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

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

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%
WMT Walmart Inc. 0.03% 2,585 $321K No change
UNH Unitedhealth Group Inc. 0.03% 1,178 $319K Add +62.0%
GD General Dynamics Corp. 0.03% 922 $316K Add +21.0%
RTX RTX Corp. 0.03% 1,632 $315K Add +19.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,035 $309K No change
IBTJ iShares Ibonds Dec 2029 Term 0.03% 13,900 $304K No change
TRGP Targa Resources Corp. 0.03% 1,159 $291K New
MA Mastercard Inc. Class A 0.03% 560 $280K Reduce -0.5%
ADP Automatic Data Processing 0.03% 1,369 $278K Add +0.3%
GE General Electric Company filed as GE AEROSPACE 0.03% 954 $271K No change
HYDB iShares High Yield Systemati 0.03% 5,754 $268K Reduce -0.8%
SBUX Starbucks Corp. 0.03% 2,989 $268K Reduce -6.2%
SRE Sempra 0.03% 2,698 $262K Add +0.4%
CSCO Cisco Systems Inc. 0.03% 3,311 $257K Add +13.6%
DRI Darden Restaurants Inc. 0.03% 1,284 $252K New
ILCB iShares Morningstar U.S. Equ 0.03% 2,728 $245K Reduce -16.1%
PM Philip Morris International 0.03% 1,477 $244K New
CMDT PIMCO Commodity Active Strat 0.03% 7,421 $239K New
PPL PPL Corp. 0.02% 6,053 $231K Add +2.3%
TEL Te Connectivity PLC 0.02% 1,102 $230K Add +12.0%
MDLZ Mondelez International Inc. Class A 0.02% 3,791 $219K Reduce -35.4%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,756 $218K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 7,892 $216K Add +1.2%
COST Costco Wholesale Corp. 0.02% 216 $215K New
PEY Invesco High Yield Equity Di 0.02% 9,920 $212K No change
DFAC Dimensional US Core Equity 2 0.02% 5,395 $210K No change
HIG Hartford Insurance Group Inc. 0.02% 1,533 $207K Add +0.5%
CME Cme Group Inc. 0.02% 686 $203K New
CAT Caterpillar Inc. 0.02% 286 $203K New
VGT Vanguard Info Tech ETF 0.02% 291 $203K No change
CODI Compass Diversified Holdings 0.02% 18,300 $144K Reduce -34.4%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.01% 20,000 $128K No change
AVXL Anavex Life Sciences Corp. 0.01% 37,700 $116K No change
NLST Netlist Inc. 0.00% 19,500 $30K No change
CHARMING SHOPPES 0.00% 14,000 $24K No change
NWBO Northwest Biotherapeutics 0.00% 60,150 $12K 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 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

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