Opus Capital Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Opus Capital Group, LLC reported 125 stock positions worth $776.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.6%) and Vanguard Intermediate-Term T (VGIT, 5.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 4, added to 38 and reduced 52. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001330325
- Portfolio Value
- $776.9M (Q1 2025)
- SEC Filing
- 0001330325-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 125 stocks · $776.9M
| VOO Vanguard S&P 500 ETF | 17.66% | 266,990 | $137.2M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 6.57% | 2,580,972 | $51.1M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 5.86% | 766,107 | $45.5M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 4.91% | 364,596 | $38.1M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 4.26% | 564,243 | $33.1M | Reduce -3.1% |
| AVLV Avantis US Large Cap Value | 4.11% | 490,071 | $32.0M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 3.72% | 287,195 | $28.9M | Reduce -9.5% |
| DFCF Dimensional Core Fixed Inc. | 3.71% | 685,138 | $28.8M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 3.58% | 215,841 | $27.8M | Reduce -10.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.45% | 353,993 | $26.8M | Reduce -4.6% |
| IWB iShares Russell 1000 ETF | 3.18% | 80,583 | $24.7M | Reduce -1.5% |
| AVDV Avantis Intl S/C Value ETF | 3.11% | 346,515 | $24.2M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 2.61% | 119,189 | $20.3M | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.57% | 552,630 | $20.0M | Reduce -3.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.33% | 162,702 | $18.1M | Add +11.9% |
| DUHP Dimensional US High Profi Et | 2.26% | 529,844 | $17.6M | Reduce -0.4% |
| VONE Vanguard Russell 1000 | 1.89% | 57,738 | $14.7M | Add +0.9% |
| SYLD Cambria Shareholder Yield Et | 1.84% | 223,987 | $14.3M | Add +1.3% |
| VFMF Vanguard US Multifactor ETF | 1.71% | 105,153 | $13.3M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 1.66% | 148,023 | $12.9M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 1.60% | 229,671 | $12.4M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 1.48% | 191,641 | $11.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 191,624 | $9.7M | Reduce -1.9% |
| FYLD Cambria Foreign Shareholder | 1.07% | 309,672 | $8.3M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 1.07% | 79,008 | $8.3M | Reduce -3.9% |
| SUB iShares Short-Term National | 0.94% | 69,309 | $7.3M | Reduce -3.9% |
| SCI Service Corp. International | 0.66% | 63,882 | $5.1M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 28,495 | $4.9M | Reduce -1.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.61% | 148,937 | $4.7M | Reduce -1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 39,175 | $4.6M | Reduce -17.2% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 93,307 | $4.2M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.52% | 88,304 | $4.1M | Add +507.3% |
| SCHB Schwab US Broad Market ETF | 0.51% | 185,092 | $4.0M | Reduce -5.7% |
| AAPL Apple Inc. | 0.48% | 16,675 | $3.7M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 13,954 | $2.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.30% | 4,150 | $2.3M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 60,194 | $2.2M | New |
| IWM iShares Russell 2000 ETF | 0.25% | 9,766 | $1.9M | Add +4.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 19,826 | $1.6M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 52,792 | $1.5M | Reduce -14.5% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 14,707 | $1.4M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.17% | 7,173 | $1.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,829 | $1.3M | Add +236.8% |
| MSFT Microsoft Corp. | 0.16% | 3,306 | $1.2M | Add +11.8% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 52,350 | $1.2M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,863 | $1.2M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.15% | 2,005 | $1.2M | No change |
| BERKSHIRE HATHAWAY INC | 0.14% | 2,047 | $1.1M | Add +16.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,957 | $1.1M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.13% | 1,179 | $974K | Reduce -59.5% |
| JNJ Johnson & Johnson | 0.12% | 5,476 | $908K | Add +39.0% |
| AMZN Amazon.com Inc. | 0.12% | 4,746 | $903K | Add +252.6% |
| NVDA Nvidia Corp. | 0.12% | 8,296 | $899K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.11% | 7,362 | $876K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 11,095 | $869K | No change |
| ARTY iShares Future AI & Tech ETF | 0.11% | 26,310 | $827K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,858 | $735K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 2,936 | $720K | Add +2.7% |
| IWN iShares Russell 2000 Value E | 0.09% | 4,717 | $712K | No change |
| ABBV Abbvie Inc. | 0.09% | 3,287 | $689K | Reduce -5.5% |
| CODI Compass Diversified Holdings | 0.09% | 36,800 | $687K | Reduce -16.4% |
| HD Home Depot Inc. | 0.08% | 1,770 | $649K | Reduce -2.8% |
| CVX Chevron Corp. | 0.08% | 3,739 | $625K | Add +1.3% |
| MCD McDonald's Corp. | 0.08% | 1,990 | $622K | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,625 | $620K | Add +0.2% |
| AVGO Broadcom Inc. | 0.08% | 3,606 | $604K | Reduce -31.4% |
| CINF Cincinnati Financial Corp. | 0.08% | 3,990 | $589K | No change |
| WMB Williams Cos Inc. | 0.08% | 9,833 | $588K | Reduce -3.9% |
| TRV The Travelers Cos Inc. | 0.08% | 2,218 | $587K | Reduce -3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 11,885 | $575K | Add +4.8% |
| PEP Pepsico Inc. | 0.07% | 3,656 | $548K | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 0.07% | 5,886 | $533K | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 943 | $528K | Reduce -8.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 4,527 | $523K | Reduce -52.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,477 | $507K | Reduce -5.7% |
| ADP Automatic Data Processing | 0.06% | 1,627 | $497K | Reduce -3.4% |
| VCRM Vanguard Core Tax-Ex Bond | 0.06% | 6,689 | $497K | New |
| NEE Nextera Energy Inc. | 0.06% | 6,753 | $479K | Reduce -4.5% |
| MRK Merck & Co Inc | 0.06% | 5,242 | $471K | Reduce -8.6% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,926 | $470K | Add +2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 17,171 | $470K | Add +0.0% |
| Duke Energy Corp New | 0.06% | 3,804 | $464K | Reduce -3.1% |
| OTTR Otter Tail Corp. | 0.05% | 5,266 | $423K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,395 | $384K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,298 | $374K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,433 | $371K | New |
| ET Energy Transfer LP | 0.04% | 18,399 | $342K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.04% | 4,435 | $334K | New |
| KR Kroger Co. | 0.04% | 4,907 | $332K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,232 | $317K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,697 | $305K | Reduce -6.3% |
| PNC PNC Financial Services Group | 0.04% | 1,726 | $303K | Reduce -23.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,864 | $302K | Add +0.3% |
| HUBB Hubbell Inc. | 0.04% | 910 | $301K | No change |
| AVXL Anavex Life Sciences Corp. | 0.04% | 34,700 | $298K | No change |
| MTDR Matador Resources Co. | 0.04% | 5,672 | $290K | Add +0.3% |
| SRE Sempra | 0.04% | 4,004 | $286K | Reduce -5.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,864 | $284K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,263 | $280K | New |
| HYDB iShares High Yield Systemati | 0.04% | 5,877 | $277K | Add +14.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 17.66% | −0.81 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.5% | 3.72% | −0.32 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.3% | 3.58% | −0.32 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.29 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 3.18% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -59.5% | 0.13% | −0.16 |
| AVUV Avantis US Small Cap Value | Reduce -0.1% | 1.66% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -17.2% | 0.60% | −0.10 |
| AVLV Avantis US Large Cap Value | Reduce -0.9% | 4.11% | −0.08 |
| AVGO Broadcom Inc. | Reduce -31.4% | 0.08% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -52.8% | 0.07% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -5.7% | 0.51% | −0.05 |
| VFMF Vanguard US Multifactor ETF | Reduce -0.7% | 1.71% | −0.05 |
| CODI Compass Diversified Holdings | Reduce -16.4% | 0.09% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 1.07% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.1% | 4.26% | −0.04 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| DELL COMPUTER CORP | Sold out | 0.00% | −0.03 |
| SUB iShares Short-Term National | Reduce -3.9% | 0.94% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -0.4% | 2.26% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.6% | 0.16% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -14.5% | 0.19% | −0.02 |
| ETN Eaton Corporation | Reduce -24.4% | 0.03% | −0.02 |
| PNC PNC Financial Services Group | Reduce -23.8% | 0.04% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.14% | −0.01 |
| MRK Merck & Co Inc | Reduce -8.6% | 0.06% | −0.01 |
| SRE Sempra | Reduce -5.3% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -21.8% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -2.8% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -7.1% | 0.03% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -6.3% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.07% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -4.5% | 0.06% | −0.00 |
| GLW Corning Inc. | Reduce -6.5% | 0.03% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -4.5% | 0.03% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -3.7% | 0.07% | −0.00 |
| ADP Automatic Data Processing | Reduce -3.4% | 0.06% | +0.00 |
| PPL PPL Corp. | Reduce -5.7% | 0.03% | +0.00 |
| CME Cme Group Inc. | Reduce -4.5% | 0.03% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.17% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.7% | 0.07% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -3.5% | 0.08% | +0.01 |
| WMB Williams Cos Inc. | Reduce -3.9% | 0.08% | +0.01 |
| Duke Energy Corp New | Reduce -3.1% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.09% | +0.01 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -1.0% | 0.61% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.63% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.54% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Add +0.6% | 6.57% | +0.54 |
| XLG Invesco S&P 500 Top 50 ETF | Add +507.3% | 0.52% | +0.43 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +11.9% | 2.33% | +0.30 |
| VGIT Vanguard Intermediate-Term T | Add +1.4% | 5.86% | +0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.28% | +0.28 |
| DFCF Dimensional Core Fixed Inc. | Add +0.5% | 3.71% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +236.8% | 0.17% | +0.12 |
| ARTY iShares Future AI & Tech ETF | New | 0.11% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 1.60% | +0.08 |
| PG The Procter & Gamble Co. | Add +0.2% | 2.61% | +0.08 |
| AMZN Amazon.com Inc. | Add +252.6% | 0.12% | +0.08 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +39.0% | 0.12% | +0.04 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.04% | +0.04 |
| BERKSHIRE HATHAWAY INC | Add +16.6% | 0.14% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.11% | +0.01 |
| MCD McDonald's Corp. | Add +8.6% | 0.08% | +0.01 |
| CVX Chevron Corp. | Add +1.3% | 0.08% | +0.01 |
| SCI Service Corp. International | Add +0.0% | 0.66% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +2.6% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.09% | +0.01 |
| PAYX Paychex Inc. | Add +5.9% | 0.04% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.8% | 0.07% | +0.01 |
| HYDB iShares High Yield Systemati | Add +14.0% | 0.04% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.04% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.2% | 0.03% | +0.00 |
| SLS Sellas Life Sciences Group I | Add +0.4% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Add +11.8% | 0.16% | +0.00 |
| WTW.WD Weight Watchers Intl Inc. | Add +20.8% | 0.00% | −0.00 |
| MTDR Matador Resources Co. | Add +0.3% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.08% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.0% | 0.06% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.30% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +4.1% | 0.25% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.16% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.18% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.1% | 0.20% | −0.02 |
| NVDA Nvidia Corp. | Add +0.6% | 0.12% | −0.02 |
| AAPL Apple Inc. | Add +0.6% | 0.48% | −0.05 |
| VONE Vanguard Russell 1000 | Add +0.9% | 1.89% | −0.05 |
| SYLD Cambria Shareholder Yield Et | Add +1.3% | 1.84% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 4.91% | −0.40 |
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 |