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Opus Capital Group, LLC

CIK 1330325 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Opus Capital Group, LLC reported 150 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Vanguard S&P 500 (17.0%), iShares Core MSCI Eafe ETF (7.3%) and Vanguard Scottsdale FDS (5.2%). Against the quarter before, it opened 15 positions, added to 51, trimmed 47 and sold out of 4.

Reported holdings$1.03B+11.0% on Q1 2026
Positions150+11 on Q1 2026
The largest ten55.7%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
VOO17.0%IEFA7.3%VGIT5.2%IJR5.1%AVLV4.4%BOXX3.5%VGSH3.3%DFCF3.3%VYM3.3%IWB3.2%AVDV3.1%STIP2.9%FNDF2.6%DUHP2.2%133 more33.5%

The 14 largest of its 147 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $800.1 million in 125 positions$800MQ3 24Q4 2024: $787.4 million in 120 positions$787MQ4 24Q1 2025: $776.9 million in 125 positions$777MQ1 25Q2 2025: $835.2 million in 127 positions$835MQ2 25Q3 2025: $889.7 million in 137 positions$890MQ3 25Q4 2025: $923.2 million in 137 positions$923MQ4 25Q1 2026: $929.8 million in 139 positions$930MQ1 26Q2 2026: $1.03 billion in 150 positions$1.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 51Held 37Trimmed 47Sold out 4
Opened: 15Added: 51Held: 37Trimmed: 47Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Schwab Strategic Trust SCHE$1.7 million
  2. Intuitive Surgical Inc. ISRG$688,000
  3. Apollo Global Management, Inc. APO$414,000
  4. iShares Ibonds Dec 2030 Term Treasury ETF IBTK$300,000
  5. iShares Trust IWR$287,000
  6. Cummins Inc. CMI$275,000
  7. Garmin Ltd. GRMN$271,000
  8. GE Vernova Inc. GEV$264,000

and 7 more in the table below

Added to 51

  1. iShares Trust IWF+42,678 shares · +300%
  2. Vanguard Scottsdale FDS VGIT+59,457 shares · +7%
  3. Ea Series Trust BOXX+21,702 shares · +8%
  4. iShares Trust STIP+24,229 shares · +9%
  5. Dimensional ETF Trust DFCF+44,550 shares · +6%
  6. Vanguard Mun BD FDS VSDM+14,555 shares · +11%
  7. iShares Trust IWB+2,274 shares · +3%
  8. iShares Trust MUB+8,016 shares · +19%

and 43 more in the table below

Trimmed 47

  1. Vanguard S&P 500 VOO-1,102 shares · -0%
  2. iShares Trust SGOV-7,152 shares · -33%
  3. iShares Trust SUB-4,153 shares · -7%
  4. Schwab Strategic Trust SCHB-14,897 shares · -9%
  5. iShares Core MSCI Emerging Mark IEMG-4,920 shares · -2%
  6. Vanguard Scottsdale FDS VONE-1,194 shares · -2%
  7. Schwab Strategic Trust SCHF-13,384 shares · -2%
  8. Eli Lilly & Co. LLY-302 shares · -34%

and 39 more in the table below

Sold out of 4

  1. RBB FD Inc. TBIL$1.7 million last quarter
  2. PepsiCo Inc. PEP$352,000 last quarter
  3. Hartford Insurance Group, Inc. HIG$207,000 last quarter
  4. CME Group Inc. CME$203,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO256,180$175.9 million17.04%-1,102
iShares Core MSCI Eafe ETF IEFA782,078$75.5 million7.32%+1,630
Vanguard Scottsdale FDS VGIT906,409$53.5 million5.18%+59,457
iShares Core S&P Small-Cap ETF IJR358,032$53.1 million5.14%+639
American Centy ETF Trust AVLV502,053$45.8 million4.44%+4,493
Ea Series Trust BOXX305,968$35.8 million3.47%+21,702
Vanguard Short Term Government VGSH589,059$34.3 million3.32%+2,987
Dimensional ETF Trust DFCF809,244$34.2 million3.31%+44,550
Vanguard Whitehall FDS VYM215,320$34.0 million3.30%+2,971
iShares Trust IWB80,310$32.9 million3.19%+2,274
American Century ETF Trust AVDV309,726$31.9 million3.09%-3,512
iShares Trust STIP292,799$29.9 million2.90%+24,229
Schwab Fundamental Internationa FNDF506,615$26.7 million2.59%-3,348
Dimensional ETF Trust DUHP549,188$22.9 million2.22%+9,774
Vanguard Scottsdale FDS VONE62,628$21.2 million2.05%-1,194
Schwab Strategic Trust SCHF734,893$20.4 million1.97%-13,384
American Centy ETF Trust AVUV158,662$19.8 million1.92%+1,831
Vanguard Mun BD FDS VCRM248,789$19.0 million1.84%-1,087
Vanguard Wellington FD VFMF107,138$19.0 million1.84%+1,099
Cambria ETF Trust SYLD239,067$18.9 million1.83%+2,290
American Century ETF Trust AVEM191,970$18.5 million1.79%+1,379
iShares Core MSCI Emerging Mark IEMG222,377$18.4 million1.78%-4,920
Procter & Gamble Co. PG109,896$16.1 million1.56%+126
Vanguard Ftse Developed Markets VEA179,155$12.8 million1.24%+1,527
Vanguard Mun BD FDS VSDM148,913$11.4 million1.11%+14,555
Cambria ETF Trust FYLD294,254$10.7 million1.04%+5,001
iShares Trust IWF56,904$7.1 million0.68%+42,678
Cambria ETF Trust EYLD147,911$6.7 million0.65%+832
Schwab Strategic Trust SCHA181,849$6.6 million0.64%+27
iShares Trust SUB58,077$6.2 million0.60%-4,153
Vanguard Ftse Emerging Markets VWO102,224$6.1 million0.59%+4,195
Vanguard Value ETF VTV27,113$5.9 million0.57%-116
Sellas Life Sciences Group I SLS385,604$5.7 million0.55%+39,152
iShares Trust MUB50,151$5.4 million0.52%+8,016
Apple Inc. AAPL17,177$5.0 million0.48%+511
Schwab Strategic Trust SCHB149,617$4.3 million0.42%-14,897
iShares Trust IEI31,887$3.7 million0.36%-1,868
Service Corp. International SCI45,570$3.5 million0.34%no change
Invesco Ai and Next Gen Software ETF IGPT31,653$3.3 million0.32%no change
iShares Trust ARTY43,052$3.3 million0.32%+24
iShares Core S&P 500 ETF IVV3,908$2.9 million0.28%-7
SPDR Portfolio Developed World SPDW56,850$2.9 million0.28%+449
Vanguard Specialized Funds VIG11,662$2.8 million0.27%-686
iShares Russell 2000 ETF IWM8,978$2.7 million0.26%-73
iShares Trust OEF7,307$2.7 million0.26%no change
NVIDIA Corp. NVDA11,026$2.2 million0.21%+1,436
SPDR Ser Trust SLYV18,191$2.0 million0.19%-285
Schwab Strategic Trust SCHE47,450$1.7 million0.17%new
iShares Russell 1000 Value Inde IWD7,092$1.7 million0.17%no change
Vanguard Small Cap Growth ETF VBK4,152$1.5 million0.15%-15
iShares Trust SGOV14,246$1.4 million0.14%-7,152
Microsoft Corp. MSFT3,610$1.3 million0.13%+35
Dimensional ETF Trust DFAS15,308$1.3 million0.12%+13
Meta Platforms, Inc. META2,076$1.2 million0.11%-34
Johnson & Johnson JNJ4,315$1.1 million0.11%-1,002
Berkshire Hathaway Inc Class B2,160$1.1 million0.10%+174
iShares Trust IWN4,694$1.0 million0.10%+1
Broadcom Inc. AVGO2,607$985,0000.10%-225
Vanguard Large Cap ETF VV2,764$951,0000.09%no change
Amazon.com Inc. AMZN3,907$931,0000.09%-891
Vanguard BD Index FDS BSV11,095$864,0000.08%no change
ExxonMobil Holdings Corp. XOM5,587$764,0000.07%-1,096
iShares Core S&P Mid-Cap ETF IJH9,632$743,0000.07%-170
Cincinnati Financial Corp. CINF4,001$741,0000.07%+11
JPMorgan Chase & Co. JPM2,248$736,0000.07%-51
Eli Lilly & Co. LLY593$711,0000.07%-302
Intuitive Surgical Inc. ISRG1,730$688,0000.07%new
UnitedHealth Group Inc. UNH1,603$666,0000.06%+425
Alphabet Inc. GOOGL1,825$652,0000.06%+252
Invesco QQQ Trust QQQ840$619,0000.06%no change
iShares Core 1-5 Year USD Bond ETF ISTB12,795$617,0000.06%-1,851
Taiwan Semiconductor Manufacturing Company Limited TSM1,255$599,0000.06%+131
Alphabet Inc. GOOG1,689$597,0000.06%-7
Schwab US Large Cap SCHX20,209$595,0000.06%no change
VG Totl STK Vprs VTI1,566$579,0000.06%-32
SPDR S&P 500 SPY769$575,0000.06%-155
Schwab Strategic Trust FNDA14,990$571,0000.06%+3
Home Depot, Inc. HD1,605$566,0000.05%-4
Vanguard Scottsdale FDS VONG4,226$540,0000.05%+1
PNC Financial Services Group, Inc. PNC2,177$536,0000.05%+619
Chevron Corp. CVX3,166$525,0000.05%+72
AbbVie Inc. ABBV2,019$508,0000.05%-11
Williams Companies, Inc. WMB6,837$508,0000.05%+930
Vanguard Mid Cap Index ETF VO6,203$500,0000.05%+4,652
Vanguard Real Estate ETF VNQ5,027$485,0000.05%-669
Duke Energy3,801$481,0000.05%+77
Otter Tail Corp. OTTR5,266$474,0000.05%no change
Vanguard Intl Equity Index F VSS2,807$433,0000.04%-18
Travelers Companies, Inc. TRV1,283$424,0000.04%-446
Apollo Global Management, Inc. APO3,497$414,0000.04%new
SPDR Gold Trust GLD1,073$395,0000.04%no change
Cisco Systems, Inc. CSCO3,243$381,0000.04%-68
Charles Schwab Corp. SCHW3,950$364,0000.04%-167
Ge Aerospace954$357,0000.03%no change
SPDR Ser Trust SPYM4,035$355,0000.03%no change
iShares Trust IBTG15,457$354,0000.03%no change
iShares Trust IBTH15,782$353,0000.03%no change
Energy Transfer LP ET18,399$352,0000.03%no change
iShares Trust IBTI15,830$350,0000.03%no change
Hubbell Inc Class B660$345,0000.03%no change
Mastercard Inc. MA662$340,0000.03%+102
NextEra Energy Inc. NEE3,866$339,0000.03%-947
General Dynamics Corp. GD954$338,0000.03%+32
Vanguard World FD VDE2,086$313,0000.03%+4
Automatic Data Processing Inc. ADP1,375$308,0000.03%+6
RTX Corp. RTX1,615$306,0000.03%-17
Caterpillar Inc. CAT286$305,0000.03%no change
Walmart Inc. WMT2,685$304,0000.03%+100
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ13,900$301,0000.03%no change
iShares Ibonds Dec 2030 Term Treasury ETF IBTK15,330$300,0000.03%new
Starbucks Corp. SBUX2,829$289,0000.03%-160
Matador Resources Co. MTDR5,778$288,0000.03%+21
iShares Trust IWR2,605$287,0000.03%new
iShares Trust HYDB6,124$286,0000.03%+370
iShares Morningstar U.s. Equity ILCB2,728$283,0000.03%no change
Vanguard World FD VGT2,328$278,0000.03%+2,037
TE Connectivity plc TEL1,371$276,0000.03%+269
Cummins Inc. CMI385$275,0000.03%new
Kroger Co. KR4,940$274,0000.03%+9
Garmin Ltd. GRMN1,139$271,0000.03%new
PIMCO ETF Trust CMDT8,690$267,0000.03%+1,269
Philip Morris International Inc. PM1,471$266,0000.03%-6
McDonald's Corp. MCD979$265,0000.03%-237
GE Vernova Inc. GEV225$264,0000.03%new
Darden Restaurants Inc. DRI1,277$263,0000.03%-7
Sempra SRE2,686$249,0000.02%-12
W E C Energy Group Inc.2,096$245,0000.02%new
iShares Trust EFA2,320$241,0000.02%new
Dimensional ETF Trust DFAC5,395$239,0000.02%no change
Corning Inc. GLW929$237,0000.02%new
Eaton Corp.555$236,0000.02%new
Targa Resources Corp. TRGP860$231,0000.02%-299
Invesco Exchange Traded FD T PEY9,920$230,0000.02%no change
Vanguard Short-Term Corp. BD Idx VCSH2,787$220,0000.02%+31
Visa Inc. V637$219,0000.02%new
Mondelez International, Inc. MDLZ3,771$218,0000.02%-20
CrowdStrike Holdings, Inc. CRWD283$216,0000.02%new
PPL Corp. PPL5,911$215,0000.02%-142
Vici Properties Inc. VICI7,785$207,0000.02%-107
Costco Wholesale Corp. COST216$202,0000.02%no change
Compass Diversified CODI18,300$195,0000.02%no change
Freddie Mac Stacr Remic Trust 2019-DNA4 FMCC20,000$120,0000.01%no change
Anavex Life Sciences Corp. AVXL37,700$98,0000.01%no change
Netlist, Inc. NLST19,500$60,0000.01%no change
Charming Shoppes14,500$20,0000.00%+500
Northwest Biotherapeutics Inc. NWBO60,150$11,0000.00%no change
Beyond Meat, Inc. BYND15,000$11,0000.00%new
Applied Visual Scien2,000,000$00.00%no change
Metaverse Capital Corp50,000$00.00%no change
Marathon Group Corp300,000$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.