Opus Capital Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Opus Capital Group, LLC reported 139 stock positions worth $929.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.6%) and Vanguard Intermediate-Term T (VGIT, 5.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 9, added to 48 and reduced 47. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001330325
- Portfolio Value
- $929.8M (Q1 2026)
- SEC Filing
- 0001330325-26-000004 ↗ filed Apr 30, 2026
Holdings Value
Holdings 139 stocks · $929.8M
| VOO Vanguard S&P 500 ETF | 16.53% | 257,282 | $153.7M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.60% | 780,448 | $70.7M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 5.42% | 846,952 | $50.4M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 4.78% | 357,393 | $44.4M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 4.31% | 497,560 | $40.1M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 3.69% | 586,072 | $34.3M | Add +1.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.56% | 284,266 | $33.1M | Add +7.0% |
| DFCF Dimensional Core Fixed Inc. | 3.47% | 764,694 | $32.3M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 3.38% | 212,349 | $31.4M | Add +0.7% |
| AVDV Avantis Intl S/C Value ETF | 3.36% | 313,238 | $31.3M | Reduce -8.3% |
| IWB iShares Russell 1000 ETF | 2.99% | 78,036 | $27.8M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.99% | 268,570 | $27.8M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.68% | 509,963 | $25.0M | Reduce -5.7% |
| DUHP Dimensional US High Profi Et | 2.13% | 539,414 | $19.8M | Add +0.8% |
| VONE Vanguard Russell 1000 | 2.03% | 63,822 | $18.8M | Add +2.6% |
| VCRM Vanguard Core Tax-Ex Bond | 2.02% | 249,876 | $18.8M | Add +11.9% |
| SCHF Schwab Intl Equity ETF | 1.99% | 748,277 | $18.5M | Reduce -1.6% |
| SYLD Cambria Shareholder Yield Et | 1.92% | 236,777 | $17.9M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 1.86% | 156,831 | $17.3M | Add +0.5% |
| VFMF Vanguard US Multifactor ETF | 1.77% | 106,039 | $16.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.71% | 109,770 | $15.9M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 1.71% | 227,297 | $15.9M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 1.65% | 190,591 | $15.4M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 177,628 | $11.4M | Reduce -6.0% |
| FYLD Cambria Foreign Shareholder | 1.16% | 289,253 | $10.8M | Reduce -4.5% |
| VSDM Vanguard Short Tax-Ex Bond | 1.10% | 134,358 | $10.3M | Add +24.1% |
| SUB iShares Short-Term National | 0.71% | 62,230 | $6.6M | Reduce -0.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.66% | 147,079 | $6.1M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.65% | 14,226 | $6.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 27,229 | $5.3M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 98,029 | $5.3M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 181,822 | $5.3M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.48% | 42,135 | $4.5M | Reduce -0.8% |
| AAPL Apple Inc. | 0.45% | 16,666 | $4.2M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.44% | 164,514 | $4.1M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 33,755 | $4.0M | Reduce -4.0% |
| SCI Service Corp. International | 0.40% | 45,570 | $3.8M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 12,348 | $2.7M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 56,401 | $2.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,915 | $2.6M | Reduce -6.1% |
| OEF iShares S&P 100 ETF | 0.25% | 7,307 | $2.3M | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 9,051 | $2.2M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 21,398 | $2.2M | Reduce -93.0% |
| ARTY iShares Future AI & Tech ETF | 0.22% | 43,028 | $2.0M | Add +13.2% |
| IGPT Invesco AI and Next Gen Soft | 0.20% | 31,653 | $1.8M | Add +39.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 18,476 | $1.7M | Add +0.0% |
| NVDA Nvidia Corp. | 0.18% | 9,590 | $1.7M | Add +4.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 33,506 | $1.7M | New |
| IWD iShares Russell 1000 Value E | 0.16% | 7,092 | $1.5M | No change |
| SLS Sellas Life Sciences Group I | 0.16% | 346,452 | $1.5M | Add +9.3% |
| MSFT Microsoft Corp. | 0.14% | 3,575 | $1.3M | Add +1.0% |
| JNJ Johnson & Johnson | 0.14% | 5,317 | $1.3M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 4,167 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.13% | 2,110 | $1.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.12% | 6,683 | $1.1M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 15,295 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.11% | 4,798 | $999K | Reduce -3.1% |
| BERKSHIRE HATHAWAY INC | 0.10% | 1,986 | $952K | New |
| IWN iShares Russell 2000 Value E | 0.10% | 4,693 | $890K | No change |
| AVGO Broadcom Inc. | 0.09% | 2,832 | $877K | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 11,095 | $870K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,764 | $826K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.09% | 895 | $823K | Reduce -16.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 14,646 | $710K | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,299 | $676K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,802 | $662K | Reduce -0.7% |
| CVX Chevron Corp. | 0.07% | 3,094 | $640K | Reduce -4.5% |
| CINF Cincinnati Financial Corp. | 0.07% | 3,990 | $628K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 924 | $601K | Reduce -2.1% |
| HD Home Depot Inc. | 0.06% | 1,609 | $529K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 20,209 | $518K | Add +63.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,598 | $513K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,696 | $505K | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.05% | 1,729 | $504K | Add +0.8% |
| Duke Energy Corp New | 0.05% | 3,724 | $488K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,696 | $487K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 14,987 | $486K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 840 | $485K | No change |
| VONG Vanguard Russell 1000 Growth | 0.05% | 4,225 | $463K | Add +0.0% |
| OTTR Otter Tail Corp. | 0.05% | 5,266 | $462K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,073 | $462K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,573 | $452K | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.05% | 4,813 | $447K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,551 | $445K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,030 | $442K | Reduce -23.7% |
| WMB Williams Cos Inc. | 0.05% | 5,907 | $430K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,825 | $412K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,117 | $387K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,124 | $380K | Add +21.4% |
| MCD McDonald's Corp. | 0.04% | 1,216 | $378K | Reduce -27.2% |
| MTDR Matador Resources Co. | 0.04% | 5,757 | $364K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.04% | 2,082 | $360K | Add +0.1% |
| KR Kroger Co. | 0.04% | 4,931 | $357K | Add +0.5% |
| ET Energy Transfer LP | 0.04% | 18,399 | $355K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 15,782 | $354K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 15,457 | $354K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 15,830 | $353K | No change |
| PEP Pepsico Inc. | 0.04% | 2,266 | $352K | Add +0.2% |
| HUBB Hubbell Inc. | 0.03% | 660 | $324K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,558 | $324K | Add +28.8% |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -93.0% | 0.23% | −3.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 16.53% | −1.06 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 2.99% | −0.19 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 7.60% | −0.16 |
| AVDV Avantis Intl S/C Value ETF | Reduce -8.3% | 3.36% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 1.22% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 1.71% | −0.05 |
| AAPL Apple Inc. | Reduce -1.4% | 0.45% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -16.8% | 0.09% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.28% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| ETN Eaton Corporation | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.44% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.0% | 0.43% | −0.02 |
| Accenture Ltd Cl A | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.13% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 0.29% | −0.02 |
| ABBV Abbvie Inc. | Reduce -23.7% | 0.05% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -27.2% | 0.04% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.9% | 0.71% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 0.48% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -35.4% | 0.02% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.57% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.4% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.07% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -16.1% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.03% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.57% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.24% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 0.05% | −0.00 |
| HYDB iShares High Yield Systemati | Reduce -0.8% | 0.03% | −0.00 |
| SBUX Starbucks Corp. | Reduce -6.2% | 0.03% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.2% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.07% | +0.00 |
| CODI Compass Diversified Holdings | Reduce -34.4% | 0.02% | +0.00 |
| GLD SPDR Gold Shares | Reduce -4.0% | 0.05% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.4% | 0.28% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.05% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 1.99% | +0.01 |
| CVX Chevron Corp. | Reduce -4.5% | 0.07% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.14% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| STIP iShares 0-5 Year Tips Bond E | New | 2.99% | +2.99 |
| AVLV Avantis US Large Cap Value | Add +1.0% | 4.31% | +0.27 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +7.0% | 3.56% | +0.24 |
| VSDM Vanguard Short Tax-Ex Bond | Add +24.1% | 1.10% | +0.21 |
| VCRM Vanguard Core Tax-Ex Bond | Add +11.9% | 2.02% | +0.19 |
| VGIT Vanguard Intermediate-Term T | Add +5.0% | 5.42% | +0.19 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.18% | +0.18 |
| SYLD Cambria Shareholder Yield Et | Add +0.7% | 1.92% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +0.5% | 1.86% | +0.14 |
| BERKSHIRE HATHAWAY INC | New | 0.10% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 3.38% | +0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +3.8% | 3.47% | +0.07 |
| IGPT Invesco AI and Next Gen Soft | Add +39.0% | 0.20% | +0.05 |
| VFMF Vanguard US Multifactor ETF | Add +0.6% | 1.77% | +0.05 |
| EYLD Cambria Emerg Shrhldr Yield | Add +0.1% | 0.66% | +0.05 |
| SCI Service Corp. International | Add +4.7% | 0.40% | +0.04 |
| TRGP Targa Resources Corp. | New | 0.03% | +0.03 |
| SLS Sellas Life Sciences Group I | Add +9.3% | 0.16% | +0.03 |
| DRI Darden Restaurants Inc. | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| CMDT PIMCO Commodity Active Strat | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| CME Cme Group Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +63.2% | 0.06% | +0.02 |
| ARTY iShares Future AI & Tech ETF | Add +13.2% | 0.22% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +1.5% | 3.69% | +0.02 |
| MTDR Matador Resources Co. | Add +0.4% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.4% | 0.04% | +0.01 |
| VDE Vanguard Energy ETF | Add +0.1% | 0.04% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.57% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +62.0% | 0.03% | +0.01 |
| WMB Williams Cos Inc. | Add +0.4% | 0.05% | +0.01 |
| PNC PNC Financial Services Group | Add +28.8% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +19.8% | 0.03% | +0.01 |
| GD General Dynamics Corp. | Add +21.0% | 0.03% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.0% | 0.19% | +0.01 |
| KR Kroger Co. | Add +0.5% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +13.6% | 0.03% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.7% | 0.08% | +0.00 |
| PEP Pepsico Inc. | Add +0.2% | 0.04% | +0.00 |
| SRE Sempra | Add +0.4% | 0.03% | +0.00 |
| PPL PPL Corp. | Add +2.3% | 0.02% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.0% | 0.05% | +0.00 |
| TEL Te Connectivity PLC | Add +12.0% | 0.02% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.8% | 0.05% | +0.00 |
| HIG Hartford Insurance Group Inc. | Add +0.5% | 0.02% | −0.00 |
| VICI Vici Properties Inc. | Add +1.2% | 0.02% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +2.3% | 0.04% | −0.00 |
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 |