Opus Financial Solutions LLC
13F Reported Value
ⓘ$124.0M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Opus Financial Solutions LLC disclosed 111 positions worth $124.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 7. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from Opus Financial Solutions LLC’s Form 13F-HR filing with the SEC under CIK 1934041.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/opus-financial-solutions-llc-1934041
AUM History
13fpro.ai/research/fund/opus-financial-solutions-llc-1934041
Top Equity Holdings by Value
13fpro.ai/research/fund/opus-financial-solutions-llc-1934041
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$9.3M254,216 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$6.5M87,872 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$5.8M61,793 sh- 76.3
Quality
$5.1M17,477 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$4.9M57,321 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$4.9M90,072 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$4.0M16,879 shSCHWAB STRATEGIC TR - INTERNL DIVID
—Quality
$3.9M123,467 shVANGUARD WORLD FD - CONSUM STP ETF
—Quality
$3.2M14,233 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$3.1M61,777 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $9.3M | 254,216 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $6.5M | 87,872 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $5.8M | 61,793 |
| 76.3 | $5.1M | 17,477 | |
| VANGUARD INDEX FDS - GROWTH ETF | — | $4.9M | 57,321 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $4.9M | 90,072 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.0M | 16,879 |
| SCHWAB STRATEGIC TR - INTERNL DIVID | — | $3.9M | 123,467 |
| VANGUARD WORLD FD - CONSUM STP ETF | — | $3.2M | 14,233 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $3.1M | 61,777 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Opus Financial Solutions LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$97.8M
Technology
$14.6M
Financials
$8.3M
Consumer Discretionary
$1.8M
Industrials
$1.3M
Healthcare
$361,214
Full Holdings — Opus Financial Solutions LLC (Q2 2026)
All 111 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 - FT LADD BUFF ETF | $9.3M | 7.5% | -0% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.5M | 5.2% | -9% | — |
| 3 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $5.8M | 4.7% | -7% | — |
| 4 | Apple Inc. | $5.1M | 4.1% | +105% | 76.3 | |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.9M | 4.0% | +566% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.9M | 3.9% | +14% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.0M | 3.2% | +10% | — |
| 8 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $3.9M | 3.2% | -5% | — |
| 9 | — | VANGUARD WORLD FD - CONSUM STP ETF | $3.2M | 2.6% | -6% | — |
| 10 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.1M | 2.5% | +4% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $3.1M | 2.5% | +7% | — |
| 12 | NVIDIA CORP | $2.8M | 2.3% | +108% | 85.9 | |
| 13 | Meta Platforms, Inc. | $2.8M | 2.3% | -4% | 79.6 | |
| 14 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.1M | 1.7% | +23% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.0M | 1.6% | +3% | — |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 1.6% | -0% | — |
| 17 | — | ISHARES TR - FUTU EXPO TE ETF | $1.9M | 1.6% | -1% | — |
| 18 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.9M | 1.6% | +1% | — |
| 19 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.9M | 1.5% | +13% | — |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | $1.8M | 1.4% | +69% | — |
| 21 | AMAZON COM INC | $1.8M | 1.4% | +23% | 68.4 | |
| 22 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.6M | 1.3% | +76% | — |
| 23 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.6M | 1.3% | -13% | — |
| 24 | — | ISHARES INC - MSCI EMERG MRKT | $1.5M | 1.2% | +13% | — |
| 25 | Invesco Ltd. | $1.4M | 1.2% | +30% | — | |
| 26 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.4M | 1.1% | -20% | — |
| 27 | Invesco Ltd. | $1.4M | 1.1% | +25% | — | |
| 28 | — | PIMCO ETF TR - MULTISECTOR BD | $1.4M | 1.1% | +8% | — |
| 29 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.3M | 1.0% | +354% | — |
| 30 | — | ISHARES TR - FLTG RATE NT ETF | $1.2M | 1.0% | +55% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.2M | 1.0% | -4% | — |
| 32 | Alphabet Inc. | $1.1M | 0.9% | -1% | 78.1 | |
| 33 | Invesco Ltd. | $1.1M | 0.9% | +0% | — | |
| 34 | MICROSOFT CORP | $1.1M | 0.9% | +6% | 79.7 | |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.8% | +39% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $986,914 | 0.8% | +8% | — |
| 37 | Alphabet Inc. | $890,392 | 0.7% | +18% | 78.1 | |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $834,488 | 0.7% | +235% | — |
| 39 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $826,519 | 0.7% | -4% | — |
| 40 | — | ISHARES TR - CORE S&P TTL STK | $799,995 | 0.6% | NEW | — |
| 41 | Tesla, Inc. | $769,277 | 0.6% | -9% | 53.6 | |
| 42 | WisdomTree, Inc. | $755,243 | 0.6% | +18% | 59.6 | |
| 43 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $748,254 | 0.6% | +27% | — |
| 44 | BERKSHIRE HATHAWAY INC | $728,067 | 0.6% | -3% | 73.6 | |
| 45 | INVESCO QQQ TRUST, SERIES 1 | $684,116 | 0.6% | -1% | — | |
| 46 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $655,665 | 0.5% | +58% | — |
| 47 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $650,512 | 0.5% | +6% | — |
| 48 | — | ISHARES TR - MSCI USA QLT FCT | $644,027 | 0.5% | +2% | — |
| 49 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $634,145 | 0.5% | -13% | — |
| 50 | — | VANGUARD STAR FDS - VG TL INTL STK F | $613,083 | 0.5% | +77% | — |
| 51 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $599,499 | 0.5% | +4% | — |
| 52 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $587,606 | 0.5% | -8% | — |
| 53 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $525,474 | 0.4% | -34% | — |
| 54 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $491,728 | 0.4% | +14% | — |
| 55 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $470,963 | 0.4% | -0% | — |
| 56 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $470,166 | 0.4% | -1% | — |
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | $462,472 | 0.4% | +285% | — |
| 58 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $454,833 | 0.4% | +20% | — |
| 59 | — | ISHARES TR - MSCI EAFE MIN VL | $423,639 | 0.3% | -1% | — |
| 60 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $421,414 | 0.3% | +9% | — |
| 61 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $420,755 | 0.3% | +0% | — |
| 62 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | $417,878 | 0.3% | -1% | — |
| 63 | Invesco Ltd. | $404,198 | 0.3% | +0% | — | |
| 64 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $399,306 | 0.3% | +0% | — |
| 65 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $380,380 | 0.3% | -10% | — |
| 66 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED | $371,555 | 0.3% | -42% | — |
| 67 | — | ISHARES TR - CONV BD ETF | $363,029 | 0.3% | NEW | — |
| 68 | ELI LILLY & Co | $361,214 | 0.3% | NEW | 87.5 | |
| 69 | — | ISHARES TR - MSCI INTL QUALTY | $357,751 | 0.3% | +0% | — |
| 70 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $353,809 | 0.3% | +0% | — |
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $351,647 | 0.3% | NEW | — |
| 72 | — | ISHARES TR - S&P MC 400GR ETF | $350,738 | 0.3% | +0% | — |
| 73 | Invesco DB Commodity Index Tracking Fund | $346,660 | 0.3% | -13% | — | |
| 74 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $341,235 | 0.3% | -17% | — |
| 75 | WisdomTree, Inc. | $337,404 | 0.3% | -15% | 59.6 | |
| 76 | — | ISHARES TR - MSCI USA MIN ETF | $333,366 | 0.3% | +0% | — |
| 77 | Invesco Ltd. | $331,561 | 0.3% | -13% | — | |
| 78 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $323,565 | 0.3% | +0% | — |
| 79 | Invesco Ltd. | $319,405 | 0.3% | -17% | — | |
| 80 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $309,413 | 0.3% | -20% | — |
| 81 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $308,556 | 0.3% | -19% | — |
| 82 | Palo Alto Networks Inc | $307,600 | 0.3% | NEW | 65.4 | |
| 83 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $305,994 | 0.3% | -2% | — |
| 84 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $304,764 | 0.3% | +9% | — |
| 85 | — | ISHARES INC - MSCI EMRG CHN | $299,637 | 0.2% | NEW | — |
| 86 | Invesco Ltd. | $281,883 | 0.2% | +0% | — | |
| 87 | JPMORGAN CHASE & CO | $278,885 | 0.2% | +0% | 70.3 | |
| 88 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $277,158 | 0.2% | +0% | — |
| 89 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $271,475 | 0.2% | +2% | — |
| 90 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $268,610 | 0.2% | -28% | — |
| 91 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $263,646 | 0.2% | -3% | — |
| 92 | SPDR GOLD TRUST | $261,550 | 0.2% | +0% | — | |
| 93 | — | ISHARES TR - CYBERSECURITY | $252,311 | 0.2% | NEW | — |
| 94 | — | INNOVATOR ETFS TRUST - INTL DEV PWR BUF | $250,210 | 0.2% | +0% | — |
| 95 | BOEING CO | $245,477 | 0.2% | NEW | 61.4 | |
| 96 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $243,019 | 0.2% | +0% | — |
| 97 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $240,875 | 0.2% | +0% | — |
| 98 | ADVANCED MICRO DEVICES INC | $238,754 | 0.2% | NEW | 79.7 | |
| 99 | CATERPILLAR INC | $236,408 | 0.2% | NEW | 66.3 | |
| 100 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $233,975 | 0.2% | +0% | — |
| 101 | Invesco Ltd. | $229,718 | 0.2% | +0% | — | |
| 102 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $221,237 | 0.2% | +0% | — |
| 103 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $220,635 | 0.2% | NEW | — |
| 104 | — | ISHARES TR - CORE MSCI TOTAL | $215,122 | 0.2% | NEW | — |
| 105 | — | ISHARES TR - CORE MSCI PAC | $210,150 | 0.2% | NEW | — |
| 106 | — | ISHARES TR - RUS 1000 VAL ETF | $209,460 | 0.2% | -9% | — |
| 107 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $204,878 | 0.2% | NEW | — | |
| 108 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $204,060 | 0.2% | NEW | — |
| 109 | — | ISHARES TR - GLB CNSM STP ETF | $203,535 | 0.2% | +0% | — |
| 110 | — | EATON VANCE TAX-MANAGED DIVE - COM | $155,215 | 0.1% | +0% | — |
| 111 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $126,988 | 0.1% | +0% | — |
New Positions (15)
Exited Positions (7)
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