Opus Capital Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Opus Capital Group, LLC reported 127 stock positions worth $835.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.6%) and Vanguard Intermediate-Term T (VGIT, 5.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 31 and reduced 48. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +2135%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001330325
- Portfolio Value
- $835.2M (Q2 2025)
- SEC Filing
- 0001330325-25-000005 ↗ filed Jul 31, 2025
Holdings Value
Holdings 127 stocks · $835.2M
| VOO Vanguard S&P 500 ETF | 18.12% | 266,482 | $151.4M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 6.64% | 2,510,756 | $55.5M | Reduce -2.7% |
| VGIT Vanguard Intermediate-Term T | 5.30% | 740,542 | $44.3M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 4.55% | 347,703 | $38.0M | Reduce -4.6% |
| AVLV Avantis US Large Cap Value | 3.98% | 487,866 | $33.3M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 3.66% | 519,889 | $30.6M | Reduce -7.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.53% | 353,472 | $29.5M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 3.44% | 680,036 | $28.7M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 3.38% | 211,958 | $28.3M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 3.38% | 280,604 | $28.3M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 3.26% | 80,082 | $27.2M | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 3.23% | 340,110 | $27.0M | Reduce -1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.57% | 536,476 | $21.5M | Reduce -2.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.47% | 183,194 | $20.6M | Add +12.6% |
| PG The Procter & Gamble Co. | 2.27% | 118,837 | $18.9M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 2.23% | 524,104 | $18.6M | Reduce -1.1% |
| VONE Vanguard Russell 1000 | 2.11% | 62,725 | $17.6M | Add +8.6% |
| SYLD Cambria Shareholder Yield Et | 1.74% | 223,534 | $14.5M | Reduce -0.2% |
| VFMF Vanguard US Multifactor ETF | 1.70% | 105,315 | $14.2M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.62% | 225,469 | $13.5M | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 1.62% | 148,360 | $13.5M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 1.56% | 189,751 | $13.0M | Reduce -1.0% |
| VCRM Vanguard Core Tax-Ex Bond | 1.32% | 149,512 | $11.0M | Add +2135.2% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 191,193 | $10.9M | Reduce -0.2% |
| FYLD Cambria Foreign Shareholder | 1.07% | 306,537 | $9.0M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.86% | 67,363 | $7.2M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.72% | 14,221 | $6.0M | Add +380.9% |
| SCI Service Corp. International | 0.69% | 70,654 | $5.8M | Add +10.6% |
| VSDM Vanguard Short Tax-Ex Bond | 0.67% | 74,427 | $5.6M | Add +1578.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.63% | 146,180 | $5.3M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 28,429 | $5.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 96,774 | $4.8M | Add +3.7% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 180,301 | $4.6M | Add +244.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.53% | 37,465 | $4.5M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.53% | 42,433 | $4.4M | Reduce -46.3% |
| SCHB Schwab US Broad Market ETF | 0.47% | 163,202 | $3.9M | Reduce -11.8% |
| AAPL Apple Inc. | 0.41% | 16,678 | $3.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 13,855 | $2.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.30% | 4,061 | $2.5M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 56,063 | $2.3M | Reduce -6.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 9,662 | $2.1M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.24% | 6,657 | $2.0M | New |
| MSFT Microsoft Corp. | 0.21% | 3,471 | $1.7M | Add +5.0% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 14,708 | $1.6M | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 19,102 | $1.5M | Reduce -3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 49,907 | $1.5M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.18% | 2,005 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 7,173 | $1.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,765 | $1.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.15% | 7,969 | $1.3M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.13% | 4,846 | $1.1M | Add +2.1% |
| BERKSHIRE HATHAWAY INC | 0.12% | 2,047 | $994K | No change |
| DFAS Dimensional US Small Cap ETF | 0.12% | 15,244 | $971K | New |
| AVGO Broadcom Inc. | 0.11% | 3,408 | $939K | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.11% | 6,016 | $919K | Add +9.9% |
| LLY Eli Lilly & Co. | 0.11% | 1,179 | $919K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 11,095 | $873K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 2,885 | $836K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.10% | 7,615 | $821K | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,858 | $815K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 4,718 | $744K | Add +0.0% |
| HD Home Depot Inc. | 0.08% | 1,770 | $649K | No change |
| WMB Williams Cos Inc. | 0.07% | 9,833 | $618K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,902 | $614K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.07% | 3,287 | $610K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 4,446 | $597K | Reduce -1.8% |
| CINF Cincinnati Financial Corp. | 0.07% | 3,990 | $594K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 943 | $583K | No change |
| MCD McDonald's Corp. | 0.07% | 1,990 | $581K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 11,914 | $580K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.07% | 2,043 | $547K | Reduce -7.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 6,037 | $538K | Add +2.6% |
| CVX Chevron Corp. | 0.06% | 3,739 | $535K | No change |
| SLS Sellas Life Sciences Group I | 0.06% | 240,000 | $526K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,477 | $504K | No change |
| ADP Automatic Data Processing | 0.06% | 1,628 | $502K | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 17,174 | $492K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,595 | $485K | Add +14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 840 | $463K | Reduce -70.3% |
| Duke Energy Corp New | 0.05% | 3,868 | $456K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,603 | $449K | Add +11.9% |
| NEE Nextera Energy Inc. | 0.05% | 6,253 | $434K | Reduce -7.4% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,926 | $421K | No change |
| OTTR Otter Tail Corp. | 0.05% | 5,266 | $406K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,298 | $396K | No change |
| HUBB Hubbell Inc. | 0.04% | 910 | $372K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 3,875 | $354K | Add +0.3% |
| KR Kroger Co. | 0.04% | 4,907 | $352K | No change |
| PEP Pepsico Inc. | 0.04% | 2,591 | $342K | Reduce -29.1% |
| ET Energy Transfer LP | 0.04% | 18,399 | $334K | No change |
| ETN Eaton Corporation | 0.04% | 925 | $330K | No change |
| AVXL Anavex Life Sciences Corp. | 0.04% | 34,700 | $320K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,864 | $314K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,263 | $310K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,728 | $307K | Add +0.3% |
| PNC PNC Financial Services Group | 0.04% | 1,595 | $297K | Reduce -7.6% |
| HYDB iShares High Yield Systemati | 0.04% | 6,141 | $292K | Add +4.5% |
| MRK Merck & Co Inc | 0.03% | 3,603 | $285K | Reduce -31.3% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,613 | $284K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 904 | $282K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VGSH Vanguard Short-Term Treasury | Reduce -7.9% | 3.66% | −0.60 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.3% | 5.30% | −0.55 |
| MUB iShares National Muni Bond E | Reduce -46.3% | 0.53% | −0.54 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.52 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 4.55% | −0.36 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 2.27% | −0.35 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.3% | 3.38% | −0.34 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.7% | 3.44% | −0.27 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 3.38% | −0.20 |
| AVLV Avantis US Large Cap Value | Reduce -0.5% | 3.98% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -70.3% | 0.06% | −0.12 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.11 |
| SYLD Cambria Shareholder Yield Et | Reduce -0.2% | 1.74% | −0.10 |
| SUB iShares Short-Term National | Reduce -2.8% | 0.86% | −0.08 |
| CODI Compass Diversified Holdings | Reduce -6.5% | 0.03% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.4% | 0.53% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -11.8% | 0.47% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.60% | −0.03 |
| PEP Pepsico Inc. | Reduce -29.1% | 0.04% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -1.1% | 2.23% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| MRK Merck & Co Inc | Reduce -31.3% | 0.03% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.6% | 0.18% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.9% | 0.27% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -7.9% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -7.4% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.34% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.5% | 0.18% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.03% | −0.01 |
| SRE Sempra | Reduce -16.7% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 0.07% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -21.1% | 0.03% | −0.01 |
| PNC PNC Financial Services Group | Reduce -7.6% | 0.04% | −0.00 |
| WTW.WD Weight Watchers Intl Inc. | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.25% | −0.00 |
| FYLD Cambria Foreign Shareholder | Reduce -1.0% | 1.07% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.9% | 2.57% | 0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.0% | 0.16% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.30% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.8% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.10% | +0.01 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -1.9% | 0.63% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 1.62% | +0.03 |
| AVGO Broadcom Inc. | Reduce -5.5% | 0.11% | +0.03 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.15% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 1.31% | +0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -2.7% | 6.64% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.0% | 1.56% | +0.07 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 3.26% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 3.53% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| VCRM Vanguard Core Tax-Ex Bond | Add +2135.2% | 1.32% | +1.25 |
| VSDM Vanguard Short Tax-Ex Bond | Add +1578.2% | 0.67% | +0.63 |
| IWF iShares Russell 1000 Growth | Add +380.9% | 0.72% | +0.59 |
| SCHA Schwab US Small-Cap ETF | Add +244.4% | 0.55% | +0.39 |
| OEF iShares S&P 100 ETF | New | 0.24% | +0.24 |
| VONE Vanguard Russell 1000 | Add +8.6% | 2.11% | +0.22 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +12.6% | 2.47% | +0.14 |
| DFAS Dimensional US Small Cap ETF | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +5.0% | 0.21% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| SLS Sellas Life Sciences Group I | Add +0.2% | 0.06% | +0.03 |
| GE General Electric Company | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 0.57% | +0.03 |
| SCI Service Corp. International | Add +10.6% | 0.69% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.3% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.9% | 0.05% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.04% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.04% | +0.00 |
| WMT Walmart Inc. | Add +0.3% | 0.03% | +0.00 |
| HYDB iShares High Yield Systemati | Add +4.5% | 0.04% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.0% | 0.06% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.09% | −0.00 |
| ADP Automatic Data Processing | Add +0.1% | 0.06% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 0.06% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.2% | 0.07% | −0.00 |
| MTDR Matador Resources Co. | Add +0.3% | 0.03% | −0.00 |
| VDE Vanguard Energy ETF | Add +0.2% | 0.03% | −0.00 |
| Duke Energy Corp New | Add +1.7% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Add +9.9% | 0.11% | −0.01 |
| VFMF Vanguard US Multifactor ETF | Add +0.1% | 1.70% | −0.01 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.10% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 1.62% | −0.04 |
| AAPL Apple Inc. | Add +0.0% | 0.41% | −0.07 |
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 |