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

0$500.0M$1.0B$1.5B Q1 2024: $684.1M $684.1M Q1 2024 Q2 2024: $701.4M Q2 2024 Q3 2024: $800.1M Q3 2024 Q4 2024: $787.4M Q4 2024 Q1 2025: $776.9M Q1 2025 Q2 2025: $835.2M Q2 2025 Q3 2025: $889.7M Q3 2025 Q4 2025: $923.2M Q4 2025 Q1 2026: $929.8M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
KR Kroger Co. 0.04% 4,907 $280K Add +7.7%
CSCO Cisco Systems Inc. 0.04% 5,555 $277K Reduce -8.5%
KDP Keurig Dr Pepper Inc. 0.04% 8,916 $273K Reduce -11.7%
SCHW Schwab (charles) Corp. 0.04% 3,752 $271K Add +0.4%
VDE Vanguard Energy ETF 0.04% 2,048 $270K Add +0.2%
GLD SPDR Gold Shares 0.04% 1,298 $267K No change
SCHX Schwab US Large-Cap ETF 0.04% 4,128 $256K No change
UPS United Parcel Service Class B 0.04% 1,701 $253K Reduce -11.5%
DELL COMPUTER CORP 0.04% 2,129 $243K New
QCOM Qualcomm Inc. 0.04% 1,431 $242K Reduce -10.9%
ILCB iShares Morningstar U.S. Equ 0.03% 3,252 $236K Reduce -24.3%
PAYX Paychex Inc. 0.03% 1,871 $230K Reduce -12.3%
MA Mastercard Inc. Class A 0.03% 440 $212K New
CME Cme Group Inc. 0.03% 981 $211K New
PEY Invesco High Yield Equity Di 0.03% 9,920 $205K No change
SLS Sellas Life Sciences Group I 0.03% 200,600 $203K Add +48.6%
NXPI NXP Semiconductors NV 0.03% 818 $203K Reduce -10.2%
AVXL Anavex Life Sciences Corp. 0.02% 30,500 $155K No change
NLST Netlist Inc. 0.00% 19,500 $32K No change
NWBO Northwest Biotherapeutics filed as NW Biotherapeutics 0.00% 60,150 $31K No change
ETN Eaton Corporation 0.00% 2,055 $643 Reduce -11.5%
Metaverse Capital Corp 0.00% 50,000 $0 No change
PDPR Marathon Group Corp. 0.00% 300,000 $0 No change
MSITF Medical Services Intl Inc. 0.00% 50,000 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$1.0BVOO, IEFA, VGIT, IJR, AVLV
Q1 2026 139$929.8MVOO, IEFA, VGIT, IJR, AVLV
Q4 2025 137$923.2MVOO, IEFA, VGIT, IJR, AVLV
Q3 2025 137$889.7MVOO, IEFA, VGIT, IJR, AVLV
Q2 2025 127$835.2MVOO, SCHF, VGIT, IJR, AVLV
Q1 2025 125$776.9MVOO, SCHF, VGIT, IJR, VGSH
Q4 2024 120$787.4MVOO, SCHF, VGIT, IJR, VGSH
Q3 2024 125$800.1MVOO, SCHF, VGIT, IJR, VGSH
Q2 2024 120$701.4MVOO, SCHF, IJR, VGIT, VYM
Q1 2024 124$684.1MVOO, SCHF, IJR, VGIT, VYM