Opus Capital Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Opus Capital Group, LLC reported 124 stock positions worth $684.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.2%) and iShares Core S&P Small-Cap E (IJR, 5.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 34 and reduced 64. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +585%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001330325
- Portfolio Value
- $684.1M (Q1 2024)
- SEC Filing
- 0001330325-24-000003 ↗ filed Apr 26, 2024
Holdings Value
Holdings 124 stocks · $684.1M
| VOO Vanguard S&P 500 ETF | 18.28% | 260,214 | $125.1M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 6.22% | 1,090,328 | $42.5M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 5.42% | 335,777 | $37.1M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 4.98% | 582,208 | $34.1M | Add +12.2% |
| VYM Vanguard High DVD Yield ETF | 4.94% | 279,225 | $33.8M | Reduce -6.6% |
| VGSH Vanguard Short-Term Treasury | 4.54% | 534,950 | $31.1M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 4.28% | 455,264 | $29.3M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.84% | 353,601 | $26.2M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 3.46% | 82,297 | $23.7M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 3.04% | 315,305 | $20.8M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 2.89% | 196,204 | $19.8M | Add +585.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.83% | 544,217 | $19.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 2.71% | 114,253 | $18.5M | Reduce -2.0% |
| SYLD Cambria Shareholder Yield Et | 2.12% | 197,762 | $14.5M | Add +0.1% |
| VONE Vanguard Russell 1000 | 2.04% | 58,588 | $14.0M | Reduce -6.5% |
| DUHP Dimensional US High Profi Et | 1.94% | 420,306 | $13.3M | New |
| AVUV Avantis US Small Cap Value | 1.85% | 134,925 | $12.6M | Add +0.8% |
| VFMF Vanguard US Multifactor ETF | 1.80% | 96,845 | $12.3M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 1.49% | 197,533 | $10.2M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 1.42% | 168,041 | $9.7M | Add +3.1% |
| MUB iShares National Muni Bond E | 1.40% | 88,990 | $9.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 184,778 | $9.3M | Reduce -0.2% |
| FYLD Cambria Foreign Shareholder | 1.20% | 303,126 | $8.2M | Reduce -0.8% |
| SUB iShares Short-Term National | 1.11% | 72,817 | $7.6M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 77,551 | $6.3M | Add +0.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.79% | 161,734 | $5.4M | Reduce -2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.77% | 49,183 | $5.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.75% | 44,515 | $5.2M | Add +1.5% |
| SCI Service Corp. International | 0.74% | 67,934 | $5.0M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 30,277 | $4.9M | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 0.59% | 65,757 | $4.0M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 88,583 | $3.7M | Reduce -1.3% |
| AAPL Apple Inc. | 0.42% | 16,863 | $2.9M | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 39,972 | $2.8M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 14,411 | $2.6M | Reduce -6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 67,176 | $2.4M | Add +17.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 9,386 | $2.0M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,664 | $1.9M | Reduce -13.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 19,878 | $1.6M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 62,048 | $1.6M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 5,449 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.19% | 7,307 | $1.3M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 14,723 | $1.3M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 25,833 | $1.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.17% | 2,725 | $1.1M | Add +8.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 9,817 | $1.1M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 18,927 | $1.1M | Add +6.9% |
| VNQ Vanguard Real Estate ETF | 0.16% | 12,520 | $1.1M | Add +7.5% |
| DES Wisdomtree US Smallcap Divid | 0.16% | 32,806 | $1.1M | Add +0.5% |
| CODI Compass Diversified Holdings | 0.15% | 44,000 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.15% | 2,097 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 2,980 | $1.0M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.15% | 751 | $995K | Reduce -15.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 33,289 | $924K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.13% | 1,120 | $871K | Reduce -12.4% |
| XOM Exxon Mobil Corp. | 0.13% | 7,415 | $862K | Reduce -11.2% |
| MRK Merck & Co Inc | 0.13% | 6,493 | $857K | Reduce -11.7% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 11,095 | $851K | Reduce -36.3% |
| PEP Pepsico Inc. | 0.11% | 4,405 | $771K | Reduce -3.5% |
| HD Home Depot Inc. | 0.11% | 1,984 | $761K | Reduce -10.7% |
| BERKSHIRE HATHAWAY INC | 0.11% | 1,800 | $757K | No change |
| CVX Chevron Corp. | 0.11% | 4,775 | $753K | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.11% | 4,108 | $748K | Reduce -11.6% |
| IWN iShares Russell 2000 Value E | 0.10% | 4,477 | $711K | No change |
| NVDA Nvidia Corp. | 0.10% | 783 | $708K | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.10% | 7,362 | $673K | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 10,876 | $661K | Add +0.8% |
| MCD McDonald's Corp. | 0.09% | 2,231 | $629K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 8,857 | $620K | Reduce -11.6% |
| GUNR NT Mstar GLBL NR ETF | 0.08% | 13,629 | $560K | Add +9.6% |
| TRV The Travelers Cos Inc. | 0.07% | 2,209 | $508K | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,476 | $496K | Add +70.2% |
| CINF Cincinnati Financial Corp. | 0.07% | 3,990 | $495K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 8,676 | $495K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 929 | $486K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.07% | 7,596 | $485K | Reduce -10.6% |
| PNC PNC Financial Services Group | 0.07% | 2,922 | $472K | Reduce -11.8% |
| USB US Bancorp | 0.07% | 10,440 | $467K | Reduce -24.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 2,224 | $458K | Reduce -12.4% |
| ADP Automatic Data Processing | 0.07% | 1,823 | $455K | Reduce -9.2% |
| OTTR Otter Tail Corp. | 0.07% | 5,266 | $455K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 9,358 | $444K | Reduce -12.5% |
| PSX Phillips 66 | 0.06% | 2,584 | $422K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.06% | 2,382 | $415K | Reduce -12.6% |
| SRE Sempra | 0.06% | 5,648 | $406K | Reduce -11.0% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,635 | $396K | Reduce -20.2% |
| Duke Energy Corp New | 0.06% | 3,953 | $382K | No change |
| HUBB Hubbell Inc. | 0.06% | 910 | $378K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 840 | $373K | No change |
| WMB Williams Cos Inc. | 0.05% | 9,553 | $372K | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,401 | $364K | Reduce -11.2% |
| BND Vanguard Total Bond Market | 0.05% | 4,704 | $342K | Add +0.5% |
| O Realty Income Corp. | 0.05% | 6,270 | $339K | Reduce -11.8% |
| MTDR Matador Resources Co. | 0.05% | 5,020 | $335K | Add +24.9% |
| PLD Prologis Inc. | 0.05% | 2,444 | $318K | Reduce -21.5% |
| LMT Lockheed Martin Corp. | 0.05% | 686 | $312K | Reduce -22.9% |
| AMD Advanced Micro Devices | 0.04% | 1,672 | $302K | Reduce -10.7% |
| ET Energy Transfer LP | 0.04% | 18,399 | $289K | No change |
| ITW Illinois Tool Works | 0.04% | 1,076 | $289K | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.04% | 1,826 | $289K | Reduce -6.1% |
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 5.42% | −0.50 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.6% | 4.94% | −0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 18.28% | −0.47 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 3.84% | −0.24 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.22 |
| SUB iShares Short-Term National | Reduce -5.9% | 1.11% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -1.4% | 1.40% | −0.19 |
| VONE Vanguard Russell 1000 | Reduce -6.5% | 2.04% | −0.17 |
| VFMF Vanguard US Multifactor ETF | Reduce -5.8% | 1.80% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -36.3% | 0.12% | −0.09 |
| ETN Eaton Corporation | Reduce -11.5% | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 1.35% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 3.46% | −0.08 |
| FYLD Cambria Foreign Shareholder | Reduce -0.8% | 1.20% | −0.08 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 2.71% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -7.1% | 0.40% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.54% | −0.06 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -2.1% | 0.79% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.28% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.3% | 0.38% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.72% | −0.04 |
| GLW Corning Inc. | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -20.2% | 0.06% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.3% | 0.24% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.5% | 0.29% | −0.03 |
| USB US Bancorp | Reduce -24.3% | 0.07% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.6% | 0.09% | −0.03 |
| PLD Prologis Inc. | Reduce -21.5% | 0.05% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.09% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -22.9% | 0.05% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.5% | 0.06% | −0.02 |
| SRE Sempra | Reduce -11.0% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -9.1% | 0.11% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.5% | 0.17% | −0.02 |
| O Realty Income Corp. | Reduce -11.8% | 0.05% | −0.02 |
| AVGO Broadcom Inc. | Reduce -15.9% | 0.15% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -12.6% | 0.06% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -11.7% | 0.04% | −0.01 |
| PNC PNC Financial Services Group | Reduce -11.8% | 0.07% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.6% | 0.14% | −0.01 |
| HD Home Depot Inc. | Reduce -10.7% | 0.11% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.11% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -10.6% | 0.07% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.19% | −0.01 |
| UPS United Parcel Service Class B | Reduce -11.5% | 0.04% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -24.3% | 0.03% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -12.4% | 0.07% | −0.01 |
| ITW Illinois Tool Works | Reduce -12.8% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -11.2% | 0.13% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Add +585.0% | 2.89% | +2.42 |
| DUHP Dimensional US High Profi Et | New | 1.94% | +1.94 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.77% | +0.77 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.23% | +0.23 |
| AVLV Avantis US Large Cap Value | Add +3.4% | 4.28% | +0.14 |
| SCHB Schwab US Broad Market ETF | Add +8.4% | 0.59% | +0.04 |
| DELL COMPUTER CORP | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.0% | 0.35% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +70.2% | 0.07% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +8.4% | 0.17% | +0.01 |
| MTDR Matador Resources Co. | Add +24.9% | 0.05% | +0.01 |
| KR Kroger Co. | Add +7.7% | 0.04% | +0.01 |
| SLS Sellas Life Sciences Group I | Add +48.6% | 0.03% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +6.9% | 0.16% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.2% | 0.04% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.19% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.10% | −0.00 |
| GUNR NT Mstar GLBL NR ETF | Add +9.6% | 0.08% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.04% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.9% | 0.19% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.0% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.5% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +7.5% | 0.16% | −0.01 |
| SBUX Starbucks Corp. | Add +5.4% | 0.10% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Add +0.5% | 0.16% | −0.01 |
| SCI Service Corp. International | Add +0.0% | 0.74% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +12.2% | 4.98% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.91% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Add +0.1% | 2.12% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Add +3.1% | 1.42% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.5% | 0.75% | −0.08 |
| AAPL Apple Inc. | Add +0.0% | 0.42% | −0.10 |
| AVUV Avantis US Small Cap Value | Add +0.8% | 1.85% | −0.11 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 1.49% | −0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +1.0% | 3.04% | −0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.0% | 2.83% | −0.15 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 6.22% | −0.29 |
| VGSH Vanguard Short-Term Treasury | Add +2.2% | 4.54% | −0.42 |
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 |