Opus Financial Solutions Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.2M
Q ending 2026-03-31
Prior quarter
$106.0M
Q ending 2025-12-31
Change
+0.2% QoQ
Positions
103
reported holdings
Largest positions
Top 100 of 103 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 |
|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $8.6M | 254K |
| Vanguard Bd Index Fds | BND | Shares | $7.1M | 97K |
| Vanguard Whitehall Fds | VIGI | Shares | $5.9M | 66K |
| Dimensional Etf Trust | DFIV | Shares | $4.2M | 79K |
| Schwab Strategic Tr | SCHY | Shares | $4.1M | 129K |
| Vanguard Index Fds | VUG | Shares | $3.8M | 9K |
| Vanguard World Fd | VDC | Shares | $3.4M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $3.3M | 15K |
| Vanguard Malvern Fds | VTIP | Shares | $3.0M | 60K |
| Vanguard Bd Index Fds | BSV | Shares | $3.0M | 38K |
| Vanguard Index Fds | VTV | Shares | $2.6M | 13K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Schwab Strategic Tr | SCHO | Shares | $1.8M | 74K |
| Vanguard Index Fds | VNQ | Shares | $1.7M | 20K |
| Harbor Etf Trust | HGER | Shares | $1.7M | 56K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Schwab Strategic Tr | SCHD | Shares | $1.7M | 56K |
| Schwab Strategic Tr | SCHG | Shares | $1.7M | 57K |
| Ishares Tr | XT | Shares | $1.6M | 24K |
| Vanguard Index Fds | VXF | Shares | $1.4M | 7K |
| Pimco Etf Tr | PYLD | Shares | $1.3M | 49K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Select Sector Spdr Tr | XLU | Shares | $1.3M | 28K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Ishares Inc | EEMV | Shares | $1.1M | 18K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.1M | 55K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.1M | 58K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.1M | 57K |
| First Tr Exchng Traded Fd Vi | BUFY | Shares | $1.0M | 46K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Alphabet Inc | GOOGL | Shares | $929K | 3K |
| J P Morgan Exchange Traded F | JCPB | Shares | $917K | 19K |
| Pimco Etf Tr | MINT | Shares | $904K | 9K |
| Vanguard Bd Index Fds | BIV | Shares | $864K | 11K |
| Ishares Tr | FLOT | Shares | $795K | 16K |
| Innovator Etfs Trust | PAPR | Shares | $751K | 19K |
| Tesla Inc | TSLA | Shares | $750K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $719K | 2K |
| Innovator Etfs Trust | IAPR | Shares | $695K | 22K |
| Vanguard Index Fds | VTI | Shares | $654K | 2K |
| Wisdomtree Tr | USFR | Shares | $639K | 13K |
| Alphabet Inc | GOOG | Shares | $613K | 2K |
| Innovator Etfs Trust | IAUG | Shares | $606K | 21K |
| Innovator Etfs Trust | IJUL | Shares | $597K | 18K |
| Schwab Strategic Tr | SCHP | Shares | $594K | 22K |
| Innovator Etfs Trust | NOCT | Shares | $583K | 10K |
| Dimensional Etf Trust | DFLV | Shares | $554K | 16K |
| Ishares Tr | QUAL | Shares | $553K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $543K | 940 |
| Dimensional Etf Trust | DFSV | Shares | $518K | 15K |
| Spdr Index Shs Fds | GNR | Shares | $467K | 6K |
| Ishares Tr | EFAV | Shares | $445K | 5K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $432K | 15K |
| Pimco Etf Tr | HYS | Shares | $431K | 5K |
| Vanguard Index Fds | VO | Shares | $428K | 1K |
| Fidelity Merrimack Str Tr | FLTB | Shares | $414K | 8K |
| Schwab Strategic Tr | SCHM | Shares | $400K | 13K |
| Innovator Etfs Trust | PSTP | Shares | $394K | 11K |
| Pimco Etf Tr | LDUR | Shares | $388K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $383K | 16K |
| Schwab Strategic Tr | SCHA | Shares | $381K | 13K |
| Innovator Etfs Trust | IJAN | Shares | $380K | 10K |
| Innovator Etfs Trust | NNOV | Shares | $375K | 13K |
| Innovator Etfs Trust | EJUL | Shares | $372K | 12K |
| Spdr Index Shs Fds | EDIV | Shares | $366K | 9K |
| Wisdomtree Tr | DEM | Shares | $365K | 7K |
| Dimensional Etf Trust | DFIS | Shares | $356K | 11K |
| Invesco Exchange Traded Fd T | PRF | Shares | $356K | 7K |
| Innovator Etfs Trust | EOCT | Shares | $354K | 11K |
| Dimensional Etf Trust | DFEV | Shares | $348K | 10K |
| Innovator Etfs Trust | IOCT | Shares | $337K | 10K |
| Ishares Tr | IQLT | Shares | $334K | 7K |
| Schwab Strategic Tr | FNDF | Shares | $328K | 7K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $321K | 4K |
| Ishares Tr | USMV | Shares | $321K | 3K |
| Vanguard Star Fds | VXUS | Shares | $313K | 4K |
| Ishares Silver Tr | SLV | Shares | $312K | 5K |
| Dimensional Etf Trust | DFAI | Shares | $306K | 8K |
| Spdr Gold Tr | GLD | Shares | $306K | 710 |
| Ishares Tr | IJK | Shares | $300K | 3K |
| Innovator Etfs Trust | EJAN | Shares | $293K | 9K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $282K | 12K |
| Pimco Etf Tr | BOND | Shares | $280K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $278K | 4K |
| Vanguard Scottsdale Fds | VGSH | Shares | $273K | 5K |
| Innovator Etfs Trust | TJUL | Shares | $261K | 9K |
| Innovator Etfs Trust | NSEP | Shares | $258K | 9K |
| Vanguard Index Fds | VOE | Shares | $256K | 1K |
| Dimensional Etf Trust | DFAR | Shares | $253K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $251K | 852 |
| Dimensional Etf Trust | DEXC | Shares | $245K | 4K |
| Innovator Etfs Trust | INOV | Shares | $236K | 7K |
| Dimensional Etf Trust | DFAS | Shares | $230K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $224K | 3K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $224K | 6K |
| Innovator Etfs Trust | KAPR | Shares | $221K | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $218K | 4K |
| Dimensional Etf Trust | DFAU | Shares | $210K | 5K |
| Ishares Tr | IWD | Shares | $203K | 950 |
| Ishares Tr | KXI | Shares | $202K | 3K |
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.