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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 and exited 7; 57 existing positions rose in reported value and 17 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BUFR7.5% · -0%BND5.2% · -10%VIGI4.7% · -7%AAPL4.1% · +105%VUG4.0% · +566%DFIV3.9% · +14%VIG3.2% · +10%SCHY3.2% · -5%VDC2.6% · -6%VTIP2.5% · +4%VTV2.5% · +6%NVDA2.3% · +108%BSV2.3% · -4%VXF1.7% · +23%SCHG1.6% · +3%VB1.6% · -0%XT1.6% · -1%VNQ1.5% · +1%HGER1.5% · +13%BUFY1.5% · +68%AMZN1.5% · +23%MINT1.3% · +76%SCHD1.2% · -13%EEMV1.2% · +13%BSCR1.2% · +30%SCHO1.1% · -20%BSCQ1.1% · +25%PYLD1.1% · +8%BOND1.0% · +354%FLOT1.0% · +55%XLU1.0% · -4%GOOGL0.9% · -1%BSCS0.9% · +0%MSFT0.9% · +6%VTI0.8% · +39%JCPB0.8% · +8%GOOG0.7% · +18%BUFQ0.7% · +235%BIV0.7% · -4%ITOT0.6% · newTSLA0.6% · -9%USFR0.6% · +18%SCHP0.6% · +27%BRK.B0.6% · -3%QQQ0.6% · -1%DFEV0.5% · +58%DFLV0.5% · +6%QUAL0.5% · +2%IAPR0.5% · -13%VXUS0.5% · +77%DFSV0.5% · +4%IJUL0.5% · -8%PAPR0.4% · -34%HYS0.4% · +14%SCHA0.4% · -0%SCHM0.4% · -1%VO0.4% · +285%EDIV0.4% · +20%EFAV0.3% · -1%LDUR0.3% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 8, 2026.

Assets Under Management
$150.8M
Discretionary
$145.0M
Employees
2
Accounts
504
Address
1121 WARREN AVENUE,
SUITE 230
DOWNERS GROVE, IL 60515
Phone
(331) 777-5449
Website
Name Title / Status Ownership Type
BAYER, LISA, LOUISE ControlPRINCIPAL/CCO
since Oct 2015
50–75%Individual
KUNST, MATTHEW, MICHAELPRINCIPAL
since Jul 2025
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Jun 23, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 12, 2025 filing
  • AddedKUNST, MATTHEW, MICHAEL · PRINCIPAL · 25–50%
  • ChangedBAYER, LISA, LOUISE · ownership 75% or more → 50–75%
May 15, 2024 filing
  • No longer listedLITTLEJOHN, BRIAN, RODNEY · CCO · Less than 5% · listed since Mar 2024
  • ChangedBAYER, LISA, LOUISE · title PRINCIPAL → PRINCIPAL/CCO
Mar 22, 2024 filing
  • No longer listedJORDAAN, JACO · CCO · Less than 5% · control person · listed since Oct 2021
  • AddedLITTLEJOHN, BRIAN, RODNEY · CCO · Less than 5%
Sep 23, 2022 filing
  • AddedJORDAAN, JACO · CCO · Less than 5% · control person
  • ChangedBAYER, LISA, LOUISE · title PRINCIPAL/CCO → PRINCIPAL
Aug 25, 2021 filing
  • ChangedBAYER, LISA, LOUISE · ownership 50–75% → 75% or more
Jun 23, 2021 filing (earliest on record)
  • ListedBAYER, LISA, LOUISE · PRINCIPAL/CCO · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 57 →

Top Trims

Show all 17 →

New Positions

Show all 15 →

Exited Positions

Show all 7 →

Opus Financial Solutions LLC Holdings (2026-06-30)

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
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