# Opus Financial Solutions LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1934041. Source: https://holderbook.com/funds/1934041-opus-financial-solutions-llc/

- Reported value: $124.0M
- Positions: 111
- Weight of the ten largest: 40.8%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $9.3M | 254,216 | 7.5% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.5M | 87,872 | 5.2% | 3 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $5.8M | 61,793 | 4.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,477 | 4.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.9M | 57,321 | 4.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.9M | 90,072 | 3.9% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.0M | 16,879 | 3.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $3.9M | 123,467 | 3.2% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $3.2M | 14,233 | 2.6% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.1M | 61,777 | 2.5% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,143 | 2.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 14,217 | 2.3% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.8M | 36,324 | 2.3% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.1M | 8,511 | 1.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.0M | 59,013 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 6,557 | 1.6% | 3 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $1.9M | 23,401 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.9M | 19,892 | 1.5% | 3 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $1.9M | 63,504 | 1.5% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFY](https://holderbook.com/stocks/BUFY/) | $1.8M | 76,982 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,551 | 1.5% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.6M | 15,814 | 1.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.6M | 48,910 | 1.3% | 3 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $1.5M | 19,922 | 1.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.4M | 73,799 | 1.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.4M | 59,074 | 1.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.4M | 72,022 | 1.1% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.4M | 52,908 | 1.1% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.3M | 13,782 | 1.0% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.2M | 24,252 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.2M | 26,415 | 1.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,189 | 0.9% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.1M | 55,256 | 0.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,866 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,840 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $986.9K | 21,025 | 0.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $890.4K | 2,520 | 0.7% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $834.5K | 21,250 | 0.7% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $826.5K | 10,776 | 0.7% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $800.0K | 4,870 | 0.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $769.3K | 1,829 | 0.6% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $755.2K | 15,000 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $748.3K | 28,236 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $728.1K | 1,455 | 0.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $684.1K | 929 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $655.7K | 15,367 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $650.5K | 16,452 | 0.5% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $644.0K | 2,935 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $634.1K | 19,095 | 0.5% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $613.1K | 7,171 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $599.5K | 15,455 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $587.6K | 16,336 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $525.5K | 12,452 | 0.4% | 3 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $491.7K | 5,258 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $471.0K | 13,035 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $470.2K | 12,752 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $462.5K | 5,740 | 0.4% | 3 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $454.8K | 11,105 | 0.4% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $423.6K | 4,830 | 0.3% | 3 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $421.4K | 4,408 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $420.8K | 6,251 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $417.9K | 11,360 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $404.2K | 7,481 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $399.3K | 10,486 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [NNOV](https://holderbook.com/stocks/NNOV/) | $380.4K | 12,096 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [IAUG](https://holderbook.com/stocks/IAUG/) | $371.6K | 12,315 | 0.3% | 3 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $363.0K | 2,982 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $361.2K | 301 | 0.3% | 1 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $357.8K | 7,220 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $353.8K | 6,706 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $351.6K | 512 | 0.3% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $350.7K | 2,985 | 0.3% | 3 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $346.7K | 13,003 | 0.3% | 3 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $341.2K | 6,807 | 0.3% | 3 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $337.4K | 6,273 | 0.3% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $333.4K | 3,456 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $331.6K | 14,082 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $323.6K | 7,844 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $319.4K | 3,545 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $309.4K | 9,905 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $308.6K | 9,034 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $307.6K | 902 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $306.0K | 3,704 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $304.8K | 11,650 | 0.2% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $299.6K | 2,929 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $281.9K | 11,924 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $278.9K | 852 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $277.2K | 3,507 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $271.5K | 3,297 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $268.6K | 7,668 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $263.6K | 4,530 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $261.6K | 710 | 0.2% | 3 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $252.3K | 4,156 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [INOV](https://holderbook.com/stocks/INOV/) | $250.2K | 6,813 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $245.5K | 1,134 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $243.0K | 6,106 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $240.9K | 4,660 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $238.8K | 411 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $236.4K | 222 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $234.0K | 5,348 | 0.2% | 3 |

## 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 | +6.3% | +14.8% | -8.5% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.0M | 111 |
| Q1 2026 | $106.2M | 103 |
| Q4 2025 | $106.0M | 103 |