Opus Financial Solutions LLC
13F Reported Value
ⓘ$106.2M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Opus Financial Solutions LLC disclosed 103 positions worth $106.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $SLV and a full exit from $PANW. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from Opus Financial Solutions LLC’s Form 13F-HR filing with the SEC under CIK 1934041.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIRST TR EXCHNG TRADED FD VI
—Quality
$8.6M254,351 shVANGUARD BD INDEX FDS
—Quality
$7.1M97,085 shVANGUARD WHITEHALL FDS
—Quality
$5.9M66,145 shDIMENSIONAL ETF TRUST
—Quality
$4.2M78,964 shSCHWAB STRATEGIC TR
—Quality
$4.1M129,414 shVANGUARD INDEX FDS
—Quality
$3.8M8,612 shVANGUARD WORLD FD
—Quality
$3.4M15,063 shVANGUARD SPECIALIZED FUNDS
—Quality
$3.3M15,393 shVANGUARD MALVERN FDS
—Quality
$3.0M59,620 sh- 80.9
Quality
$3.0M37,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | — | $8.6M | 254,351 |
| VANGUARD BD INDEX FDS | — | $7.1M | 97,085 |
| VANGUARD WHITEHALL FDS | — | $5.9M | 66,145 |
| DIMENSIONAL ETF TRUST | — | $4.2M | 78,964 |
| SCHWAB STRATEGIC TR | — | $4.1M | 129,414 |
| VANGUARD INDEX FDS | — | $3.8M | 8,612 |
| VANGUARD WORLD FD | — | $3.4M | 15,063 |
| VANGUARD SPECIALIZED FUNDS | — | $3.3M | 15,393 |
| VANGUARD MALVERN FDS | — | $3.0M | 59,620 |
 Meta Platforms, Inc.$META | 80.9 | $3.0M | 37,881 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Opus Financial Solutions LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$87.3M
Technology
$8.9M
Financials
$8.0M
Consumer Discretionary
$1.3M
Industrials
$749,820
Full Holdings — Opus Financial Solutions LLC (Q1 2026)
All 103 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 | — | FIRST TR EXCHNG TRADED FD VI | $8.6M | 8.1% | +5% | — |
| 2 | — | VANGUARD BD INDEX FDS | $7.1M | 6.7% | +3% | — |
| 3 | — | VANGUARD WHITEHALL FDS | $5.9M | 5.5% | -5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $4.2M | 3.9% | +16% | — |
| 5 | — | SCHWAB STRATEGIC TR | $4.1M | 3.9% | -4% | — |
| 6 | — | VANGUARD INDEX FDS | $3.8M | 3.5% | +0% | — |
| 7 | — | VANGUARD WORLD FD | $3.4M | 3.2% | +2% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS | $3.3M | 3.1% | +1% | — |
| 9 | — | VANGUARD MALVERN FDS | $3.0M | 2.8% | -2% | — |
| 10 | $META | Meta Platforms, Inc. | $3.0M | 2.8% | -2% | 80.9 |
| 11 | — | VANGUARD INDEX FDS | $2.6M | 2.5% | +15% | — |
| 12 |  $AAPL | Apple Inc. | $2.2M | 2.0% | -2% | 76.1 |
| 13 | — | SCHWAB STRATEGIC TR | $1.8M | 1.7% | -7% | — |
| 14 | — | VANGUARD INDEX FDS | $1.7M | 1.6% | -2% | — |
| 15 | — | HARBOR ETF TRUST | $1.7M | 1.6% | +107% | — |
| 16 | — | VANGUARD INDEX FDS | $1.7M | 1.6% | +1% | — |
| 17 | — | SCHWAB STRATEGIC TR | $1.7M | 1.6% | -7% | — |
| 18 | — | SCHWAB STRATEGIC TR | $1.7M | 1.6% | +0% | — |
| 19 | — | ISHARES TR | $1.6M | 1.5% | -2% | — |
| 20 | — | VANGUARD INDEX FDS | $1.4M | 1.3% | +2% | — |
| 21 | — | PIMCO ETF TR | $1.3M | 1.2% | +12% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.3M | 1.2% | -4% | 74.6 |
| 23 | — | SELECT SECTOR SPDR TR | $1.3M | 1.2% | -3% | — |
| 24 |  $NVDA | NVIDIA CORP | $1.2M | 1.1% | -5% | 90.2 |
| 25 | — | ISHARES INC | $1.1M | 1.1% | +4% | — |
| 26 |  $IVZ | Invesco Ltd. | $1.1M | 1.1% | +16% | — |
| 27 | $IVZ | Invesco Ltd. | $1.1M | 1.1% | +7% | — |
| 28 | $IVZ | Invesco Ltd. | $1.1M | 1.1% | +12% | — |
| 29 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 1.0% | +68% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.0M | 0.9% | -4% | 83.7 |
| 31 |  $GOOG | Alphabet Inc. | $928,588 | 0.9% | +0% | 80.2 |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $916,977 | 0.9% | +32% | — |
| 33 | — | PIMCO ETF TR | $903,981 | 0.8% | +42% | — |
| 34 | — | VANGUARD BD INDEX FDS | $863,721 | 0.8% | -3% | — |
| 35 | — | ISHARES TR | $795,330 | 0.8% | +57% | — |
| 36 | — | INNOVATOR ETFS TRUST | $750,668 | 0.7% | +0% | — |
| 37 |  $TSLA | Tesla, Inc. | $749,820 | 0.7% | -7% | 50.1 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $719,279 | 0.7% | +0% | 64.5 |
| 39 | — | INNOVATOR ETFS TRUST | $694,681 | 0.7% | -32% | — |
| 40 | — | VANGUARD INDEX FDS | $654,452 | 0.6% | +4% | — |
| 41 |  $WT | WisdomTree, Inc. | $639,094 | 0.6% | -7% | 62.9 |
| 42 |  $GOOGL | Alphabet Inc. | $613,020 | 0.6% | -10% | 80.2 |
| 43 | — | INNOVATOR ETFS TRUST | $606,182 | 0.6% | -2% | — |
| 44 | — | INNOVATOR ETFS TRUST | $596,769 | 0.6% | -8% | — |
| 45 | — | SCHWAB STRATEGIC TR | $593,563 | 0.6% | +27% | — |
| 46 | — | INNOVATOR ETFS TRUST | $582,589 | 0.6% | -24% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $554,112 | 0.5% | -2% | — |
| 48 | — | ISHARES TR | $553,372 | 0.5% | -2% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $542,549 | 0.5% | +2% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $518,417 | 0.5% | +6% | — |
| 51 | — | SPDR INDEX SHS FDS | $466,762 | 0.4% | -0% | — |
| 52 | — | ISHARES TR | $445,429 | 0.4% | -17% | — |
| 53 |  $DBC | Invesco DB Commodity Index Tracking Fund | $431,847 | 0.4% | -5% | — |
| 54 | — | PIMCO ETF TR | $430,628 | 0.4% | -27% | — |
| 55 | — | VANGUARD INDEX FDS | $427,898 | 0.4% | -16% | — |
| 56 | — | FIDELITY MERRIMACK STR TR | $414,124 | 0.4% | -0% | — |
| 57 | — | SCHWAB STRATEGIC TR | $400,003 | 0.4% | +0% | — |
| 58 | — | INNOVATOR ETFS TRUST | $393,647 | 0.4% | -0% | — |
| 59 | — | PIMCO ETF TR | $387,993 | 0.4% | +15% | — |
| 60 | $IVZ | Invesco Ltd. | $382,796 | 0.4% | +0% | — |
| 61 | — | SCHWAB STRATEGIC TR | $380,693 | 0.4% | -11% | — |
| 62 | — | INNOVATOR ETFS TRUST | $380,432 | 0.4% | -3% | — |
| 63 | — | INNOVATOR ETFS TRUST | $375,338 | 0.3% | -32% | — |
| 64 | — | INNOVATOR ETFS TRUST | $372,351 | 0.3% | -23% | — |
| 65 | — | SPDR INDEX SHS FDS | $365,782 | 0.3% | +29% | — |
| 66 | $WT | WisdomTree, Inc. | $364,555 | 0.3% | +1% | 62.9 |
| 67 | — | DIMENSIONAL ETF TRUST | $356,296 | 0.3% | -1% | — |
| 68 | $IVZ | Invesco Ltd. | $355,572 | 0.3% | -8% | — |
| 69 | — | INNOVATOR ETFS TRUST | $354,290 | 0.3% | -18% | — |
| 70 | — | DIMENSIONAL ETF TRUST | $348,104 | 0.3% | +185% | — |
| 71 | — | INNOVATOR ETFS TRUST | $337,286 | 0.3% | -25% | — |
| 72 | — | ISHARES TR | $333,781 | 0.3% | -14% | — |
| 73 | — | SCHWAB STRATEGIC TR | $328,125 | 0.3% | -11% | — |
| 74 | $IVZ | Invesco Ltd. | $321,212 | 0.3% | -3% | — |
| 75 | — | ISHARES TR | $320,509 | 0.3% | -3% | — |
| 76 | — | VANGUARD STAR FDS | $313,144 | 0.3% | -31% | — |
| 77 |  $SLV | iShares Silver Trust | $312,013 | 0.3% | NEW | — |
| 78 | — | DIMENSIONAL ETF TRUST | $305,602 | 0.3% | +30% | — |
| 79 |  $GLD | SPDR GOLD TRUST | $305,506 | 0.3% | -22% | — |
| 80 | — | ISHARES TR | $300,351 | 0.3% | -9% | — |
| 81 | — | INNOVATOR ETFS TRUST | $292,511 | 0.3% | -5% | — |
| 82 | $IVZ | Invesco Ltd. | $282,050 | 0.3% | +0% | — |
| 83 | — | PIMCO ETF TR | $280,347 | 0.3% | -52% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS | $278,000 | 0.3% | +12% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS | $272,972 | 0.3% | +48% | — |
| 86 | — | INNOVATOR ETFS TRUST | $261,318 | 0.3% | -13% | — |
| 87 | — | INNOVATOR ETFS TRUST | $257,630 | 0.2% | +0% | — |
| 88 | — | VANGUARD INDEX FDS | $255,596 | 0.2% | -6% | — |
| 89 | — | DIMENSIONAL ETF TRUST | $252,937 | 0.2% | +213% | — |
| 90 |  $JPM | JPMORGAN CHASE & CO | $250,624 | 0.2% | +0% | 35.6 |
| 91 | — | DIMENSIONAL ETF TRUST | $244,587 | 0.2% | +10% | — |
| 92 | — | INNOVATOR ETFS TRUST | $236,356 | 0.2% | -60% | — |
| 93 | — | DIMENSIONAL ETF TRUST | $229,892 | 0.2% | -1% | — |
| 94 | $IVZ | Invesco Ltd. | $224,320 | 0.2% | +0% | — |
| 95 | — | FIRST TR EXCHNG TRADED FD VI | $223,752 | 0.2% | -77% | — |
| 96 | — | INNOVATOR ETFS TRUST | $221,343 | 0.2% | -19% | — |
| 97 | — | VANGUARD MUN BD FDS | $218,219 | 0.2% | +0% | — |
| 98 | — | DIMENSIONAL ETF TRUST | $210,259 | 0.2% | -3% | — |
| 99 | — | ISHARES TR | $202,987 | 0.2% | -96% | — |
| 100 | — | ISHARES TR | $201,968 | 0.2% | -87% | — |
| 101 | — | FIDELITY COVINGTON TRUST | $200,497 | 0.2% | -21% | — |
| 102 | — | EATON VANCE TAX-MANAGED DIVE | $147,208 | 0.1% | NEW | — |
| 103 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $126,394 | 0.1% | +8% | — |
New Positions (2)
$SLV iShares Silver Trust$312,013
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