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

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 Q2 2025 Q3 2025: $889.7M $889.7M Q3 2025 Q4 2025: $923.2M Q4 2025 Q1 2026: $929.8M Q1 2026 Q2 2026: $1.0B Q2 2026

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
UNH Unitedhealth Group Inc. 0.03% 868 $300K Reduce -4.0%
PNC PNC Financial Services Group 0.03% 1,482 $298K Reduce -7.1%
GE General Electric Company 0.03% 954 $287K No change
HYDB iShares High Yield Systemati 0.03% 6,000 $287K Reduce -2.3%
SRE Sempra 0.03% 3,181 $286K Reduce -4.6%
GLW Corning Inc. 0.03% 3,464 $284K Reduce -21.4%
HUBB Hubbell Inc. 0.03% 660 $284K Reduce -27.5%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 12,500 $274K New
ORCL Oracle Corp. 0.03% 956 $269K Reduce -1.4%
PPL PPL Corp. 0.03% 7,173 $267K Add +8.2%
WMT Walmart Inc. 0.03% 2,585 $266K Reduce -0.1%
TEL Te Connectivity PLC 0.03% 1,192 $262K New
VDE Vanguard Energy ETF 0.03% 2,074 $261K Add +0.2%
SBUX Starbucks Corp. 0.03% 3,067 $259K No change
MTDR Matador Resources Co. 0.03% 5,711 $257K Add +0.3%
GD General Dynamics Corp. 0.03% 748 $255K New
MA Mastercard Inc. Class A 0.03% 443 $252K Add +0.7%
LMT Lockheed Martin Corp. 0.03% 490 $244K Reduce -3.4%
CSCO Cisco Systems Inc. 0.03% 3,549 $243K New
AMD Advanced Micro Devices 0.03% 1,486 $240K Reduce -6.5%
AVB Avalonbay Communities Inc. 0.03% 1,245 $240K New
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.03% 20,000 $235K No change
TSLA Tesla Inc. 0.03% 520 $231K New
CODI Compass Diversified Holdings 0.03% 34,400 $228K No change
CME Cme Group Inc. 0.03% 826 $223K Reduce -5.5%
COST Costco Wholesale Corp. 0.03% 240 $222K Add +0.8%
VGT Vanguard Info Tech ETF 0.02% 291 $217K New
PAYX Paychex Inc. 0.02% 1,694 $215K Reduce -5.5%
RTX RTX Corp. 0.02% 1,263 $211K New
PEY Invesco High Yield Equity Di 0.02% 9,920 $209K No change
DFAC Dimensional US Core Equity 2 0.02% 5,395 $208K New
CHARMING SHOPPES 0.00% 13,000 $21K No change
NLST Netlist Inc. 0.00% 19,500 $18K No change
NWBO Northwest Biotherapeutics 0.00% 60,150 $14K 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 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

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