Opus Capital Group, LLC
13F Reported Value
ⓘ$929,809
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Opus Capital Group, LLC disclosed 139 positions worth $929,809 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 8. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from Opus Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 1330325.
AI Fund Analysis
Stable
$SLS
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 ETF
—Quality
$153.7K257,282 shiShares Core MSCI EAFE ETF
—Quality
$70.7K780,448 shVanguard Intermediate-Term Treasury Index
—Quality
$50.4K846,952 shiShares Core S&P Small-Cap ETF
—Quality
$44.4K357,393 shAvantis US Large Cap Value ETF
—Quality
$40.1K497,560 shVanguard Short-Term Treasury Index
—Quality
$34.3K586,072 shAlpha Architect 1-3 Month Box ETF
—Quality
$33.1K284,266 shDimensional Core Fixed
—Quality
$32.3K764,694 shVanguard High Dividend Yield Index Fund
—Quality
$31.4K212,349 shAvantis International Small Cap Value ETF
—Quality
$31.3K313,238 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $153.7K | 257,282 |
| iShares Core MSCI EAFE ETF | — | $70.7K | 780,448 |
| Vanguard Intermediate-Term Treasury Index | — | $50.4K | 846,952 |
| iShares Core S&P Small-Cap ETF | — | $44.4K | 357,393 |
| Avantis US Large Cap Value ETF | — | $40.1K | 497,560 |
| Vanguard Short-Term Treasury Index | — | $34.3K | 586,072 |
| Alpha Architect 1-3 Month Box ETF | — | $33.1K | 284,266 |
| Dimensional Core Fixed | — | $32.3K | 764,694 |
| Vanguard High Dividend Yield Index Fund | — | $31.4K | 212,349 |
| Avantis International Small Cap Value ETF | — | $31.3K | 313,238 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Opus Capital Group, LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$875,765
Consumer Staples
$17,027
Technology
$12,859
Consumer Discretionary
$6,866
Financials
$6,673
Healthcare
$4,465
Energy
$3,214
Utilities
$1,890
Full Holdings — Opus Capital Group, LLC (Q1 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF | $153,739 | 16.5% | -1% | — |
| 2 | — | iShares Core MSCI EAFE ETF | $70,654 | 7.6% | -2% | — |
| 3 | — | Vanguard Intermediate-Term Treasury Index | $50,436 | 5.4% | +5% | — |
| 4 | — | iShares Core S&P Small-Cap ETF | $44,427 | 4.8% | -0% | — |
| 5 | — | Avantis US Large Cap Value ETF | $40,108 | 4.3% | +1% | — |
| 6 | — | Vanguard Short-Term Treasury Index | $34,309 | 3.7% | +2% | — |
| 7 | — | Alpha Architect 1-3 Month Box ETF | $33,057 | 3.6% | +7% | — |
| 8 | — | Dimensional Core Fixed | $32,285 | 3.5% | +4% | — |
| 9 | — | Vanguard High Dividend Yield Index Fund | $31,449 | 3.4% | +1% | — |
| 10 | — | Avantis International Small Cap Value ETF | $31,280 | 3.4% | -8% | — |
| 11 | — | iShares Russell 1000 Index | $27,824 | 3.0% | -1% | — |
| 12 | — | iShares Trust - iShares 0-5 Year TIPS | $27,778 | 3.0% | NEW | — |
| 13 | — | Schwab Fundamental International Large Cap | $24,952 | 2.7% | -6% | — |
| 14 | — | Dimensional US High Profitability ETF | $19,829 | 2.1% | +1% | — |
| 15 | — | Vanguard Russell 1000 ETF | $18,835 | 2.0% | +3% | — |
| 16 | — | Vanguard Core Tax-Exempt Bond ETF | $18,778 | 2.0% | +12% | — |
| 17 | — | Schwab International Equity ETF | $18,520 | 2.0% | -2% | — |
| 18 | — | Cambria Shareholder Yield ETF | $17,855 | 1.9% | +1% | — |
| 19 | — | Avantis U.S. Small Cap Value ETF | $17,325 | 1.9% | +0% | — |
| 20 | — | Vanguard US Multifactor | $16,444 | 1.8% | +1% | — |
| 21 |  $PG | PROCTER & GAMBLE Co | $15,855 | 1.7% | -3% | 72.9 |
| 22 | — | iShares Core MSCI Emerging Markets | $15,854 | 1.7% | -1% | — |
| 23 | — | Avantis Emerging Markets Equity ETF | $15,358 | 1.6% | -1% | — |
| 24 | — | Vanguard FTSE Developed Markets ETF | $11,382 | 1.2% | -6% | — |
| 25 | — | Cambria Foreign Shareholder Yield ETF | $10,799 | 1.2% | -4% | — |
| 26 | — | Vanguard Short Duration Tax-Exempt Bond ETF | $10,250 | 1.1% | +24% | — |
| 27 | — | iShares Short-Term National Muni Bond ETF | $6,628 | 0.7% | -1% | — |
| 28 | — | Cambria Emerging Shareholder Yield ETF | $6,091 | 0.7% | +0% | — |
| 29 | — | iShares Russell 1000 Growth | $6,066 | 0.7% | +0% | — |
| 30 | — | Vanguard Large Cap Value ETF | $5,342 | 0.6% | -4% | — |
| 31 | — | Vanguard Emerging Market | $5,298 | 0.6% | -0% | — |
| 32 | — | Schwab U.S. Small Cap ETF | $5,287 | 0.6% | +0% | — |
| 33 | — | iShares National AMT-Free Muni Bond | $4,473 | 0.5% | -1% | — |
| 34 |  $AAPL | Apple Inc. | $4,230 | 0.5% | -1% | 76.1 |
| 35 | — | Schwab U.S. Broad Market ETF | $4,129 | 0.4% | -0% | — |
| 36 | — | iShares 3-7 Year Treasury Bond | $4,003 | 0.4% | -4% | — |
| 37 |  $SCI | SERVICE CORP INTERNATIONAL | $3,760 | 0.4% | +5% | 54.8 |
| 38 | — | Vanguard Dividend Appreciation | $2,656 | 0.3% | -4% | — |
| 39 | — | SPDR Developed World ex-US ETF | $2,575 | 0.3% | -0% | — |
| 40 | — | iShares S&P 500 Index | $2,557 | 0.3% | -6% | — |
| 41 | — | iShares S&P 100 ETF | $2,324 | 0.3% | +0% | — |
| 42 | — | iShares Russell 2000 Idx | $2,245 | 0.2% | -1% | — |
| 43 | — | iShares 0-3 Month Treasury Bond ETF | $2,154 | 0.2% | -93% | — |
| 44 | — | iShares Future AI & Tech ETF | $2,002 | 0.2% | +13% | — |
| 45 |  $IVZ | Invesco Ltd. | $1,838 | 0.2% | +39% | — |
| 46 | — | SPDR S&P 600 Small Cap Value | $1,747 | 0.2% | +0% | — |
| 47 |  $NVDA | NVIDIA CORP | $1,673 | 0.2% | +4% | 90.2 |
| 48 | — | US Treasury 3 Month Bill ETF | $1,671 | 0.2% | NEW | — |
| 49 | — | iShares Russell 1000 Value | $1,515 | 0.2% | +0% | — |
| 50 | $SLS | SELLAS Life Sciences Group, Inc. | $1,465 | 0.2% | +9% | — |
| 51 | $MSFT | MICROSOFT CORP | $1,323 | 0.1% | +1% | 83.7 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $1,300 | 0.1% | -0% | 72.8 |
| 53 | — | Vanguard Small-Cap Growth ETF | $1,260 | 0.1% | +0% | — |
| 54 |  $META | Meta Platforms, Inc. | $1,207 | 0.1% | -1% | 80.9 |
| 55 |  $XOM | EXXON MOBIL CORP | $1,134 | 0.1% | -1% | 61.8 |
| 56 | — | Dimensional U.S. Small Cap ETF | $1,088 | 0.1% | +0% | — |
| 57 |  $AMZN | AMAZON COM INC | $999 | 0.1% | -3% | 74.6 |
| 58 |  $BRK-A | BERKSHIRE HATHAWAY INC | $952 | 0.1% | -0% | 64.5 |
| 59 | — | iShares Russell 2000 Value Idx | $890 | 0.1% | +0% | — |
| 60 |  $AVGO | Broadcom Inc. | $877 | 0.1% | +1% | 86.4 |
| 61 | $META | Meta Platforms, Inc. | $870 | 0.1% | +0% | 80.9 |
| 62 | — | Vanguard Large-Cap Index ETF | $826 | 0.1% | -3% | — |
| 63 |  $LLY | ELI LILLY & Co | $823 | 0.1% | -17% | 89.3 |
| 64 | — | iShares Core 1-5 Year USD Bond ETF | $710 | 0.1% | +6% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $676 | 0.1% | -0% | 35.6 |
| 66 | — | iShares S&P Midcap 400 | $662 | 0.1% | -1% | — |
| 67 |  $CVX | CHEVRON CORP | $640 | 0.1% | -5% | 54.7 |
| 68 |  $CINF | CINCINNATI FINANCIAL CORP | $628 | 0.1% | +0% | 77 |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $601 | 0.1% | -2% | — |
| 70 |  $HD | HOME DEPOT, INC. | $529 | 0.1% | +0% | 69.2 |
| 71 | — | Schwab US Large Cap ETF | $518 | 0.1% | +63% | — |
| 72 | — | Vanguard Total Stock Market ETF | $513 | 0.1% | +0% | — |
| 73 | — | Vanguard Real Estate Index | $505 | 0.1% | -3% | — |
| 74 |  $TRV | TRAVELERS COMPANIES, INC. | $504 | 0.1% | +1% | 71.5 |
| 75 |  $DUK | Duke Energy CORP | $488 | 0.1% | +0% | 64 |
| 76 |  $GOOGL | Alphabet Inc. | $487 | 0.1% | +0% | 80.2 |
| 77 | — | Schwab Fundamental US Small Cap ETF | $486 | 0.1% | +0% | — |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $485 | 0.1% | +0% | — |
| 79 | — | Vanguard Russell 1000 Growth ETF | $463 | 0.1% | +0% | — |
| 80 |  $GLD | SPDR GOLD TRUST | $462 | 0.1% | -4% | — |
| 81 |  $OTTR | Otter Tail Corp | $462 | 0.1% | +0% | 55.2 |
| 82 |  $GOOG | Alphabet Inc. | $452 | 0.1% | -3% | 80.2 |
| 83 |  $NEE | NEXTERA ENERGY INC | $447 | 0.1% | -0% | 71.7 |
| 84 | — | Vanguard Mid Cap ETF | $445 | 0.1% | +0% | — |
| 85 |  $ABBV | AbbVie Inc. | $442 | 0.1% | -24% | 59.3 |
| 86 |  $WMB | WILLIAMS COMPANIES, INC. | $430 | 0.1% | +0% | 72.8 |
| 87 | — | Vanguard FTSE All-World ex-US Sm-Cp ETF | $412 | 0.0% | -0% | — |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $387 | 0.0% | +2% | 77.2 |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $380 | 0.0% | +21% | — |
| 90 |  $MCD | MCDONALDS CORP | $378 | 0.0% | -27% | 73.9 |
| 91 |  $MTDR | Matador Resources Co | $364 | 0.0% | +0% | 66.1 |
| 92 | — | Vanguard Energy ETF | $360 | 0.0% | +0% | — |
| 93 |  $KR | KROGER CO | $357 | 0.0% | +0% | 51.1 |
| 94 |  $ET | Energy Transfer LP | $355 | 0.0% | +0% | 64.5 |
| 95 | — | iShares iBonds Dec 2027 Term Treasury ETF | $354 | 0.0% | +0% | — |
| 96 | — | iShares iBonds Dec 2026 Term Treasury ETF | $354 | 0.0% | +0% | — |
| 97 | — | iShares iBonds Dec 2028 Term Treasury ETF | $353 | 0.0% | +0% | — |
| 98 |  $PEP | PEPSICO INC | $352 | 0.0% | +0% | 62.7 |
| 99 |  $HUBB | HUBBELL INC | $324 | 0.0% | +0% | 68.7 |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $324 | 0.0% | +29% | 70.9 |
| 101 |  $WMT | Walmart Inc. | $321 | 0.0% | +0% | 63.2 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $319 | 0.0% | +62% | 66.8 |
| 103 |  $GD | GENERAL DYNAMICS CORP | $316 | 0.0% | +21% | 73 |
| 104 |  $RTX | RTX Corp | $315 | 0.0% | +20% | 70 |
| 105 | — | SPDR Portfolio S&P 500 ETF | $309 | 0.0% | +0% | — |
| 106 | — | iShares iBonds Dec 2029 Term Treasury ETF | $304 | 0.0% | +0% | — |
| 107 |  $TRGP | Targa Resources Corp. | $291 | 0.0% | NEW | 70 |
| 108 |  $MA | Mastercard Inc | $280 | 0.0% | -1% | 81.7 |
| 109 |  $ADP | AUTOMATIC DATA PROCESSING INC | $278 | 0.0% | +0% | 77.9 |
| 110 |  $GE | GENERAL ELECTRIC CO | $271 | 0.0% | +0% | 74.8 |
| 111 | — | iShares High Yield Systematic Bond ETF | $268 | 0.0% | -1% | — |
| 112 |  $SBUX | STARBUCKS CORP | $268 | 0.0% | -6% | 54.6 |
| 113 |  $SRE | SEMPRA | $262 | 0.0% | +0% | 47.6 |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $257 | 0.0% | +14% | 72.3 |
| 115 |  $DRI | DARDEN RESTAURANTS INC | $252 | 0.0% | NEW | 68.6 |
| 116 | — | iShares Mstar Large Core | $245 | 0.0% | -16% | — |
| 117 |  $PM | Philip Morris International Inc. | $244 | 0.0% | NEW | 80.5 |
| 118 | — | PIMCO Commodity Strategy Active Exchange-Traded Fu | $239 | 0.0% | NEW | — |
| 119 |  $PPL | PPL Corp | $231 | 0.0% | +2% | 70.3 |
| 120 |  $TEL | TE Connectivity plc | $230 | 0.0% | +12% | — |
| 121 |  $MDLZ | Mondelez International, Inc. | $219 | 0.0% | -35% | 53.9 |
| 122 | — | Vanguard Short-Term Corp Bond ETF | $218 | 0.0% | NEW | — |
| 123 |  $VICI | VICI PROPERTIES INC. | $216 | 0.0% | +1% | 76.2 |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $215 | 0.0% | NEW | 67 |
| 125 | $IVZ | Invesco Ltd. | $212 | 0.0% | +0% | — |
| 126 | — | Dimensional U.S. Core Equity 2 ETF | $210 | 0.0% | +0% | — |
| 127 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $207 | 0.0% | +0% | 69.5 |
| 128 |  $CAT | CATERPILLAR INC | $203 | 0.0% | NEW | 67.8 |
| 129 | — | Vanguard Information Technology ETF | $203 | 0.0% | +0% | — |
| 130 |  $CME | CME GROUP INC. | $203 | 0.0% | NEW | 74.5 |
| 131 |  $CODI | Compass Diversified Holdings | $144 | 0.0% | -34% | 35.4 |
| 132 | — | Federal Home Loan Mortgage Corporation | $128 | 0.0% | +0% | — |
| 133 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $116 | 0.0% | +0% | — |
| 134 | — | Netlist, Inc. | $30 | 0.0% | +0% | — |
| 135 | — | Charming Shoppes Inc | $24 | 0.0% | +0% | — |
| 136 | — | NW Biotherapeutics | $12 | 0.0% | +0% | — |
| 137 | — | Marathon Group Corp | $0 | 0.0% | +0% | — |
| 138 | — | Applied Visual Scien | $0 | 0.0% | +0% | — |
| 139 | — | Metaverse Capital Corp | $0 | 0.0% | +0% | — |
New Positions (10)
$TRGP Targa Resources Corp.$291$DRI DARDEN RESTAURANTS INC$252$PM Philip Morris International Inc.$244$COST COSTCO WHOLESALE CORP /NEW$215$CAT CATERPILLAR INC$203$CME CME GROUP INC.$203
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