Opus Capital Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Opus Capital Group, LLC reported 150 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.3%) and Vanguard Intermediate-Term T (VGIT, 5.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 54 and reduced 47. The biggest buy was Sellas Life Sciences Group I (SLS, shares +11%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001330325
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001330325-26-000005 ↗ filed Jul 31, 2026
Holdings Value
Holdings 150 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 17.04% | 256,180 | $175.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.32% | 782,078 | $75.5M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 5.18% | 906,409 | $53.5M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 5.14% | 358,032 | $53.1M | Add +0.2% |
| AVLV Avantis US Large Cap Value | 4.44% | 502,053 | $45.8M | Add +0.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.47% | 305,968 | $35.8M | Add +7.6% |
| VGSH Vanguard Short-Term Treasury | 3.32% | 589,059 | $34.3M | Add +0.5% |
| DFCF Dimensional Core Fixed Inc. | 3.31% | 809,244 | $34.2M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 3.30% | 215,320 | $34.0M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 3.19% | 80,310 | $32.9M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 3.09% | 309,726 | $31.9M | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.90% | 292,799 | $29.9M | Add +9.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.59% | 506,615 | $26.7M | Reduce -0.7% |
| DUHP Dimensional US High Profi Et | 2.22% | 549,188 | $22.9M | Add +1.8% |
| VONE Vanguard Russell 1000 | 2.05% | 62,628 | $21.2M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 1.97% | 734,893 | $20.4M | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 1.92% | 158,662 | $19.8M | Add +1.2% |
| VCRM Vanguard Core Tax-Ex Bond | 1.84% | 248,789 | $19.0M | Reduce -0.4% |
| VFMF Vanguard US Multifactor ETF | 1.84% | 107,138 | $19.0M | Add +1.0% |
| SYLD Cambria Shareholder Yield Et | 1.83% | 239,067 | $18.9M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 191,970 | $18.5M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 1.78% | 222,377 | $18.4M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.56% | 109,896 | $16.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 179,155 | $12.8M | Add +0.9% |
| VSDM Vanguard Short Tax-Ex Bond | 1.11% | 148,913 | $11.4M | Add +10.8% |
| FYLD Cambria Foreign Shareholder | 1.04% | 294,254 | $10.7M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 56,904 | $7.1M | No change |
| EYLD Cambria Emerg Shrhldr Yield | 0.65% | 147,911 | $6.7M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.64% | 181,849 | $6.6M | Add +0.0% |
| SUB iShares Short-Term National | 0.60% | 58,077 | $6.2M | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 102,224 | $6.1M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 27,113 | $5.9M | Reduce -0.4% |
| SLS Sellas Life Sciences Group I | 0.55% | 385,604 | $5.7M | Add +11.3% |
| MUB iShares National Muni Bond E | 0.52% | 50,151 | $5.4M | Add +19.0% |
| AAPL Apple Inc. | 0.48% | 17,177 | $5.0M | Add +3.1% |
| SCHB Schwab US Broad Market ETF | 0.42% | 149,617 | $4.3M | Reduce -9.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 31,887 | $3.7M | Reduce -5.5% |
| SCI Service Corp. International | 0.34% | 45,570 | $3.5M | No change |
| IGPT Invesco AI and Next Gen Soft | 0.32% | 31,653 | $3.3M | No change |
| ARTY iShares Future AI & Tech ETF | 0.32% | 43,052 | $3.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,908 | $2.9M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 56,850 | $2.9M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 11,662 | $2.8M | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 8,978 | $2.7M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.26% | 7,307 | $2.7M | No change |
| NVDA Nvidia Corp. | 0.21% | 11,026 | $2.2M | Add +15.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 18,191 | $2.0M | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 47,450 | $1.7M | New |
| IWD iShares Russell 1000 Value E | 0.17% | 7,092 | $1.7M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 4,152 | $1.5M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 14,246 | $1.4M | Reduce -33.4% |
| MSFT Microsoft Corp. | 0.13% | 3,610 | $1.3M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 15,308 | $1.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.11% | 2,076 | $1.2M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.11% | 4,315 | $1.1M | Reduce -18.9% |
| BERKSHIRE HATHAWAY INC | 0.10% | 2,160 | $1.1M | Add +8.8% |
| IWN iShares Russell 2000 Value E | 0.10% | 4,694 | $1.0M | Add +0.0% |
| AVGO Broadcom Inc. | 0.10% | 2,607 | $985K | Reduce -7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,764 | $951K | No change |
| AMZN Amazon.com Inc. | 0.09% | 3,907 | $931K | Reduce -18.6% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 11,095 | $864K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 5,587 | $764K | Reduce -16.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,632 | $743K | Reduce -1.7% |
| CINF Cincinnati Financial Corp. | 0.07% | 4,001 | $741K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,248 | $736K | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.07% | 593 | $711K | Reduce -33.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,730 | $688K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 1,603 | $666K | Add +36.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,825 | $652K | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 840 | $619K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 12,795 | $617K | Reduce -12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,255 | $599K | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,689 | $597K | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 20,209 | $595K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,566 | $579K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 769 | $575K | Reduce -16.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 14,990 | $571K | Add +0.0% |
| HD Home Depot Inc. | 0.05% | 1,605 | $566K | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 4,226 | $540K | Add +0.0% |
| PNC PNC Financial Services Group | 0.05% | 2,177 | $536K | Add +39.7% |
| CVX Chevron Corp. | 0.05% | 3,166 | $525K | Add +2.3% |
| ABBV Abbvie Inc. | 0.05% | 2,019 | $508K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.05% | 6,837 | $508K | Add +15.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 6,203 | $500K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,027 | $485K | Reduce -11.8% |
| Duke Energy Corp New | 0.05% | 3,801 | $481K | Add +2.1% |
| OTTR Otter Tail Corp. | 0.05% | 5,266 | $474K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,807 | $433K | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.04% | 1,283 | $424K | Reduce -25.8% |
| APO Apollo Global Management Inc. | 0.04% | 3,497 | $414K | New |
| GLD SPDR Gold Shares | 0.04% | 1,073 | $395K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 3,243 | $381K | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,950 | $364K | Reduce -4.1% |
| GE General Electric Company filed as GE Aerospace | 0.03% | 954 | $357K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,035 | $355K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 15,457 | $354K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 15,782 | $353K | No change |
| ET Energy Transfer LP | 0.03% | 18,399 | $352K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 15,830 | $350K | No change |
| HUBB Hubbell Inc. | 0.03% | 660 | $345K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AVDV Avantis Intl S/C Value ETF | Reduce -1.1% | 3.09% | −0.27 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.18 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -0.4% | 1.84% | −0.18 |
| SUB iShares Short-Term National | Reduce -6.7% | 0.60% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.7% | 2.59% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -33.4% | 0.14% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.5% | 0.36% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -16.4% | 0.07% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -18.9% | 0.11% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -9.1% | 0.42% | −0.02 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.02 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 1.97% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -33.7% | 0.07% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 0.27% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -18.6% | 0.09% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.11% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.6% | 0.06% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -19.7% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -19.5% | 0.03% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -25.8% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.8% | 0.06% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -25.8% | 0.02% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -11.8% | 0.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -4.1% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -1.0% | 0.03% | −0.00 |
| SRE Sempra | Reduce -0.4% | 0.02% | −0.00 |
| PPL PPL Corp. | Reduce -2.4% | 0.02% | −0.00 |
| VICI Vici Properties Inc. | Reduce -1.4% | 0.02% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.02% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.6% | 0.04% | −0.00 |
| HD Home Depot Inc. | Reduce -0.3% | 0.05% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.57% | −0.00 |
| DRI Darden Restaurants Inc. | Reduce -0.6% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.07% | −0.00 |
| SBUX Starbucks Corp. | Reduce -5.3% | 0.03% | −0.00 |
| PM Philip Morris International | Reduce -0.4% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.06% | +0.00 |
| AVGO Broadcom Inc. | Reduce -7.9% | 0.10% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.05% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.5% | 0.19% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.28% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.04% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.15% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.26% | +0.02 |
| VONE Vanguard Russell 1000 | Reduce -1.9% | 2.05% | +0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 1.78% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| SLS Sellas Life Sciences Group I | Add +11.3% | 0.55% | +0.39 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 5.14% | +0.37 |
| IWB iShares Russell 1000 ETF | Add +2.9% | 3.19% | +0.19 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.17% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +0.7% | 1.79% | +0.14 |
| AVLV Avantis US Large Cap Value | Add +0.9% | 4.44% | +0.12 |
| ARTY iShares Future AI & Tech ETF | Add +0.1% | 0.32% | +0.10 |
| DUHP Dimensional US High Profi Et | Add +1.8% | 2.22% | +0.09 |
| VFMF Vanguard US Multifactor ETF | Add +1.0% | 1.84% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.64% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +1.2% | 1.92% | +0.05 |
| MUB iShares National Muni Bond E | Add +19.0% | 0.52% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +15.0% | 0.21% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +36.1% | 0.06% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +3.1% | 0.48% | +0.03 |
| GRMN Garmin Ltd. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| WISCONSIN ENERGY CORP | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corporation | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 0.59% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.7% | 0.06% | +0.02 |
| PNC PNC Financial Services Group | Add +39.7% | 0.05% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +16.0% | 0.06% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 1.24% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.12% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.10% | +0.00 |
| CINF Cincinnati Financial Corp. | Add +0.3% | 0.07% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.0% | 0.06% | +0.00 |
| VSDM Vanguard Short Tax-Ex Bond | Add +10.8% | 1.11% | +0.00 |
| WMB Williams Cos Inc. | Add +15.7% | 0.05% | +0.00 |
| MA Mastercard Inc. Class A | Add +18.2% | 0.03% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.05% | +0.00 |
| BERKSHIRE HATHAWAY INC | Add +8.8% | 0.10% | +0.00 |
| TEL Te Connectivity PLC | Add +24.4% | 0.03% | +0.00 |
| BYND Beyond Meat Inc. | New | 0.00% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.8% | 0.28% | +0.00 |
| CMDT PIMCO Commodity Active Strat | Add +17.1% | 0.03% | +0.00 |
| ADP Automatic Data Processing | Add +0.4% | 0.03% | −0.00 |
| CHARMING SHOPPES | Add +3.6% | 0.00% | −0.00 |
| HYDB iShares High Yield Systemati | Add +6.4% | 0.03% | −0.00 |
| GD General Dynamics Corp. | Add +3.5% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $1.0B | VOO, IEFA, VGIT, IJR, AVLV |
| Q1 2026 | 139 | $929.8M | VOO, IEFA, VGIT, IJR, AVLV |
| Q4 2025 | 137 | $923.2M | VOO, IEFA, VGIT, IJR, AVLV |
| Q3 2025 | 137 | $889.7M | VOO, IEFA, VGIT, IJR, AVLV |
| Q2 2025 | 127 | $835.2M | VOO, SCHF, VGIT, IJR, AVLV |
| Q1 2025 | 125 | $776.9M | VOO, SCHF, VGIT, IJR, VGSH |
| Q4 2024 | 120 | $787.4M | VOO, SCHF, VGIT, IJR, VGSH |
| Q3 2024 | 125 | $800.1M | VOO, SCHF, VGIT, IJR, VGSH |
| Q2 2024 | 120 | $701.4M | VOO, SCHF, IJR, VGIT, VYM |
| Q1 2024 | 124 | $684.1M | VOO, SCHF, IJR, VGIT, VYM |