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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) |
|---|---|---|---|---|---|
| Automatic Data Processing | COM | 053015103 | — | 1,360 shares | $351 |
| iShares Russell Midcap | RUS MID-CAP ETF | 464287499 | — | 3,280 shares | $350 |
| Travelers Co | COM | 89417E109 | — | 975 shares | $348 |
| iShares EAFE Index | MSCI EAFE ETF | 464287465 | — | 3,172 shares | $330 |
| General Electric | COM | 369604103 | — | 1,000 shares | $312 |
| PIMCO Commodity Strategy Active Exchange-Traded Fu | COMMODITY STRAT | 72201R593 | — | 8,955 shares | $310 |
| General Dynamics | COM | 369550108 | — | 928 shares | $308 |
| Raytheon Technologies Co | COM | 75513E101 | — | 1,623 shares | $301 |
| Hubbell Inc Class B | COM | 443510201 | — | 660 shares | $299 |
| Matador Resources Co | COM | 576485205 | — | 5,797 shares | $299 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 2,328 shares | $293 |
| Crowdstrike Hldgs Inc | COM | 22788C105 | — | 1,102 shares | $292 |
| Te Connectivity Plc | ORD SHS | G87052109 | — | 1,383 shares | $292 |
| iShares iBonds Dec 2030 Term Treasury ETF | IBOND DEC 2030 | 46436E593 | — | 15,330 shares | $291 |
| iShares Mstar Large Core | LRGE CORE INDX | 464287127 | — | 2,728 shares | $288 |
| Philip Morris Intl Inc | COM | 718172109 | — | 1,479 shares | $282 |
| Kroger Corp | COM | 501044101 | — | 4,791 shares | $281 |
| Wal Mart Stores Inc | COM | 931142103 | — | 2,685 shares | $279 |
| Nextera Energy Inc | COM | 65339F101 | — | 3,604 shares | $273 |
| iShares High Yield Systematic Bond ETF | HIGH YLD SYSTM B | 46435G250 | — | 6,033 shares | $271 |
| Garmin Ltd New | COM | H2906T109 | — | 917 shares | $263 |
| iShares Barclays Agg Bond | BARCLYS US AGG B | 464287226 | — | 2,700 shares | $255 |
| Darden Restaurants Inc | COM | 237194105 | — | 1,302 shares | $252 |
| CME Group Inc | COM | 12572Q105 | — | 958 shares | $251 |
| Starbucks Corp | COM | 855244109 | — | 2,582 shares | $243 |
| Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | — | 5,395 shares | $240 |
| Eaton Corporation | COM | 278058102 | — | 559 shares | $240 |
| Targa Res Corp | COM | 87612G101 | — | 867 shares | $234 |
| GE Vernova Inc | COM | 36828A101 | — | 245 shares | $233 |
| Caterpillar Inc | COM | 149123101 | — | 286 shares | $232 |
| Visa Inc | COM | 92826C839 | — | 637 shares | $229 |
| McDonalds Corp | COM | 580135101 | — | 985 shares | $227 |
| Invesco High Yield Equity Dividend Achievers ETF | HIG YLD EQ DIV | 46137V563 | — | 9,920 shares | $226 |
| Mondelez Intl Inc Cl A | COM | 609207105 | — | 3,803 shares | $220 |
| Vanguard Short-Term Corp Bond ETF | SHRT-TERM CORP | 92206C409 | — | 2,819 shares | $218 |
| Wisconsin Energy | COM | 976657106 | — | 2,118 shares | $213 |
| Sempra Energy | COM | 816851109 | — | 2,707 shares | $211 |
| Compass Diversified | COM | 20451Q104 | — | 18,300 shares | $200 |
| Cummins Inc | COM | 231021106 | — | 388 shares | $200 |
| Netlist, Inc. | COM | 64118P109 | — | 26,000 shares | $150 |
| Federal Home Loan Mortgage Corporation | COM | 313400301 | — | 20,000 shares | $78 |
| Anavex Life Sciences | COM | 032797300 | — | 37,700 shares | $76 |
| Charming Shoppes Inc | COM | 161133103 | — | 14,500 shares | $18 |
| NW Biotherapeutics | COM | 66737P600 | — | 60,150 shares | $9 |
| Applied Visual Scien | COM | 038287108 | — | 2,000,000 shares | $0 |
| Metaverse Capital Corp | COM | 37958T100 | — | 50,000 shares | $0 |
| Marathon Group Corp | COM | 565807401 | — | 300,000 shares | $0 |