Opus Financial Solutions

Opus Financial Solutions as of March 31, 2026

Portfolio Holdings for Opus Financial Solutions

Opus Financial Solutions holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 8.1 $8.6M 254k 33.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $7.1M 97k 73.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.5 $5.9M 66k 88.46
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $4.2M 79k 52.78
Schwab Strategic Tr Internl Divid (SCHY) 3.9 $4.1M 129k 31.66
Vanguard Index Fds Growth Etf (VUG) 3.5 $3.8M 8.6k 436.77
Vanguard World Consum Stp Etf (VDC) 3.2 $3.4M 15k 224.60
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $3.3M 15k 215.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $3.0M 60k 49.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $3.0M 38k 78.41
Vanguard Index Fds Value Etf (VTV) 2.5 $2.6M 13k 196.20
Apple (AAPL) 2.0 $2.2M 8.5k 253.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $1.8M 74k 24.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $1.7M 20k 88.70
Harbor Etf Trust Harbor Commodity (HGER) 1.6 $1.7M 56k 31.01
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.7M 6.6k 261.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.7M 56k 30.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $1.7M 57k 29.13
Ishares Tr Future Exponenti (XT) 1.5 $1.6M 24k 68.15
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $1.4M 6.9k 205.80
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $1.3M 49k 26.20
Amazon (AMZN) 1.2 $1.3M 6.1k 208.27
Select Sector Spdr Tr State Street Uti (XLU) 1.2 $1.3M 28k 45.89
NVIDIA Corporation (NVDA) 1.1 $1.2M 6.8k 174.40
Ishares Msci Emerg Mrkt (EEMV) 1.1 $1.1M 18k 64.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $1.1M 55k 20.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $1.1M 58k 19.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $1.1M 57k 19.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 1.0 $1.0M 46k 22.38
Microsoft Corporation (MSFT) 0.9 $1.0M 2.7k 370.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $929k 3.2k 287.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $917k 20k 47.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $904k 9.0k 100.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $864k 11k 77.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $795k 16k 50.95
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $751k 19k 39.80
Tesla Motors (TSLA) 0.7 $750k 2.0k 371.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $719k 1.5k 479.20
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.7 $695k 22k 31.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $655k 2.0k 320.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $639k 13k 50.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $613k 2.1k 286.86
Innovator Etfs Trust Intl Developed (IAUG) 0.6 $606k 21k 28.65
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $597k 18k 33.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $594k 22k 26.61
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.5 $583k 10k 56.37
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $554k 16k 35.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $553k 2.9k 191.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $543k 940.00 577.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $518k 15k 35.04
Spdr Index Shs Fds State Street Spd (GNR) 0.4 $467k 6.3k 74.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $445k 4.9k 91.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $432k 15k 28.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $431k 4.6k 93.27
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $428k 1.5k 287.18
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $414k 8.2k 50.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $400k 13k 30.96
Innovator Etfs Trust Power Buffer Set (PSTP) 0.4 $394k 11k 34.47
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $388k 4.0k 95.82
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $383k 16k 23.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $381k 13k 29.08
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.4 $380k 11k 36.28
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.4 $375k 14k 27.86
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.4 $372k 13k 29.89
Spdr Index Shs Fds State Street Spd (EDIV) 0.3 $366k 9.3k 39.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $365k 7.3k 49.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $356k 11k 33.67
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $356k 7.5k 47.53
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.3 $354k 11k 31.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $348k 9.7k 35.78
Innovator Etfs Trust International Dv (IOCT) 0.3 $337k 9.6k 35.05
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $334k 7.2k 46.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $328k 6.7k 48.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $321k 4.3k 75.19
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $321k 3.5k 92.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $313k 4.1k 77.11
Ishares Silver Tr Ishares (SLV) 0.3 $312k 4.6k 68.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $306k 7.8k 38.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $306k 710.00 430.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $300k 3.0k 100.62
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $293k 8.6k 33.93
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $282k 12k 23.65
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $280k 3.0k 92.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $278k 3.5k 79.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $273k 4.7k 58.54
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $261k 8.9k 29.36
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $258k 9.0k 28.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $256k 1.4k 184.28
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $253k 11k 23.65
JPMorgan Chase & Co. (JPM) 0.2 $251k 852.00 294.16
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.2 $245k 3.8k 64.86
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.2 $236k 6.8k 34.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $230k 3.2k 71.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $224k 3.1k 73.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $224k 6.3k 35.32
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $221k 6.1k 36.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $218k 4.4k 49.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $210k 4.7k 45.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $203k 950.00 213.67
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $202k 3.0k 67.01
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $201k 5.3k 37.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $147k 11k 13.79
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $126k 15k 8.52