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Opus Financial Solutions LLC — 13F Holdings & Portfolio

CIK 1934041 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Opus Financial Solutions LLC manages $124.0M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFR (7.49%), BND (5.20%), VIGI (4.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 7, added to 57, and trimmed 17.

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
1121 WARREN AVE STE 230
DOWNERS GROVE, IL 60515
Phone
(331) 777-5449
Filing Manager
Opus Financial Solutions LLC
DOWNERS GROVE, IL
Signatory
Matthew Smith
Advisor
Loading holdings…
AUM

$124.0M

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+15 / −7 / ↑57 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$2.9M +133.3%
  • NVIDIA CORPORATION$1.7M +139.1%
  • VANGUARD INDEX FDS$1.2M +31.3%
  • PIMCO ETF TR$990.5K +353.3%
  • FIRST TR EXCHNG TRADED FD VI$779.7K +76.3%
Show all 57 →

Top Trims

  • VANGUARD BD INDEX FDS-$698.7K -9.8%
  • SCHWAB STRATEGIC TR-$362.2K -20.3%
  • INNOVATOR ETFS TRUST-$234.6K -38.7%
  • INNOVATOR ETFS TRUST-$225.2K -30.0%
  • VANGUARD WORLD FD-$173.7K -5.1%
Show all 17 →

New Positions

  • ISHARES TR$800.0K
  • ISHARES TR$363.0K
  • ELI LILLY & CO$361.2K
  • VANGUARD INDEX FDS$351.6K
  • PALO ALTO NETWORKS INC$307.6K
Show all 15 →

Exited Positions

  • INNOVATOR ETFS TRUST$582.6K
  • INNOVATOR ETFS TRUST$337.3K
  • ISHARES SILVER TR$312.0K
  • INNOVATOR ETFS TRUST$292.5K
  • INNOVATOR ETFS TRUST$261.3K
Show all 7 →
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 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $9.3M 7.49% 254,216 SH
2 VANGUARD BD INDEX FDS BND 921937835 $6.5M 5.20% 87,872 SH
3 VANGUARD WHITEHALL FDS VIGI 921946810 $5.8M 4.65% 61,793 SH
4 APPLE INC AAPL 037833100 $5.1M 4.08% 17,477 SH
5 VANGUARD INDEX FDS VUG 922908736 $4.9M 3.98% 57,321 SH
6 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.9M 3.92% 90,072 SH
7 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.0M 3.22% 16,879 SH
8 SCHWAB STRATEGIC TR SCHY 808524672 $3.9M 3.16% 123,467 SH
9 VANGUARD WORLD FD VDC 92204A207 $3.2M 2.59% 14,233 SH
10 VANGUARD MALVERN FDS VTIP 922020805 $3.1M 2.50% 61,777 SH
11 VANGUARD INDEX FDS VTV 922908744 $3.1M 2.48% 14,143 SH
12 NVIDIA CORPORATION NVDA 67066G104 $2.8M 2.29% 14,217 SH
13 VANGUARD BD INDEX FDS BSV 921937827 $2.8M 2.28% 36,324 SH
14 VANGUARD INDEX FDS VXF 922908652 $2.1M 1.69% 8,511 SH
15 SCHWAB STRATEGIC TR SCHG 808524300 $2.0M 1.61% 59,013 SH
16 VANGUARD INDEX FDS VB 922908751 $2.0M 1.60% 6,557 SH
17 ISHARES TR XT 46434V381 $1.9M 1.56% 23,401 SH
18 VANGUARD INDEX FDS VNQ 922908553 $1.9M 1.55% 19,892 SH
19 HARBOR ETF TRUST HGER 41151J505 $1.9M 1.50% 63,504 SH
20 FIRST TR EXCHNG TRADED FD VI BUFY 33740F169 $1.8M 1.45% 76,982 SH
21 AMAZON COM INC AMZN 023135106 $1.8M 1.45% 7,551 SH
22 PIMCO ETF TR MINT 72201R833 $1.6M 1.29% 15,814 SH
23 SCHWAB STRATEGIC TR SCHD 808524797 $1.6M 1.25% 48,910 SH
24 ISHARES INC EEMV 464286533 $1.5M 1.21% 19,922 SH
25 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.4M 1.17% 73,799 SH
26 SCHWAB STRATEGIC TR SCHO 808524862 $1.4M 1.15% 59,074 SH
27 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $1.4M 1.13% 72,022 SH
28 PIMCO ETF TR PYLD 72201R585 $1.4M 1.13% 52,908 SH
29 PIMCO ETF TR BOND 72201R775 $1.3M 1.02% 13,782 SH
30 ISHARES TR FLOT 46429B655 $1.2M 1.00% 24,252 SH
31 SELECT SECTOR SPDR TR XLU 81369Y886 $1.2M 0.97% 26,415 SH
32 ALPHABET INC GOOGL 02079K305 $1.1M 0.92% 3,189 SH
33 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.1M 0.91% 55,256 SH
34 MICROSOFT CORP MSFT 594918104 $1.1M 0.86% 2,866 SH
35 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.85% 2,840 SH
36 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $986.9K 0.80% 21,025 SH
37 ALPHABET INC GOOG 02079K107 $890.4K 0.72% 2,520 SH
38 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $834.5K 0.67% 21,250 SH
39 VANGUARD BD INDEX FDS BIV 921937819 $826.5K 0.67% 10,776 SH
40 ISHARES TR ITOT 464287150 $800.0K 0.64% 4,870 SH
41 TESLA INC TSLA 88160R101 $769.3K 0.62% 1,829 SH
42 WISDOMTREE TR USFR 97717Y527 $755.2K 0.61% 15,000 SH
43 SCHWAB STRATEGIC TR SCHP 808524870 $748.3K 0.60% 28,236 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $728.1K 0.59% 1,455 SH
45 INVESCO QQQ TR QQQ 46090E103 $684.1K 0.55% 929 SH
46 DIMENSIONAL ETF TRUST DFEV 25434V740 $655.7K 0.53% 15,367 SH
47 DIMENSIONAL ETF TRUST DFLV 25434V666 $650.5K 0.52% 16,452 SH
48 ISHARES TR QUAL 46432F339 $644.0K 0.52% 2,935 SH
49 INNOVATOR ETFS TRUST IAPR 45782C367 $634.1K 0.51% 19,095 SH
50 VANGUARD STAR FDS VXUS 921909768 $613.1K 0.49% 7,171 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $124.0M 111 0001934041-26-000005
2026-03-31 2026-05-08 $106.2M 103 0001934041-26-000004
2025-12-31 2026-02-17 $106.0M 103 0001934041-26-000003