Fund · CIK 1330325
Opus Capital Group, LLC
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$1.0B +11%
Positions150
Opened · sold out15 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 17.0% | $176M | 256,180 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 7.3% | $75.5M | 782,078 | Held |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 5.2% | $53.5M | 906,409 | Added +7% |
| IJRIshares Core S&P Small-Cap EETF | 5.1% | $53.1M | 358,032 | Held |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 4.4% | $45.8M | 502,053 | Added +1% |
| BOXXAlpha Architect 1-3 Mnth BoxALPHA ARCH 1-3 | 3.5% | $35.8M | 305,968 | Added +8% |
| VGSHVanguard Short-Term TreasuryETF | 3.3% | $34.3M | 589,059 | Added +1% |
| DFCFDimensional Core Fixed IncCORE FIXE IN ETF | 3.3% | $34.2M | 809,244 | Added +6% |
| VYMVanguard High Dvd Yield ETFETF | 3.3% | $34.0M | 215,320 | Added +1% |
| IWBIshares Russell 1000 ETFETF | 3.2% | $32.9M | 80,310 | Added +3% |
| AVDVAvantis Intl S/C Value ETFINTL SMCP VLU | 3.1% | $31.9M | 309,726 | Cut −1% |
| STIPIshares 0-5 Year Tips Bond EETF | 2.9% | $29.9M | 292,799 | Added +9% |
| FNDFSchwab Fndmn Intl Lrg Co ETFFUNDAMENTAL INTL | 2.6% | $26.7M | 506,615 | Cut −1% |
| DUHPDimensional US High Profi EtUS HIGH PROF ETF | 2.2% | $22.9M | 549,188 | Added +2% |
| VONEVanguard Russell 1000VNG RUS1000IDX | 2.1% | $21.2M | 62,628 | Cut −2% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 2.0% | $20.4M | 734,893 | Cut −2% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 1.9% | $19.8M | 158,662 | Added +1% |
| VCRMVanguard Core Tax-Ex BondCORE TAX EXEMPT | 1.8% | $19.0M | 248,789 | Held |
| VFMFVanguard US Multifactor ETFUS MULTIFACTOR | 1.8% | $19.0M | 107,138 | Added +1% |
| SYLDCambria Shareholder Yield EtSHSHLD YIELD ETF | 1.8% | $18.9M | 239,067 | Added +1% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 1.8% | $18.5M | 191,970 | Added +1% |
| IEMGIshares Core Msci EmergingETF | 1.8% | $18.4M | 222,377 | Cut −2% |
| PGProcter & Gamble Co/TheStock | 1.6% | $16.1M | 109,896 | Held |
| VEAVanguard Ftse Developed ETFETF | 1.2% | $12.8M | 179,155 | Added +1% |
| VSDMVanguard Short Tax-Ex BondSHORT TAX EXEMPT | 1.1% | $11.4M | 148,913 | Added +11% |
| FYLDCambria Foreign ShareholderCAMBRIA FGN SHR | 1.0% | $10.7M | 294,254 | Added +2% |
| IWFIshares Russell 1000 GrowthETF | 0.7% | $7.1M | 56,904 | Held |
| EYLDCambria Emerg Shrhldr YieldETF | 0.7% | $6.7M | 147,911 | Added +1% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.6% | $6.6M | 181,849 | Held |
| SUBIshares Short-Term NationalETF | 0.6% | $6.2M | 58,077 | Cut −7% |
| VWOVanguard Ftse Emerging MarkeETF | 0.6% | $6.1M | 102,224 | Added +4% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.6% | $5.9M | 27,113 | Held |
| SLSSellas Life Sciences Group ICOM NEW | 0.6% | $5.7M | 385,604 | Added +11% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.5% | $5.4M | 50,151 | Added +19% |
| AAPLApple IncCOM | 0.5% | $5.0M | 17,177 | Added +3% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.4% | $4.3M | 149,617 | Cut −9% |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.4% | $3.7M | 31,887 | Cut −6% |
| SCIService Corp InternationalStock | 0.3% | $3.5M | 45,570 | Held |
| IGPTInvesco AI and Next Gen SoftAI AND NEXT GEN | 0.3% | $3.3M | 31,653 | Held |
| ARTYIshares Future AI & Tech ETFFUTU AI TECH ETF | 0.3% | $3.3M | 43,052 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $2.9M | 3,908 | Held |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.3% | $2.9M | 56,850 | Added +1% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.3% | $2.8M | 11,662 | Cut −6% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.3% | $2.7M | 8,978 | Cut −1% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.3% | $2.7M | 7,307 | Held |
| NVDANvidia CorpCOM | 0.2% | $2.2M | 11,026 | Added +15% |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 0.2% | $2.0M | 18,191 | Cut −2% |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.2% | $1.7M | 47,450 | New |
| IWDIshares Russell 1000 Value EETF | 0.2% | $1.7M | 7,092 | Held |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.1% | $1.5M | 4,152 | Held |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.1% | $1.4M | 14,246 | Cut −33% |
| MSFTMicrosoft CorpCOM | 0.1% | $1.3M | 3,610 | Added +1% |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 0.1% | $1.3M | 15,308 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $1.2M | 2,076 | Cut −2% |
| JNJJohnson & JohnsonStock | 0.1% | $1.1M | 4,315 | Cut −19% |
| Berkshire Hathaway Cl BCOM | 0.1% | $1.1M | 2,160 | Added +9% |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 0.1% | $1.0M | 4,694 | Held |
| AVGOBroadcom IncCOM | 0.1% | $985K | 2,607 | Cut −8% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.1% | $951K | 2,764 | Held |
| AMZNAmazon.Com IncCOM | 0.1% | $931K | 3,907 | Cut −19% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.1% | $864K | 11,095 | Held |
| Exxon Mobil CorpStock | 0.1% | $764K | 5,587 | Cut −16% |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $743K | 9,632 | Cut −2% |
| CINFCincinnati Financial CorpStock | 0.1% | $741K | 4,001 | Held |
| JPMJpmorgan Chase & CoCOM | 0.1% | $736K | 2,248 | Cut −2% |
| LLYEli Lilly & CoStock | 0.1% | $711K | 593 | Cut −34% |
| ISRGIntuitive Surgical IncStock | 0.1% | $688K | 1,730 | New |
| UNHUnitedhealth Group IncStock | 0.1% | $666K | 1,603 | Added +36% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $652K | 1,825 | Added +16% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $619K | 840 | Held |
| ISTBIshares Core 1-5 Year Usd BoCORE 1 5 YR USD | 0.1% | $617K | 12,795 | Cut −13% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $599K | 1,255 | Added +12% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $597K | 1,689 | Held |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.1% | $595K | 20,209 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $579K | 1,566 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $575K | 769 | Cut −17% |
| FNDASchwab Fndmntl US Sm Co ETFFUNDAMENTAL US S | 0.1% | $571K | 14,990 | Held |
| HDHome Depot IncCOM | 0.1% | $566K | 1,605 | Held |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 0.1% | $540K | 4,226 | Held |
| PNCPnc Financial Services GroupStock | 0.1% | $536K | 2,177 | Added +40% |
| CVXChevron CorpCOM | 0.1% | $525K | 3,166 | Added +2% |
| ABBVAbbvie IncStock | 0.0% | $508K | 2,019 | Cut −1% |
| WMBWilliams Cos IncStock | 0.0% | $508K | 6,837 | Added +16% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.0% | $500K | 6,203 | Held |
| VNQVanguard Real Estate ETFETF | 0.0% | $485K | 5,027 | Cut −12% |
| Duke EnergyCommon | 0.0% | $481K | 3,801 | Added +2% |
| OTTROtter Tail CorpCOM | 0.0% | $474K | 5,266 | Held |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 0.0% | $433K | 2,807 | Cut −1% |
| TRVTravelers Cos Inc/TheStock | 0.0% | $424K | 1,283 | Cut −26% |
| APOApollo Global Management IncStock | 0.0% | $414K | 3,497 | New |
| GLDSPDR Gold SharesGOLD SHS | 0.0% | $395K | 1,073 | Held |
| CSCOCisco Systems IncStock | 0.0% | $381K | 3,243 | Cut −2% |
| SCHWSchwab (Charles) CorpStock | 0.0% | $364K | 3,950 | Cut −4% |
| General ElectricCommon Stock | 0.0% | $357K | 954 | Held |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.0% | $355K | 4,035 | Held |
| IBTGIshares Ibonds Dec 2026 TermIBONDS 26 TRM TS | 0.0% | $354K | 15,457 | Held |
| IBTHIshares Ibonds Dec 2027 TermIBONDS 27 TRM TS | 0.0% | $353K | 15,782 | Held |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.0% | $352K | 18,399 | Held |
| IBTIIshares Ibonds Dec 2028 TermIBONDS 28 TRM TS | 0.0% | $350K | 15,830 | Held |
| Hubbell Inc Class BCOM | 0.0% | $345K | 660 | Held |
| MAMastercard Inc - ACL A | 0.0% | $340K | 662 | Added +18% |
| NEENextera Energy IncStock | 0.0% | $339K | 3,866 | Cut −20% |
| GDGeneral Dynamics CorpStock | 0.0% | $338K | 954 | Added +3% |
| VDEVanguard Energy ETFENERGY ETF | 0.0% | $313K | 2,086 | Held |
| ADPAutomatic Data ProcessingStock | 0.0% | $308K | 1,375 | Held |
| RTXRtx CorpStock | 0.0% | $306K | 1,615 | Cut −1% |
| CATCaterpillar IncCOM | 0.0% | $305K | 286 | Held |
| WMTWalmart IncCOM | 0.0% | $304K | 2,685 | Added +4% |
| IBTJIshares Ibonds Dec 2029 TermIBONDS 29 TRM TS | 0.0% | $301K | 13,900 | Held |
| IBTKIshares Ibonds Dec 2030 TreaIBOND DEC 2030 | 0.0% | $300K | 15,330 | New |
| SBUXStarbucks CorpStock | 0.0% | $289K | 2,829 | Cut −5% |
| MTDRMatador Resources CoStock | 0.0% | $288K | 5,778 | Held |
| IWRIshares Russell Mid-Cap ETFETF | 0.0% | $287K | 2,605 | New |
| HYDBIshares High Yield SystematiHIGH YLD SYSTM B | 0.0% | $286K | 6,124 | Added +6% |
| ILCBIshares Morningstar U.S. EquMORNINGSTR US EQ | 0.0% | $283K | 2,728 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.0% | $278K | 2,328 | Held |
| TELTe Connectivity PLCStock | 0.0% | $276K | 1,371 | Added +24% |
| CMICummins IncStock | 0.0% | $275K | 385 | New |
| KRKroger CoStock | 0.0% | $274K | 4,940 | Held |
| GRMNGarmin LtdStock | 0.0% | $271K | 1,139 | New |
| CMDTPimco Commodity Active StratCOMMODITY STRAT | 0.0% | $267K | 8,690 | Added +17% |
| PMPhilip Morris InternationalStock | 0.0% | $266K | 1,471 | Held |
| MCDMcdonald'S CorpStock | 0.0% | $265K | 979 | Cut −19% |
| GEVGe Vernova IncStock | 0.0% | $264K | 225 | New |
| DRIDarden Restaurants IncStock | 0.0% | $263K | 1,277 | Cut −1% |
| SRESempraStock | 0.0% | $249K | 2,686 | Held |
| Wisconsin Energy CorpCOMMON STOCK | 0.0% | $245K | 2,096 | New |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.0% | $241K | 2,320 | New |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.0% | $239K | 5,395 | Held |
| GLWCorning IncCOM | 0.0% | $237K | 929 | New |
| Eaton Corp.COM | 0.0% | $236K | 555 | New |
| TRGPTarga Resources CorpStock | 0.0% | $231K | 860 | Cut −26% |
| PEYInvesco High Yield Equity DiETF | 0.0% | $230K | 9,920 | Held |
| VCSHVanguard S/T Corp Bond ETFETF | 0.0% | $220K | 2,787 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 0.0% | $219K | 637 | New |
| MDLZMondelez International Inc-AStock | 0.0% | $218K | 3,771 | Cut −1% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.0% | $216K | 283 | New |
| PPLPpl CorpStock | 0.0% | $215K | 5,911 | Cut −2% |
| VICIVici Properties IncREIT | 0.0% | $207K | 7,785 | Cut −1% |
| COSTCostco Wholesale CorpStock | 0.0% | $202K | 216 | Held |
| CODICompass Diversified HoldingsCOMMON STOCK | 0.0% | $195K | 18,300 | Held |
| FMCCFreddie MacCOM | 0.0% | $120K | 20,000 | Held |
| AVXLAnavex Life Sciences CorpCOM NEW | 0.0% | $98.0K | 37,700 | Held |
| NLSTNetlist IncCOM | 0.0% | $60.0K | 19,500 | Held |
| Charming ShoppesCOMMON STOCK | 0.0% | $20.0K | 14,500 | Added +4% |
| Beyond Meat IncCOM | 0.0% | $11.0K | 15,000 | New |
| NWBONorthwest BiotherapeuticsUSD | 0.0% | $11.0K | 60,150 | Held |
| Applied Visual ScienCOM | 0.0% | $0 | 2,000,000 | Held |
| Metaverse Capital CorpCOM | 0.0% | $0 | 50,000 | Held |
| Marathon Group CorpCOM | 0.0% | $0 | 300,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| TBILF/M US Treasury 3 Month BillETF | 0.2% | $1.7M |
| PEPPepsico IncStock | 0.0% | $352K |
| HIGHartford Insurance Group IncStock | 0.0% | $207K |
| CMECme Group IncStock | 0.0% | $203K |
This filing reported values in thousands of dollars; they are shown here in dollars.