Opus Financial Solutions

Opus Financial Solutions as of June 30, 2026

Portfolio Holdings for Opus Financial Solutions

Opus Financial Solutions holds 111 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
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 7.5 $9.3M 254k 36.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $6.5M 88k 73.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.7 $5.8M 62k 93.38
Apple (AAPL) 4.1 $5.1M 18k 289.36
Vanguard Index Fds Growth Etf (VUG) 4.0 $4.9M 57k 86.14
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $4.9M 90k 54.02
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $4.0M 17k 236.62
Schwab Strategic Tr Internl Divid (SCHY) 3.2 $3.9M 124k 31.73
Vanguard World Consum Stp Etf (VDC) 2.6 $3.2M 14k 225.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $3.1M 62k 50.23
Vanguard Index Fds Value Etf (VTV) 2.5 $3.1M 14k 217.93
NVIDIA Corporation (NVDA) 2.3 $2.8M 14k 200.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $2.8M 36k 77.91
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $2.1M 8.5k 246.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.0M 59k 33.84
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.0M 6.6k 303.12
Ishares Tr Futu Expo Te Etf (XT) 1.6 $1.9M 23k 82.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.9M 20k 96.43
Harbor Etf Trust Comm All Wea Etf (HGER) 1.5 $1.9M 64k 29.34
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 1.5 $1.8M 77k 23.41
Amazon (AMZN) 1.5 $1.8M 7.6k 238.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.6M 16k 100.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.6M 49k 31.71
Ishares Msci Emerg Mrkt (EEMV) 1.2 $1.5M 20k 75.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $1.4M 74k 19.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.4M 59k 24.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $1.4M 72k 19.52
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $1.4M 53k 26.52
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $1.3M 14k 92.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $1.2M 24k 51.05
Select Sector Spdr Tr St Str Util Etf (XLU) 1.0 $1.2M 26k 45.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 3.2k 357.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $1.1M 55k 20.36
Microsoft Corporation (MSFT) 0.9 $1.1M 2.9k 373.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 2.8k 370.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $987k 21k 46.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $890k 2.5k 353.33
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.7 $835k 21k 39.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $827k 11k 76.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $800k 4.9k 164.27
Tesla Motors (TSLA) 0.6 $769k 1.8k 420.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $755k 15k 50.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $748k 28k 26.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $728k 1.5k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $684k 929.00 736.40
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $656k 15k 42.67
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.5 $651k 17k 39.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $644k 2.9k 219.43
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.5 $634k 19k 33.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $613k 7.2k 85.49
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.5 $600k 16k 38.79
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $588k 16k 35.97
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $526k 13k 42.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $492k 5.3k 93.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $471k 13k 36.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $470k 13k 36.87
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $463k 5.7k 80.57
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.4 $455k 11k 40.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $424k 4.8k 87.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $421k 4.4k 95.60
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.3 $421k 6.3k 67.31
Innovator Etfs Trust Power Buffer Set (PSTP) 0.3 $418k 11k 36.78
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $404k 7.5k 54.03
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $399k 11k 38.08
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.3 $380k 12k 31.45
Innovator Etfs Trust Intl Developed (IAUG) 0.3 $372k 12k 30.17
Ishares Tr Conv Bd Etf (ICVT) 0.3 $363k 3.0k 121.74
Eli Lilly & Co. (LLY) 0.3 $361k 301.00 1200.05
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $358k 7.2k 49.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $354k 6.7k 52.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $352k 512.00 686.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $351k 3.0k 117.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $347k 13k 26.66
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $341k 6.8k 50.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $337k 6.3k 53.79
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $333k 3.5k 96.46
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $332k 14k 23.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $324k 7.8k 41.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $319k 3.5k 90.10
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $309k 9.9k 31.24
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.2 $309k 9.0k 34.16
Palo Alto Networks (PANW) 0.2 $308k 902.00 341.02
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.2 $306k 3.7k 82.61
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.2 $305k 12k 26.16
Ishares Msci Emrg Chn (EMXC) 0.2 $300k 2.9k 102.30
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $282k 12k 23.64
JPMorgan Chase & Co. (JPM) 0.2 $279k 852.00 327.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $277k 3.5k 79.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $272k 3.3k 82.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $269k 7.7k 35.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $264k 4.5k 58.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $262k 710.00 368.38
Ishares Tr Cybersecurity (IHAK) 0.2 $252k 4.2k 60.71
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.2 $250k 6.8k 36.73
Boeing Company (BA) 0.2 $246k 1.1k 216.47
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $243k 6.1k 39.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $241k 4.7k 51.69
Advanced Micro Devices (AMD) 0.2 $239k 411.00 580.91
Caterpillar (CAT) 0.2 $236k 222.00 1064.90
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $234k 5.3k 43.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $230k 3.1k 74.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $221k 4.4k 50.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $221k 908.00 242.99
Ishares Tr Core Msci Total (IXUS) 0.2 $215k 2.3k 95.44
Ishares Tr Core Msci Pac (IPAC) 0.2 $210k 2.6k 81.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $210k 864.00 242.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $205k 429.00 477.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $204k 2.1k 98.20
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $204k 3.0k 67.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $155k 11k 14.54
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $127k 15k 8.56