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Opus Financial Solutions

Latest statistics and disclosures from Opus Financial Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are BUFR, BND, VIGI, AAPL, VUG, and represent 25.40% of Opus Financial Solutions's stock portfolio.
Added to shares of these 10 stocks: VUG, AAPL, NVDA, BOND, ITOT, BUFY, MINT, DFIV, BUFQ, FLOT.
Started 15 new stock positions in CAT, TSM, VBR, EMXC, ITOT, IXUS, ICVT, PANW, IHAK, VOO. VYMI, BA, LLY, IPAC, AMD.
Reduced shares in these 10 stocks: BND, NOCT, VIGI, SCHO, IOCT, , EJAN, PAPR, IAUG, TJUL.
Sold out of its positions in EJAN, NOCT, IOCT, TJUL, NSEP, SLV, VOE.
Opus Financial Solutions was a net buyer of stock by $15M.
Opus Financial Solutions has $124M in assets under management (AUM), dropping by 16.85%.
Central Index Key (CIK): 0001934041

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Portfolio Holdings for Opus Financial Solutions

Opus Financial Solutions holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	7.5	$9.3M		254k	36.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.2	$6.5M	-9%	88k	73.41	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	4.7	$5.8M	-6%	62k	93.38	View chart
Apple (AAPL)	4.1	$5.1M	+104%	18k	289.36	View chart
Vanguard Index Fds Growth Etf (VUG)	4.0	$4.9M	+565%	57k	86.14	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.9	$4.9M	+14%	90k	54.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.2	$4.0M	+9%	17k	236.62	View chart
Schwab Strategic Tr Internl Divid (SCHY)	3.2	$3.9M	-4%	124k	31.73	View chart
Vanguard World Consum Stp Etf (VDC)	2.6	$3.2M	-5%	14k	225.49	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.5	$3.1M	+3%	62k	50.23	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$3.1M	+6%	14k	217.93	View chart
NVIDIA Corporation (NVDA)	2.3	$2.8M	+108%	14k	200.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.3	$2.8M	-4%	36k	77.91	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.7	$2.1M	+22%	8.5k	246.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$2.0M	+2%	59k	33.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$2.0M		6.6k	303.12	View chart
Ishares Tr Futu Expo Te Etf (XT)	1.6	$1.9M		23k	82.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$1.9M		20k	96.43	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	1.5	$1.9M	+13%	64k	29.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY)	1.5	$1.8M	+68%	77k	23.41	View chart
Amazon (AMZN)	1.5	$1.8M	+23%	7.6k	238.34	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$1.6M	+75%	16k	100.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$1.6M	-12%	49k	31.71	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.2	$1.5M	+12%	20k	75.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.2	$1.4M	+30%	74k	19.61	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$1.4M	-19%	59k	24.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.1	$1.4M	+24%	72k	19.52	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.1	$1.4M	+8%	53k	26.52	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.0	$1.3M	+353%	14k	92.21	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.0	$1.2M	+55%	24k	51.05	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.0	$1.2M	-4%	26k	45.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.1M		3.2k	357.41	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.9	$1.1M		55k	20.36	View chart
Microsoft Corporation (MSFT)	0.9	$1.1M	+5%	2.9k	373.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.1M	+39%	2.8k	370.07	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.8	$987k	+7%	21k	46.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$890k	+17%	2.5k	353.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.7	$835k	+235%	21k	39.27	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$827k	-3%	11k	76.70	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$800k	NEW	4.9k	164.27	View chart
Tesla Motors (TSLA)	0.6	$769k	-9%	1.8k	420.60	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$755k	+18%	15k	50.35	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.6	$748k	+26%	28k	26.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$728k	-3%	1.5k	500.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$684k		929.00	736.40	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.5	$656k	+57%	15k	42.67	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.5	$651k	+6%	17k	39.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$644k		2.9k	219.43	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.5	$634k	-12%	19k	33.21	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$613k	+76%	7.2k	85.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.5	$600k	+4%	16k	38.79	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.5	$588k	-7%	16k	35.97	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$526k	-33%	13k	42.20	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.4	$492k	+13%	5.3k	93.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$471k		13k	36.13	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$470k		13k	36.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$463k	+285%	5.7k	80.57	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.4	$455k	+19%	11k	40.96	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$424k		4.8k	87.71	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.3	$421k	+8%	4.4k	95.60	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.3	$421k		6.3k	67.31	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.3	$418k		11k	36.78	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$404k		7.5k	54.03	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.3	$399k		11k	38.08	View chart
Innovator Etfs Trust Growth 100 Pwr B (NNOV)	0.3	$380k	-10%	12k	31.45	View chart
Innovator Etfs Trust Intl Developed (IAUG)	0.3	$372k	-41%	12k	30.17	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$363k	NEW	3.0k	121.74	View chart
Eli Lilly & Co. (LLY)	0.3	$361k	NEW	301.00	1200.05	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$358k		7.2k	49.55	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$354k		6.7k	52.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$352k	NEW	512.00	686.81	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$351k		3.0k	117.50	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.3	$347k	-12%	13k	26.66	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.3	$341k	-17%	6.8k	50.13	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$337k	-14%	6.3k	53.79	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$333k		3.5k	96.46	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.3	$332k	-13%	14k	23.55	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$324k		7.8k	41.25	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$319k	-17%	3.5k	90.10	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$309k	-20%	9.9k	31.24	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.2	$309k	-18%	9.0k	34.16	View chart
Palo Alto Networks (PANW)	0.2	$308k	NEW	902.00	341.02	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.2	$306k		3.7k	82.61	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.2	$305k	+8%	12k	26.16	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$300k	NEW	2.9k	102.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$282k		12k	23.64	View chart
JPMorgan Chase & Co. (JPM)	0.2	$279k		852.00	327.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$277k		3.5k	79.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$272k	+2%	3.3k	82.34	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$269k	-27%	7.7k	35.03	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$264k	-2%	4.5k	58.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$262k		710.00	368.38	View chart
Ishares Tr Cybersecurity (IHAK)	0.2	$252k	NEW	4.2k	60.71	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.2	$250k		6.8k	36.73	View chart
Boeing Company (BA)	0.2	$246k	NEW	1.1k	216.47	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$243k		6.1k	39.80	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$241k		4.7k	51.69	View chart
Advanced Micro Devices (AMD)	0.2	$239k	NEW	411.00	580.91	View chart
Caterpillar (CAT)	0.2	$236k	NEW	222.00	1064.90	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$234k		5.3k	43.75	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$230k		3.1k	74.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$221k		4.4k	50.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$221k	NEW	908.00	242.99	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$215k	NEW	2.3k	95.44	View chart
Ishares Tr Core Msci Pac (IPAC)	0.2	$210k	NEW	2.6k	81.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$210k	-9%	864.00	242.43	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$205k	NEW	429.00	477.57	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$204k	NEW	2.1k	98.20	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.2	$204k		3.0k	67.53	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$155k		11k	14.54	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$127k		15k	8.56	View chart

Past Filings by Opus Financial Solutions

SEC 13F filings are viewable for Opus Financial Solutions going back to 2026

Opus Financial Solutions 2026 Q2 filed July 24, 2026
Opus Financial Solutions 2026 Q1 filed May 8, 2026

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