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

0$500.0M$1.0B$1.5B Q1 2024: $684.1M Q1 2024 Q2 2024: $701.4M Q2 2024 Q3 2024: $800.1M $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 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%
AMD Advanced Micro Devices 0.03% 1,582 $260K Add +0.6%
AMZN Amazon.com Inc. 0.03% 1,396 $260K Add +30.4%
ILCB iShares Morningstar U.S. Equ 0.03% 3,252 $258K No change
ITW Illinois Tool Works 0.03% 961 $252K Reduce -0.5%
SCHW Schwab (charles) Corp. 0.03% 3,891 $252K Add +3.4%
VDE Vanguard Energy ETF 0.03% 2,052 $251K Add +0.2%
PPL PPL Corp. 0.03% 7,506 $248K New
DELL COMPUTER CORP 0.03% 2,069 $245K Reduce -0.4%
HYDB iShares High Yield Systemati 0.03% 4,946 $238K New
QCOM Qualcomm Inc. 0.03% 1,381 $235K Reduce -0.4%
PEY Invesco High Yield Equity Di 0.03% 9,920 $218K New
MA Mastercard Inc. Class A 0.03% 440 $217K New
COST Costco Wholesale Corp. 0.03% 238 $211K No change
CME Cme Group Inc. 0.03% 953 $210K New
WMT Walmart Inc. 0.03% 2,582 $208K New
AVXL Anavex Life Sciences Corp. 0.02% 32,700 $186K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.00% 20,000 $23K New
NLST Netlist Inc. 0.00% 19,500 $22K No change
NWBO Northwest Biotherapeutics filed as NW Biotherapeutics 0.00% 60,150 $19K No change
WTW.WD Weight Watchers Intl Inc. filed as WILLIS TOWERS WATSON ORD 0.00% 21,100 $19K New
CHARMING SHOPPES 0.00% 13,000 $14K New
APVS Applied Visual Sciences Inc. 0.00% 2,000,000 $0 New
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 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

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