Top Institutional Investors

Opus Capital Group, LLC — 13F Holdings & Portfolio

CIK 1330325 · latest 13F-HR filed 2026-04-30

Backtest portfolio

Opus Capital Group, LLC manages $929.8K in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (16.53%), IEFA (7.60%), VGIT (5.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 9, added to 39, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$929.8K

Long-equity book

Holdings

139

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+11 / −9 / ↑39 / ↓31

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Avantis US Large Cap Value ETF$2.8K +7.5%
  • Alpha Architect 1-3 Month Box ETF$2.5K +8.1%
  • Vanguard Short Duration Tax-Exempt Bond ETF$2.0K +23.9%
  • Vanguard Core Tax-Exempt Bond ETF$1.9K +11.3%
  • Cambria Shareholder Yield ETF$1.5K +9.2%
Show all 39 →

Top Trims

  • iShares 0-3 Month Treasury Bond ETF-$28.4K -92.9%
  • Vanguard S&P 500 ETF-$8.7K -5.4%
  • iShares Russell 1000 Index-$1.6K -5.3%
  • iShares Russell 1000 Growth-$667 -9.9%
  • Microsoft-$389 -22.7%
Show all 31 →

New Positions

  • iShares Trust - iShares 0-5 Year TIPS$27.8K
  • US Treasury 3 Month Bill ETF$1.7K
  • Berkshire Hath. Cl B$952
  • Targa Res Corp$291
  • Darden Restaurants Inc$252
Show all 11 →

Exited Positions

  • Schwab Emerging Market ETF$1.7K
  • Berkshire Hath. Cl B$1.0K
  • Advanced Micro Devic$265
  • Eaton Corporation$236
  • Tesla Motors Inc$223
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard S&P 500 ETF VOO 922908363 $153.7K 16.53% 257,282 SH
2 iShares Core MSCI EAFE ETF IEFA 46432F842 $70.7K 7.60% 780,448 SH
3 Vanguard Intermediate-Term Treasury Index VGIT 92206C706 $50.4K 5.42% 846,952 SH
4 iShares Core S&P Small-Cap ETF IJR 464287804 $44.4K 4.78% 357,393 SH
5 Avantis US Large Cap Value ETF AVLV 025072349 $40.1K 4.31% 497,560 SH
6 Vanguard Short-Term Treasury Index VGSH 92206C102 $34.3K 3.69% 586,072 SH
7 Alpha Architect 1-3 Month Box ETF BOXX 02072L565 $33.1K 3.56% 284,266 SH
8 Dimensional Core Fixed DFCF 25434V872 $32.3K 3.47% 764,694 SH
9 Vanguard High Dividend Yield Index Fund VYM 921946406 $31.4K 3.38% 212,349 SH
10 Avantis International Small Cap Value ETF AVDV 025072802 $31.3K 3.36% 313,238 SH
11 iShares Russell 1000 Index IWB 464287622 $27.8K 2.99% 78,036 SH
12 iShares Trust - iShares 0-5 Year TIPS STIP 46429B747 $27.8K 2.99% 268,570 SH
13 Schwab Fundamental International Large Cap FNDF 808524755 $25.0K 2.68% 509,963 SH
14 Dimensional US High Profitability ETF DUHP 25434V831 $19.8K 2.13% 539,414 SH
15 Vanguard Russell 1000 ETF VONE 92206C730 $18.8K 2.03% 63,822 SH
16 Vanguard Core Tax-Exempt Bond ETF VCRM 922907712 $18.8K 2.02% 249,876 SH
17 Schwab International Equity ETF SCHF 808524805 $18.5K 1.99% 748,277 SH
18 Cambria Shareholder Yield ETF SYLD 132061201 $17.9K 1.92% 236,777 SH
19 Avantis U.S. Small Cap Value ETF AVUV 025072877 $17.3K 1.86% 156,831 SH
20 Vanguard US Multifactor VFMF 921935607 $16.4K 1.77% 106,039 SH
21 Procter & Gamble PG 742718109 $15.9K 1.71% 109,770 SH
22 iShares Core MSCI Emerging Markets IEMG 46434G103 $15.9K 1.71% 227,297 SH
23 Avantis Emerging Markets Equity ETF AVEM 025072604 $15.4K 1.65% 190,591 SH
24 Vanguard FTSE Developed Markets ETF VEA 921943858 $11.4K 1.22% 177,628 SH
25 Cambria Foreign Shareholder Yield ETF FYLD 132061300 $10.8K 1.16% 289,253 SH
26 Vanguard Short Duration Tax-Exempt Bond ETF VSDM 922907696 $10.2K 1.10% 134,358 SH
27 iShares Short-Term National Muni Bond ETF SUB 464288158 $6.6K 0.71% 62,230 SH
28 Cambria Emerging Shareholder Yield ETF EYLD 132061706 $6.1K 0.66% 147,079 SH
29 iShares Russell 1000 Growth IWF 464287614 $6.1K 0.65% 14,226 SH
30 Vanguard Large Cap Value ETF VTV 922908744 $5.3K 0.57% 27,229 SH
31 Vanguard Emerging Market VWO 922042858 $5.3K 0.57% 98,029 SH
32 Schwab U.S. Small Cap ETF SCHA 808524607 $5.3K 0.57% 181,822 SH
33 iShares National AMT-Free Muni Bond MUB 464288414 $4.5K 0.48% 42,135 SH
34 Apple Inc AAPL 037833100 $4.2K 0.45% 16,666 SH
35 Schwab U.S. Broad Market ETF SCHB 808524102 $4.1K 0.44% 164,514 SH
36 iShares 3-7 Year Treasury Bond IEI 464288661 $4.0K 0.43% 33,755 SH
37 Service Corp Int'l, Inc. SCI 817565104 $3.8K 0.40% 45,570 SH
38 Vanguard Dividend Appreciation VIG 921908844 $2.7K 0.29% 12,348 SH
39 SPDR Developed World ex-US ETF SPDW 78463X889 $2.6K 0.28% 56,401 SH
40 iShares S&P 500 Index IVV 464287200 $2.6K 0.28% 3,915 SH
41 iShares S&P 100 ETF OEF 464287101 $2.3K 0.25% 7,307 SH
42 iShares Russell 2000 Idx IWM 464287655 $2.2K 0.24% 9,051 SH
43 iShares 0-3 Month Treasury Bond ETF SGOV 46436E718 $2.2K 0.23% 21,398 SH
44 iShares Future AI & Tech ETF ARTY 46435U556 $2.0K 0.22% 43,028 SH
45 Invesco AI and Next Gen Software ETF IGPT 46137V639 $1.8K 0.20% 31,653 SH
46 SPDR S&P 600 Small Cap Value SLYV 78464A300 $1.7K 0.19% 18,476 SH
47 Nvidia Corp NVDA 67066G104 $1.7K 0.18% 9,590 SH
48 US Treasury 3 Month Bill ETF TBIL 74933W452 $1.7K 0.18% 33,506 SH
49 iShares Russell 1000 Value IWD 464287598 $1.5K 0.16% 7,092 SH
50 Sellas Life Sciences Gro SLS 81642T209 $1.5K 0.16% 346,452 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $929.8K 139 0001330325-26-000004
2025-12-31 2026-01-30 $923.2K 137 0001330325-26-000003