Opus Capital Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Opus Capital Group, LLC reported 137 stock positions worth $923.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.8%) and Vanguard Intermediate-Term T (VGIT, 5.2%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 49 and reduced 58. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +33%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001330325
- Portfolio Value
- $923.2M (Q4 2025)
- SEC Filing
- 0001330325-26-000003 ↗ filed Jan 30, 2026
Holdings Value
Holdings 137 stocks · $923.2M
| VOO Vanguard S&P 500 ETF | 17.60% | 259,044 | $162.5M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 7.76% | 800,456 | $71.6M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 5.24% | 806,875 | $48.4M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 4.67% | 358,440 | $43.1M | Add +1.7% |
| AVLV Avantis US Large Cap Value | 4.04% | 492,427 | $37.3M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 3.67% | 577,371 | $33.9M | Add +5.6% |
| AVDV Avantis Intl S/C Value ETF | 3.48% | 341,559 | $32.1M | Add +0.5% |
| DFCF Dimensional Core Fixed Inc. | 3.40% | 737,053 | $31.4M | Add +5.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.31% | 265,621 | $30.6M | Add +33.4% |
| SGOV iShares 0-3 Month Treasury B | 3.31% | 303,958 | $30.5M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 3.28% | 210,973 | $30.3M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 3.18% | 78,674 | $29.4M | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.65% | 540,769 | $24.4M | Add +1.3% |
| DUHP Dimensional US High Profi Et | 2.20% | 535,212 | $20.4M | Add +1.1% |
| VONE Vanguard Russell 1000 | 2.08% | 62,200 | $19.2M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.98% | 760,433 | $18.3M | Reduce -6.1% |
| VCRM Vanguard Core Tax-Ex Bond | 1.83% | 223,270 | $16.9M | Add +26.7% |
| SYLD Cambria Shareholder Yield Et | 1.77% | 235,134 | $16.3M | Add +4.8% |
| PG The Procter & Gamble Co. | 1.76% | 113,333 | $16.2M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 1.72% | 156,127 | $15.9M | Add +2.9% |
| VFMF Vanguard US Multifactor ETF | 1.72% | 105,395 | $15.9M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 1.67% | 229,156 | $15.4M | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 1.60% | 191,940 | $14.8M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 188,949 | $11.8M | Reduce -0.1% |
| FYLD Cambria Foreign Shareholder | 1.07% | 302,842 | $9.8M | Reduce -0.3% |
| VSDM Vanguard Short Tax-Ex Bond | 0.90% | 108,239 | $8.3M | Add +30.7% |
| IWF iShares Russell 1000 Growth | 0.73% | 14,226 | $6.7M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.73% | 62,805 | $6.7M | Reduce -5.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.61% | 146,863 | $5.6M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 28,267 | $5.4M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 98,358 | $5.3M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 181,580 | $5.2M | Add +0.3% |
| AAPL Apple Inc. | 0.50% | 16,910 | $4.6M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.49% | 42,468 | $4.5M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.47% | 164,781 | $4.3M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 35,160 | $4.2M | Reduce -1.3% |
| SCI Service Corp. International | 0.37% | 43,514 | $3.4M | Reduce -16.0% |
| IVV iShares Core S&P 500 ETF | 0.31% | 4,171 | $2.9M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 12,818 | $2.8M | Reduce -3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 56,649 | $2.5M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.27% | 7,307 | $2.5M | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 9,131 | $2.2M | Reduce -5.4% |
| ARTY iShares Future AI & Tech ETF | 0.20% | 38,028 | $1.8M | New |
| NVDA Nvidia Corp. | 0.19% | 9,224 | $1.7M | Add +15.3% |
| MSFT Microsoft Corp. | 0.19% | 3,540 | $1.7M | Add +1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 18,468 | $1.7M | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 50,524 | $1.7M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.16% | 7,092 | $1.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 2,134 | $1.4M | Add +6.2% |
| IGPT Invesco AI and Next Gen Soft | 0.15% | 22,773 | $1.4M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 4,167 | $1.3M | Reduce -12.6% |
| SLS Sellas Life Sciences Group I | 0.13% | 317,100 | $1.2M | Add +26.8% |
| LLY Eli Lilly & Co. | 0.13% | 1,076 | $1.2M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.12% | 4,950 | $1.1M | Add +1.9% |
| JNJ Johnson & Johnson | 0.12% | 5,328 | $1.1M | Reduce -10.9% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 15,295 | $1.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,992 | $1.0M | New |
| AVGO Broadcom Inc. | 0.10% | 2,791 | $966K | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,862 | $901K | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 11,095 | $874K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 4,693 | $850K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.09% | 6,721 | $809K | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,305 | $743K | Reduce -17.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 13,853 | $675K | Add +12.6% |
| CINF Cincinnati Financial Corp. | 0.07% | 3,990 | $652K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,872 | $652K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 944 | $644K | No change |
| ABBV Abbvie Inc. | 0.07% | 2,659 | $608K | Reduce -14.5% |
| HD Home Depot Inc. | 0.06% | 1,606 | $553K | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,597 | $535K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,696 | $532K | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,863 | $519K | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 840 | $516K | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 4,224 | $514K | Reduce -69.2% |
| MCD McDonald's Corp. | 0.06% | 1,671 | $511K | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,625 | $509K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,715 | $497K | Reduce -11.8% |
| CVX Chevron Corp. | 0.05% | 3,241 | $494K | Reduce -10.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 14,984 | $472K | Reduce -12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,551 | $450K | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.05% | 1,118 | $443K | Add +2.8% |
| Duke Energy Corp New | 0.05% | 3,724 | $436K | Reduce -1.3% |
| OTTR Otter Tail Corp. | 0.05% | 5,266 | $426K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,830 | $406K | Reduce -34.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,025 | $402K | Add +3.9% |
| NEE Nextera Energy Inc. | 0.04% | 4,822 | $387K | Reduce -16.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 15,782 | $355K | Add +9.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 15,830 | $354K | Add +9.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 15,457 | $354K | Add +9.2% |
| WMB Williams Cos Inc. | 0.04% | 5,881 | $354K | Reduce -36.8% |
| ADP Automatic Data Processing | 0.04% | 1,365 | $351K | Reduce -12.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,384 | $333K | No change |
| PEP Pepsico Inc. | 0.04% | 2,261 | $325K | Reduce -10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,035 | $324K | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.03% | 563 | $321K | Add +27.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,871 | $316K | Reduce -17.0% |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 3,252 | $307K | No change |
| KR Kroger Co. | 0.03% | 4,907 | $307K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 13,900 | $305K | Add +11.2% |
| ET Energy Transfer LP | 0.03% | 18,399 | $303K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 17.60% | −0.59 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.76% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -6.1% | 1.98% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Reduce -69.2% | 0.06% | −0.13 |
| SCI Service Corp. International | Reduce -16.0% | 0.37% | −0.12 |
| BERKSHIRE HATHAWAY INC | Sold out | 0.00% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 3.18% | −0.08 |
| SUB iShares Short-Term National | Reduce -5.9% | 0.73% | −0.08 |
| VONE Vanguard Russell 1000 | Reduce -0.6% | 2.08% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| GLW Corning Inc. | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Reduce -36.8% | 0.04% | −0.03 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.73% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -34.4% | 0.04% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.3% | 0.45% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.6% | 0.14% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 0.24% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -17.4% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -6.5% | 0.06% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.31% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.0% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -14.5% | 0.07% | −0.02 |
| ADP Automatic Data Processing | Reduce -12.8% | 0.04% | −0.01 |
| ETN Eaton Corporation | Reduce -16.3% | 0.03% | −0.01 |
| CODI Compass Diversified Holdings | Reduce -18.9% | 0.01% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.58% | −0.01 |
| VICI Vici Properties Inc. | Reduce -17.1% | 0.02% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.18% | −0.01 |
| CVX Chevron Corp. | Reduce -10.2% | 0.05% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -12.8% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -9.8% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -16.2% | 0.03% | −0.01 |
| PPL PPL Corp. | Reduce -17.5% | 0.02% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -11.8% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -16.0% | 0.04% | −0.01 |
| SRE Sempra | Reduce -15.5% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.4% | 0.06% | −0.01 |
| PNC PNC Financial Services Group | Reduce -18.4% | 0.03% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.1% | 0.18% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -15.3% | 0.02% | −0.01 |
| Duke Energy Corp New | Reduce -1.3% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.9% | 0.12% | −0.01 |
| TEL Te Connectivity PLC | Reduce -17.4% | 0.02% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.4% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.04% | −0.00 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.10% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +33.4% | 3.31% | +0.76 |
| VCRM Vanguard Core Tax-Ex Bond | Add +26.7% | 1.83% | +0.34 |
| ARTY iShares Future AI & Tech ETF | New | 0.20% | +0.20 |
| VSDM Vanguard Short Tax-Ex Bond | Add +30.7% | 0.90% | +0.18 |
| IGPT Invesco AI and Next Gen Soft | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| SLS Sellas Life Sciences Group I | Add +26.8% | 0.13% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +1.0% | 4.04% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +0.5% | 3.48% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.3% | 2.65% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +5.6% | 3.67% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +5.6% | 3.40% | +0.04 |
| SYLD Cambria Shareholder Yield Et | Add +4.8% | 1.77% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +2.9% | 1.72% | +0.03 |
| VFMF Vanguard US Multifactor ETF | Add +0.9% | 1.72% | +0.03 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| Accenture Ltd Cl A | New | 0.02% | +0.02 |
| HIG Hartford Insurance Group Inc. | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +4.3% | 5.24% | +0.02 |
| NVDA Nvidia Corp. | Add +15.3% | 0.19% | +0.02 |
| AAPL Apple Inc. | Add +0.2% | 0.50% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 0.31% | +0.01 |
| MA Mastercard Inc. Class A | Add +27.1% | 0.03% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +12.6% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +2.8% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.12% | +0.00 |
| RTX RTX Corp. | Add +7.8% | 0.03% | +0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +11.2% | 0.03% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +3.9% | 0.04% | +0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +9.2% | 0.04% | +0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +9.2% | 0.04% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +9.2% | 0.04% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +1.2% | 1.60% | +0.00 |
| SBUX Starbucks Corp. | Add +3.9% | 0.03% | −0.00 |
| CHARMING SHOPPES | Add +7.7% | 0.00% | −0.00 |
| GD General Dynamics Corp. | Add +1.9% | 0.03% | −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 |
| EYLD Cambria Emerg Shrhldr Yield | Add +0.4% | 0.61% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.12% | −0.00 |
| MTDR Matador Resources Co. | Add +0.4% | 0.03% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 1.67% | −0.00 |
| ORCL Oracle Corp. | Add +15.0% | 0.02% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.56% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.47% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.9% | 0.49% | −0.01 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +1.5% | 0.19% | −0.02 |
| AVXL Anavex Life Sciences Corp. | Add +8.7% | 0.01% | −0.02 |
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 |