Opus Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Opus Capital Group, LLC held in its portfolio 137 assets valued at $923,152 (i.e. $923.15K).
The most valuable assets in the portfolio included: Vanguard S&P 500 ETF ($162.45K), iShares Core MSCI EAFE ETF ($71.61K), and Vanguard Intermediate-Term Treasury Index ($48.36K).
The chart below shows the top 10 valuable assets, and the table below shows the top 137 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Opus Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard S&P 500 ETF | 259044 | 162454 | S&P 500 ETF SHS |
| iShares Core MSCI EAFE ETF | 800456 | 71609 | CORE MSCI EAFE |
| Vanguard Intermediate-Term Treasury Index | 806875 | 48356 | INTER TERM TREAS |
| iShares Core S&P Small-Cap ETF | 358440 | 43077 | CORE S&P SCP ETF |
| Avantis US Large Cap Value ETF | 492427 | 37311 | US LARGE CAP VLU |
| Vanguard Short-Term Treasury Index | 577371 | 33909 | SHORT TERM TREAS |
| Avantis International Small Cap Value ETF | 341559 | 32096 | INTL SMCP VLU |
| Dimensional Core Fixed | 737053 | 31369 | CORE FIXED INCOM |
| Alpha Architect 1-3 Month Box ETF | 265621 | 30573 | ALPHA ARCH 1-3 |
| iShares 0-3 Month Treasury Bond ETF | 303958 | 30511 | 0-3 MNTH TREASRY |
| Vanguard High Dividend Yield Index Fund | 210973 | 30279 | HIGH DIV YLD |
| iShares Russell 1000 Index | 78674 | 29380 | RUSSELL 1000 |
| Schwab Fundamental International Large Cap | 540769 | 24448 | SCHWB FDT INT LG |
| Dimensional US High Profitability ETF | 535212 | 20354 | US HIGH PROFITAB |
| Vanguard Russell 1000 ETF | 62200 | 19222 | VNG RUS1000IDX |
| Schwab International Equity ETF | 760433 | 18281 | INTL EQTY ETF |
| Vanguard Core Tax-Exempt Bond ETF | 223270 | 16873 | CORE TAX EXEMPT |
| Cambria Shareholder Yield ETF | 235134 | 16347 | SHSHLD YIELD ETF |
| Procter & Gamble | 113333 | 16242 | COM |
| Avantis U.S. Small Cap Value ETF | 156127 | 15922 | US SML CP VALU |
| Vanguard US Multifactor | 105395 | 15885 | US MULTIFACTOR |
| iShares Core MSCI Emerging Markets | 229156 | 15404 | CORE MSCI EMKT |
| Avantis Emerging Markets Equity ETF | 191940 | 14783 | AVANTIS EMGMKT |
| Vanguard FTSE Developed Markets ETF | 188949 | 11804 | FTSE DEV MKT ETF |
| Cambria Foreign Shareholder Yield ETF | 302842 | 9839 | CAMBRIA FGN SHR |
| Vanguard Short Duration Tax-Exempt Bond ETF | 108239 | 8275 | SHORT TAX EXEMPT |
| iShares Russell 1000 Growth | 14226 | 6733 | RUS 1000 GRW ETF |
| iShares Short-Term National Muni Bond ETF | 62805 | 6701 | SHRT NAT MUN ETF |
| Cambria Emerging Shareholder Yield ETF | 146863 | 5629 | EMRG SHAREHLDR |
| Vanguard Large Cap Value ETF | 28267 | 5399 | VALUE ETF |
| Vanguard Emerging Market | 98358 | 5288 | FTSE EMR MKT ETF |
| Schwab U.S. Small Cap ETF | 181580 | 5171 | US SML CAP ETF |
| Apple Inc | 16910 | 4597 | COM |
| iShares National AMT-Free Muni Bond | 42468 | 4549 | NATIONAL MUN ETF |
| Schwab U.S. Broad Market ETF | 164781 | 4322 | US BRD MKT ETF |
| iShares 3-7 Year Treasury Bond | 35160 | 4196 | 3-7 YR TR BD ETF |
| Service Corp Int'l, Inc. | 43514 | 3393 | COM |
| iShares S&P 500 Index | 4171 | 2857 | S&P 500 INDEX |
| Vanguard Dividend Appreciation | 12818 | 2817 | DIV APP ETF |
| SPDR Developed World ex-US ETF | 56649 | 2516 | PORTFOLIO DEVLPD |
| iShares S&P 100 ETF | 7307 | 2506 | S&P 100 ETF |
| iShares Russell 2000 Idx | 9131 | 2248 | RUSSELL 2000 ETF |
| iShares Future AI & Tech ETF | 38028 | 1832 | FUTURE AI & TECH |
| Nvidia Corp | 9224 | 1720 | COM |
| Microsoft | 3540 | 1712 | COM |
| SPDR S&P 600 Small Cap Value | 18468 | 1680 | S&P 600 SMCP VAL |
| Schwab Emerging Market ETF | 50524 | 1655 | EMRG MKTEQ ETF |
| iShares Russell 1000 Value | 7092 | 1492 | RUSSELL1000VAL |
| Meta Platforms Inc | 2134 | 1409 | COM |
| Invesco AI and Next Gen Software ETF | 22773 | 1354 | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN |
| Vanguard Small-Cap Growth ETF | 4167 | 1259 | SML CP GRW ETF |
| Sellas Life Sciences Gro | 317100 | 1195 | COM |
| Lilly Eli & Co | 1076 | 1156 | COM |
| Amazon.com | 4950 | 1143 | COM |
| Johnson & Johnson | 5328 | 1103 | COM |
| Dimensional U.S. Small Cap ETF | 15295 | 1066 | US SMALL CAP ETF |
| Berkshire Hath. Cl B | 1992 | 1001 | CL B NEW |
| Broadcom Ltd | 2791 | 966 | COM |
| Vanguard Large-Cap Index ETF | 2862 | 901 | LARGE CAP ETF |
| Vanguard Short Term Bond Index | 11095 | 874 | SHORT TRM BOND |
| iShares Russell 2000 Value Idx | 4693 | 850 | RUSL 2000 VALU |
| Exxon Mobil Corp | 6721 | 809 | COM |
| JPMorgan Chase & Co | 2305 | 743 | COM |
| iShares Core 1-5 Year USD Bond ETF | 13853 | 675 | CORE 1 5 YR USD |
| Cincinnati Financial | 3990 | 652 | COM |
| iShares S&P Midcap 400 | 9872 | 652 | CORE S&P MCP ETF |
| SPDR S&P 500 ETF | 944 | 644 | TR UNIT |
| Abbvie Inc | 2659 | 608 | COM |
| Home Depot | 1606 | 553 | COM |
| Vanguard Total Stock Market ETF | 1597 | 535 | TOTAL STK MKT |
| Alphabet Inc Class C | 1696 | 532 | CAP STK CL C |
| Vanguard Real Estate Index | 5863 | 519 | REIT ETF |
| Invesco QQQ | 840 | 516 | UNIT SER 1 |
| Vanguard Russell 1000 Growth ETF | 4224 | 514 | VNG RUS1000GRW |
| McDonalds Corp | 1671 | 511 | COM |
| Alphabet Inc Class A | 1625 | 509 | CAP STK CL A |
| Travelers Co | 1715 | 497 | COM |
| Chevron Corp | 3241 | 494 | COM |
| Schwab Fundamental US Small Cap ETF | 14984 | 472 | SCHWAB FDT US SC |
| Vanguard Mid Cap ETF | 1551 | 450 | MID CAP ETF |
| SPDR Gold Trust | 1118 | 443 | GOLD SHS |
| Duke Energy Corporation | 3724 | 436 | COM |
| Otter Tail Corp | 5266 | 426 | COM |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 2830 | 406 | FTSE SMCAP ETF |
| Charles Schwab Corp | 4025 | 402 | COM |
| Nextera Energy Inc | 4822 | 387 | COM |
| iShares iBonds Dec 2027 Term Treasury ETF | 15782 | 355 | IBONDS 27 TRM TS |
| iShares iBonds Dec 2028 Term Treasury ETF | 15830 | 354 | IBONDS 28 TRM TS |
| iShares iBonds Dec 2026 Term Treasury ETF | 15457 | 354 | IBONDS 26 TRM TS |
| Williams Companies | 5881 | 354 | COM |
| Automatic Data Processing | 1365 | 351 | COM |
| Schwab US Large Cap ETF | 12384 | 333 | US LRG CAP ETF |
| Pepsico Inc | 2261 | 325 | COM |
| SPDR Portfolio S&P 500 ETF | 4035 | 324 | PORTFOLIO S&P500 |
| Mastercard Inc | 563 | 321 | COM |
| Mondelez Intl Inc Cl A | 5871 | 316 | COM |
| iShares Mstar Large Core | 3252 | 307 | LRGE CORE INDX |
| Kroger Corp | 4907 | 307 | COM |
| iShares iBonds Dec 2029 Term Treasury ETF | 13900 | 305 | IBONDS 29 TRM TS |
| Energy Transfer LP | 18399 | 303 | COM |
| General Electric | 954 | 294 | COM |
| Hubbell Inc Class B | 660 | 293 | COM |
| Wal Mart Stores Inc | 2585 | 288 | COM |
| Taiwan Semiconductr | 926 | 281 | COM |
| iShares High Yield Systematic Bond ETF | 5798 | 275 | HIGH YLD SYSTM B |
| Starbucks Corp | 3187 | 268 | COM |
| Advanced Micro Devic | 1236 | 265 | COM |
| Vanguard Energy ETF | 2079 | 262 | ENERGY ETF |
| General Dynamics | 762 | 256 | COM |
| PNC Financial Services | 1210 | 253 | COM |
| Raytheon Technologies Co | 1362 | 250 | COM |
| Matador Resources Co | 5736 | 243 | COM |
| Unitedhealth Group | 727 | 240 | COM |
| Sempra Energy | 2688 | 237 | COM |
| Eaton Corporation | 740 | 236 | COM |
| Cisco Systems | 2916 | 225 | COM |
| Te Connectivity Plc | 984 | 224 | ORD SHS |
| Tesla Motors Inc | 495 | 223 | COM |
| Visa Inc | 637 | 223 | COM |
| Accenture Ltd | 823 | 221 | COM |
| Vanguard Information Technology ETF | 291 | 219 | INF TECH ETF |
| VICI Properties Inc. | 7796 | 219 | COM |
| Dimensional U.S. Core Equity 2 ETF | 5395 | 214 | US CORE EQUITY 2 |
| Oracle Corp | 1099 | 214 | COM |
| Hartford Finl Svcs Grp | 1526 | 210 | COM |
| PPL Corporation | 5919 | 207 | COM |
| Federal Home Loan Mortgage Corporation | 20000 | 203 | COM |
| Invesco High Yield Equity Dividend Achievers ETF | 9920 | 202 | HIG YLD EQ DIV |
| Lockheed Martin Corp | 415 | 201 | COM |
| Anavex Life Sciences | 37700 | 134 | COM |
| Compass Diversified | 27900 | 134 | COM |
| Charming Shoppes Inc | 14000 | 20 | COM |
| Netlist, Inc. | 19500 | 17 | COM |
| NW Biotherapeutics | 60150 | 14 | COM |
| Applied Visual Scien | 2000000 | 0 | COM |
| Metaverse Capital Corp | 50000 | 0 | COM |
| Marathon Group Corp | 300000 | 0 | COM |
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