Opus Capital Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Opus Capital Group, LLC reported 120 stock positions worth $701.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.5% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.1%) and iShares Core S&P Small-Cap E (IJR, 5.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 51 and reduced 39. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +29%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001330325
- Portfolio Value
- $701.4M (Q2 2024)
- SEC Filing
- 0001330325-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 120 stocks · $701.4M
| VOO Vanguard S&P 500 ETF | 18.54% | 260,052 | $130.1M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 6.08% | 1,110,681 | $42.7M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 5.17% | 340,037 | $36.3M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 5.16% | 621,826 | $36.2M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 4.72% | 279,432 | $33.1M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 4.54% | 549,570 | $31.9M | Add +2.7% |
| AVLV Avantis US Large Cap Value | 4.13% | 461,177 | $29.0M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.70% | 357,330 | $26.0M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 3.63% | 252,961 | $25.5M | Add +28.9% |
| IWB iShares Russell 1000 ETF | 3.49% | 82,186 | $24.5M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 2.96% | 319,444 | $20.7M | Add +1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.77% | 554,753 | $19.4M | Add +1.9% |
| PG The Procter & Gamble Co. | 2.64% | 112,488 | $18.6M | Reduce -1.5% |
| DUHP Dimensional US High Profi Et | 2.17% | 476,009 | $15.2M | Add +13.3% |
| VONE Vanguard Russell 1000 | 2.04% | 58,084 | $14.3M | Reduce -0.9% |
| SYLD Cambria Shareholder Yield Et | 2.00% | 205,101 | $14.0M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 1.76% | 137,226 | $12.3M | Add +1.7% |
| VFMF Vanguard US Multifactor ETF | 1.71% | 98,029 | $12.0M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 1.53% | 199,853 | $10.7M | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 1.51% | 173,666 | $10.6M | Add +3.4% |
| MUB iShares National Muni Bond E | 1.33% | 87,303 | $9.3M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 184,869 | $9.1M | Add +0.1% |
| FYLD Cambria Foreign Shareholder | 1.16% | 309,178 | $8.2M | Add +2.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.11% | 72,053 | $7.8M | Add +46.5% |
| SUB iShares Short-Term National | 1.08% | 72,525 | $7.6M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 77,551 | $6.0M | No change |
| EYLD Cambria Emerg Shrhldr Yield | 0.80% | 163,261 | $5.6M | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 44,940 | $5.2M | Add +0.9% |
| SCI Service Corp. International | 0.69% | 67,956 | $4.8M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 29,397 | $4.7M | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.60% | 66,854 | $4.2M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 87,791 | $3.8M | Reduce -0.9% |
| AAPL Apple Inc. | 0.50% | 16,732 | $3.5M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 40,596 | $2.8M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 14,276 | $2.6M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 67,302 | $2.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 4,105 | $2.2M | Add +12.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 9,386 | $1.9M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 61,998 | $1.6M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 19,890 | $1.6M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 14,723 | $1.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 5,449 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 7,257 | $1.3M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 26,280 | $1.2M | Add +1.7% |
| MSFT Microsoft Corp. | 0.17% | 2,731 | $1.2M | Add +0.2% |
| AVGO Broadcom Inc. | 0.17% | 734 | $1.2M | Reduce -2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 9,817 | $1.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 19,258 | $1.1M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,980 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.15% | 2,097 | $1.1M | No change |
| DES Wisdomtree US Smallcap Divid | 0.15% | 33,799 | $1.1M | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.15% | 12,500 | $1.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.14% | 1,103 | $999K | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.14% | 8,029 | $992K | Add +2.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 33,324 | $985K | Add +0.1% |
| CODI Compass Diversified Holdings | 0.14% | 44,000 | $963K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 7,644 | $880K | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 11,095 | $851K | No change |
| MRK Merck & Co Inc | 0.12% | 6,634 | $821K | Add +2.2% |
| PEP Pepsico Inc. | 0.11% | 4,547 | $750K | Add +3.2% |
| ABBV Abbvie Inc. | 0.10% | 4,265 | $732K | Add +3.8% |
| BERKSHIRE HATHAWAY INC | 0.10% | 1,800 | $732K | No change |
| CVX Chevron Corp. | 0.10% | 4,592 | $718K | Reduce -3.8% |
| IWN iShares Russell 2000 Value E | 0.10% | 4,478 | $682K | Add +0.0% |
| HD Home Depot Inc. | 0.10% | 1,958 | $674K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,246 | $656K | Add +31.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 10,791 | $631K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.08% | 8,359 | $592K | Add +10.0% |
| ETN Eaton Corporation | 0.08% | 1,824 | $572K | Reduce -11.2% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 8,684 | $568K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.08% | 2,181 | $556K | Reduce -2.2% |
| GUNR NT Mstar GLBL NR ETF | 0.08% | 13,794 | $554K | Add +1.2% |
| SBUX Starbucks Corp. | 0.07% | 6,721 | $523K | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 929 | $506K | No change |
| WMB Williams Cos Inc. | 0.07% | 11,259 | $479K | Add +17.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 8,676 | $477K | No change |
| CINF Cincinnati Financial Corp. | 0.07% | 3,990 | $471K | No change |
| OTTR Otter Tail Corp. | 0.07% | 5,266 | $461K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 9,569 | $453K | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,145 | $452K | Reduce -3.5% |
| TRV The Travelers Cos Inc. | 0.06% | 2,149 | $437K | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.06% | 2,802 | $436K | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.06% | 2,235 | $435K | Reduce -6.2% |
| ADP Automatic Data Processing | 0.06% | 1,779 | $425K | Reduce -2.4% |
| SRE Sempra | 0.06% | 5,518 | $420K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 840 | $402K | No change |
| Duke Energy Corp New | 0.06% | 3,953 | $396K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,443 | $386K | Add +3.0% |
| PSX Phillips 66 | 0.05% | 2,507 | $354K | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.05% | 4,744 | $342K | Add +0.8% |
| MTDR Matador Resources Co. | 0.05% | 5,628 | $335K | Add +12.1% |
| HUBB Hubbell Inc. | 0.05% | 910 | $333K | No change |
| O Realty Income Corp. | 0.05% | 6,086 | $321K | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.04% | 672 | $314K | Reduce -2.0% |
| ET Energy Transfer LP | 0.04% | 18,399 | $298K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,141 | $294K | Reduce -30.2% |
| DELL COMPUTER CORP | 0.04% | 2,078 | $287K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.04% | 1,298 | $279K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 3,764 | $277K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.04% | 1,387 | $276K | Reduce -3.1% |
Portfolio Sells Q1 2024 → Q2 2024
| MUB iShares National Muni Bond E | Reduce -1.9% | 1.33% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 2.64% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 0.67% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| USB US Bancorp | Reduce -44.0% | 0.03% | −0.04 |
| SUB iShares Short-Term National | Reduce -0.4% | 1.08% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -8.7% | 0.07% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -30.2% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -1.3% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.37% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.08% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -2.7% | 0.06% | −0.01 |
| PSX Phillips 66 | Reduce -3.0% | 0.05% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.18% | −0.01 |
| ITW Illinois Tool Works | Reduce -10.2% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.08% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.15% | −0.01 |
| AMD Advanced Micro Devices | Reduce -6.0% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -3.8% | 0.10% | −0.01 |
| PNC PNC Financial Services Group | Reduce -4.1% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.09% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.06% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -16.4% | 0.04% | −0.00 |
| O Realty Income Corp. | Reduce -2.9% | 0.05% | −0.00 |
| VONE Vanguard Russell 1000 | Reduce -0.9% | 2.04% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 0.06% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.04% | −0.00 |
| SRE Sempra | Reduce -2.3% | 0.06% | +0.00 |
| NXPI NXP Semiconductors NV | Reduce -3.1% | 0.03% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -6.2% | 0.06% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.04% | +0.00 |
| DELL COMPUTER CORP | Reduce -2.4% | 0.04% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.23% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.55% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.14% | +0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 3.49% | +0.02 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.17% | +0.02 |
| AAPL Apple Inc. | Reduce -0.8% | 0.50% | +0.08 |
| ETN Eaton Corporation | Reduce -11.2% | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 18.54% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Add +28.9% | 3.63% | +0.74 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +46.5% | 1.11% | +0.34 |
| DUHP Dimensional US High Profi Et | Add +13.3% | 2.17% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +6.8% | 5.16% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +3.4% | 1.51% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +12.0% | 0.32% | +0.04 |
| NVDA Nvidia Corp. | Add +2.5% | 0.14% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 1.53% | +0.04 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +31.1% | 0.09% | +0.02 |
| WMB Williams Cos Inc. | Add +17.9% | 0.07% | +0.01 |
| NEE Nextera Energy Inc. | Add +10.0% | 0.08% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.7% | 0.60% | +0.01 |
| EYLD Cambria Emerg Shrhldr Yield | Add +0.9% | 0.80% | +0.01 |
| SLS Sellas Life Sciences Group I | Add +10.2% | 0.04% | +0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.17% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.1% | 0.14% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +2.7% | 4.54% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +3.9% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 0.06% | +0.00 |
| PAYX Paychex Inc. | Add +11.4% | 0.04% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.04% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.3% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.13% | −0.00 |
| MTDR Matador Resources Co. | Add +12.1% | 0.05% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.8% | 0.05% | −0.00 |
| GUNR NT Mstar GLBL NR ETF | Add +1.2% | 0.08% | −0.00 |
| AVXL Anavex Life Sciences Corp. | Add +7.2% | 0.02% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 0.16% | −0.00 |
| ABBV Abbvie Inc. | Add +3.8% | 0.10% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.6% | 0.40% | −0.01 |
| PEP Pepsico Inc. | Add +3.2% | 0.11% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Add +3.0% | 0.15% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.10% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.7% | 0.18% | −0.01 |
| MRK Merck & Co Inc | Add +2.2% | 0.12% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.9% | 0.74% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.2% | 0.34% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.1% | 0.22% | −0.02 |
| FYLD Cambria Foreign Shareholder | Add +2.0% | 1.16% | −0.03 |
| SCI Service Corp. International | Add +0.0% | 0.69% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 1.30% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.9% | 2.77% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +1.3% | 2.96% | −0.08 |
| VFMF Vanguard US Multifactor ETF | Add +1.2% | 1.71% | −0.09 |
| AVUV Avantis US Small Cap Value | Add +1.7% | 1.76% | −0.09 |
| SYLD Cambria Shareholder Yield Et | Add +3.7% | 2.00% | −0.12 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 6.08% | −0.14 |
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 |