Holders — by stockHoldings — by fund
Opus Capital Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001330325
$1.03B
disclosed book value
150
positions
17%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 256,180 | $175.9M | 17% |
| 2 | IEFAiShares Core MSCI EAFE ETF | 782,078 | $75.5M | 7.3% |
| 3 | VGITVanguard Intermediate-Term Treasury Index | 906,409 | $53.5M | 5.2% |
| 4 | IJRiShares Core S&P Small-Cap ETF | 358,032 | $53.1M | 5.1% |
| 5 | AVLVAvantis US Large Cap Value ETF | 502,053 | $45.8M | 4.4% |
| 6 | BOXXAlpha Architect 1-3 Month Box ETF | 305,968 | $35.8M | 3.5% |
| 7 | VGSHVanguard Short-Term Treasury Index | 589,059 | $34.3M | 3.3% |
| 8 | DFCFDimensional Core Fixed | 809,244 | $34.2M | 3.3% |
| 9 | VYMVanguard High Dividend Yield Index Fund | 215,320 | $34.0M | 3.3% |
| 10 | IWBiShares Russell 1000 Index | 80,310 | $32.9M | 3.2% |
| 11 | AVDVAvantis International Small Cap Value ETF | 309,726 | $31.9M | 3.1% |
| 12 | STIPiShares Trust - iShares 0-5 Year TIPS | 292,799 | $29.9M | 2.9% |
| 13 | FNDFSchwab Fundamental International Large Cap | 506,615 | $26.7M | 2.6% |
| 14 | DUHPDimensional US High Profitability ETF | 549,188 | $22.9M | 2.2% |
| 15 | VONEVanguard Russell 1000 ETF | 62,628 | $21.2M | 2.1% |
| 16 | SCHFSchwab International Equity ETF | 734,893 | $20.4M | 2% |
| 17 | AVUVAvantis U.S. Small Cap Value ETF | 158,662 | $19.8M | 1.9% |
| 18 | VCRMVanguard Core Tax-Exempt Bond ETF | 248,789 | $19.0M | 1.8% |
| 19 | VFMFVanguard US Multifactor | 107,138 | $19.0M | 1.8% |
| 20 | SYLDCambria Shareholder Yield ETF | 239,067 | $18.9M | 1.8% |
| 21 | AVEMAvantis Emerging Markets Equity ETF | 191,970 | $18.5M | 1.8% |
| 22 | IEMGiShares Core MSCI Emerging Markets | 222,377 | $18.4M | 1.8% |
| 23 | PGProcter & Gamble | 109,896 | $16.1M | 1.6% |
| 24 | VEAVanguard FTSE Developed Markets ETF | 179,155 | $12.8M | 1.2% |
| 25 | VSDMVanguard Short Duration Tax-Exempt Bond ETF | 148,913 | $11.4M | 1.1% |
| 26 | FYLDCambria Foreign Shareholder Yield ETF | 294,254 | $10.7M | 1% |
| 27 | IWFiShares Russell 1000 Growth | 56,904 | $7.1M | 0.7% |
| 28 | EYLDCambria Emerging Shareholder Yield ETF | 147,911 | $6.7M | 0.7% |
| 29 | SCHASchwab U.S. Small Cap ETF | 181,849 | $6.6M | 0.6% |
| 30 | SUBiShares Short-Term National Muni Bond ETF | 58,077 | $6.2M | 0.6% |
| 31 | VWOVanguard Emerging Market | 102,224 | $6.1M | 0.6% |
| 32 | VTVVanguard Large Cap Value ETF | 27,113 | $5.9M | 0.6% |
| 33 | SLSSellas Life Sciences Gro | 385,604 | $5.7M | 0.6% |
| 34 | MUBiShares National AMT-Free Muni Bond | 50,151 | $5.4M | 0.5% |
| 35 | AAPLApple Inc | 17,177 | $5.0M | 0.5% |
| 36 | SCHBSchwab U.S. Broad Market ETF | 149,617 | $4.3M | 0.4% |
| 37 | IEIiShares 3-7 Year Treasury Bond | 31,887 | $3.7M | 0.4% |
| 38 | SCIService Corp Int'l, Inc. | 45,570 | $3.5M | 0.3% |
| 39 | IGPTInvesco AI and Next Gen Software ETF | 31,653 | $3.3M | 0.3% |
| 40 | ARTYiShares Future AI & Tech ETF | 43,052 | $3.3M | 0.3% |
| 41 | IVViShares S&P 500 Index | 3,908 | $2.9M | 0.3% |
| 42 | SPDWSPDR Developed World ex-US ETF | 56,850 | $2.9M | 0.3% |
| 43 | VIGVanguard Dividend Appreciation | 11,662 | $2.8M | 0.3% |
| 44 | IWMiShares Russell 2000 Idx | 8,978 | $2.7M | 0.3% |
| 45 | OEFiShares S&P 100 ETF | 7,307 | $2.7M | 0.3% |
| 46 | NVDANvidia Corp | 11,026 | $2.2M | 0.2% |
| 47 | SLYVSPDR S&P 600 Small Cap Value | 18,191 | $2.0M | 0.2% |
| 48 | SCHESchwab Emerging Market ETF | 47,450 | $1.7M | 0.2% |
| 49 | IWDiShares Russell 1000 Value | 7,092 | $1.7M | 0.2% |
| 50 | VBKVanguard Small-Cap Growth ETF | 4,152 | $1.5M | 0.1% |
| 51 | SGOViShares 0-3 Month Treasury Bond ETF | 14,246 | $1.4M | 0.1% |
| 52 | MSFTMicrosoft | 3,610 | $1.3M | 0.1% |
| 53 | DFASDimensional U.S. Small Cap ETF | 15,308 | $1.3M | 0.1% |
| 54 | METAMeta Platforms Inc | 2,076 | $1.2M | 0.1% |
| 55 | JNJJohnson & Johnson | 4,315 | $1.1M | 0.1% |
| 56 | Berkshire Hath. Cl B | 2,160 | $1.1M | 0.1% |
| 57 | IWNiShares Russell 2000 Value Idx | 4,694 | $1.0M | 0.1% |
| 58 | AVGOBroadcom Ltd | 2,607 | $985,000 | 0.1% |
| 59 | VVVanguard Large-Cap Index ETF | 2,764 | $951,000 | 0.1% |
| 60 | AMZNAmazon.com | 3,907 | $931,000 | 0.1% |
| 61 | BSVVanguard Short Term Bond Index | 11,095 | $864,000 | 0.1% |
| 62 | XOMExxon Mobil Corp | 5,587 | $764,000 | 0.1% |
| 63 | IJHiShares S&P Midcap 400 | 9,632 | $743,000 | 0.1% |
| 64 | CINFCincinnati Financial | 4,001 | $741,000 | 0.1% |
| 65 | JPMJPMorgan Chase & Co | 2,248 | $736,000 | 0.1% |
| 66 | LLYLilly Eli & Co | 593 | $711,000 | 0.1% |
| 67 | ISRGIntuitive Surgical New | 1,730 | $688,000 | 0.1% |
| 68 | UNHUnitedhealth Group | 1,603 | $666,000 | 0.1% |
| 69 | GOOGLAlphabet Inc Class A | 1,825 | $652,000 | 0.1% |
| 70 | QQQInvesco QQQ | 840 | $619,000 | 0.1% |
| 71 | ISTBiShares Core 1-5 Year USD Bond ETF | 12,795 | $617,000 | 0.1% |
| 72 | TSMTaiwan Semiconductr | 1,255 | $599,000 | 0.1% |
| 73 | GOOGAlphabet Inc Class C | 1,689 | $597,000 | 0.1% |
| 74 | SCHXSchwab US Large Cap ETF | 20,209 | $595,000 | 0.1% |
| 75 | VTIVanguard Total Stock Market ETF | 1,566 | $579,000 | 0.1% |
| 76 | SPYSPDR S&P 500 ETF | 769 | $575,000 | 0.1% |
| 77 | FNDASchwab Fundamental US Small Cap ETF | 14,990 | $571,000 | 0.1% |
| 78 | HDHome Depot | 1,605 | $566,000 | 0.1% |
| 79 | VONGVanguard Russell 1000 Growth ETF | 4,226 | $540,000 | 0.1% |
| 80 | PNCPNC Financial Services | 2,177 | $536,000 | 0.1% |
| 81 | CVXChevron Corp | 3,166 | $525,000 | 0.1% |
| 82 | WMBWilliams Companies | 6,837 | $508,000 | 0% |
| 83 | ABBVAbbvie Inc | 2,019 | $508,000 | 0% |
| 84 | VOVanguard Mid Cap ETF | 6,203 | $500,000 | 0% |
| 85 | VNQVanguard Real Estate Index | 5,027 | $485,000 | 0% |
| 86 | Duke Energy Corporation | 3,801 | $481,000 | 0% |
| 87 | OTTROtter Tail Corp | 5,266 | $474,000 | 0% |
| 88 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 2,807 | $433,000 | 0% |
| 89 | TRVTravelers Co | 1,283 | $424,000 | 0% |
| 90 | APOApollo Global Mgmt Inc N | 3,497 | $414,000 | 0% |
| 91 | GLDSPDR Gold Trust | 1,073 | $395,000 | 0% |
| 92 | CSCOCisco Systems | 3,243 | $381,000 | 0% |
| 93 | SCHWCharles Schwab Corp | 3,950 | $364,000 | 0% |
| 94 | General Electric | 954 | $357,000 | 0% |
| 95 | SPYMSPDR Portfolio S&P 500 ETF | 4,035 | $355,000 | 0% |
| 96 | IBTGiShares iBonds Dec 2026 Term Treasury ETF | 15,457 | $354,000 | 0% |
| 97 | IBTHiShares iBonds Dec 2027 Term Treasury ETF | 15,782 | $353,000 | 0% |
| 98 | ETEnergy Transfer LP | 18,399 | $352,000 | 0% |
| 99 | IBTIiShares iBonds Dec 2028 Term Treasury ETF | 15,830 | $350,000 | 0% |
| 100 | Hubbell Inc Class B | 660 | $345,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.