2,160 | flat | 2q | +8.8% | |
| ISHARES TR | IWN | $1.0K | 4,694 | flat | 31q | HELD | |
| BROADCOM INC | AVGO | $985 | 2,607 | flat | 16q | -7.9% | |
| VANGUARD INDEX FDS | VV | $951 | 2,764 | flat | 6q | HELD | |
| AMAZON COM INC | AMZN | $931 | 3,907 | -0.02pp | 9q | -18.6% | |
| VANGUARD BD INDEX FDS | BSV | $864 | 11,095 | -0.01pp | 25q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $764 | 5,587 | -0.05pp | 31q | -16.4% | |
| ISHARES TR | IJH | $743 | 9,632 | flat | 31q | -1.7% | |
| CINCINNATI FINL CORP | CINF | $741 | 4,001 | flat | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $736 | 2,248 | flat | 31q | -2.2% | |
| ELI LILLY & CO | LLY | $711 | 593 | -0.02pp | 31q | -33.7% | |
| INTUITIVE SURGICAL INC | ISRG | $688 | 1,730 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $666 | 1,603 | +0.03pp | 5q | +36.1% | |
| ALPHABET INC | GOOGL | $652 | 1,825 | +0.01pp | 6q | +16.0% | |
| INVESCO QQQ TR | QQQ | $619 | 840 | +0.01pp | 25q | HELD | |
| ISHARES TR | ISTB | $617 | 12,795 | -0.02pp | 18q | -12.6% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $599 | 1,255 | +0.02pp | 3q | +11.7% | |
| ALPHABET INC | GOOG | $597 | 1,689 | +0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $595 | 20,209 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $579 | 1,566 | flat | 19q | -2.0% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $575 | 769 | -0.01pp | 27q | -16.8% | |
| SCHWAB STRATEGIC TR | FNDA | $571 | 14,990 | flat | 26q | HELD | |
| HOME DEPOT INC | HD | $566 | 1,605 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $540 | 4,226 | flat | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $536 | 2,177 | +0.02pp | 28q | +39.7% | |
| CHEVRON CORPORATION | CVX | $525 | 3,166 | -0.02pp | 31q | +2.3% | |
| ABBVIE INC | ABBV | $508 | 2,019 | flat | 26q | -0.5% | |
| WILLIAMS COS INC | WMB | $508 | 6,837 | flat | 15q | +15.7% | |
| VANGUARD INDEX FDS | VO | $500 | 6,203 | flat | 6q | +299.9% | |
| VANGUARD INDEX FDS | VNQ | $485 | 5,027 | -0.01pp | 21q | -11.7% | |
| Duke Energy Corp New | $481 | 3,801 | -0.01pp | 31q | +2.1% | ||
| OTTER TAIL CORP | OTTR | $474 | 5,266 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $433 | 2,807 | flat | 31q | -0.6% | |
| TRAVELERS COMPANIES INC | TRV | $424 | 1,283 | -0.01pp | 14q | -25.8% | |
| APOLLO GLOBAL MGMT INC | APO | $414 | 3,497 | - | new | NEW | |
| SPDR GOLD TR | GLD | $395 | 1,073 | -0.01pp | 21q | HELD | |
| CISCO SYS INC | CSCO | $381 | 3,243 | +0.01pp | 4q | -2.1% | |
| SCHWAB CHARLES CORP | SCHW | $364 | 3,950 | -0.01pp | 13q | -4.1% | |
| GENERAL ELECTRIC CO | GEXXXX | $357 | 954 | +0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYM | $355 | 4,035 | flat | 6q | HELD | |
| ISHARES TR | IBTG | $354 | 15,457 | flat | 4q | HELD | |
| ISHARES TR | IBTH | $353 | 15,782 | flat | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $352 | 18,399 | flat | 20q | HELD | |
| ISHARES TR | IBTI | $350 | 15,830 | flat | 4q | HELD | |
| Hubbell Inc Class B | $345 | 660 | flat | 16q | HELD | ||
| MASTERCARD INCORPORATED | MA | $340 | 662 | flat | 8q | +18.2% | |
| NEXTERA ENERGY INC | NEE | $339 | 3,866 | -0.02pp | 31q | -19.7% | |
| GENERAL DYNAMICS CORP | GD | $338 | 954 | flat | 4q | +3.5% | |
| VANGUARD WORLD FD | VDE | $313 | 2,086 | -0.01pp | 16q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $308 | 1,375 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $306 | 1,615 | flat | 4q | -1.0% | |
| CATERPILLAR INC | CAT | $305 | 286 | +0.01pp | 2q | HELD | |
| WALMART INC | WMT | $304 | 2,685 | -0.01pp | 8q | +3.9% | |
| ISHARES TR | IBTJ | $301 | 13,900 | flat | 4q | HELD | |
| ISHARES TR | IBTK | $300 | 15,330 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $289 | 2,829 | flat | 31q | -5.4% | |
| MATADOR RES CO | MTDR | $288 | 5,778 | -0.01pp | 16q | HELD | |
| ISHARES TR | IWR | $287 | 2,605 | - | new | NEW | |
| ISHARES TR | HYDB | $286 | 6,124 | flat | 8q | +6.4% | |
| ISHARES TR | ILCB | $283 | 2,728 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $278 | 2,328 | +0.01pp | 4q | +700.0% | |
| TE CONNECTIVITY PLC | TEL | $276 | 1,371 | flat | 4q | +24.4% | |
| CUMMINS INC | CMI | $275 | 385 | - | new | NEW | |
| KROGER CO | KR | $274 | 4,940 | -0.01pp | 16q | HELD | |
| GARMIN LTD | GRMN | $271 | 1,139 | - | new | NEW | |
| PIMCO ETF TR | CMDT | $267 | 8,690 | flat | 2q | +17.1% | |
| PHILIP MORRIS INTL INC | PM | $266 | 1,471 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $265 | 979 | -0.01pp | 31q | -19.5% | |
| GE VERNOVA INC | GEV | $264 | 225 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $263 | 1,277 | flat | 2q | -0.5% | |
| SEMPRA | SRE | $249 | 2,686 | flat | 31q | HELD | |
| Wisconsin Energy | $245 | 2,096 | - | new | NEW | ||
| ISHARES TR | EFA | $241 | 2,320 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $239 | 5,395 | flat | 4q | HELD | |
| CORNING INC | GLW | $237 | 929 | - | new | NEW | |
| Eaton Corporation | $236 | 555 | - | new | NEW | ||
| TARGA RES CORP | TRGP | $231 | 860 | -0.01pp | 2q | -25.8% | |
| INVESCO EXCHANGE TRADED FD T | PEY | $230 | 9,920 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $220 | 2,787 | flat | 2q | +1.1% | |
| VISA INC | V | $219 | 637 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $218 | 3,771 | flat | 30q | -0.5% | |
| CROWDSTRIKE HLDGS INC | CRWD | $216 | 283 | - | new | NEW | |
| PPL CORP | PPL | $215 | 5,911 | flat | 8q | -2.3% | |
| VICI PPTYS INC | VICI | $207 | 7,785 | flat | 4q | -1.4% | |
| COSTCO WHOLESALE CORPORATION | COST | $202 | 216 | flat | 2q | HELD | |
| COMPASS DIVERSIFIED | CODI | $195 | 18,300 | flat | 15q | HELD | |
| FREDDIE MAC | FMCC | $120 | 20,000 | flat | 8q | HELD | |
| ANAVEX LIFE SCIENCES CORP | AVXL | $98 | 37,700 | flat | 24q | HELD | |
| NETLIST INC COM | NLST | $60 | 19,500 | flat | 14q | HELD | |
| CHARMING SHOPPES | $20 | 14,500 | flat | 8q | +3.6% | ||
| BEYOND MEAT INC | BYND | $11 | 15,000 | - | new | NEW | |
| NW Biotherapeutics | NWBO | $11 | 60,150 | flat | 29q | HELD | |
| APPLIED VISUAL SCIENCES INC | APVS | $0 | 2,000,000 | - | new | NEW | |
| 37958T100 | $0 | 50,000 | - | new | NEW | ||
| 565807401 | $0 | 300,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $60 | 4.3% |
| Not classified | $1.3K | 95.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0M | 150 | 18 | 43 | 38 | 4 | 55.7% | 31 |
| Q1 2026 | $929.8K | 136 | 11 | 32 | 39 | 9 | 56.1% | 30 |
| Q4 2025 | $923.2K | 134 | 7 | 38 | 51 | 7 | 56.5% | 30 |
| Q3 2025 | $889.7K | 134 | 13 | 27 | 49 | 3 | 56.9% | 31 |
| Q2 2025 | $835.2K | 124 | 6 | 17 | 41 | 4 | 56.0% | 31 |
| Q1 2025 | $776.9K | 122 | 9 | 26 | 47 | 4 | 57.8% | 30 |
| Q4 2024 | $787.4K | 117 | 1 | 32 | 51 | 5 | 58.7% | 31 |
| Q3 2024 | $800.1K | 121 | 12 | 37 | 19 | 8 | 57.9% | 31 |
| Q2 2024 | $701.4K | 117 | 3 | 42 | 34 | 7 | 59.2% | 31 |
| Q1 2024 | $684.8K | 121 | 6 | 24 | 59 | 5 | 58.9% | 26 |
| Q4 2023 | $615.3K | 120 | 7 | 23 | 57 | 1 | 61.5% | 31 |
| Q3 2023 | $563.9K | 114 | 2 | 35 | 46 | 9 | 62.5% | 31 |
| Q2 2023 | $577.7K | 121 | 3 | 31 | 42 | 2 | 62.6% | 31 |
| Q1 2023 | $545.7K | 120 | 8 | 28 | 54 | 4 | 61.6% | 24 |
| Q4 2022 | $516.0K | 116 | 14 | 31 | 55 | 4 | 61.1% | 18 |
| Q3 2022 | $461.5M | 106 | 5 | 25 | 33 | 9 | 61.5% | 31 |
| Q2 2022 | $492.9M | 110 | 7 | 41 | 34 | 6 | 59.5% | 29 |
| Q1 2022 | $512.6M | 109 | 12 | 34 | 25 | 8 | 62.2% | 25 |
| Q4 2021 | $483.6M | 105 | 8 | 37 | 18 | 2 | 67.6% | 31 |
| Q3 2021 | $441.4M | 99 | 2 | 19 | 54 | 28 | 67.4% | 29 |
| Q2 2021 | $440.6M | 125 | 11 | 35 | 63 | 13 | 65.9% | 29 |
| Q1 2021 | $416.4M | 127 | 6 | 21 | 63 | 6 | 66.0% | 28 |
| Q4 2020 | $393.5M | 127 | 14 | 27 | 34 | 4 | 65.4% | 29 |
| Q3 2020 | $342.3M | 117 | 10 | 23 | 53 | 6 | 65.5% | 30 |
| Q2 2020 | $326.7M | 113 | 15 | 26 | 53 | 6 | 64.6% | 31 |
| Q1 2020 | $282.7M | 104 | 11 | 24 | 59 | 69 | 65.8% | 30 |
| Q4 2019 | $339.9M | 162 | 33 | 28 | 23 | 16 | 60.9% | 31 |
| Q3 2019 | $324.8M | 145 | 14 | 20 | 42 | 35 | 62.7% | 35 |
| Q2 2019 | $333.6M | 166 | 25 | 51 | 51 | 74 | 62.6% | 39 |
| Q1 2019 | $374.8M | 215 | 12 | 38 | 96 | 14 | 54.8% | 30 |
| Q4 2018 | $480.0M | 217 | 0 | 0 | 0 | 0 | 51.8% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.