Opus Capital Group

Opus Capital Group as of June 30, 2026

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 150 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
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 17.0 $176M 256k 686.81
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 7.3 $76M 782k 96.58
Vanguard Intermediate-Term Treasury Index Inter Term Treas (VGIT) 5.2 $54M 906k 58.98
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 5.1 $53M 358k 148.31
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.4 $46M 502k 91.21
Alpha Architect 1-3 Month Box ETF Alpha Arch 1-3 (BOXX) 3.5 $36M 306k 117.09
Vanguard Short-Term Treasury Index Short Term Treas (VGSH) 3.3 $34M 589k 58.20
Dimensional Core Fixed Core Fixed Incom (DFCF) 3.3 $34M 809k 42.21
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 3.3 $34M 215k 158.03
iShares Russell 1000 Index Russell 1000 (IWB) 3.2 $33M 80k 409.50
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 3.1 $32M 310k 103.05
iShares Trust - iShares 0-5 Year TIPS 0-5 Yr Tips Etf (STIP) 2.9 $30M 293k 102.16
Schwab Fundamental International Large Cap Schwb Fdt Int Lg (FNDF) 2.6 $27M 507k 52.76
Dimensional US High Profitability ETF Us High Profitab (DUHP) 2.2 $23M 549k 41.73
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 2.1 $21M 63k 338.71
Schwab International Equity ETF Intl Eqty Etf (SCHF) 2.0 $20M 735k 27.70
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.9 $20M 159k 124.76
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM) 1.8 $19M 249k 76.40
Vanguard US Multifactor Us Multifactor (VFMF) 1.8 $19M 107k 176.97
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 1.8 $19M 239k 79.09
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 1.8 $19M 192k 96.49
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.8 $18M 222k 82.84
Procter & Gamble Company (PG) 1.6 $16M 110k 146.64
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.2 $13M 179k 71.25
Vanguard Short Duration Tax-Exempt Bond ETF Short Tax Exempt (VSDM) 1.1 $11M 149k 76.63
Cambria Foreign Shareholder Yield ETF Cambria Fgn Shr (FYLD) 1.0 $11M 294k 36.49
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.7 $7.1M 57k 124.17
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.7 $6.7M 148k 45.41
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.6 $6.6M 182k 36.13
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.6 $6.2M 58k 106.46
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.6 $6.1M 102k 59.69
Vanguard Large Cap Value ETF Value Etf (VTV) 0.6 $5.9M 27k 217.94
Sellas Life Sciences Group I (SLS) 0.6 $5.7M 386k 14.76
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.5 $5.4M 50k 107.61
Apple (AAPL) 0.5 $5.0M 17k 289.34
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.4 $4.3M 150k 28.96
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.4 $3.7M 32k 117.45
Service Corporation International (SCI) 0.3 $3.5M 46k 75.95
Invesco AI and Next Gen Software ETF Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $3.3M 32k 104.10
iShares Future AI & Tech ETF Future Ai & Tech (ARTY) 0.3 $3.3M 43k 76.16
iShares S&P 500 Index S&p 500 Index (IVV) 0.3 $2.9M 3.9k 748.72
SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.3 $2.9M 57k 50.40
Vanguard Dividend Appreciation Div App Etf (VIG) 0.3 $2.8M 12k 236.58
iShares Russell 2000 Idx Russell 2000 Etf (IWM) 0.3 $2.7M 9.0k 300.40
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.3 $2.7M 7.3k 365.81
NVIDIA Corporation (NVDA) 0.2 $2.2M 11k 200.07
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.2 $2.0M 18k 109.12
Schwab Emerging Market ETF Emrg Mkteq Etf (SCHE) 0.2 $1.7M 48k 36.27
iShares Russell 1000 Value Russell1000val (IWD) 0.2 $1.7M 7.1k 242.39
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.5M 4.2k 365.85
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.1 $1.4M 14k 100.66
Microsoft Corporation (MSFT) 0.1 $1.3M 3.6k 373.13
Dimensional U.S. Small Cap ETF Us Small Cap Etf (DFAS) 0.1 $1.3M 15k 82.31
Facebook Inc cl a (META) 0.1 $1.2M 2.1k 563.10
Johnson & Johnson (JNJ) 0.1 $1.1M 4.3k 254.00
Berkshire Hathaway Inc. Class B 0.1 $1.1M 2.2k 500.46
iShares Russell 2000 Value Idx Rusl 2000 Valu (IWN) 0.1 $1.0M 4.7k 221.13
Broadcom (AVGO) 0.1 $985k 2.6k 377.83
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.1 $951k 2.8k 344.07
Amazon (AMZN) 0.1 $931k 3.9k 238.29
Vanguard Short Term Bond Index Short Trm Bond (BSV) 0.1 $864k 11k 77.87
Exxon Mobil Corporation (XOM) 0.1 $764k 5.6k 136.75
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $743k 9.6k 77.14
Cincinnati Financial Corporation (CINF) 0.1 $741k 4.0k 185.20
JPMorgan Chase & Co. (JPM) 0.1 $736k 2.2k 327.40
Eli Lilly & Co. (LLY) 0.1 $711k 593.00 1198.99
Intuitive Surgical (ISRG) 0.1 $688k 1.7k 397.69
UnitedHealth (UNH) 0.1 $666k 1.6k 415.47
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $652k 1.8k 357.26
Invesco QQQ Unit Ser 1 (QQQ) 0.1 $619k 840.00 736.90
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $617k 13k 48.22
Taiwan Semiconductor Mfg (TSM) 0.1 $599k 1.3k 477.29
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $597k 1.7k 353.46
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $595k 20k 29.44
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $579k 1.6k 369.73
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $575k 769.00 747.72
Schwab Fundamental US Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.1 $571k 15k 38.09
Home Depot (HD) 0.1 $566k 1.6k 352.65
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $540k 4.2k 127.78
PNC Financial Services (PNC) 0.1 $536k 2.2k 246.21
Chevron Corporation (CVX) 0.1 $525k 3.2k 165.82
Williams Companies (WMB) 0.0 $508k 6.8k 74.30
Abbvie (ABBV) 0.0 $508k 2.0k 251.61
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $500k 6.2k 80.61
Vanguard Real Estate Index Reit Etf (VNQ) 0.0 $485k 5.0k 96.48
Duke Energy Corporation 0.0 $481k 3.8k 126.55
Otter Tail Corporation (OTTR) 0.0 $474k 5.3k 90.01
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.0 $433k 2.8k 154.26
Travelers Companies (TRV) 0.0 $424k 1.3k 330.48
Apollo Global Mgmt (APO) 0.0 $414k 3.5k 118.39
SPDR Gold Trust Gold Shs (GLD) 0.0 $395k 1.1k 368.13
Cisco Systems (CSCO) 0.0 $381k 3.2k 117.48
Charles Schwab Corporation (SCHW) 0.0 $364k 4.0k 92.15
General Electric Company 0.0 $357k 954.00 374.21
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM) 0.0 $355k 4.0k 87.98
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $354k 16k 22.90
iShares iBonds Dec 2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.0 $353k 16k 22.37
Energy Transfer Equity (ET) 0.0 $352k 18k 19.13
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.0 $350k 16k 22.11
Hubbell Incorporated 0.0 $345k 660.00 522.73
MasterCard Incorporated (MA) 0.0 $340k 662.00 513.60
Nextera Energy (NEE) 0.0 $339k 3.9k 87.69
General Dynamics Corporation (GD) 0.0 $338k 954.00 354.30
Vanguard Energy ETF Energy Etf (VDE) 0.0 $313k 2.1k 150.05
Automatic Data Processing (ADP) 0.0 $308k 1.4k 224.00
Raytheon Technologies Corp (RTX) 0.0 $306k 1.6k 189.47
Caterpillar (CAT) 0.0 $305k 286.00 1066.43
Wal-Mart Stores (WMT) 0.0 $304k 2.7k 113.22
iShares iBonds Dec 2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $301k 14k 21.65
iShares iBonds Dec 2030 Term Treasury ETF Ibond Dec 2030 (IBTK) 0.0 $300k 15k 19.57
Starbucks Corporation (SBUX) 0.0 $289k 2.8k 102.16
Matador Resources (MTDR) 0.0 $288k 5.8k 49.84
iShares Russell Midcap Rus Mid-cap Etf (IWR) 0.0 $287k 2.6k 110.17
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB) 0.0 $286k 6.1k 46.70
iShares Mstar Large Core Lrge Core Indx (ILCB) 0.0 $283k 2.7k 103.74
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $278k 2.3k 119.42
Te Connectivity Ord Shs (TEL) 0.0 $276k 1.4k 201.31
Cummins (CMI) 0.0 $275k 385.00 714.29
Kroger (KR) 0.0 $274k 4.9k 55.47
Garmin (GRMN) 0.0 $271k 1.1k 237.93
PIMCO Commodity Strategy Active Exchange-Traded Fu Commodity Strat (CMDT) 0.0 $267k 8.7k 30.73
Philip Morris International (PM) 0.0 $266k 1.5k 180.83
McDonald's Corporation (MCD) 0.0 $265k 979.00 270.68
Ge Vernova (GEV) 0.0 $264k 225.00 1173.33
Darden Restaurants (DRI) 0.0 $263k 1.3k 205.95
Sempra Energy (SRE) 0.0 $249k 2.7k 92.70
Wisconsin Energy Corporation 0.0 $245k 2.1k 116.89
iShares EAFE Index Msci Eafe Etf (EFA) 0.0 $241k 2.3k 103.88
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.0 $239k 5.4k 44.30
Corning Incorporated (GLW) 0.0 $237k 929.00 255.11
Eaton Corporation 0.0 $236k 555.00 425.23
Targa Res Corp (TRGP) 0.0 $231k 860.00 268.60
Invesco High Yield Equity Dividend Achievers ETF Hig Yld Eq Div (PEY) 0.0 $230k 9.9k 23.19
Vanguard Short-Term Corp Bond ETF Shrt-term Corp (VCSH) 0.0 $220k 2.8k 78.94
Visa (V) 0.0 $219k 637.00 343.80
Mondelez Int (MDLZ) 0.0 $218k 3.8k 57.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $216k 283.00 763.25
PPL Corporation (PPL) 0.0 $215k 5.9k 36.37
Vici Pptys (VICI) 0.0 $207k 7.8k 26.59
Costco Wholesale Corporation (COST) 0.0 $202k 216.00 935.19
Compass Diversified Holdings (CODI) 0.0 $195k 18k 10.66
Federal Home Loan Mortgage (FMCC) 0.0 $120k 20k 6.00
Anavex Life Sciences (AVXL) 0.0 $98k 38k 2.60
Netlist (NLST) 0.0 $60k 20k 3.08
Charming Shoppes 0.0 $20k 15k 1.38
Northwest Biotherapeutics In (NWBO) 0.0 $11k 60k 0.18
Beyond Meat (BYND) 0.0 $11k 15k 0.73
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