Opus Capital Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Opus Capital Group, LLC reported 137 stock positions worth $889.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.8%) and Vanguard Intermediate-Term T (VGIT, 5.2%). Compared with Q2 2025, it opened 13 new positions, sold out of 3, added to 44 and reduced 56. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +125%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001330325
- Portfolio Value
- $889.7M (Q3 2025)
- SEC Filing
- 0001330325-25-000007 ↗ filed Oct 31, 2025
Holdings Value
Holdings 137 stocks · $889.7M
| VOO Vanguard S&P 500 ETF | 18.18% | 264,209 | $161.8M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.81% | 795,418 | $69.4M | Add +125.0% |
| VGIT Vanguard Intermediate-Term T | 5.22% | 773,371 | $46.4M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 4.71% | 352,474 | $41.9M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 3.96% | 487,749 | $35.2M | Reduce -0.0% |
| VGSH Vanguard Short-Term Treasury | 3.62% | 546,534 | $32.2M | Add +5.1% |
| AVDV Avantis Intl S/C Value ETF | 3.40% | 340,007 | $30.3M | Reduce -0.0% |
| DFCF Dimensional Core Fixed Inc. | 3.35% | 698,013 | $29.8M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 3.35% | 296,147 | $29.8M | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 3.33% | 210,142 | $29.6M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 3.27% | 79,534 | $29.1M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.58% | 533,909 | $22.9M | Reduce -0.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.55% | 199,161 | $22.7M | Add +8.7% |
| DUHP Dimensional US High Profi Et | 2.25% | 529,549 | $20.0M | Add +1.0% |
| VONE Vanguard Russell 1000 | 2.13% | 62,544 | $18.9M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 2.12% | 810,181 | $18.9M | Reduce -67.7% |
| PG The Procter & Gamble Co. | 1.98% | 114,593 | $17.6M | Reduce -3.6% |
| SYLD Cambria Shareholder Yield Et | 1.73% | 224,463 | $15.4M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 1.70% | 151,805 | $15.1M | Add +2.3% |
| VFMF Vanguard US Multifactor ETF | 1.69% | 104,479 | $15.1M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.67% | 225,641 | $14.9M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 1.60% | 189,659 | $14.2M | Reduce -0.1% |
| VCRM Vanguard Core Tax-Ex Bond | 1.49% | 176,202 | $13.3M | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 189,146 | $11.3M | Reduce -1.1% |
| FYLD Cambria Foreign Shareholder | 1.06% | 303,765 | $9.5M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.80% | 66,750 | $7.1M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.76% | 14,363 | $6.7M | Add +1.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.71% | 82,787 | $6.3M | Add +11.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.61% | 146,293 | $5.4M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 97,997 | $5.3M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 28,433 | $5.3M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 181,015 | $5.0M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.50% | 42,087 | $4.5M | Reduce -0.8% |
| SCI Service Corp. International | 0.48% | 51,820 | $4.3M | Reduce -26.7% |
| AAPL Apple Inc. | 0.48% | 16,874 | $4.3M | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.48% | 35,639 | $4.3M | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 0.48% | 164,771 | $4.2M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 13,319 | $2.9M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.30% | 4,018 | $2.7M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.27% | 7,307 | $2.4M | Add +9.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 56,781 | $2.4M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 9,649 | $2.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.20% | 3,489 | $1.8M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 50,578 | $1.7M | Add +1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 18,859 | $1.7M | Reduce -1.3% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 13,729 | $1.7M | Reduce -6.7% |
| NVDA Nvidia Corp. | 0.17% | 7,999 | $1.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.17% | 2,009 | $1.5M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.16% | 7,104 | $1.4M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,766 | $1.4M | Add +0.0% |
| JNJ Johnson & Johnson | 0.12% | 5,979 | $1.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.12% | 4,860 | $1.1M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 15,269 | $1.0M | Add +0.2% |
| BERKSHIRE HATHAWAY INC | 0.12% | 2,047 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.11% | 2,904 | $958K | Reduce -14.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,866 | $882K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,791 | $880K | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 11,095 | $876K | No change |
| LLY Eli Lilly & Co. | 0.10% | 1,143 | $872K | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.09% | 4,718 | $834K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 7,101 | $801K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.08% | 3,110 | $720K | Reduce -5.4% |
| HD Home Depot Inc. | 0.08% | 1,717 | $696K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,902 | $646K | No change |
| CINF Cincinnati Financial Corp. | 0.07% | 3,990 | $631K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 944 | $629K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 4,311 | $615K | Reduce -3.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 12,302 | $601K | Add +3.3% |
| WMB Williams Cos Inc. | 0.07% | 9,298 | $589K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.06% | 1,852 | $563K | Reduce -6.9% |
| CVX Chevron Corp. | 0.06% | 3,608 | $560K | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 6,072 | $555K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.06% | 1,945 | $543K | Reduce -4.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 17,178 | $535K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,596 | $524K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 840 | $504K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,623 | $477K | Add +1.3% |
| Duke Energy Corp New | 0.05% | 3,774 | $467K | Reduce -2.4% |
| ADP Automatic Data Processing | 0.05% | 1,565 | $459K | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,071 | $442K | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.05% | 5,743 | $434K | Reduce -8.2% |
| OTTR Otter Tail Corp. | 0.05% | 5,266 | $432K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,736 | $423K | Add +0.5% |
| SLS Sellas Life Sciences Group I | 0.05% | 250,000 | $403K | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,625 | $395K | Add +0.7% |
| GLD SPDR Gold Shares | 0.04% | 1,088 | $387K | Reduce -16.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,875 | $370K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 1,824 | $368K | Reduce -5.3% |
| PEP Pepsico Inc. | 0.04% | 2,516 | $353K | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,263 | $334K | No change |
| ETN Eaton Corporation | 0.04% | 884 | $331K | Reduce -4.4% |
| KR Kroger Co. | 0.04% | 4,907 | $331K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,384 | $326K | Reduce -3.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 14,500 | $325K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 14,450 | $325K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 14,150 | $325K | New |
| ET Energy Transfer LP | 0.04% | 18,399 | $316K | No change |
| AVXL Anavex Life Sciences Corp. | 0.03% | 34,700 | $309K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 9,404 | $307K | New |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 3,252 | $301K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SCHF Schwab Intl Equity ETF | Reduce -67.7% | 2.12% | −4.52 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 1.98% | −0.29 |
| SCI Service Corp. International | Reduce -26.7% | 0.48% | −0.20 |
| SUB iShares Short-Term National | Reduce -0.9% | 0.80% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.9% | 0.48% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 3.33% | −0.05 |
| MRK Merck & Co Inc | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.27% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 0.50% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -0.0% | 3.96% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.32% | −0.02 |
| HUBB Hubbell Inc. | Reduce -27.5% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.10% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.4% | 0.05% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -5.3% | 0.04% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.9% | 0.05% | −0.01 |
| FYLD Cambria Foreign Shareholder | Reduce -0.9% | 1.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.8% | 0.09% | −0.01 |
| WMB Williams Cos Inc. | Reduce -5.4% | 0.07% | −0.01 |
| PAYX Paychex Inc. | Reduce -5.5% | 0.02% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.7% | 0.19% | −0.01 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.06% | −0.01 |
| AVGO Broadcom Inc. | Reduce -14.8% | 0.11% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -4.8% | 0.06% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.16% | −0.00 |
| GLD SPDR Gold Shares | Reduce -16.2% | 0.04% | −0.00 |
| CME Cme Group Inc. | Reduce -5.5% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -8.2% | 0.05% | −0.00 |
| HYDB iShares High Yield Systemati | Reduce -2.3% | 0.03% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.0% | 0.07% | −0.00 |
| ETN Eaton Corporation | Reduce -4.4% | 0.04% | −0.00 |
| Duke Energy Corp New | Reduce -2.4% | 0.05% | −0.00 |
| PNC PNC Financial Services Group | Reduce -7.1% | 0.03% | −0.00 |
| VFMF Vanguard US Multifactor ETF | Reduce -0.8% | 1.69% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.10% | −0.00 |
| CVX Chevron Corp. | Reduce -3.5% | 0.06% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.7% | 0.04% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.03% | −0.00 |
| WMT Walmart Inc. | Reduce -0.1% | 0.03% | −0.00 |
| AMD Advanced Micro Devices | Reduce -6.5% | 0.03% | 0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.03% | 0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.30% | +0.00 |
| HD Home Depot Inc. | Reduce -3.0% | 0.08% | +0.00 |
| SRE Sempra | Reduce -4.6% | 0.03% | +0.00 |
| GLW Corning Inc. | Reduce -21.4% | 0.03% | +0.00 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.03% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.3% | 0.19% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Add +125.0% | 7.81% | +4.27 |
| VCRM Vanguard Core Tax-Ex Bond | Add +17.9% | 1.49% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 4.71% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +2.3% | 1.70% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +8.7% | 2.55% | +0.08 |
| AAPL Apple Inc. | Add +1.2% | 0.48% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 1.67% | +0.05 |
| VSDM Vanguard Short Tax-Ex Bond | Add +11.2% | 0.71% | +0.04 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.04% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.04% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.04% | +0.04 |
| VICI Vici Properties Inc. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +1.0% | 0.76% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| OEF iShares S&P 100 ETF | Add +9.8% | 0.27% | +0.03 |
| TEL Te Connectivity PLC | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| AVB Avalonbay Communities Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.60% | +0.02 |
| DFAC Dimensional US Core Equity 2 | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.57% | +0.02 |
| NVDA Nvidia Corp. | Add +0.4% | 0.17% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +1.0% | 2.25% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.04% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.0% | 0.48% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.3% | 0.19% | +0.01 |
| PPL PPL Corp. | Add +8.2% | 0.03% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.10% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.3% | 0.27% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.0% | 0.16% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.12% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.0% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.06% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.2% | 0.03% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.03% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.3% | 0.07% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.03% | −0.00 |
| MTDR Matador Resources Co. | Add +0.3% | 0.03% | −0.00 |
| MSFT Microsoft Corp. | Add +0.5% | 0.20% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.60% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.12% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Add +0.4% | 1.73% | −0.01 |
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 |