Opus Financial Solutions LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Opus Financial Solutions LLC reported 103 stock positions worth $106.2 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 8.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.7%) and Vanguard Int Div App Indx FD (VIGI, 5.5%). Compared with Q4 2025, it opened 10 new positions, sold out of 10, added to 31 and reduced 52. The biggest buy was Harbor Commodity All Weather (HGER, shares +107%) and the biggest sale an exit from iShares Core S&P Total U.S. (ITOT).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001934041
Portfolio Value
$106.2M (Q1 2026)
SEC Filing
0001934041-26-000004 ↗ filed May 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $106.0M Q4 2025 Q1 2026: $106.2M $106.2M Q1 2026 Q2 2026: $124.0M Q2 2026

Holdings 103 stocks · $106.2M
BUFR FT Vest Lad Buffervetf-Usd I 8.09% 254,351 $8.6M Add +4.9%
BND Vanguard Total Bond Market 6.74% 97,085 $7.1M Add +2.8%
VIGI Vanguard Int Div App Indx FD 5.51% 66,145 $5.9M Reduce -5.2%
DFIV Dimensional International Va 3.93% 78,964 $4.2M Add +16.4%
SCHY Schwab International DVD ETF 3.86% 129,414 $4.1M Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 3.54% 8,612 $3.8M Add +0.5%
VDC Vanguard Consumer Staple ETF 3.19% 15,063 $3.4M Add +1.7%
VIG Vanguard Dividend Apprec ETF 3.12% 15,393 $3.3M Add +1.4%
VTIP Vanguard Short-Term Tips 2.81% 59,620 $3.0M Reduce -2.3%
BSV Vanguard Short-Term Bond ETF 2.80% 37,881 $3.0M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.45% 13,274 $2.6M Add +15.2%
AAPL Apple Inc. 2.04% 8,540 $2.2M Reduce -2.2%
SCHO Schwab Short-Term US Treas 1.68% 73,682 $1.8M Reduce -6.8%
VNQ Vanguard Real Estate ETF 1.64% 19,651 $1.7M Reduce -2.0%
HGER Harbor Commodity All Weather 1.64% 56,006 $1.7M Add +106.8%
VB Vanguard Most SM-Cap ETF-Usd 1.62% 6,561 $1.7M Add +1.4%
SCHD Schwab US DVD Equity ETF 1.62% 55,986 $1.7M Reduce -7.0%
SCHG Schwab US Large-Cap Growth 1.58% 57,448 $1.7M Add +0.0%
XT Ishar Fture Exp Tech ETF-Usd 1.51% 23,592 $1.6M Reduce -1.9%
VXF Vanguard Extended Market ETF 1.34% 6,923 $1.4M Add +1.8%
PYLD PIMCO Multisector Bond Actv 1.21% 48,823 $1.3M Add +12.4%
AMZN Amazon.com Inc. 1.20% 6,136 $1.3M Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.19% 27,611 $1.3M Reduce -2.7%
NVDA Nvidia Corp. 1.12% 6,821 $1.2M Reduce -4.9%
EEMV iShares MSCI Emg MKT Min Vol 1.08% 17,655 $1.1M Add +3.6%
BSCS Invesco Bulletshares 2028 CB 1.06% 55,196 $1.1M Add +16.3%
BSCQ Invesco Bulletshares 2026 CB 1.06% 57,664 $1.1M Add +6.7%
BSCR Invesco Bulletshares 2027 CB 1.05% 56,752 $1.1M Add +11.8%
BUFY Ftvest Lddrdintlmod Buff ETF 0.96% 45,681 $1.0M Add +68.0%
MSFT Microsoft Corp. 0.95% 2,712 $1.0M Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.87% 3,229 $929K No change
JCPB JPMorgan Core Plus Bond ETF 0.86% 19,477 $917K Add +32.3%
MINT PIMCO Enhanced Short Maturit 0.85% 8,989 $904K Add +41.5%
BIV Vanguard Intermediate-Term B 0.81% 11,191 $864K Reduce -3.2%
FLOT iShares Floating Rate Bond E 0.75% 15,610 $795K Add +56.5%
PAPR Innovator U.S. Equity Power 0.71% 18,861 $751K No change
TSLA Tesla Inc. 0.71% 2,017 $750K Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 1,501 $719K No change
IAPR Innovator International Deve 0.65% 21,935 $695K Reduce -31.6%
VTI VG Morningstar TS MKT ETF-US 0.62% 2,040 $654K Add +4.2%
USFR Wisdomtree Floating Rate Tre 0.60% 12,696 $639K Reduce -7.3%
GOOG Alphabet Inc. Class C 0.58% 2,137 $613K Reduce -9.6%
IAUG Innov in DVLP PWRB ETF - Aug 0.57% 21,155 $606K Reduce -1.6%
IJUL Innovator International Deve 0.56% 17,682 $597K Reduce -8.3%
SCHP Schwab U.S. Tips ETF 0.56% 22,306 $594K Add +26.6%
NOCT Innovator Growth-100 Power B 0.55% 10,336 $583K Reduce -24.2%
DFLV Dim US Large Cap Value ETF 0.52% 15,517 $554K Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 0.52% 2,885 $553K Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.51% 940 $543K Add +2.4%
DFSV Dimensional US Small Cap Val 0.49% 14,795 $518K Add +5.7%
GNR State Street SPDR S&P Global 0.44% 6,251 $467K Reduce -0.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.42% 4,875 $445K Reduce -16.6%
DBC Invesco DB Commodity Index T 0.41% 14,917 $432K Reduce -5.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.41% 4,617 $431K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 1,490 $428K Reduce -15.8%
FLTB Fidelity Ltd. TRM BND ETF 0.39% 8,238 $414K Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.38% 12,920 $400K No change
PSTP Innovator PWR Buff Su St ETF 0.37% 11,420 $394K Reduce -0.0%
LDUR PIMCO Enhanced Low Duration 0.37% 4,049 $388K Add +14.6%
BSMQ Invesco Bulletshares 2026 MB 0.36% 16,203 $383K No change
SCHA Schwab US Small-Cap ETF 0.36% 13,091 $381K Reduce -10.8%
IJAN Innovator International Deve 0.36% 10,486 $380K Reduce -3.0%
NNOV Innovator G-100 PB ETF - Nov 0.35% 13,472 $375K Reduce -32.0%
EJUL Innovator Emerging Markets P 0.35% 12,459 $372K Reduce -23.4%
EDIV State Street SPDR S&P Emergi 0.34% 9,265 $366K Add +28.5%
DEM Wisdomtree Emerging Markets 0.34% 7,337 $365K Add +1.0%
DFIS Dimensional International SM 0.34% 10,582 $356K Reduce -0.9%
PRF Invesco Rafi US 1000 ETF 0.34% 7,481 $356K Reduce -7.6%
EOCT Innovator Emer MKT PWR Buff 0.33% 11,089 $354K Reduce -18.4%
DFEV Dimensional Emrg MRKT Val 0.33% 9,729 $348K New
IOCT Innovator Int Dev Power Buff 0.32% 9,623 $337K Reduce -25.4%
IQLT iShares MSCI International Q 0.31% 7,220 $334K Reduce -14.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.31% 6,706 $328K Reduce -10.6%
SPHQ Invesco S&P 500 Quality ETF 0.30% 4,272 $321K Reduce -3.5%
USMV iShares MSCI USA Min Vol Fac 0.30% 3,456 $321K Reduce -2.8%
VXUS Vanguard Total Intl Stock 0.29% 4,061 $313K Reduce -31.3%
SLV iShares Silver Trust 0.29% 4,579 $312K New
DFAI Dimensional International Co. 0.29% 7,844 $306K Add +29.9%
GLD SPDR Gold Shares 0.29% 710 $306K Reduce -22.2%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 2,985 $300K Reduce -9.0%
EJAN Innovator Emerging Markets P 0.28% 8,621 $293K Reduce -5.1%
BSMR Invesco Bulletshares 2027 MB 0.27% 11,924 $282K No change
BOND PIMCO Active Bond Exchange-T 0.26% 3,038 $280K New
VCSH Vanguard S/T Corp. Bond ETF 0.26% 3,507 $278K Add +11.6%
VGSH Vanguard Short-Term Treasury 0.26% 4,663 $273K New
TJUL Innovator Equity Defined Pro 0.25% 8,900 $261K Reduce -13.1%
NSEP Innovator G100 PB ETF-Sep 0.24% 8,965 $258K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 1,387 $256K Reduce -5.6%
DFAR Dimensional US Real Est ETF 0.24% 10,695 $253K New
JPM JPMorgan Chase & Co. 0.24% 852 $251K No change
DEXC Dimensional Em Ex Cce ETF 0.23% 3,771 $245K Add +10.5%
INOV Inno Int Dev Power Buff Nov 0.22% 6,813 $236K Reduce -59.8%
DFAS Dimensional US Small Cap ETF 0.22% 3,232 $230K Reduce -0.8%
SPLV Invesco S&P 500 Low Volatili 0.21% 3,067 $224K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.21% 6,335 $224K New
KAPR Innovator U.S. Small Cap Pow 0.21% 6,106 $221K Reduce -18.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 4,374 $218K No change
DFAU Dimensional US Core Equity M 0.20% 4,660 $210K Reduce -2.6%
IWD iShares Russell 1000 Value E 0.19% 950 $203K New
KXI iShares Global Consumer Stap 0.19% 3,014 $202K New

Show all 103 holdings

Portfolio Sells Q4 2025 → Q1 2026
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.68
VIGI Vanguard Int Div App Indx FD Reduce -5.2% 5.51% −0.51
NDEC In Gro-100 PWR Buf ETF - Dec Sold out 0.00% −0.35
MSFT Microsoft Corp. Reduce -4.5% 0.95% −0.35
INOV Inno Int Dev Power Buff Nov Reduce -59.8% 0.22% −0.33
IAPR Innovator International Deve Reduce -31.6% 0.65% −0.28
NJUL Innovator Growth 100 Power B Sold out 0.00% −0.24
TSLA Tesla Inc. Reduce -7.5% 0.71% −0.22
IDEC Inno Int Dev Power Buff Dec Sold out 0.00% −0.21
NAUG Innov G-100 Powr BF ETF -Aug Sold out 0.00% −0.20
AAPL Apple Inc. Reduce -2.2% 2.04% −0.20
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.20
NOCT Innovator Growth-100 Power B Reduce -24.2% 0.55% −0.20
PANW Palo Alto Networks Inc. Sold out 0.00% −0.19
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.19
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.19
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.19
AMZN Amazon.com Inc. Reduce -3.9% 1.20% −0.19
NNOV Innovator G-100 PB ETF - Nov Reduce -32.0% 0.35% −0.18
NVDA Nvidia Corp. Reduce -4.9% 1.12% −0.14
SCHO Schwab Short-Term US Treas Reduce -6.8% 1.68% −0.13
VXUS Vanguard Total Intl Stock Reduce -31.3% 0.29% −0.13
GOOG Alphabet Inc. Class C Reduce -9.6% 0.58% −0.12
IOCT Innovator Int Dev Power Buff Reduce -25.4% 0.32% −0.11
EJUL Innovator Emerging Markets P Reduce -23.4% 0.35% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -2.2% 2.80% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.8% 0.40% −0.08
FELG Fidelity Enh LRG Cap GWTH Reduce -20.6% 0.19% −0.08
EOCT Innovator Emer MKT PWR Buff Reduce -18.4% 0.33% −0.07
XT Ishar Fture Exp Tech ETF-Usd Reduce -1.9% 1.51% −0.07
EFAV iShares MSCI Eafe Min Vol Fa Reduce -16.6% 0.42% −0.06
GLD SPDR Gold Shares Reduce -22.2% 0.29% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -7.3% 0.60% −0.05
IJUL Innovator International Deve Reduce -8.3% 0.56% −0.05
IQLT iShares MSCI International Q Reduce -14.3% 0.31% −0.05
VTIP Vanguard Short-Term Tips Reduce -2.3% 2.81% −0.04
KAPR Innovator U.S. Small Cap Pow Reduce -18.6% 0.21% −0.04
TJUL Innovator Equity Defined Pro Reduce -13.1% 0.25% −0.04
BIV Vanguard Intermediate-Term B Reduce -3.2% 0.81% −0.04
SCHA Schwab US Small-Cap ETF Reduce -10.8% 0.36% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -2.3% 0.52% −0.03
VNQ Vanguard Real Estate ETF Reduce -2.0% 1.64% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -7.6% 0.34% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -9.0% 0.28% −0.02
EJAN Innovator Emerging Markets P Reduce -5.1% 0.28% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -2.8% 0.30% −0.01
DFAU Dimensional US Core Equity M Reduce -2.6% 0.20% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -3.5% 0.30% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -10.6% 0.31% −0.01
IJAN Innovator International Deve Reduce -3.0% 0.36% −0.01

Portfolio Buys Q4 2025 → Q1 2026
HGER Harbor Commodity All Weather Add +106.8% 1.64% +1.00
DFIV Dimensional International Va Add +16.4% 3.93% +0.73
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.41% +0.41
BUFY Ftvest Lddrdintlmod Buff ETF Add +68.0% 0.96% +0.39
VTV Vanguard Mrngstr Val ETF-Aui Add +15.2% 2.45% +0.38
DFEV Dimensional Emrg MRKT Val New 0.33% +0.33
SLV iShares Silver Trust New 0.29% +0.29
FLOT iShares Floating Rate Bond E Add +56.5% 0.75% +0.27
BOND PIMCO Active Bond Exchange-T New 0.26% +0.26
VGSH Vanguard Short-Term Treasury New 0.26% +0.26
BUFR FT Vest Lad Buffervetf-Usd I Add +4.9% 8.09% +0.25
MINT PIMCO Enhanced Short Maturit Add +41.5% 0.85% +0.25
DFAR Dimensional US Real Est ETF New 0.24% +0.24
VDC Vanguard Consumer Staple ETF Add +1.7% 3.19% +0.23
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.21% +0.21
JCPB JPMorgan Core Plus Bond ETF Add +32.3% 0.86% +0.21
IWD iShares Russell 1000 Value E New 0.19% +0.19
KXI iShares Global Consumer Stap New 0.19% +0.19
BSCS Invesco Bulletshares 2028 CB Add +16.3% 1.06% +0.14
XETYX Eaton Vance Tax-MGD Div Eqty New 0.14% +0.14
BND Vanguard Total Bond Market Add +2.8% 6.74% +0.14
SCHP Schwab U.S. Tips ETF Add +26.6% 0.56% +0.12
PYLD PIMCO Multisector Bond Actv Add +12.4% 1.21% +0.11
BSCR Invesco Bulletshares 2027 CB Add +11.8% 1.05% +0.10
EDIV State Street SPDR S&P Emergi Add +28.5% 0.34% +0.08
DFAI Dimensional International Co. Add +29.9% 0.29% +0.07
BSCQ Invesco Bulletshares 2026 CB Add +6.7% 1.06% +0.06
DFSV Dimensional US Small Cap Val Add +5.7% 0.49% +0.05
EEMV iShares MSCI Emg MKT Min Vol Add +3.6% 1.08% +0.05
LDUR PIMCO Enhanced Low Duration Add +14.6% 0.37% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 1.62% +0.04
DEXC Dimensional Em Ex Cce ETF Add +10.5% 0.23% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +11.6% 0.26% +0.03
DEM Wisdomtree Emerging Markets Add +1.0% 0.34% +0.02
HYT BlackRock Corp. Hi YLD Add +8.3% 0.12% +0.00
VXF Vanguard Extended Market ETF Add +1.8% 1.34% −0.00
VTI VG Morningstar TS MKT ETF-US Add +4.2% 0.62% −0.00
QQQ Invesco QQQ Trust Series 1 Add +2.4% 0.51% −0.02
VIG Vanguard Dividend Apprec ETF Add +1.4% 3.12% −0.03
SCHG Schwab US Large-Cap Growth Add +0.0% 1.58% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 3.54% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$124.0MBUFR, BND, VIGI, AAPL, VUG
Q1 2026 103$106.2MBUFR, BND, VIGI, DFIV, SCHY
Q4 2025 103$106.0MBUFR, BND, VIGI, VUG, SCHY