Opus Capital Group, LLC

Name: Opus Capital Group, LLC 13F holdings, Q4 2025
Creator: Opus Capital Group, LLC
Published: 2026-01-30

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
GE General Electric Company filed as GE Aerospace	0.03%	954	$294K	No change
HUBB Hubbell Inc.	0.03%	660	$293K	No change
WMT Walmart Inc.	0.03%	2,585	$288K	No change
TSM Taiwan Semiconductor-SP ADR	0.03%	926	$281K	New
HYDB iShares High Yield Systemati	0.03%	5,798	$275K	Reduce -3.4%
SBUX Starbucks Corp.	0.03%	3,187	$268K	Add +3.9%
AMD Advanced Micro Devices	0.03%	1,236	$265K	Reduce -16.8%
VDE Vanguard Energy ETF	0.03%	2,079	$262K	Add +0.2%
GD General Dynamics Corp.	0.03%	762	$256K	Add +1.9%
PNC PNC Financial Services Group	0.03%	1,210	$253K	Reduce -18.4%
RTX RTX Corp.	0.03%	1,362	$250K	Add +7.8%
MTDR Matador Resources Co.	0.03%	5,736	$243K	Add +0.4%
UNH Unitedhealth Group Inc.	0.03%	727	$240K	Reduce -16.2%
SRE Sempra	0.03%	2,688	$237K	Reduce -15.5%
ETN Eaton Corporation	0.03%	740	$236K	Reduce -16.3%
CSCO Cisco Systems Inc.	0.02%	2,916	$225K	Reduce -17.8%
TEL Te Connectivity PLC	0.02%	984	$224K	Reduce -17.4%
TSLA Tesla Inc.	0.02%	495	$223K	Reduce -4.8%
V Visa Inc. Class A	0.02%	637	$223K	New
Accenture Ltd Cl A	0.02%	823	$221K	New
VGT Vanguard Info Tech ETF	0.02%	291	$219K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	7,796	$219K	Reduce -17.1%
DFAC Dimensional US Core Equity 2	0.02%	5,395	$214K	No change
ORCL Oracle Corp.	0.02%	1,099	$214K	Add +15.0%
HIG Hartford Insurance Group Inc.	0.02%	1,526	$210K	New
PPL PPL Corp.	0.02%	5,919	$207K	Reduce -17.5%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.02%	20,000	$203K	No change
PEY Invesco High Yield Equity Di	0.02%	9,920	$202K	No change
LMT Lockheed Martin Corp.	0.02%	415	$201K	Reduce -15.3%
AVXL Anavex Life Sciences Corp.	0.01%	37,700	$134K	Add +8.7%
CODI Compass Diversified Holdings	0.01%	27,900	$134K	Reduce -18.9%
CHARMING SHOPPES	0.00%	14,000	$20K	Add +7.7%
NLST Netlist Inc.	0.00%	19,500	$17K	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 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