Opus Capital Group

Opus Capital Group as of Sept. 30, 2025

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 137 positions in its portfolio as reported in the September 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) 18.2 $162M 264k 612.38
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 7.8 $69M 795k 87.31
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.2 $46M 773k 60.03
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.7 $42M 353k 118.83
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.0 $35M 488k 72.26
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 3.6 $32M 547k 58.85
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.4 $30M 340k 89.03
Dimensional Core Fixed Core Fixed Incom (DFCF) 3.4 $30M 698k 42.76
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 3.4 $30M 296k 100.70
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 3.3 $30M 210k 140.95
iShares Russell 1000 Index Russell 1000 (IWB) 3.3 $29M 80k 365.48
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.6 $23M 534k 42.96
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX) 2.5 $23M 199k 113.86
Dimensional US High Profitability ETF Us High Profitab (DUHP) 2.2 $20M 530k 37.77
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.1 $19M 63k 302.35
Schwab International Equity ETF Intl Eqty Etf (SCHF) 2.1 $19M 810k 23.28
Procter & Gamble Company (PG) 2.0 $18M 115k 153.65
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 1.7 $15M 225k 68.66
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.7 $15M 152k 99.53
Vanguard US Multifactor Us Multifactor (VFMF) 1.7 $15M 105k 144.28
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.7 $15M 226k 65.92
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.6 $14M 190k 75.11
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM) 1.5 $13M 176k 75.25
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.3 $11M 189k 59.92
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.1 $9.5M 304k 31.19
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.8 $7.1M 67k 106.79
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.8 $6.7M 14k 468.43
Vanguard Short Duration Tax-Exempt Bond ETF Short Tax Exempt (VSDM) 0.7 $6.4M 83k 76.70
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.6 $5.4M 146k 37.20
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.6 $5.3M 98k 54.18
Vanguard Large Cap Value ETF Value Etf (VTV) 0.6 $5.3M 28k 186.47
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.6 $5.0M 181k 27.90
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.5 $4.5M 42k 106.49
Service Corporation International (SCI) 0.5 $4.3M 52k 83.21
Apple (AAPL) 0.5 $4.3M 17k 254.65
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.5 $4.3M 36k 119.50
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $4.2M 165k 25.71
Vanguard Dividend Appreciation Div App Etf (VIG) 0.3 $2.9M 13k 215.78
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $2.7M 4.0k 669.24
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.3 $2.4M 7.3k 332.83
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.3 $2.4M 57k 42.80
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.3 $2.3M 9.6k 241.99
Microsoft Corporation (MSFT) 0.2 $1.8M 3.5k 517.91
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $1.7M 51k 33.37
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.2 $1.7M 19k 88.66
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $1.7M 14k 120.47
NVIDIA Corporation (NVDA) 0.2 $1.5M 8.0k 186.65
Facebook Inc cl a (META) 0.2 $1.5M 2.0k 734.20
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.4M 7.1k 203.55
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.4M 4.8k 297.52
Johnson & Johnson (JNJ) 0.1 $1.1M 6.0k 185.48
Amazon (AMZN) 0.1 $1.1M 4.9k 219.55
Dimensional U.S. Small Cap ETF Us Small Cap Etf (DFAS) 0.1 $1.0M 15k 68.44
Berkshire Hathaway Inc. Class B 0.1 $1.0M 2.0k 502.69
Broadcom (AVGO) 0.1 $958k 2.9k 329.89
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.1 $882k 2.9k 307.75
JPMorgan Chase & Co. (JPM) 0.1 $880k 2.8k 315.30
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.1 $876k 11k 78.95
Eli Lilly & Co. (LLY) 0.1 $872k 1.1k 762.90
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $834k 4.7k 176.77
Exxon Mobil Corporation (XOM) 0.1 $801k 7.1k 112.80
Abbvie (ABBV) 0.1 $720k 3.1k 231.51
Home Depot (HD) 0.1 $696k 1.7k 405.36
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $646k 9.9k 65.24
Cincinnati Financial Corporation (CINF) 0.1 $631k 4.0k 158.15
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $629k 944.00 666.31
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.1 $615k 4.3k 142.66
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $601k 12k 48.85
Williams Companies (WMB) 0.1 $589k 9.3k 63.35
McDonald's Corporation (MCD) 0.1 $563k 1.9k 304.00
Chevron Corporation (CVX) 0.1 $560k 3.6k 155.21
Vanguard Real Estate Index Reit Etf (VNQ) 0.1 $555k 6.1k 91.40
Travelers Companies (TRV) 0.1 $543k 1.9k 279.18
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $535k 17k 31.14
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $524k 1.6k 328.32
Invesco QQQ Unit Ser 1 (QQQ) 0.1 $504k 840.00 600.00
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $477k 1.6k 293.90
Duke Energy Corporation 0.1 $467k 3.8k 123.74
Automatic Data Processing (ADP) 0.1 $459k 1.6k 293.29
Mondelez Int (MDLZ) 0.0 $442k 7.1k 62.51
Nextera Energy (NEE) 0.0 $434k 5.7k 75.57
Otter Tail Corporation (OTTR) 0.0 $432k 5.3k 82.04
Alphabet Inc Class C cs (GOOG) 0.0 $423k 1.7k 243.66
Sellas Life Sciences Group I (SLS) 0.0 $403k 250k 1.61
Alphabet Inc Class A cs (GOOGL) 0.0 $395k 1.6k 243.08
SPDR Gold Trust Gold Shs (GLD) 0.0 $387k 1.1k 355.70
Charles Schwab Corporation (SCHW) 0.0 $370k 3.9k 95.48
Marsh & McLennan Companies (MMC) 0.0 $368k 1.8k 201.75
Pepsi (PEP) 0.0 $353k 2.5k 140.30
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $334k 4.3k 78.35
Kroger (KR) 0.0 $331k 4.9k 67.45
Eaton Corporation 0.0 $331k 884.00 374.43
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $326k 12k 26.32
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.0 $325k 15k 22.41
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $325k 14k 22.97
iShares iBonds Dec 2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.0 $325k 15k 22.49
Energy Transfer Equity (ET) 0.0 $316k 18k 17.17
Anavex Life Sciences (AVXL) 0.0 $309k 35k 8.90
Vici Pptys (VICI) 0.0 $307k 9.4k 32.65
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.0 $301k 3.3k 92.56
UnitedHealth (UNH) 0.0 $300k 868.00 345.62
PNC Financial Services (PNC) 0.0 $298k 1.5k 201.08
General Electric Company 0.0 $287k 954.00 300.84
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB) 0.0 $287k 6.0k 47.83
Sempra Energy (SRE) 0.0 $286k 3.2k 89.91
Hubbell Incorporated 0.0 $284k 660.00 430.30
Corning Incorporated (GLW) 0.0 $284k 3.5k 81.99
iShares iBonds Dec 2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $274k 13k 21.92
Oracle Corporation (ORCL) 0.0 $269k 956.00 281.38
PPL Corporation (PPL) 0.0 $267k 7.2k 37.22
Wal-Mart Stores (WMT) 0.0 $266k 2.6k 102.90
Te Connectivity Ord Shs (TEL) 0.0 $262k 1.2k 219.80
Vanguard Energy ETF Energy Etf (VDE) 0.0 $261k 2.1k 125.84
Starbucks Corporation (SBUX) 0.0 $259k 3.1k 84.45
Matador Resources (MTDR) 0.0 $257k 5.7k 45.00
General Dynamics Corporation (GD) 0.0 $255k 748.00 340.91
MasterCard Incorporated (MA) 0.0 $252k 443.00 568.85
Lockheed Martin Corporation (LMT) 0.0 $244k 490.00 497.96
Cisco Systems (CSCO) 0.0 $243k 3.5k 68.47
AvalonBay Communities (AVB) 0.0 $240k 1.2k 192.77
Advanced Micro Devices (AMD) 0.0 $240k 1.5k 161.51
Federal Home Loan Mortgage (FMCC) 0.0 $235k 20k 11.75
Tesla Motors (TSLA) 0.0 $231k 520.00 444.23
Compass Diversified Holdings (CODI) 0.0 $228k 34k 6.63
Cme (CME) 0.0 $223k 826.00 269.98
Costco Wholesale Corporation (COST) 0.0 $222k 240.00 925.00
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $217k 291.00 745.70
Paychex (PAYX) 0.0 $215k 1.7k 126.92
Raytheon Technologies Corp (RTX) 0.0 $211k 1.3k 167.06
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $209k 9.9k 21.07
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.0 $208k 5.4k 38.55
Charming Shoppes 0.0 $21k 13k 1.62
Netlist (NLST) 0.0 $18k 20k 0.92
Northwest Biotherapeutics In (NWBO) 0.0 $14k 60k 0.23
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