Opus Financial Solutions LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Opus Financial Solutions LLC reported 111 stock positions worth $124.0 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 7.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.2%) and Vanguard Int Div App Indx FD (VIGI, 4.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 38 and reduced 37. The biggest buy was Apple (AAPL, shares +105%) and the biggest sale Vanguard Total Bond Market (BND, shares −9%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001934041
Portfolio Value
$124.0M (Q2 2026)
SEC Filing
0001934041-26-000005 ↗ filed Jul 24, 2026

Holdings Value

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

Holdings 111 stocks · $124.0M
BUFR FT Vest Lad Buffervetf-Usd I 7.49% 254,216 $9.3M Reduce -0.1%
BND Vanguard Total Bond Market 5.20% 87,872 $6.5M Reduce -9.5%
VIGI Vanguard Int Div App Indx FD 4.65% 61,793 $5.8M Reduce -6.6%
AAPL Apple Inc. 4.08% 17,477 $5.1M Add +104.7%
VUG Vanguard Mrngstar GR ETF-Sui 3.98% 57,321 $4.9M Add +10.9%
DFIV Dimensional International Va 3.92% 90,072 $4.9M Add +14.1%
VIG Vanguard Dividend Apprec ETF 3.22% 16,879 $4.0M Add +9.7%
SCHY Schwab International DVD ETF 3.16% 123,467 $3.9M Reduce -4.6%
VDC Vanguard Consumer Staple ETF 2.59% 14,233 $3.2M Reduce -5.5%
VTIP Vanguard Short-Term Tips 2.50% 61,777 $3.1M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.48% 14,143 $3.1M Add +6.5%
NVDA Nvidia Corp. 2.29% 14,217 $2.8M Add +108.4%
BSV Vanguard Short-Term Bond ETF 2.28% 36,324 $2.8M Reduce -4.1%
VXF Vanguard Extended Market ETF 1.69% 8,511 $2.1M Add +22.9%
SCHG Schwab US Large-Cap Growth 1.61% 59,013 $2.0M Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 1.60% 6,557 $2.0M Reduce -0.1%
XT Ishar Fture Exp Tech ETF-Usd 1.56% 23,401 $1.9M Reduce -0.8%
VNQ Vanguard Real Estate ETF 1.55% 19,892 $1.9M Add +1.2%
HGER Harbor Commodity All Weather 1.50% 63,504 $1.9M Add +13.4%
BUFY Ftvest Lddrdintlmod Buff ETF 1.45% 76,982 $1.8M Add +68.5%
AMZN Amazon.com Inc. 1.45% 7,551 $1.8M Add +23.1%
MINT PIMCO Enhanced Short Maturit 1.29% 15,814 $1.6M Add +75.9%
SCHD Schwab US DVD Equity ETF 1.25% 48,910 $1.6M Reduce -12.6%
EEMV iShares MSCI Emg MKT Min Vol 1.21% 19,922 $1.5M Add +12.8%
BSCR Invesco Bulletshares 2027 CB 1.17% 73,799 $1.4M Add +30.0%
SCHO Schwab Short-Term US Treas 1.15% 59,074 $1.4M Reduce -19.8%
BSCQ Invesco Bulletshares 2026 CB 1.13% 72,022 $1.4M Add +24.9%
PYLD PIMCO Multisector Bond Actv 1.13% 52,908 $1.4M Add +8.4%
BOND PIMCO Active Bond Exchange-T 1.02% 13,782 $1.3M Add +353.6%
FLOT iShares Floating Rate Bond E 1.00% 24,252 $1.2M Add +55.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.97% 26,415 $1.2M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.92% 3,189 $1.1M Reduce -1.2%
BSCS Invesco Bulletshares 2028 CB 0.91% 55,256 $1.1M Add +0.1%
MSFT Microsoft Corp. 0.86% 2,866 $1.1M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.85% 2,840 $1.1M Add +39.2%
JCPB JPMorgan Core Plus Bond ETF 0.80% 21,025 $987K Add +8.0%
GOOG Alphabet Inc. Class C 0.72% 2,520 $890K Add +17.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.67% 21,250 $834K Add +235.4%
BIV Vanguard Intermediate-Term B 0.67% 10,776 $827K Reduce -3.7%
ITOT iShares Core S&P Total U.S. 0.64% 4,870 $800K New
TSLA Tesla Inc. 0.62% 1,829 $769K Reduce -9.3%
USFR Wisdomtree Floating Rate Tre 0.61% 15,000 $755K Add +18.1%
SCHP Schwab U.S. Tips ETF 0.60% 28,236 $748K Add +26.6%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 1,455 $728K Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.55% 929 $684K Reduce -1.2%
DFEV Dimensional Emrg MRKT Val 0.53% 15,367 $656K Add +58.0%
DFLV Dim US Large Cap Value ETF 0.52% 16,452 $651K Add +6.0%
QUAL iShares MSCI USA Quality Fac 0.52% 2,935 $644K Add +1.7%
IAPR Innovator International Deve 0.51% 19,095 $634K Reduce -12.9%
VXUS Vanguard Total Intl Stock 0.49% 7,171 $613K Add +76.6%
DFSV Dimensional US Small Cap Val 0.48% 15,455 $599K Add +4.5%
IJUL Innovator International Deve 0.47% 16,336 $588K Reduce -7.6%
PAPR Innovator U.S. Equity Power 0.42% 12,452 $525K Reduce -34.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.40% 5,258 $492K Add +13.9%
SCHA Schwab US Small-Cap ETF 0.38% 13,035 $471K Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.38% 12,752 $470K Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 5,740 $462K Reduce -3.7%
EDIV State Street SPDR S&P Emergi 0.37% 11,105 $455K Add +19.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.34% 4,830 $424K Reduce -0.9%
LDUR PIMCO Enhanced Low Duration 0.34% 4,408 $421K Add +8.9%
GNR State Street SPDR S&P Global 0.34% 6,251 $421K No change
PSTP Innovator PWR Buff Su St ETF 0.34% 11,360 $418K Reduce -0.5%
PRF Invesco Rafi US 1000 ETF 0.33% 7,481 $404K No change
IJAN Innovator International Deve 0.32% 10,486 $399K No change
NNOV Innovator G-100 PB ETF - Nov 0.31% 12,096 $380K Reduce -10.2%
IAUG Innov in DVLP PWRB ETF - Aug 0.30% 12,315 $372K Reduce -41.8%
ICVT iShares Convertible Bond ETF 0.29% 2,982 $363K New
LLY Eli Lilly & Co. 0.29% 301 $361K New
IQLT iShares MSCI International Q 0.29% 7,220 $358K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.29% 6,706 $354K No change
VOO Vanguard S&P 500 ETF 0.28% 512 $352K New
IJK iShares S&P Mid-Cap 400 Grow 0.28% 2,985 $351K No change
DBC Invesco DB Commodity Index T 0.28% 13,003 $347K Reduce -12.8%
FLTB Fidelity Ltd. TRM BND ETF 0.28% 6,807 $341K Reduce -17.4%
DEM Wisdomtree Emerging Markets 0.27% 6,273 $337K Reduce -14.5%
USMV iShares MSCI USA Min Vol Fac 0.27% 3,456 $333K No change
BSMQ Invesco Bulletshares 2026 MB 0.27% 14,082 $332K Reduce -13.1%
DFAI Dimensional International Co. 0.26% 7,844 $324K No change
SPHQ Invesco S&P 500 Quality ETF 0.26% 3,545 $319K Reduce -17.0%
EJUL Innovator Emerging Markets P 0.25% 9,905 $309K Reduce -20.5%
EOCT Innovator Emer MKT PWR Buff 0.25% 9,034 $309K Reduce -18.5%
PANW Palo Alto Networks Inc. 0.25% 902 $308K New
DEXC Dimensional Em Ex Cce ETF 0.25% 3,704 $306K Reduce -1.8%
DFAR Dimensional US Real Est ETF 0.25% 11,650 $305K Add +8.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 2,929 $300K New
BSMR Invesco Bulletshares 2027 MB 0.23% 11,924 $282K No change
JPM JPMorgan Chase & Co. 0.22% 852 $279K No change
VCSH Vanguard S/T Corp. Bond ETF 0.22% 3,507 $277K No change
DFAS Dimensional US Small Cap ETF 0.22% 3,297 $271K Add +2.0%
DFIS Dimensional International SM 0.22% 7,668 $269K Reduce -27.5%
VGSH Vanguard Short-Term Treasury 0.21% 4,530 $264K Reduce -2.9%
GLD SPDR Gold Shares 0.21% 710 $262K No change
IHAK iShares Cybersecurity & Tech 0.20% 4,156 $252K New
INOV Inno Int Dev Power Buff Nov 0.20% 6,813 $250K No change
BA The Boeing Co. 0.20% 1,134 $245K New
KAPR Innovator U.S. Small Cap Pow 0.20% 6,106 $243K No change
DFAU Dimensional US Core Equity M 0.19% 4,660 $241K No change
AMD Advanced Micro Devices 0.19% 411 $239K New
CAT Caterpillar Inc. 0.19% 222 $236K New
FELG Fidelity Enh LRG Cap GWTH 0.19% 5,348 $234K No change
SPLV Invesco S&P 500 Low Volatili 0.19% 3,067 $230K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 4,374 $221K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 908 $221K New
IXUS iShares Core Intl Stock ETF 0.17% 2,254 $215K New
IPAC iShares Core MSCI Pacific Et 0.17% 2,565 $210K New
IWD iShares Russell 1000 Value E 0.17% 864 $209K Reduce -9.1%
TSM Taiwan Semiconductor-SP ADR 0.17% 429 $205K New
VYMI Vanguard Int High DVD YLD Inc. 0.16% 2,078 $204K New
KXI iShares Global Consumer Stap 0.16% 3,014 $204K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.13% 10,675 $155K No change
HYT BlackRock Corp. Hi YLD 0.10% 14,835 $127K No change

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -9.5% 5.20% −1.53
VIGI Vanguard Int Div App Indx FD Reduce -6.6% 4.65% −0.86
SCHY Schwab International DVD ETF Reduce -4.6% 3.16% −0.70
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.1% 7.49% −0.60
VDC Vanguard Consumer Staple ETF Reduce -5.5% 2.59% −0.60
NOCT Innovator Growth-100 Power B Sold out 0.00% −0.55
SCHO Schwab Short-Term US Treas Reduce -19.8% 1.15% −0.54
BSV Vanguard Short-Term Bond ETF Reduce -4.1% 2.28% −0.52
SCHD Schwab US DVD Equity ETF Reduce -12.6% 1.25% −0.37
IOCT Innovator Int Dev Power Buff Sold out 0.00% −0.32
SLV iShares Silver Trust Sold out 0.00% −0.29
PAPR Innovator U.S. Equity Power Reduce -34.0% 0.42% −0.28
EJAN Innovator Emerging Markets P Sold out 0.00% −0.28
IAUG Innov in DVLP PWRB ETF - Aug Reduce -41.8% 0.30% −0.27
TJUL Innovator Equity Defined Pro Sold out 0.00% −0.25
NSEP Innovator G100 PB ETF-Sep Sold out 0.00% −0.24
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.24
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.3% 0.97% −0.23
BIV Vanguard Intermediate-Term B Reduce -3.7% 0.67% −0.15
IAPR Innovator International Deve Reduce -12.9% 0.51% −0.14
DBC Invesco DB Commodity Index T Reduce -12.8% 0.28% −0.13
DFIS Dimensional International SM Reduce -27.5% 0.22% −0.12
FLTB Fidelity Ltd. TRM BND ETF Reduce -17.4% 0.28% −0.12
EJUL Innovator Emerging Markets P Reduce -20.5% 0.25% −0.10
BSMQ Invesco Bulletshares 2026 MB Reduce -13.1% 0.27% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 0.59% −0.09
IJUL Innovator International Deve Reduce -7.6% 0.47% −0.09
TSLA Tesla Inc. Reduce -9.3% 0.62% −0.09
EOCT Innovator Emer MKT PWR Buff Reduce -18.5% 0.25% −0.09
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.9% 0.34% −0.08
DEM Wisdomtree Emerging Markets Reduce -14.5% 0.27% −0.07
NNOV Innovator G-100 PB ETF - Nov Reduce -10.2% 0.31% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -17.0% 0.26% −0.05
VGSH Vanguard Short-Term Treasury Reduce -2.9% 0.21% −0.04
PSTP Innovator PWR Buff Su St ETF Reduce -0.5% 0.34% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.7% 0.37% −0.03
IWD iShares Russell 1000 Value E Reduce -9.1% 0.17% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 1.60% −0.02
SCHM Schwab US Mid Cap ETF Reduce -1.3% 0.38% +0.00
DEXC Dimensional Em Ex Cce ETF Reduce -1.8% 0.25% +0.02
SCHA Schwab US Small-Cap ETF Reduce -0.4% 0.38% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.55% +0.04
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.92% +0.04
XT Ishar Fture Exp Tech ETF-Usd Reduce -0.8% 1.56% +0.04

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +104.7% 4.08% +2.04
NVDA Nvidia Corp. Add +108.4% 2.29% +1.17
BOND PIMCO Active Bond Exchange-T Add +353.6% 1.02% +0.76
ITOT iShares Core S&P Total U.S. New 0.64% +0.64
BUFY Ftvest Lddrdintlmod Buff ETF Add +68.5% 1.45% +0.49
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +235.4% 0.67% +0.46
VUG Vanguard Mrngstar GR ETF-Sui Add +10.9% 3.98% +0.44
MINT PIMCO Enhanced Short Maturit Add +75.9% 1.29% +0.43
VXF Vanguard Extended Market ETF Add +22.9% 1.69% +0.35
ICVT iShares Convertible Bond ETF New 0.29% +0.29
LLY Eli Lilly & Co. New 0.29% +0.29
VOO Vanguard S&P 500 ETF New 0.28% +0.28
FLOT iShares Floating Rate Bond E Add +55.4% 1.00% +0.25
PANW Palo Alto Networks Inc. New 0.25% +0.25
AMZN Amazon.com Inc. Add +23.1% 1.45% +0.25
EMXC iShares MSCI Emr MRK Ex Chna New 0.24% +0.24
VTI VG Morningstar TS MKT ETF-US Add +39.2% 0.85% +0.23
IHAK iShares Cybersecurity & Tech New 0.20% +0.20
DFEV Dimensional Emrg MRKT Val Add +58.0% 0.53% +0.20
VXUS Vanguard Total Intl Stock Add +76.6% 0.49% +0.20
BA The Boeing Co. New 0.20% +0.20
AMD Advanced Micro Devices New 0.19% +0.19
CAT Caterpillar Inc. New 0.19% +0.19
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.18% +0.18
IXUS iShares Core Intl Stock ETF New 0.17% +0.17
IPAC iShares Core MSCI Pacific Et New 0.17% +0.17
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
VYMI Vanguard Int High DVD YLD Inc. New 0.16% +0.16
GOOG Alphabet Inc. Class C Add +17.9% 0.72% +0.14
EEMV iShares MSCI Emg MKT Min Vol Add +12.8% 1.21% +0.13
BSCR Invesco Bulletshares 2027 CB Add +30.0% 1.17% +0.12
VIG Vanguard Dividend Apprec ETF Add +9.7% 3.22% +0.10
BSCQ Invesco Bulletshares 2026 CB Add +24.9% 1.13% +0.07
SCHP Schwab U.S. Tips ETF Add +26.6% 0.60% +0.04
SCHG Schwab US Large-Cap Growth Add +2.7% 1.61% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +6.5% 2.48% +0.03
EDIV State Street SPDR S&P Emergi Add +19.9% 0.37% +0.02
DFAR Dimensional US Real Est ETF Add +8.9% 0.25% +0.01
USFR Wisdomtree Floating Rate Tre Add +18.1% 0.61% +0.01
DFLV Dim US Large Cap Value ETF Add +6.0% 0.52% +0.00
DFAS Dimensional US Small Cap ETF Add +2.0% 0.22% +0.00
QUAL iShares MSCI USA Quality Fac Add +1.7% 0.52% −0.00
DFIV Dimensional International Va Add +14.1% 3.92% −0.00
DFSV Dimensional US Small Cap Val Add +4.5% 0.48% −0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +13.9% 0.40% −0.01
LDUR PIMCO Enhanced Low Duration Add +8.9% 0.34% −0.03
JCPB JPMorgan Core Plus Bond ETF Add +8.0% 0.80% −0.07
PYLD PIMCO Multisector Bond Actv Add +8.4% 1.13% −0.07
MSFT Microsoft Corp. Add +5.7% 0.86% −0.08
VNQ Vanguard Real Estate ETF Add +1.2% 1.55% −0.10

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