Holders — by stockHoldings — by fund
Opus Financial Solutions 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 0001934041
$124.0M
disclosed book value
111
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 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 | BUFRFIRST TR EXCHNG TRADED FD VI | 254,216 | $9.3M | 7.5% |
| 2 | BNDVANGUARD BD INDEX FDS | 87,872 | $6.5M | 5.2% |
| 3 | VIGIVANGUARD WHITEHALL FDS | 61,793 | $5.8M | 4.7% |
| 4 | AAPLAPPLE INC | 17,477 | $5.1M | 4.1% |
| 5 | VUGVANGUARD INDEX FDS | 57,321 | $4.9M | 4% |
| 6 | DFIVDIMENSIONAL ETF TRUST | 90,072 | $4.9M | 3.9% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 16,879 | $4.0M | 3.2% |
| 8 | SCHYSCHWAB STRATEGIC TR | 123,467 | $3.9M | 3.2% |
| 9 | VDCVANGUARD WORLD FD | 14,233 | $3.2M | 2.6% |
| 10 | VTIPVANGUARD MALVERN FDS | 61,777 | $3.1M | 2.5% |
| 11 | VTVVANGUARD INDEX FDS | 14,143 | $3.1M | 2.5% |
| 12 | NVDANVIDIA CORPORATION | 14,217 | $2.8M | 2.3% |
| 13 | BSVVANGUARD BD INDEX FDS | 36,324 | $2.8M | 2.3% |
| 14 | VXFVANGUARD INDEX FDS | 8,511 | $2.1M | 1.7% |
| 15 | SCHGSCHWAB STRATEGIC TR | 59,013 | $2.0M | 1.6% |
| 16 | VBVANGUARD INDEX FDS | 6,557 | $2.0M | 1.6% |
| 17 | XTISHARES TR | 23,401 | $1.9M | 1.6% |
| 18 | VNQVANGUARD INDEX FDS | 19,892 | $1.9M | 1.5% |
| 19 | HGERHARBOR ETF TRUST | 63,504 | $1.9M | 1.5% |
| 20 | BUFYFIRST TR EXCHNG TRADED FD VI | 76,982 | $1.8M | 1.5% |
| 21 | AMZNAMAZON COM INC | 7,551 | $1.8M | 1.5% |
| 22 | MINTPIMCO ETF TR | 15,814 | $1.6M | 1.3% |
| 23 | SCHDSCHWAB STRATEGIC TR | 48,910 | $1.6M | 1.3% |
| 24 | EEMVISHARES INC | 19,922 | $1.5M | 1.2% |
| 25 | BSCRINVESCO EXCH TRD SLF IDX FD | 73,799 | $1.4M | 1.2% |
| 26 | SCHOSCHWAB STRATEGIC TR | 59,074 | $1.4M | 1.1% |
| 27 | BSCQINVESCO EXCH TRD SLF IDX FD | 72,022 | $1.4M | 1.1% |
| 28 | PYLDPIMCO ETF TR | 52,908 | $1.4M | 1.1% |
| 29 | BONDPIMCO ETF TR | 13,782 | $1.3M | 1% |
| 30 | FLOTISHARES TR | 24,252 | $1.2M | 1% |
| 31 | XLUSELECT SECTOR SPDR TR | 26,415 | $1.2M | 1% |
| 32 | GOOGLALPHABET INC | 3,189 | $1.1M | 0.9% |
| 33 | BSCSINVESCO EXCH TRD SLF IDX FD | 55,256 | $1.1M | 0.9% |
| 34 | MSFTMICROSOFT CORP | 2,866 | $1.1M | 0.9% |
| 35 | VTIVANGUARD INDEX FDS | 2,840 | $1.1M | 0.8% |
| 36 | JCPBJ P MORGAN EXCHANGE TRADED F | 21,025 | $986,914 | 0.8% |
| 37 | GOOGALPHABET INC | 2,520 | $890,392 | 0.7% |
| 38 | BUFQFIRST TR EXCHNG TRADED FD VI | 21,250 | $834,488 | 0.7% |
| 39 | BIVVANGUARD BD INDEX FDS | 10,776 | $826,519 | 0.7% |
| 40 | ITOTISHARES TR | 4,870 | $799,995 | 0.6% |
| 41 | TSLATESLA INC | 1,829 | $769,277 | 0.6% |
| 42 | USFRWISDOMTREE TR | 15,000 | $755,243 | 0.6% |
| 43 | SCHPSCHWAB STRATEGIC TR | 28,236 | $748,254 | 0.6% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,455 | $728,067 | 0.6% |
| 45 | QQQINVESCO QQQ TR | 929 | $684,116 | 0.6% |
| 46 | DFEVDIMENSIONAL ETF TRUST | 15,367 | $655,665 | 0.5% |
| 47 | DFLVDIMENSIONAL ETF TRUST | 16,452 | $650,512 | 0.5% |
| 48 | QUALISHARES TR | 2,935 | $644,027 | 0.5% |
| 49 | IAPRINNOVATOR ETFS TRUST | 19,095 | $634,145 | 0.5% |
| 50 | VXUSVANGUARD STAR FDS | 7,171 | $613,083 | 0.5% |
| 51 | DFSVDIMENSIONAL ETF TRUST | 15,455 | $599,499 | 0.5% |
| 52 | IJULINNOVATOR ETFS TRUST | 16,336 | $587,606 | 0.5% |
| 53 | PAPRINNOVATOR ETFS TRUST | 12,452 | $525,474 | 0.4% |
| 54 | HYSPIMCO ETF TR | 5,258 | $491,728 | 0.4% |
| 55 | SCHASCHWAB STRATEGIC TR | 13,035 | $470,963 | 0.4% |
| 56 | SCHMSCHWAB STRATEGIC TR | 12,752 | $470,166 | 0.4% |
| 57 | VOVANGUARD INDEX FDS | 5,740 | $462,472 | 0.4% |
| 58 | EDIVSPDR INDEX SHS FDS | 11,105 | $454,833 | 0.4% |
| 59 | EFAVISHARES TR | 4,830 | $423,639 | 0.3% |
| 60 | LDURPIMCO ETF TR | 4,408 | $421,414 | 0.3% |
| 61 | GNRSPDR INDEX SHS FDS | 6,251 | $420,755 | 0.3% |
| 62 | PSTPINNOVATOR ETFS TRUST | 11,360 | $417,878 | 0.3% |
| 63 | PRFINVESCO EXCHANGE TRADED FD T | 7,481 | $404,198 | 0.3% |
| 64 | IJANINNOVATOR ETFS TRUST | 10,486 | $399,306 | 0.3% |
| 65 | NNOVINNOVATOR ETFS TRUST | 12,096 | $380,380 | 0.3% |
| 66 | IAUGINNOVATOR ETFS TRUST | 12,315 | $371,555 | 0.3% |
| 67 | ICVTISHARES TR | 2,982 | $363,029 | 0.3% |
| 68 | LLYELI LILLY & CO | 301 | $361,214 | 0.3% |
| 69 | IQLTISHARES TR | 7,220 | $357,751 | 0.3% |
| 70 | FNDFSCHWAB STRATEGIC TR | 6,706 | $353,809 | 0.3% |
| 71 | VOOVANGUARD INDEX FDS | 512 | $351,647 | 0.3% |
| 72 | IJKISHARES TR | 2,985 | $350,738 | 0.3% |
| 73 | DBCINVESCO DB COMMDY INDX TRCK | 13,003 | $346,660 | 0.3% |
| 74 | FLTBFIDELITY MERRIMACK STR TR | 6,807 | $341,235 | 0.3% |
| 75 | DEMWISDOMTREE TR | 6,273 | $337,404 | 0.3% |
| 76 | USMVISHARES TR | 3,456 | $333,366 | 0.3% |
| 77 | BSMQINVESCO EXCH TRD SLF IDX FD | 14,082 | $331,561 | 0.3% |
| 78 | DFAIDIMENSIONAL ETF TRUST | 7,844 | $323,565 | 0.3% |
| 79 | SPHQINVESCO EXCHANGE TRADED FD T | 3,545 | $319,405 | 0.3% |
| 80 | EJULINNOVATOR ETFS TRUST | 9,905 | $309,413 | 0.2% |
| 81 | EOCTINNOVATOR ETFS TRUST | 9,034 | $308,556 | 0.2% |
| 82 | PANWPALO ALTO NETWORKS INC | 902 | $307,600 | 0.2% |
| 83 | DEXCDIMENSIONAL ETF TRUST | 3,704 | $305,994 | 0.2% |
| 84 | DFARDIMENSIONAL ETF TRUST | 11,650 | $304,764 | 0.2% |
| 85 | EMXCISHARES INC | 2,929 | $299,637 | 0.2% |
| 86 | BSMRINVESCO EXCH TRD SLF IDX FD | 11,924 | $281,883 | 0.2% |
| 87 | JPMJPMORGAN CHASE & CO | 852 | $278,885 | 0.2% |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 3,507 | $277,158 | 0.2% |
| 89 | DFASDIMENSIONAL ETF TRUST | 3,297 | $271,475 | 0.2% |
| 90 | DFISDIMENSIONAL ETF TRUST | 7,668 | $268,610 | 0.2% |
| 91 | VGSHVANGUARD SCOTTSDALE FDS | 4,530 | $263,646 | 0.2% |
| 92 | GLDSPDR GOLD TR | 710 | $261,550 | 0.2% |
| 93 | IHAKISHARES TR | 4,156 | $252,311 | 0.2% |
| 94 | INOVINNOVATOR ETFS TRUST | 6,813 | $250,210 | 0.2% |
| 95 | BABOEING CO | 1,134 | $245,477 | 0.2% |
| 96 | KAPRINNOVATOR ETFS TRUST | 6,106 | $243,019 | 0.2% |
| 97 | DFAUDIMENSIONAL ETF TRUST | 4,660 | $240,875 | 0.2% |
| 98 | AMDADVANCED MICRO DEVICES INC | 411 | $238,754 | 0.2% |
| 99 | CATCATERPILLAR INC | 222 | $236,408 | 0.2% |
| 100 | FELGFIDELITY COVINGTON TRUST | 5,348 | $233,975 | 0.2% |
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.