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

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 Q1 2025 Q2 2025: $835.2M $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 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
SBUX Starbucks Corp. 0.03% 3,067 $281K Reduce -5.1%
ILCB iShares Morningstar U.S. Equ 0.03% 3,252 $279K No change
TXN Texas Instruments Inc. 0.03% 1,339 $278K Reduce -21.1%
MTDR Matador Resources Co. 0.03% 5,692 $272K Add +0.3%
PAYX Paychex Inc. 0.03% 1,792 $261K No change
SRE Sempra 0.03% 3,334 $253K Reduce -16.7%
WMT Walmart Inc. 0.03% 2,589 $253K Add +0.3%
APD Air Products & Chemicals Inc. 0.03% 883 $249K No change
MA Mastercard Inc. Class A 0.03% 440 $247K No change
VDE Vanguard Energy ETF 0.03% 2,070 $247K Add +0.2%
GE General Electric Company 0.03% 954 $246K New
CME Cme Group Inc. 0.03% 874 $241K No change
COST Costco Wholesale Corp. 0.03% 238 $236K No change
LMT Lockheed Martin Corp. 0.03% 507 $235K No change
GLW Corning Inc. 0.03% 4,407 $232K No change
AMD Advanced Micro Devices 0.03% 1,589 $225K New
PPL PPL Corp. 0.03% 6,630 $225K No change
CODI Compass Diversified Holdings 0.03% 34,400 $216K Reduce -6.5%
ORCL Oracle Corp. 0.03% 970 $212K New
PEY Invesco High Yield Equity Di 0.02% 9,920 $202K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.02% 20,000 $165K No change
NLST Netlist Inc. 0.00% 19,500 $14K No change
NWBO Northwest Biotherapeutics 0.00% 60,150 $14K No change
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 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

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