Opus Capital Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$930K
Q ending 2026-03-31
Prior quarter
$923K
Q ending 2025-12-31
Change
+0.7% QoQ · +19.7% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $154K | 257K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $71K | 780K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $50K | 847K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $44K | 357K |
| Avantis Us Large Cap Value Etf | AVLV | Shares | $40K | 498K |
| Vanguard Short-Term Treasury Index | VGSH | Shares | $34K | 586K |
| Alpha Architect 1-3 Month Box Etf | BOXX | Shares | $33K | 284K |
| Dimensional Core Fixed | DFCF | Shares | $32K | 765K |
| Vanguard High Dividend Yield Index | VYM | Shares | $31K | 212K |
| Avantis International Small Cap Va | AVDV | Shares | $31K | 313K |
| Ishares Russell 1000 Index | IWB | Shares | $28K | 78K |
| Ishares Trust - Ishares 0-5 Year T | STIP | Shares | $28K | 269K |
| Schwab Fundamental International L | FNDF | Shares | $25K | 510K |
| Dimensional Us High Profitability | DUHP | Shares | $20K | 539K |
| Vanguard Russell 1000 Etf | VONE | Shares | $19K | 64K |
| Vanguard Core Tax-Exempt Bond Etf | VCRM | Shares | $19K | 250K |
| Schwab International Equity Etf | SCHF | Shares | $19K | 748K |
| Cambria Shareholder Yield Etf | SYLD | Shares | $18K | 237K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $17K | 157K |
| Vanguard Us Multifactor | VFMF | Shares | $16K | 106K |
| Procter & Gamble | PG | Shares | $16K | 110K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $16K | 227K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $15K | 191K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $11K | 178K |
| Cambria Foreign Shareholder Yield | FYLD | Shares | $11K | 289K |
| Vanguard Short Duration Tax-Exempt | VSDM | Shares | $10K | 134K |
| Ishares Short-Term National Muni B | SUB | Shares | $7K | 62K |
| Cambria Emerging Shareholder Yield | EYLD | Shares | $6K | 147K |
| Ishares Russell 1000 Growth | IWF | Shares | $6K | 14K |
| Vanguard Large Cap Value Etf | VTV | Shares | $5K | 27K |
| Vanguard Emerging Market | VWO | Shares | $5K | 98K |
| Schwab U.S. Small Cap Etf | SCHA | Shares | $5K | 182K |
| Ishares National Amt-Free Muni Bon | MUB | Shares | $4K | 42K |
| Apple Inc | AAPL | Shares | $4K | 17K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $4K | 165K |
| Ishares 3-7 Year Treasury Bond | IEI | Shares | $4K | 34K |
| Service Corp Int'L, Inc. | SCI | Shares | $4K | 46K |
| Vanguard Dividend Appreciation | VIG | Shares | $3K | 12K |
| Spdr Developed World Ex-Us Etf | SPDW | Shares | $3K | 56K |
| Ishares S&P 500 Index | IVV | Shares | $3K | 4K |
| Ishares S&P 100 Etf | OEF | Shares | $2K | 7K |
| Ishares Russell 2000 Idx | IWM | Shares | $2K | 9K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $2K | 21K |
| Ishares Future Ai & Tech Etf | ARTY | Shares | $2K | 43K |
| Invesco Ai And Next Gen Software E | IGPT | Shares | $2K | 32K |
| Spdr S&P 600 Small Cap Value | SLYV | Shares | $2K | 18K |
| Nvidia Corp | NVDA | Shares | $2K | 10K |
| Us Treasury 3 Month Bill Etf | TBIL | Shares | $2K | 34K |
| Ishares Russell 1000 Value | IWD | Shares | $2K | 7K |
| Sellas Life Sciences Gro | SLS | Shares | $1K | 346K |
| Microsoft | MSFT | Shares | $1K | 4K |
| Johnson & Johnson | JNJ | Shares | $1K | 5K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $1K | 4K |
| Meta Platforms Inc | META | Shares | $1K | 2K |
| Exxon Mobil Corp | XOM | Shares | $1K | 7K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $1K | 15K |
| Amazon.Com | AMZN | Shares | $999 | 5K |
| Berkshire Hath. Cl B | Shares | $952 | 2K | |
| Ishares Russell 2000 Value Idx | IWN | Shares | $890 | 5K |
| Broadcom Ltd | AVGO | Shares | $877 | 3K |
| Vanguard Short Term Bond Index | BSV | Shares | $870 | 11K |
| Vanguard Large-Cap Index Etf | VV | Shares | $826 | 3K |
| Lilly Eli & Co | LLY | Shares | $823 | 895 |
| Ishares Core 1-5 Year Usd Bond Etf | ISTB | Shares | $710 | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $676 | 2K |
| Ishares S&P Midcap 400 | IJH | Shares | $662 | 10K |
| Chevron Corp | CVX | Shares | $640 | 3K |
| Cincinnati Financial | CINF | Shares | $628 | 4K |
| Spdr S&P 500 Etf | SPY | Shares | $601 | 924 |
| Home Depot | HD | Shares | $529 | 2K |
| Schwab Us Large Cap Etf | SCHX | Shares | $518 | 20K |
| Vanguard Total Stock Market Etf | VTI | Shares | $513 | 2K |
| Vanguard Real Estate Index | VNQ | Shares | $505 | 6K |
| Travelers Co | TRV | Shares | $504 | 2K |
| Duke Energy Corporation | Shares | $488 | 4K | |
| Alphabet Inc Class C | GOOG | Shares | $487 | 2K |
| Schwab Fundamental Us Small Cap Et | FNDA | Shares | $486 | 15K |
| Invesco Qqq | QQQ | Shares | $485 | 840 |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $463 | 4K |
| Spdr Gold Trust | GLD | Shares | $462 | 1K |
| Otter Tail Corp | OTTR | Shares | $462 | 5K |
| Alphabet Inc Class A | GOOGL | Shares | $452 | 2K |
| Nextera Energy Inc | NEE | Shares | $447 | 5K |
| Vanguard Mid Cap Etf | VO | Shares | $445 | 2K |
| Abbvie Inc | ABBV | Shares | $442 | 2K |
| Williams Companies | WMB | Shares | $430 | 6K |
| Vanguard Ftse All-World Ex-Us Sm-C | VSS | Shares | $412 | 3K |
| Charles Schwab Corp | SCHW | Shares | $387 | 4K |
| Taiwan Semiconductr | TSM | Shares | $380 | 1K |
| Mcdonalds Corp | MCD | Shares | $378 | 1K |
| Matador Resources Co | MTDR | Shares | $364 | 6K |
| Vanguard Energy Etf | VDE | Shares | $360 | 2K |
| Kroger Corp | KR | Shares | $357 | 5K |
| Energy Transfer Lp | ET | Shares | $355 | 18K |
| Ishares Ibonds Dec 2027 Term Treas | IBTH | Shares | $354 | 16K |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $354 | 15K |
| Ishares Ibonds Dec 2028 Term Treas | IBTI | Shares | $353 | 16K |
| Pepsico Inc | PEP | Shares | $352 | 2K |
| Hubbell Inc Class B | Shares | $324 | 660 | |
| Pnc Financial Services | PNC | Shares | $324 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.