Opus Capital Group

Opus Capital Group as of June 30, 2025

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 18.1 $151M 267k 568.03
Schwab International Equity ETF Intl Eqty Etf (SCHF) 6.6 $56M 2.5M 22.10
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.3 $44M 741k 59.81
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.6 $38M 348k 109.29
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.0 $33M 488k 68.21
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 3.7 $31M 520k 58.78
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.5 $30M 354k 83.48
Dimensional Core Fixed Core Fixed Incom (DFCF) 3.4 $29M 680k 42.26
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 3.4 $28M 212k 133.31
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 3.4 $28M 281k 100.69
iShares Russell 1000 Index Russell 1000 (IWB) 3.3 $27M 80k 339.56
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.2 $27M 340k 79.28
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.6 $22M 537k 40.02
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX) 2.5 $21M 183k 112.68
Procter & Gamble Company (PG) 2.3 $19M 119k 159.32
Dimensional US High Profitability ETF Us High Profitab (DUHP) 2.2 $19M 524k 35.56
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.1 $18M 63k 280.86
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 1.7 $15M 224k 65.03
Vanguard US Multifactor Us Multifactor (VFMF) 1.7 $14M 105k 134.50
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.6 $14M 226k 60.03
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.6 $14M 148k 91.10
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.6 $13M 190k 68.54
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM) 1.3 $11M 150k 73.57
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.3 $11M 191k 57.01
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.1 $9.0M 307k 29.24
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.9 $7.2M 67k 106.33
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.7 $6.0M 14k 424.58
Service Corporation International (SCI) 0.7 $5.8M 71k 81.40
Vanguard Short Duration Tax-Exempt Bond ETF Short Tax Exempt (VSDM) 0.7 $5.6M 74k 75.71
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.6 $5.3M 146k 36.12
Vanguard Large Cap Value ETF Value Etf (VTV) 0.6 $5.0M 28k 176.72
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.6 $4.8M 97k 49.46
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.5 $4.6M 180k 25.30
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.5 $4.5M 38k 119.10
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.5 $4.4M 42k 104.47
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $3.9M 163k 23.83
Apple (AAPL) 0.4 $3.4M 17k 205.18
Vanguard Dividend Appreciation Div App Etf (VIG) 0.3 $2.8M 14k 204.69
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $2.5M 4.1k 620.78
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.3 $2.3M 56k 40.49
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.2 $2.1M 9.7k 215.79
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.2 $2.0M 6.7k 304.34
Microsoft Corporation (MSFT) 0.2 $1.7M 3.5k 497.55
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $1.6M 15k 109.19
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.2 $1.5M 19k 79.78
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $1.5M 50k 30.14
Facebook Inc cl a (META) 0.2 $1.5M 2.0k 738.15
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.4M 7.2k 194.20
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.3M 4.8k 277.02
NVIDIA Corporation (NVDA) 0.2 $1.3M 8.0k 157.99
Amazon (AMZN) 0.1 $1.1M 4.8k 219.36
Berkshire Hathaway Inc. Class B 0.1 $994k 2.0k 485.59
Dimensional U.S. Small Cap ETF Us Small Cap Etf (DFAS) 0.1 $971k 15k 63.70
Broadcom (AVGO) 0.1 $939k 3.4k 275.53
Eli Lilly & Co. (LLY) 0.1 $919k 1.2k 779.47
Johnson & Johnson (JNJ) 0.1 $919k 6.0k 152.76
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.1 $873k 11k 78.68
JPMorgan Chase & Co. (JPM) 0.1 $836k 2.9k 289.77
Exxon Mobil Corporation (XOM) 0.1 $821k 7.6k 107.81
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.1 $815k 2.9k 285.16
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $744k 4.7k 157.69
Home Depot (HD) 0.1 $649k 1.8k 366.67
Williams Companies (WMB) 0.1 $618k 9.8k 62.85
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $614k 9.9k 62.01
Abbvie (ABBV) 0.1 $610k 3.3k 185.58
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.1 $597k 4.4k 134.28
Cincinnati Financial Corporation (CINF) 0.1 $594k 4.0k 148.87
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $583k 943.00 618.24
McDonald's Corporation (MCD) 0.1 $581k 2.0k 291.96
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $580k 12k 48.68
Travelers Companies (TRV) 0.1 $547k 2.0k 267.74
Vanguard Real Estate Index Reit Etf (VNQ) 0.1 $538k 6.0k 89.12
Chevron Corporation (CVX) 0.1 $535k 3.7k 143.09
Sellas Life Sciences Group I (SLS) 0.1 $526k 240k 2.19
Mondelez Int (MDLZ) 0.1 $504k 7.5k 67.41
Automatic Data Processing (ADP) 0.1 $502k 1.6k 308.35
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $492k 17k 28.65
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $485k 1.6k 304.08
Invesco QQQ Unit Ser 1 (QQQ) 0.1 $463k 840.00 551.19
Duke Energy Corporation 0.1 $456k 3.9k 117.89
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $449k 1.6k 280.10
Nextera Energy (NEE) 0.1 $434k 6.3k 69.41
Marsh & McLennan Companies (MMC) 0.1 $421k 1.9k 218.59
Otter Tail Corporation (OTTR) 0.0 $406k 5.3k 77.10
SPDR Gold Trust Gold Shs (GLD) 0.0 $396k 1.3k 305.08
Hubbell Incorporated 0.0 $372k 910.00 408.79
Charles Schwab Corporation (SCHW) 0.0 $354k 3.9k 91.35
Kroger (KR) 0.0 $352k 4.9k 71.73
Pepsi (PEP) 0.0 $342k 2.6k 132.00
Energy Transfer Equity (ET) 0.0 $334k 18k 18.15
Eaton Corporation 0.0 $330k 925.00 356.76
Anavex Life Sciences (AVXL) 0.0 $320k 35k 9.22
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $314k 13k 24.41
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $310k 4.3k 72.72
Alphabet Inc Class C cs (GOOG) 0.0 $307k 1.7k 177.66
PNC Financial Services (PNC) 0.0 $297k 1.6k 186.21
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB) 0.0 $292k 6.1k 47.55
Merck & Co 0.0 $285k 3.6k 79.10
Alphabet Inc Class A cs (GOOGL) 0.0 $284k 1.6k 176.07
UnitedHealth (UNH) 0.0 $282k 904.00 311.95
Starbucks Corporation (SBUX) 0.0 $281k 3.1k 91.62
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.0 $279k 3.3k 85.79
Texas Instruments Incorporated (TXN) 0.0 $278k 1.3k 207.62
Matador Resources (MTDR) 0.0 $272k 5.7k 47.79
Paychex (PAYX) 0.0 $261k 1.8k 145.65
Wal-Mart Stores (WMT) 0.0 $253k 2.6k 97.72
Sempra Energy (SRE) 0.0 $253k 3.3k 75.88
Air Products & Chemicals (APD) 0.0 $249k 883.00 281.99
Vanguard Energy ETF Energy Etf (VDE) 0.0 $247k 2.1k 119.32
MasterCard Incorporated (MA) 0.0 $247k 440.00 561.36
General Electric Company 0.0 $246k 954.00 257.86
Cme (CME) 0.0 $241k 874.00 275.74
Costco Wholesale Corporation (COST) 0.0 $236k 238.00 991.60
Lockheed Martin Corporation (LMT) 0.0 $235k 507.00 463.51
Corning Incorporated (GLW) 0.0 $232k 4.4k 52.64
PPL Corporation (PPL) 0.0 $225k 6.6k 33.94
Advanced Micro Devices (AMD) 0.0 $225k 1.6k 141.60
Compass Diversified Holdings (CODI) 0.0 $216k 34k 6.28
Oracle Corporation (ORCL) 0.0 $212k 970.00 218.56
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $202k 9.9k 20.36
Federal Home Loan Mortgage (FMCC) 0.0 $165k 20k 8.25
Northwest Biotherapeutics In (NWBO) 0.0 $14k 60k 0.23
Netlist (NLST) 0.0 $14k 20k 0.72
Charming Shoppes 0.0 $10k 13k 0.77
Applied Visual Sciences (APVS) 0.0 $0 2.0M 0.00
Global Blockchain Mng Corp 0.0 $0 50k 0.00
Marathon Group Corp (PDPR) 0.0 $0 300k 0.00