Opus Capital Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Opus Capital Group, LLC reported 125 stock positions worth $800.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.3%) and Vanguard Intermediate-Term T (VGIT, 5.3%). Compared with Q2 2024, it opened 13 new positions, sold out of 8, added to 42 and reduced 47. The biggest buy was a new position in Dimensional Core Fixed (DFCF) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001330325
- Portfolio Value
- $800.1M (Q3 2024)
- SEC Filing
- 0001330325-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 125 stocks · $800.1M
| VOO Vanguard S&P 500 ETF | 18.31% | 277,673 | $146.5M | Add +6.8% |
| SCHF Schwab Intl Equity ETF | 6.29% | 1,223,688 | $50.3M | Add +10.2% |
| VGIT Vanguard Intermediate-Term T | 5.34% | 707,766 | $42.8M | Add +13.8% |
| IJR iShares Core S&P Small-Cap E | 5.27% | 360,294 | $42.1M | Add +6.0% |
| VGSH Vanguard Short-Term Treasury | 4.18% | 567,159 | $33.5M | Add +3.2% |
| AVLV Avantis US Large Cap Value | 4.10% | 498,186 | $32.8M | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 3.91% | 244,291 | $31.3M | Reduce -12.6% |
| SGOV iShares 0-3 Month Treasury B | 3.59% | 284,999 | $28.7M | Add +12.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.52% | 360,342 | $28.1M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 3.41% | 631,771 | $27.3M | New |
| IWB iShares Russell 1000 ETF | 3.23% | 82,122 | $25.8M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 3.04% | 343,634 | $24.3M | Add +7.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.58% | 553,168 | $20.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.51% | 116,097 | $20.1M | Add +3.2% |
| DUHP Dimensional US High Profi Et | 2.22% | 521,404 | $17.8M | Add +9.5% |
| SYLD Cambria Shareholder Yield Et | 2.00% | 220,637 | $16.0M | Add +7.6% |
| VONE Vanguard Russell 1000 | 1.88% | 57,817 | $15.0M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 1.79% | 149,333 | $14.3M | Add +8.8% |
| VFMF Vanguard US Multifactor ETF | 1.74% | 106,630 | $13.9M | Add +8.8% |
| IEMG iShares Core MSCI Emerging | 1.57% | 218,674 | $12.6M | Add +9.4% |
| AVEM Avantis Emerging Markets Eq | 1.50% | 185,958 | $12.0M | Add +7.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.42% | 103,953 | $11.3M | Add +44.3% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 184,814 | $9.8M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 1.18% | 86,977 | $9.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.01% | 9,109 | $8.1M | Add +725.8% |
| FYLD Cambria Foreign Shareholder | 1.01% | 288,850 | $8.0M | Reduce -6.6% |
| SUB iShares Short-Term National | 0.96% | 72,229 | $7.7M | Reduce -0.4% |
| SCI Service Corp. International | 0.71% | 71,840 | $5.7M | Add +5.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 44,795 | $5.4M | Reduce -0.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.64% | 148,306 | $5.1M | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 29,328 | $5.1M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.55% | 65,781 | $4.4M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 87,699 | $4.2M | Reduce -0.1% |
| AAPL Apple Inc. | 0.49% | 16,723 | $3.9M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 14,126 | $2.8M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 66,647 | $2.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 4,108 | $2.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 9,383 | $2.1M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 61,656 | $1.8M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 19,800 | $1.7M | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 14,726 | $1.4M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 5,217 | $1.4M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.17% | 7,217 | $1.4M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 26,313 | $1.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.16% | 7,311 | $1.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.15% | 2,852 | $1.2M | Add +4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 9,667 | $1.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.15% | 2,117 | $1.2M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,980 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.13% | 8,236 | $1.0M | Add +2.6% |
| CODI Compass Diversified Holdings | 0.12% | 44,000 | $974K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 8,022 | $940K | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 11,095 | $873K | No change |
| HD Home Depot Inc. | 0.11% | 2,094 | $848K | Add +7.0% |
| ABBV Abbvie Inc. | 0.10% | 4,248 | $839K | Reduce -0.4% |
| BERKSHIRE HATHAWAY INC | 0.10% | 1,755 | $808K | Reduce -2.5% |
| MRK Merck & Co Inc | 0.10% | 7,014 | $796K | Add +5.7% |
| PEP Pepsico Inc. | 0.10% | 4,522 | $769K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.09% | 4,478 | $747K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 3,402 | $717K | Add +4.8% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 9,633 | $710K | Add +10.9% |
| NEE Nextera Energy Inc. | 0.09% | 8,339 | $705K | Reduce -0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 14,540 | $691K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,706 | $667K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.08% | 2,173 | $662K | Reduce -0.4% |
| CVX Chevron Corp. | 0.08% | 4,221 | $622K | Reduce -8.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,157 | $600K | Reduce -50.7% |
| TRV The Travelers Cos Inc. | 0.07% | 2,537 | $594K | Add +18.1% |
| SBUX Starbucks Corp. | 0.07% | 5,908 | $576K | Reduce -12.1% |
| CINF Cincinnati Financial Corp. | 0.07% | 3,990 | $543K | No change |
| ADP Automatic Data Processing | 0.07% | 1,957 | $542K | Add +10.0% |
| WMB Williams Cos Inc. | 0.07% | 11,770 | $537K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 929 | $533K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 8,681 | $517K | Add +0.1% |
| PNC PNC Financial Services Group | 0.06% | 2,789 | $516K | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,291 | $511K | Add +6.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 10,220 | $498K | Add +6.8% |
| ETN Eaton Corporation | 0.06% | 1,482 | $491K | Reduce -18.8% |
| SRE Sempra | 0.06% | 5,495 | $460K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.06% | 2,225 | $460K | Reduce -0.5% |
| Duke Energy Corp New | 0.06% | 3,953 | $456K | No change |
| OTTR Otter Tail Corp. | 0.05% | 5,266 | $412K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 840 | $410K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,443 | $409K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 670 | $392K | Reduce -0.3% |
| HUBB Hubbell Inc. | 0.05% | 910 | $390K | No change |
| O Realty Income Corp. | 0.05% | 6,061 | $384K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.04% | 2,198 | $356K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 1,136 | $338K | Reduce -0.4% |
| PSX Phillips 66 | 0.04% | 2,495 | $328K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.04% | 1,298 | $315K | No change |
| BND Vanguard Total Bond Market | 0.04% | 4,113 | $309K | Reduce -13.3% |
| ET Energy Transfer LP | 0.04% | 18,399 | $295K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 4,288 | $291K | No change |
| SLS Sellas Life Sciences Group I | 0.04% | 226,100 | $283K | Add +2.3% |
| KR Kroger Co. | 0.04% | 4,907 | $281K | No change |
| MTDR Matador Resources Co. | 0.03% | 5,639 | $279K | Add +0.2% |
| PAYX Paychex Inc. | 0.03% | 2,076 | $279K | Reduce -0.4% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 7,417 | $278K | Reduce -0.4% |
| GLW Corning Inc. | 0.03% | 5,792 | $262K | Reduce -0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.86 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.6% | 3.91% | −0.81 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.40 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 3.23% | −0.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.3% | 2.58% | −0.19 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -9.2% | 0.64% | −0.16 |
| FYLD Cambria Foreign Shareholder | Reduce -6.6% | 1.01% | −0.16 |
| VONE Vanguard Russell 1000 | Reduce -0.5% | 1.88% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.16 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 1.18% | −0.15 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.14 |
| SUB iShares Short-Term National | Reduce -0.4% | 0.96% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 1.22% | −0.08 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -50.7% | 0.07% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.3% | 0.67% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 0.55% | −0.05 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.64% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -8.1% | 0.08% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 0.31% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.52% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.35% | −0.02 |
| ETN Eaton Corporation | Reduce -18.8% | 0.06% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.3% | 0.17% | −0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 0.49% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 0.26% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.5% | 0.15% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.10% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.16% | −0.01 |
| DELL COMPUTER CORP | Reduce -0.4% | 0.03% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -13.3% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.03% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 0.22% | −0.01 |
| PSX Phillips 66 | Reduce -0.5% | 0.04% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.17% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.5% | 0.21% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.08% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.06% | −0.00 |
| BERKSHIRE HATHAWAY INC | Reduce -2.5% | 0.10% | −0.00 |
| SBUX Starbucks Corp. | Reduce -12.1% | 0.07% | −0.00 |
| SRE Sempra | Reduce -0.4% | 0.06% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.03% | −0.00 |
| KDP Keurig Dr Pepper Inc. | Reduce -0.4% | 0.03% | −0.00 |
| PAYX Paychex Inc. | Reduce -0.4% | 0.03% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -0.4% | 0.04% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.10% | +0.00 |
| GLW Corning Inc. | Reduce -0.4% | 0.03% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFCF Dimensional Core Fixed Inc. | New | 3.41% | +3.41 |
| LLY Eli Lilly & Co. | Add +725.8% | 1.01% | +0.87 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +44.3% | 1.42% | +0.31 |
| SCHF Schwab Intl Equity ETF | Add +10.2% | 6.29% | +0.21 |
| VGIT Vanguard Intermediate-Term T | Add +13.8% | 5.34% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 5.27% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.09% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +7.6% | 3.04% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +9.5% | 2.22% | +0.05 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +9.4% | 1.57% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +8.8% | 1.79% | +0.04 |
| PPL PPL Corp. | New | 0.03% | +0.03 |
| HYDB iShares High Yield Systemati | New | 0.03% | +0.03 |
| PEY Invesco High Yield Equity Di | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| VFMF Vanguard US Multifactor ETF | Add +8.8% | 1.74% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| SCI Service Corp. International | Add +5.7% | 0.71% | +0.02 |
| TRV The Travelers Cos Inc. | Add +18.1% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +7.0% | 0.11% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +10.9% | 0.09% | +0.01 |
| ADP Automatic Data Processing | Add +10.0% | 0.07% | +0.01 |
| AMZN Amazon.com Inc. | Add +30.4% | 0.03% | +0.00 |
| FMCC Freddie Mac | New | 0.00% | +0.00 |
| WTW.WD Weight Watchers Intl Inc. | New | 0.00% | +0.00 |
| CHARMING SHOPPES | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.15% | +0.00 |
| APVS Applied Visual Sciences Inc. | New | 0.00% | 0.00 |
| MRSH Marsh & McLennan Cos | Add +6.8% | 0.06% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Add +7.6% | 2.00% | −0.00 |
| WMB Williams Cos Inc. | Add +4.5% | 0.07% | −0.00 |
| SLS Sellas Life Sciences Group I | Add +2.3% | 0.04% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +6.8% | 0.06% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.1% | 0.06% | −0.00 |
| AMD Advanced Micro Devices | Add +0.6% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.09% | −0.00 |
| VDE Vanguard Energy ETF | Add +0.2% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.12% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +3.4% | 0.03% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.17% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Add +7.1% | 1.50% | −0.01 |
| MTDR Matador Resources Co. | Add +0.2% | 0.03% | −0.01 |
| NVDA Nvidia Corp. | Add +2.6% | 0.13% | −0.02 |
| MRK Merck & Co Inc | Add +5.7% | 0.10% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.18% | −0.02 |
| MSFT Microsoft Corp. | Add +4.4% | 0.15% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.30% | −0.02 |
| AVLV Avantis US Large Cap Value | Add +8.0% | 4.10% | −0.03 |
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 |