Top Institutional Investors

Opus Capital Group, LLC — 13F Holdings & Portfolio

CIK 1330325 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Opus Capital Group, LLC manages $1.0M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (17.04%), IEFA (7.32%), VGIT (5.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 81, and trimmed 26.

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.

Filer Information
Address
221 EAST FOURTH STREET
SUITE 2850
CINCINNATI, OH 45202
Phone
(513) 621-6787
Filing Manager
Opus Capital Group, LLC
CINCINNATI, OH
Signatory
Joseph P Condren
Principal, COO and CCO
Loading holdings…
AUM

$1.0M

Long-equity book

Holdings

150

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+15 / −4 / ↑81 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard S&P 500 ETF$22.2K +14.4%
  • iShares Core S&P Small-Cap ETF$8.7K +19.5%
  • Avantis US Large Cap Value ETF$5.7K +14.2%
  • iShares Russell 1000 Index$5.1K +18.2%
  • iShares Core MSCI EAFE ETF$4.9K +6.9%
Show all 81 →

Top Trims

  • iShares 0-3 Month Treasury Bond ETF-$720 -33.4%
  • iShares Short-Term National Muni Bond ETF-$445 -6.7%
  • Exxon Mobil Corp-$370 -32.6%
  • Service Corp Int'l, Inc.-$299 -8.0%
  • iShares 3-7 Year Treasury Bond-$258 -6.4%
Show all 26 →

New Positions

  • Schwab Emerging Market ETF$1.7K
  • Intuitive Surgical New$688
  • Apollo Global Mgmt Inc N$414
  • iShares iBonds Dec 2030 Term Treasury ETF$300
  • iShares Russell Midcap$287
Show all 15 →

Exited Positions

  • US Treasury 3 Month Bill ETF$1.7K
  • Pepsico Inc$352
  • Hartford Finl Svcs Grp$207
  • CME Group Inc$203
Show all 4 →
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 $175.9K 17.04% 256,180 SH
2 iShares Core MSCI EAFE ETF IEFA 46432F842 $75.5K 7.32% 782,078 SH
3 Vanguard Intermediate-Term Treasury Index VGIT 92206C706 $53.5K 5.18% 906,409 SH
4 iShares Core S&P Small-Cap ETF IJR 464287804 $53.1K 5.14% 358,032 SH
5 Avantis US Large Cap Value ETF AVLV 025072349 $45.8K 4.44% 502,053 SH
6 Alpha Architect 1-3 Month Box ETF BOXX 02072L565 $35.8K 3.47% 305,968 SH
7 Vanguard Short-Term Treasury Index VGSH 92206C102 $34.3K 3.32% 589,059 SH
8 Dimensional Core Fixed DFCF 25434V872 $34.2K 3.31% 809,244 SH
9 Vanguard High Dividend Yield Index Fund VYM 921946406 $34.0K 3.30% 215,320 SH
10 iShares Russell 1000 Index IWB 464287622 $32.9K 3.19% 80,310 SH
11 Avantis International Small Cap Value ETF AVDV 025072802 $31.9K 3.09% 309,726 SH
12 iShares Trust - iShares 0-5 Year TIPS STIP 46429B747 $29.9K 2.90% 292,799 SH
13 Schwab Fundamental International Large Cap FNDF 808524755 $26.7K 2.59% 506,615 SH
14 Dimensional US High Profitability ETF DUHP 25434V831 $22.9K 2.22% 549,188 SH
15 Vanguard Russell 1000 ETF VONE 92206C730 $21.2K 2.05% 62,628 SH
16 Schwab International Equity ETF SCHF 808524805 $20.4K 1.97% 734,893 SH
17 Avantis U.S. Small Cap Value ETF AVUV 025072877 $19.8K 1.92% 158,662 SH
18 Vanguard Core Tax-Exempt Bond ETF VCRM 922907712 $19.0K 1.84% 248,789 SH
19 Vanguard US Multifactor VFMF 921935607 $19.0K 1.84% 107,138 SH
20 Cambria Shareholder Yield ETF SYLD 132061201 $18.9K 1.83% 239,067 SH
21 Avantis Emerging Markets Equity ETF AVEM 025072604 $18.5K 1.79% 191,970 SH
22 iShares Core MSCI Emerging Markets IEMG 46434G103 $18.4K 1.78% 222,377 SH
23 Procter & Gamble PG 742718109 $16.1K 1.56% 109,896 SH
24 Vanguard FTSE Developed Markets ETF VEA 921943858 $12.8K 1.24% 179,155 SH
25 Vanguard Short Duration Tax-Exempt Bond ETF VSDM 922907696 $11.4K 1.11% 148,913 SH
26 Cambria Foreign Shareholder Yield ETF FYLD 132061300 $10.7K 1.04% 294,254 SH
27 iShares Russell 1000 Growth IWF 464287614 $7.1K 0.68% 56,904 SH
28 Cambria Emerging Shareholder Yield ETF EYLD 132061706 $6.7K 0.65% 147,911 SH
29 Schwab U.S. Small Cap ETF SCHA 808524607 $6.6K 0.64% 181,849 SH
30 iShares Short-Term National Muni Bond ETF SUB 464288158 $6.2K 0.60% 58,077 SH
31 Vanguard Emerging Market VWO 922042858 $6.1K 0.59% 102,224 SH
32 Vanguard Large Cap Value ETF VTV 922908744 $5.9K 0.57% 27,113 SH
33 Sellas Life Sciences Gro SLS 81642T209 $5.7K 0.55% 385,604 SH
34 iShares National AMT-Free Muni Bond MUB 464288414 $5.4K 0.52% 50,151 SH
35 Apple Inc AAPL 037833100 $5.0K 0.48% 17,177 SH
36 Schwab U.S. Broad Market ETF SCHB 808524102 $4.3K 0.42% 149,617 SH
37 iShares 3-7 Year Treasury Bond IEI 464288661 $3.7K 0.36% 31,887 SH
38 Service Corp Int'l, Inc. SCI 817565104 $3.5K 0.34% 45,570 SH
39 Invesco AI and Next Gen Software ETF IGPT 46137V639 $3.3K 0.32% 31,653 SH
40 iShares Future AI & Tech ETF ARTY 46435U556 $3.3K 0.32% 43,052 SH
41 iShares S&P 500 Index IVV 464287200 $2.9K 0.28% 3,908 SH
42 SPDR Developed World ex-US ETF SPDW 78463X889 $2.9K 0.28% 56,850 SH
43 Vanguard Dividend Appreciation VIG 921908844 $2.8K 0.27% 11,662 SH
44 iShares Russell 2000 Idx IWM 464287655 $2.7K 0.26% 8,978 SH
45 iShares S&P 100 ETF OEF 464287101 $2.7K 0.26% 7,307 SH
46 Nvidia Corp NVDA 67066G104 $2.2K 0.21% 11,026 SH
47 SPDR S&P 600 Small Cap Value SLYV 78464A300 $2.0K 0.19% 18,191 SH
48 Schwab Emerging Market ETF SCHE 808524706 $1.7K 0.17% 47,450 SH
49 iShares Russell 1000 Value IWD 464287598 $1.7K 0.17% 7,092 SH
50 Vanguard Small-Cap Growth ETF VBK 922908595 $1.5K 0.15% 4,152 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $1.0M 150 0001330325-26-000005
2026-03-31 2026-04-30 $929.8K 139 0001330325-26-000004
2025-12-31 2026-01-30 $923.2K 137 0001330325-26-000003