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

0$500.0M$1.0B$1.5B Q1 2024: $684.1M Q1 2024 Q2 2024: $701.4M Q2 2024 Q3 2024: $800.1M Q3 2024 Q4 2024: $787.4M Q4 2024 Q1 2025: $776.9M $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 · $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%
PAYX Paychex Inc. 0.04% 1,792 $276K Add +5.9%
GOOG Alphabet Inc. Class C 0.03% 1,722 $269K New
VDE Vanguard Energy ETF 0.03% 2,066 $268K Add +0.2%
APD Air Products & Chemicals Inc. 0.03% 883 $260K Reduce -4.5%
SLS Sellas Life Sciences Group I 0.03% 239,500 $259K Add +0.4%
ETN Eaton Corporation 0.03% 925 $251K Reduce -24.4%
ILCB iShares Morningstar U.S. Equ 0.03% 3,252 $251K No change
GOOGL Alphabet Inc. Class A 0.03% 1,613 $249K New
MA Mastercard Inc. Class A 0.03% 440 $241K No change
PPL PPL Corp. 0.03% 6,630 $239K Reduce -5.7%
CME Cme Group Inc. 0.03% 874 $232K Reduce -4.5%
WMT Walmart Inc. 0.03% 2,582 $227K No change
LMT Lockheed Martin Corp. 0.03% 507 $226K Reduce -7.1%
COST Costco Wholesale Corp. 0.03% 238 $225K No change
BND Vanguard Total Bond Market 0.03% 3,020 $222K Reduce -21.8%
PEY Invesco High Yield Equity Di 0.03% 9,920 $213K No change
GLW Corning Inc. 0.03% 4,407 $202K Reduce -6.5%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.01% 20,000 $107K No change
NLST Netlist Inc. 0.00% 19,500 $19K No change
NWBO Northwest Biotherapeutics 0.00% 60,150 $14K No change
WTW.WD Weight Watchers Intl Inc. 0.00% 26,100 $14K Add +20.8%
CHARMING SHOPPES 0.00% 13,000 $10K No change
APVS Applied Visual Sciences Inc. 0.00% 2,000,000 $0 No change
Metaverse Capital Corp 0.00% 50,000 $0 No change
PDPR Marathon Group Corp. 0.00% 300,000 $0 No change

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

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