Opus Capital Group

Opus Capital Group as of Dec. 31, 2025

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 137 positions in its portfolio as reported in the December 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) 17.6 $163M 259k 627.13
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 7.8 $72M 801k 89.46
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.2 $48M 807k 59.93
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.7 $43M 358k 120.18
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.0 $37M 492k 75.77
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 3.7 $34M 577k 58.73
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.5 $32M 342k 93.97
Dimensional Core Fixed Core Fixed Incom (DFCF) 3.4 $31M 737k 42.56
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX) 3.3 $31M 266k 115.10
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 3.3 $31M 304k 100.38
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 3.3 $30M 211k 143.52
iShares Russell 1000 Index Russell 1000 (IWB) 3.2 $29M 79k 373.44
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.6 $24M 541k 45.21
Dimensional US High Profitability ETF Us High Profitab (DUHP) 2.2 $20M 535k 38.03
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.1 $19M 62k 309.04
Schwab International Equity ETF Intl Eqty Etf (SCHF) 2.0 $18M 760k 24.04
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM) 1.8 $17M 223k 75.57
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 1.8 $16M 235k 69.52
Procter & Gamble Company (PG) 1.8 $16M 113k 143.31
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.7 $16M 156k 101.98
Vanguard US Multifactor Us Multifactor (VFMF) 1.7 $16M 105k 150.72
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.7 $15M 229k 67.22
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.6 $15M 192k 77.02
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.3 $12M 189k 62.47
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.1 $9.8M 303k 32.49
Vanguard Short Duration Tax-Exempt Bond ETF Short Tax Exempt (VSDM) 0.9 $8.3M 108k 76.45
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.7 $6.7M 14k 473.29
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.7 $6.7M 63k 106.70
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.6 $5.6M 147k 38.33
Vanguard Large Cap Value ETF Value Etf (VTV) 0.6 $5.4M 28k 191.00
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.6 $5.3M 98k 53.76
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.6 $5.2M 182k 28.48
Apple (AAPL) 0.5 $4.6M 17k 271.85
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.5 $4.5M 43k 107.12
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $4.3M 165k 26.23
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.5 $4.2M 35k 119.34
Service Corporation International (SCI) 0.4 $3.4M 44k 77.97
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $2.9M 4.2k 684.97
Vanguard Dividend Appreciation Div App Etf (VIG) 0.3 $2.8M 13k 219.77
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.3 $2.5M 57k 44.41
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.3 $2.5M 7.3k 342.96
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.2 $2.2M 9.1k 246.19
iShares Future AI & Tech ETF Future Ai & Tech (ARTY) 0.2 $1.8M 38k 48.17
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.2k 186.47
Microsoft Corporation (MSFT) 0.2 $1.7M 3.5k 483.62
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.2 $1.7M 19k 90.97
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $1.7M 51k 32.76
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.5M 7.1k 210.38
Facebook Inc cl a (META) 0.2 $1.4M 2.1k 660.26
Invesco AI and Next Gen Software ETF Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $1.4M 23k 59.46
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.2k 302.14
Sellas Life Sciences Group I (SLS) 0.1 $1.2M 317k 3.77
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.1k 1074.35
Amazon (AMZN) 0.1 $1.1M 5.0k 230.91
Johnson & Johnson (JNJ) 0.1 $1.1M 5.3k 207.02
Dimensional U.S. Small Cap ETF Us Small Cap Etf (DFAS) 0.1 $1.1M 15k 69.70
Berkshire Hath. Cl B Cl B New (BRK.B) 0.1 $1.0M 2.0k 502.51
Broadcom (AVGO) 0.1 $966k 2.8k 346.11
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.1 $901k 2.9k 314.81
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.1 $874k 11k 78.77
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $850k 4.7k 181.12
Exxon Mobil Corporation (XOM) 0.1 $809k 6.7k 120.37
JPMorgan Chase & Co. (JPM) 0.1 $743k 2.3k 322.34
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $675k 14k 48.73
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $652k 9.9k 66.05
Cincinnati Financial Corporation (CINF) 0.1 $652k 4.0k 163.41
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $644k 944.00 682.20
Abbvie (ABBV) 0.1 $608k 2.7k 228.66
Home Depot (HD) 0.1 $553k 1.6k 344.33
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $535k 1.6k 335.00
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $532k 1.7k 313.68
Vanguard Real Estate Index Reit Etf (VNQ) 0.1 $519k 5.9k 88.52
Invesco QQQ Unit Ser 1 (QQQ) 0.1 $516k 840.00 614.29
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $514k 4.2k 121.69
McDonald's Corporation (MCD) 0.1 $511k 1.7k 305.80
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $509k 1.6k 313.23
Travelers Companies (TRV) 0.1 $497k 1.7k 289.80
Chevron Corporation (CVX) 0.1 $494k 3.2k 152.42
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $472k 15k 31.50
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $450k 1.6k 290.14
SPDR Gold Trust Gold Shs (GLD) 0.0 $443k 1.1k 396.24
Duke Energy Corporation 0.0 $436k 3.7k 117.08
Otter Tail Corporation (OTTR) 0.0 $426k 5.3k 80.90
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.0 $406k 2.8k 143.46
Charles Schwab Corporation (SCHW) 0.0 $402k 4.0k 99.88
Nextera Energy (NEE) 0.0 $387k 4.8k 80.26
iShares iBonds Dec 2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.0 $355k 16k 22.49
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.0 $354k 16k 22.36
Williams Companies (WMB) 0.0 $354k 5.9k 60.19
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $354k 16k 22.90
Automatic Data Processing (ADP) 0.0 $351k 1.4k 257.14
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $333k 12k 26.89
Pepsi (PEP) 0.0 $325k 2.3k 143.74
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM) 0.0 $324k 4.0k 80.30
MasterCard Incorporated (MA) 0.0 $321k 563.00 570.16
Mondelez Int (MDLZ) 0.0 $316k 5.9k 53.82
Kroger (KR) 0.0 $307k 4.9k 62.56
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.0 $307k 3.3k 94.40
iShares iBonds Dec 2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $305k 14k 21.94
Energy Transfer Equity (ET) 0.0 $303k 18k 16.47
General Electric Company 0.0 $294k 954.00 308.18
Hubbell Incorporated 0.0 $293k 660.00 443.94
Wal-Mart Stores (WMT) 0.0 $288k 2.6k 111.41
Taiwan Semiconductor Mfg (TSM) 0.0 $281k 926.00 303.46
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB) 0.0 $275k 5.8k 47.43
Starbucks Corporation (SBUX) 0.0 $268k 3.2k 84.09
Advanced Micro Devices (AMD) 0.0 $265k 1.2k 214.40
Vanguard Energy ETF Energy Etf (VDE) 0.0 $262k 2.1k 126.02
General Dynamics Corporation (GD) 0.0 $256k 762.00 335.96
PNC Financial Services (PNC) 0.0 $253k 1.2k 209.09
Raytheon Technologies Corp (RTX) 0.0 $250k 1.4k 183.55
Matador Resources (MTDR) 0.0 $243k 5.7k 42.36
UnitedHealth (UNH) 0.0 $240k 727.00 330.12
Sempra Energy (SRE) 0.0 $237k 2.7k 88.17
Eaton Corporation 0.0 $236k 740.00 318.92
Cisco Systems (CSCO) 0.0 $225k 2.9k 77.16
Te Connectivity Ord Shs (TEL) 0.0 $224k 984.00 227.64
Tesla Motors (TSLA) 0.0 $223k 495.00 450.51
Visa (V) 0.0 $223k 637.00 350.08
Accenture 0.0 $221k 823.00 268.53
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $219k 291.00 752.58
Vici Pptys (VICI) 0.0 $219k 7.8k 28.09
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.0 $214k 5.4k 39.67
Oracle Corporation (ORCL) 0.0 $214k 1.1k 194.72
Hartford Financial Services (HIG) 0.0 $210k 1.5k 137.61
PPL Corporation (PPL) 0.0 $207k 5.9k 34.97
Federal Home Loan Mortgage (FMCC) 0.0 $203k 20k 10.15
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $202k 9.9k 20.36
Lockheed Martin Corporation (LMT) 0.0 $201k 415.00 484.34
Compass Diversified Holdings (CODI) 0.0 $134k 28k 4.80
Anavex Life Sciences (AVXL) 0.0 $134k 38k 3.55
Charming Shoppes 0.0 $20k 14k 1.43
Netlist (NLST) 0.0 $17k 20k 0.87
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