Opus Capital Group, LLC

Name: Opus Capital Group, LLC 13F holdings, Q2 2024
Creator: Opus Capital Group, LLC
Published: 2024-07-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
SCHX Schwab US Large-Cap ETF	0.04%	4,288	$276K	Add +3.9%
SLS Sellas Life Sciences Group I	0.04%	221,000	$263K	Add +10.2%
VDE Vanguard Energy ETF	0.04%	2,048	$261K	No change
AMD Advanced Micro Devices	0.04%	1,572	$255K	Reduce -6.0%
KDP Keurig Dr Pepper Inc.	0.04%	7,450	$249K	Reduce -16.4%
PAYX Paychex Inc.	0.04%	2,084	$247K	Add +11.4%
KR Kroger Co.	0.03%	4,907	$245K	No change
ILCB iShares Morningstar U.S. Equ	0.03%	3,252	$244K	No change
USB US Bancorp	0.03%	5,841	$232K	Reduce -44.0%
ITW Illinois Tool Works	0.03%	966	$229K	Reduce -10.2%
GLW Corning Inc.	0.03%	5,817	$226K	New
NXPI NXP Semiconductors NV	0.03%	793	$213K	Reduce -3.1%
AMZN Amazon.com Inc.	0.03%	1,071	$207K	New
COST Costco Wholesale Corp.	0.03%	238	$202K	New
AVXL Anavex Life Sciences Corp.	0.02%	32,700	$138K	Add +7.2%
NLST Netlist Inc.	0.00%	19,500	$26K	No change
NWBO Northwest Biotherapeutics filed as NW Biotherapeutics	0.00%	60,150	$26K	No change
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 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