Opus Financial Solutions LLC — 13F Holdings & Portfolio
CIK 1934041 · latest 13F-HR filed 2026-05-08
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
$106.2M
Long-equity book
Holdings
103
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+10 / −10 / ↑22 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARBOR ETF TRUST$1.1M +158.3%
- DIMENSIONAL ETF TRUST$781.5K +23.1%
- FIRST TR EXCHNG TRADED FD VI$417.8K +69.1%
- VANGUARD INDEX FDS$403.6K +18.3%
- ISHARES TR$288.1K +56.8%
Top Trims
- VANGUARD WHITEHALL FDS-$531.3K -8.3%
- VANGUARD INDEX FDS-$419.8K -10.0%
- MICROSOFT CORP-$369.4K -26.9%
- INNOVATOR ETFS TRUST-$348.3K -59.6%
- INNOVATOR ETFS TRUST-$295.1K -29.8%
New Positions
- PIMCO ETF TR$430.6K
- DIMENSIONAL ETF TRUST$348.1K
- ISHARES SILVER TR$312.0K
- PIMCO ETF TR$280.3K
- VANGUARD SCOTTSDALE FDS$273.0K
Exited Positions
- ISHARES TR$724.1K
- INNOVATOR ETFS TRUST$372.4K
- INNOVATOR ETFS TRUST$258.7K
- INNOVATOR ETFS TRUST$225.2K
- INNOVATOR ETFS TRUST$213.8K
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 | $8.6M | 8.09% | 254,351 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.1M | 6.74% | 97,085 | SH |
| 3 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $5.9M | 5.51% | 66,145 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.2M | 3.93% | 78,964 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $4.1M | 3.86% | 129,414 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $3.8M | 3.54% | 8,612 | SH |
| 7 | VANGUARD WORLD FD | VDC | 92204A207 | $3.4M | 3.19% | 15,063 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.3M | 3.12% | 15,393 | SH |
| 9 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.0M | 2.81% | 59,620 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.0M | 2.80% | 37,881 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $2.6M | 2.45% | 13,274 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.2M | 2.04% | 8,540 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.8M | 1.68% | 73,682 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.7M | 1.64% | 19,651 | SH |
| 15 | HARBOR ETF TRUST | HGER | 41151J505 | $1.7M | 1.64% | 56,006 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 1.62% | 6,561 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.7M | 1.62% | 55,986 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.7M | 1.58% | 57,448 | SH |
| 19 | ISHARES TR | XT | 46434V381 | $1.6M | 1.51% | 23,592 | SH |
| 20 | VANGUARD INDEX FDS | VXF | 922908652 | $1.4M | 1.34% | 6,923 | SH |
| 21 | PIMCO ETF TR | PYLD | 72201R585 | $1.3M | 1.21% | 48,823 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 1.20% | 6,136 | SH |
| 23 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 1.19% | 27,611 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 1.12% | 6,821 | SH |
| 25 | ISHARES INC | EEMV | 464286533 | $1.1M | 1.08% | 17,655 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.1M | 1.06% | 55,196 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.1M | 1.06% | 57,664 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.1M | 1.05% | 56,752 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | BUFY | 33740F169 | $1.0M | 0.96% | 45,681 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.95% | 2,712 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $928.6K | 0.87% | 3,229 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $917.0K | 0.86% | 19,477 | SH |
| 33 | PIMCO ETF TR | MINT | 72201R833 | $904.0K | 0.85% | 8,989 | SH |
| 34 | VANGUARD BD INDEX FDS | BIV | 921937819 | $863.7K | 0.81% | 11,191 | SH |
| 35 | ISHARES TR | FLOT | 46429B655 | $795.3K | 0.75% | 15,610 | SH |
| 36 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $750.7K | 0.71% | 18,861 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $749.8K | 0.71% | 2,017 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $719.3K | 0.68% | 1,501 | SH |
| 39 | INNOVATOR ETFS TRUST | IAPR | 45782C367 | $694.7K | 0.65% | 21,935 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $654.5K | 0.62% | 2,040 | SH |
| 41 | WISDOMTREE TR | USFR | 97717Y527 | $639.1K | 0.60% | 12,696 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $613.0K | 0.58% | 2,137 | SH |
| 43 | INNOVATOR ETFS TRUST | IAUG | 45783Y145 | $606.2K | 0.57% | 21,155 | SH |
| 44 | INNOVATOR ETFS TRUST | IJUL | 45782C722 | $596.8K | 0.56% | 17,682 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $593.6K | 0.56% | 22,306 | SH |
| 46 | INNOVATOR ETFS TRUST | NOCT | 45782C615 | $582.6K | 0.55% | 10,336 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $554.1K | 0.52% | 15,517 | SH |
| 48 | ISHARES TR | QUAL | 46432F339 | $553.4K | 0.52% | 2,885 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $542.5K | 0.51% | 940 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $518.4K | 0.49% | 14,795 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $106.2M | 103 | 0001934041-26-000004 |
| 2025-12-31 | 2026-02-17 | $106.0M | 103 | 0001934041-26-000003 |