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Opus Capital Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,022,625
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $178,144
- iShares Core MSCI EAFE ETF · CORE MSCI EAFE · 46432F842 · shares: $75,661
- Vanguard Intermediate-Term Treasury Index · INTER TERM TREAS · 92206C706 · shares: $54,347
- iShares Core S&P Small-Cap ETF · CORE S&P SCP ETF · 464287804 · shares: $48,559
- Avantis US Large Cap Value ETF · US LARGE CAP VLU · 025072349 · shares: $45,039
- Vanguard Short-Term Treasury Index · SHORT TERM TREAS · 92206C102 · shares: $34,370
- Dimensional Core Fixed · CORE FIXED INCOM · 25434V872 · shares: $34,306
- Avantis International Small Cap Value ETF · INTL SMCP VLU · 025072802 · shares: $33,955
- Alpha Architect 1-3 Month Box ETF · ALPHA ARCH 1-3 · 02072L565 · shares: $33,454
- iShares Russell 1000 Index · RUSSELL 1000 · 464287622 · shares: $33,306
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 254,179 shares | $178,144 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 780,981 shares | $75,661 |
| Vanguard Intermediate-Term Treasury Index | INTER TERM TREAS | 92206C706 | — | 959,169 shares | $54,347 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 356,947 shares | $48,559 |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | — | 498,000 shares | $45,039 |
| Vanguard Short-Term Treasury Index | SHORT TERM TREAS | 92206C102 | — | 597,118 shares | $34,370 |
| Dimensional Core Fixed | CORE FIXED INCOM | 25434V872 | — | 855,086 shares | $34,306 |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 | — | 310,434 shares | $33,955 |
| Alpha Architect 1-3 Month Box ETF | ALPHA ARCH 1-3 | 02072L565 | — | 282,572 shares | $33,454 |
| iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | — | 80,037 shares | $33,306 |
| Vanguard High Dividend Yield Index Fund | HIGH DIV YLD | 921946406 | — | 214,397 shares | $33,274 |
| iShares Trust - iShares 0-5 Year TIPS | 0-5 YR TIPS ETF | 46429B747 | — | 305,255 shares | $30,434 |
| Schwab Fundamental International Large Cap | SCHWB FDT INT LG | 808524755 | — | 512,147 shares | $27,528 |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 | — | 552,125 shares | $23,140 |
| Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | — | 62,123 shares | $21,370 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 | — | 742,531 shares | $20,397 |
| Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | — | 241,345 shares | $19,450 |
| Vanguard US Multifactor | US MULTIFACTOR | 921935607 | — | 107,794 shares | $19,242 |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | 025072877 | — | 160,518 shares | $18,904 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | — | 193,289 shares | $18,173 |
| iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | — | 222,995 shares | $18,098 |
| Procter & Gamble | COM | 742718109 | — | 109,037 shares | $15,841 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | — | 178,573 shares | $12,609 |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 | — | 299,267 shares | $11,833 |
| Vanguard Short Duration Tax-Exempt Bond ETF | SHORT TAX EXEMPT | 922907696 | — | 157,455 shares | $11,712 |
| Vanguard Core Tax-Exempt Bond ETF | CORE TAX EXEMPT | 922907712 | — | 151,011 shares | $10,808 |
| iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | — | 56,721 shares | $7,105 |
| Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 | — | 148,585 shares | $7,073 |
| Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | — | 102,447 shares | $6,076 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | — | 56,866 shares | $5,945 |
| Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | — | 26,998 shares | $5,834 |
| Schwab U.S. Small Cap ETF | US SML CAP ETF | 808524607 | — | 178,586 shares | $5,827 |
| Apple Inc | COM | 037833100 | — | 16,715 shares | $5,567 |
| Sellas Life Sciences Gro | COM | 81642T209 | — | 403,635 shares | $4,969 |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | — | 150,875 shares | $4,422 |
| iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | — | 38,104 shares | $3,852 |
| iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | — | 32,262 shares | $3,660 |
| iShares S&P 500 Index | S&P 500 INDEX | 464287200 | — | 4,686 shares | $3,589 |
| iShares Future AI & Tech ETF | FUTURE AI & TECH | 46435U556 | — | 43,052 shares | $3,372 |
| Invesco AI and Next Gen Software ETF | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 46137V639 | — | 31,653 shares | $3,219 |
| SPDR Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | — | 57,175 shares | $2,871 |
| iShares S&P 100 ETF | S&P 100 ETF | 464287101 | — | 7,307 shares | $2,792 |
| Service Corp Int'l, Inc. | COM | 817565104 | — | 35,365 shares | $2,693 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | — | 10,847 shares | $2,531 |
| Nvidia Corp | COM | 67066G104 | — | 10,899 shares | $2,489 |
| iShares Russell 2000 Idx | RUSSELL 2000 ETF | 464287655 | — | 8,096 shares | $2,250 |
| Microsoft | COM | 594918104 | — | 3,767 shares | $1,932 |
| SPDR S&P 600 Small Cap Value | S&P 600 SMCP VAL | 78464A300 | — | 18,200 shares | $1,859 |
| iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | — | 7,092 shares | $1,758 |
| Schwab Emerging Market ETF | EMRG MKTEQ ETF | 808524706 | — | 47,790 shares | $1,742 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | — | 16,352 shares | $1,646 |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 2,135 shares | $1,628 |
| Meta Platforms Inc | COM | 30303M102 | — | 2,055 shares | $1,490 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | — | 4,026 shares | $1,360 |
| Dimensional U.S. Small Cap ETF | US SMALL CAP ETF | 25434V500 | — | 15,015 shares | $1,162 |
| Johnson & Johnson | COM | 478160104 | — | 4,350 shares | $1,152 |
| Berkshire Hath. Cl B | COM | 084670207 | — | 2,160 shares | $1,076 |
| iShares Russell 2000 Value Idx | RUSL 2000 VALU | 464287630 | — | 4,694 shares | $983 |
| Vanguard Large-Cap Index ETF | LARGE CAP ETF | 922908637 | — | 2,764 shares | $973 |
| Broadcom Ltd | COM | 11135F101 | — | 2,676 shares | $940 |
| Amazon.com | COM | 023135106 | — | 3,770 shares | $939 |
| iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | — | 19,626 shares | $927 |
| Exxon Mobil Corp | COM | 30231G102 | — | 5,507 shares | $896 |
| Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | — | 10,975 shares | $838 |
| Taiwan Semiconductr | COM | 874039100 | — | 1,796 shares | $819 |
| iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | — | 11,153 shares | $802 |
| Chevron Corp | COM | 166764100 | — | 3,630 shares | $741 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 2,226 shares | $736 |
| Intuitive Surgical New | COM | 46120E602 | — | 1,730 shares | $703 |
| Cincinnati Financial | COM | 172062101 | — | 4,040 shares | $644 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 1,845 shares | $635 |
| Invesco QQQ | UNIT SER 1 | 46090E103 | — | 840 shares | $621 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | — | 20,209 shares | $606 |
| Unitedhealth Group | COM | 91324P102 | — | 1,645 shares | $604 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 1,754 shares | $598 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 1,566 shares | $586 |
| Abbvie Inc | COM | 00287Y109 | — | 2,191 shares | $573 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | — | 4,227 shares | $545 |
| iShares iBonds Dec 2028 Term Treasury ETF | IBONDS 28 TRM TS | 46436E833 | — | 23,996 shares | $526 |
| Schwab Fundamental US Small Cap ETF | SCHWAB FDT US SC | 808524763 | — | 14,685 shares | $514 |
| PNC Financial Services | COM | 693475105 | — | 2,197 shares | $488 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | — | 6,204 shares | $487 |
| Lilly Eli & Co | COM | 532457108 | — | 418 shares | $484 |
| Williams Companies | COM | 969457100 | — | 6,890 shares | $468 |
| Otter Tail Corp | COM | 689648103 | — | 5,266 shares | $464 |
| iShares iBonds Dec 2029 Term Treasury ETF | IBONDS 29 TRM TS | 46436E825 | — | 20,850 shares | $443 |
| Home Depot | COM | 437076102 | — | 1,552 shares | $442 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | — | 2,782 shares | $432 |
| Duke Energy Corporation | COM | 26441C105 | — | 3,605 shares | $411 |
| Apollo Global Mgmt Inc N | COM | 03769M106 | — | 3,526 shares | $409 |
| SPDR Gold Trust | GOLD SHS | 78463V107 | — | 1,051 shares | $400 |
| Vanguard Real Estate Index | REIT ETF | 922908553 | — | 4,429 shares | $397 |
| Charles Schwab Corp | COM | 808513105 | — | 3,880 shares | $379 |
| Mastercard Inc | COM | 57636Q104 | — | 662 shares | $365 |
| Energy Transfer LP | COM | 29273V100 | — | 18,399 shares | $364 |
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | — | 4,035 shares | $362 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 | — | 2,090 shares | $360 |
| iShares iBonds Dec 2026 Term Treasury ETF | IBONDS 26 TRM TS | 46436E858 | — | 15,457 shares | $354 |
| Cisco Systems | COM | 17275R102 | — | 3,270 shares | $352 |
| iShares iBonds Dec 2027 Term Treasury ETF | IBONDS 27 TRM TS | 46436E841 | — | 15,782 shares | $352 |