Opus Capital Group, LLC — 13F Filings Deep Dive

CIK: 0001330325

Diversified strategyMomentum followerSector-focused

Total reported value

$929.8M

Reporting period: 2026-03-31 · Number of holdings: 139

Opus Capital Group, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $929.8M and a quarterly turnover rate of 11.7%.

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Personality snowflake

Concentration: 21.28
Portfolio Stability: 11.74
Momentum/Contrarian: 100
Sector conviction: 87.2
Diversification: 100
Sizing Uniformity: 74.62

Opus Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SGOV
-93.0%　-$28.4M
Trim VOO
-0.7%　-$8.7M
Add AVLV
+1.0%　$2.8M
Add BOXX
+7.0%　$2.5M
Add VSDM
+24.1%　$2.0M
Add VCRM
+11.9%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.53%	-1.07%	-0.68%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.60%	-0.16%	-2.50%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	5.42%	+0.18%	+4.97%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.78%	+0.11%	-0.29%
5	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	4.31%	+0.27%	+1.04%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.69%	+0.02%	+1.51%
7	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.56%	+0.25%	+7.02%
8	DFCF	Dimensional Core Fixed INC	ETF-Other	3.47%	+0.07%	+3.75%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.38%	+0.10%	+0.65%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.36%	-0.12%	-8.29%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.99%	-0.19%	-0.81%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.99%	+2.99%	NEW
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.68%	+0.03%	-5.70%
14	DUHP	Dimensional US High Profi Et	ETF-Other	2.13%	-0.07%	+0.79%
15	VONE	Vanguard Russell 1000	ETF-Other	2.03%	-0.05%	+2.61%
16	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	2.02%	+0.19%	+11.92%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.99%	+0.01%	-1.60%
18	SYLD	Cambria Shareholder Yield Et	ETF-Other	1.92%	+0.15%	+0.70%
19	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.86%	+0.14%	+0.45%
20	VFMF	Vanguard US Multifactor ETF	ETF-Other	1.77%	+0.05%	+0.61%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.71%	-0.05%	-3.14%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.71%	+0.04%	-0.81%
23	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.65%	+0.05%	-0.70%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	-0.06%	-5.99%
25	FYLD	Cambria Foreign Shareholder	ETF-Other	1.16%	+0.09%	-4.49%
26	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	1.10%	+0.20%	+24.13%
27	SUB	Ishares Short-term National	ETF-Other	0.71%	—	-0.92%
28	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.66%	+0.05%	+0.15%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.08%	—
30	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	-3.67%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	-0.33%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	+0.13%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	-0.78%
34	AAPL	Apple INC	Stock-Tech	0.45%	-0.05%	-1.44%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.44%	—	-0.16%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	-4.00%
37	SCI	Service CORP International	Stock-Consumer Disc	0.40%	+0.03%	+4.72%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	-3.67%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.28%	—	-0.44%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	-0.03%	-6.14%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.25%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	-0.88%
43	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.23%	-3.08%	-92.96%
44	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.22%	—	+13.15%
45	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.20%	+0.05%	+38.99%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.19%	—	+0.04%
47	NVDA	Nvidia CORP	Stock-Tech	0.18%	—	+3.97%
48	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.18%	+0.18%	NEW
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	—	—
50	SLS	Sellas Life Sciences Group I	Stock-Other	0.16%	+0.03%	+9.26%

1–50 of 139

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.9%

Based on 86% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.69
Alpha: +1.8%
Max Drawdown: -5.7%
Annualized Perf: +15%
Batting Avg vs S&P: +41.7%
Sortino: +2.91
Stutzer: +0.43
Treynor: +0.21
Sterling: +1.03
Calmar: +2.61
Information Ratio: -0.71
Tracking Error: +5.6%
Stdev Down: +5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +26.3%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.57
Sharpe: +1.48
Stdev Sectors: +14.4%
Skewness: -0.19
Kurtosis: -0.47
Upside Potential: +4.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	139	$929.8M	12	1VOO 2IEFA 3VGIT Top holdings2026-03-31 1.VOO 2.IEFA 3.VGIT 4.IJR 5.AVLV 6.VGSH 7.BOXX 8.DFCF 9.VYM 10.AVDV
2025-12-31	137	$923.2M	6	1VOO 2IEFA 3VGIT Top holdings2025-12-31 1.VOO 2.IEFA 3.VGIT 4.IJR 5.AVLV 6.VGSH 7.AVDV 8.DFCF 9.BOXX 10.SGOV
2025-09-30	137	$889.7M	25	1VOO 2IEFA 3VGIT Top holdings2025-09-30 1.VOO 2.IEFA 3.VGIT 4.IJR 5.AVLV 6.VGSH 7.AVDV 8.DFCF 9.SGOV 10.VYM
2025-06-30	127	$835.2M	0	1VOO 2SCHF 3VGIT Top holdings2025-06-30 1.VOO 2.SCHF 3.VGIT 4.IJR 5.AVLV 6.VGSH 7.IEFA 8.DFCF 9.VYM 10.SGOV
2025-03-31	125	$776.9M	100	1VOO 2SCHF 3VGIT Top holdings2025-03-31 1.VOO 2.SCHF 3.VGIT 4.IJR 5.VGSH 6.AVLV 7.SGOV 8.DFCF 9.VYM 10.IEFA
2024-12-31	120	$787.4M	0	1VOO 2SCHF 3VGIT Top holdings2024-12-31 1.VOO 2.SCHF 3.VGIT 4.IJR 5.VGSH 6.AVLV 7.SGOV 8.VYM 9.DFCF 10.IWB
2024-09-30	125	$800.1M	0	1VOO 2SCHF 3VGIT Top holdings2024-09-30 1.VOO 2.SCHF 3.VGIT 4.IJR 5.VGSH 6.AVLV 7.VYM 8.SGOV 9.IEFA 10.DFCF
2024-06-30	120	$701.4M	0	1VOO 2SCHF 3IJR Top holdings2024-06-30 1.VOO 2.SCHF 3.IJR 4.VGIT 5.VYM 6.VGSH 7.AVLV 8.IEFA 9.SGOV 10.IWB
2024-03-31	124	$684.8M	0	1VOO 2SCHF 3IJR Top holdings2024-03-31 1.VOO 2.SCHF 3.IJR 4.VGIT 5.VYM 6.VGSH 7.AVLV 8.IEFA 9.IWB 10.AVDV
2023-12-31	123	$615.3M	0	1VOO 2SCHF 3IJR Top holdings2023-12-31 1.VOO 2.SCHF 3.IJR 4.VYM 5.VGIT 6.VGSH 7.AVLV 8.IEFA 9.IWB 10.AVDV
2023-09-30	117	$563.9M	0	1VOO 2SCHF 3VGIT Top holdings2023-09-30 1.VOO 2.SCHF 3.VGIT 4.IJR 5.VYM 6.VGSH 7.IEFA 8.AVLV 9.IWB 10.AVDV
2023-06-30	124	$577.7M	0	1VOO 2SCHF 3IJR Top holdings2023-06-30 1.VOO 2.SCHF 3.IJR 4.VGIT 5.VYM 6.VGSH 7.IEFA 8.AVLV 9.IWB 10.PG
2023-03-31	122	$545.7M	0	1VOO 2SCHF 3IJR Top holdings2023-03-31 1.VOO 2.SCHF 3.IJR 4.VYM 5.VGIT 6.VGSH 7.IEFA 8.IWB 9.PG 10.AVDV
2022-12-31	119	$516.0M	0	1VOO 2SCHF 3IJR Top holdings2022-12-31 1.VOO 2.SCHF 3.IJR 4.VYM 5.VGIT 6.IEFA 7.VGSH 8.PG 9.IWB 10.AVDV
2022-09-30	109	$461.5M	0	1VOO 2IJR 3SCHF Top holdings2022-09-30 1.VOO 2.IJR 3.SCHF 4.VYM 5.BND 6.IEFA 7.BSV 8.IWB 9.PG 10.VTV
2022-06-30	113	$492.9M	0	1VOO 2SCHF 3IJR Top holdings2022-06-30 1.VOO 2.SCHF 3.IJR 4.BND 5.VYM 6.IEFA 7.BSV 8.VONE 9.IWB 10.PG
2022-03-31	113	$512.6M	0	1VOO 2SCHF 3IJR Top holdings2022-03-31 1.VOO 2.SCHF 3.IJR 4.BND 5.VYM 6.IWB 7.BSV 8.IEFA 9.PG 10.VTV
2021-12-31	110	$483.6M	0	1VOO 2BND 3SCHF Top holdings2021-12-31 1.VOO 2.BND 3.SCHF 4.IJR 5.IWB 6.BSV 7.IEFA 8.VYM 9.PG 10.VTV
2021-09-30	104	$441.4M	0	1VOO 2BND 3SCHF Top holdings2021-09-30 1.VOO 2.BND 3.SCHF 4.IJR 5.BSV 6.IWB 7.IEFA 8.VYM 9.PG 10.VEA
2021-06-30	130	$440.6M	97	1VOO 2BND 3SCHF Top holdings2021-06-30 1.VOO 2.BND 3.SCHF 4.IJR 5.BSV 6.IWB 7.IEFA 8.VYM 9.PG 10.VEA
2021-03-31	132	$416.4M	13	1VOO 2BND 3IJR Top holdings2021-03-31 1.VOO 2.BND 3.IJR 4.SCHF 5.BSV 6.IWB 7.IEFA 8.VYM 9.PG 10.VTV
2020-12-31	128	$393.5M	16	1VOO 2BND 3BSV Top holdings2020-12-31 1.VOO 2.BND 3.BSV 4.SCHF 5.IJR 6.IWB 7.IEFA 8.PG 9.VYM 10.VEA
2020-09-30	118	$342.3M	11	1VOO 2BND 3BSV Top holdings2020-09-30 1.VOO 2.BND 3.BSV 4.SCHF 5.IJR 6.IWB 7.PG 8.IEFA 9.VYM 10.VTV
2020-06-30	114	$326.7M	28	1VOO 2BND 3BSV Top holdings2020-06-30 1.VOO 2.BND 3.BSV 4.SCHF 5.VYM 6.IJR 7.IWB 8.IEFA 9.PG 10.VTV
2020-03-31	105	$282.7M	29	1VOO 2BND 3SHV Top holdings2020-03-31 1.VOO 2.BND 3.SHV 4.VYM 5.SCHF 6.IJR 7.IWB 8.PG 9.IEFA 10.VTV
2019-12-31	165	$339.9M	20	1VOO 2BND 3VYM Top holdings2019-12-31 1.VOO 2.BND 3.VYM 4.SCHF 5.SHV 6.IJR 7.PG 8.VTV 9.IEFA 10.IWB
2019-09-30	148	$324.8M	17	1VOO 2BND 3VCSH Top holdings2019-09-30 1.VOO 2.BND 3.VCSH 4.VYM 5.SCHF 6.PG 7.IJR 8.SHV 9.VTV 10.IEFA
2019-06-30	166	$333.6M	35	1VOO 2VCSH 3BND Top holdings2019-06-30 1.VOO 2.VCSH 3.BND 4.VYM 5.SCHF 6.PG 7.VTV 8.IWB 9.DES 10.SHV
2019-03-31	217	$374.8M	43	1VCSH 2VOO 3BND Top holdings2019-03-31 1.VCSH 2.VOO 3.BND 4.VYM 5.SCHF 6.PG 7.VTV 8.DES 9.IWB 10.IEFA
2018-12-31	220	$480.0M	39	1VOO 2VYM 3VCSH Top holdings2018-12-31 1.VOO 2.VYM 3.VCSH 4.BND 5.SCHF 6.PG 7.VTV 8.DES 9.IWB 10.IEFA
2018-09-30	226	$445.0M	29	1VOO 2VYM 3VCSH Top holdings2018-09-30 1.VOO 2.VYM 3.VCSH 4.SCHF 5.BND 6.DES 7.VTV 8.PG 9.IWB 10.IEFA
2018-06-30	221	$409.0M	24	1VYM 2VOO 3VCSH Top holdings2018-06-30 1.VYM 2.VOO 3.VCSH 4.SCHF 5.BND 6.DES 7.PG 8.IWB 9.FNDF 10.VTV
2018-03-31	231	$398.2M	33	1VYM 2VOO 3VCSH Top holdings2018-03-31 1.VYM 2.VOO 3.VCSH 4.SCHF 5.BND 6.DES 7.PG 8.IWB 9.FNDF 10.VBK
2017-12-31	240	$455.1M	32	1VYM 2VOO 3VCSH Top holdings2017-12-31 1.VYM 2.VOO 3.VCSH 4.BND 5.SCHF 6.PG 7.DES 8.IWB 9.FNDF 10.VTV
2017-09-30	231	$439.7M	46	1VYM 2VOO 3VCSH Top holdings2017-09-30 1.VYM 2.VOO 3.VCSH 4.PG 5.DES 6.BND 7.IWB 8.VTV 9.VBK 10.ESGRP
2017-06-30	225	$510.3M	64	1VYM 2VOO 3VCSH Top holdings2017-06-30 1.VYM 2.VOO 3.VCSH 4.BND 5.DES 6.PG 7.IWB 8.ESGRP 9.CTRE 10.SANM
2017-03-31	256	$751.5M	47	1VYM 2VOO 3PG Top holdings2017-03-31 1.VYM 2.VOO 3.PG 4.DES 5.BND 6.SANM 7.ACCO 8.ESGRP 9.NSIT 10.CTRE
2016-12-31	240	$676.4M	59	1VYM 2VOO 3PG Top holdings2016-12-31 1.VYM 2.VOO 3.PG 4.DES 5.ESGRP 6.ACCO 7.HAFC 8.SANM 9.NSIT 10.EIG
2016-09-30	200	$484.3M	46	1VYM 2VOO 3PG Top holdings2016-09-30 1.VYM 2.VOO 3.PG 4.DES 5.BND 6.IWB 7.AGX 8.CENTA 9.NCI1EUR 10.CACI
2016-06-30	185	$450.1M	45	1VYM 2PG 3VOO Top holdings2016-06-30 1.VYM 2.PG 3.VOO 4.DES 5.BND 6.IWB 7.EPR 8.ESGRP 9.CENTA 10.CACI
2016-03-31	189	$453.3M	61	1VYM 2PG 3VOO Top holdings2016-03-31 1.VYM 2.PG 3.VOO 4.DES 5.BND 6.CACI 7.IWB 8.AEIS 9.ESGRP 10.AMSF
2015-12-31	293	$592.1M	35	1VYM21263493505597 Top holdings2015-12-31 1.VYM 2.126349 3.505597 4.PG 5.VOO 6.THO 7.RUTHUSD 8.LKFN 9.IWB 10.KFRC
2015-09-30	277	$592.1M	49	1VYM 2RUTHUSD3505597 Top holdings2015-09-30 1.VYM 2.RUTHUSD 3.505597 4.126349 5.PG 6.CTB 7.VOO 8.THO 9.KFRC 10.LKFN
2015-06-30	233	$639.1M	41	1VYM 2CUBI3126349 Top holdings2015-06-30 1.VYM 2.CUBI 3.126349 4.505597 5.PG 6.KFRC 7.VOO 8.THO 9.517942 10.HMN
2015-03-31	235	$631.8M	33	1VYM 2PG 3CUBI Top holdings2015-03-31 1.VYM 2.PG 3.CUBI 4.126349 5.505597 6.517942 7.LFCR 8.VOO 9.62C 10.HMN
2014-12-31	232	$689.2M	34	151794225055973PG Top holdings2014-12-31 1.517942 2.505597 3.PG 4.VYM 5.126349 6.62C 7.CUBI 8.LFCR 9.HMN 10.RLJ
2014-09-30	250	$727.1M	95	151794225055973126349 Top holdings2014-09-30 1.517942 2.505597 3.126349 4.PG 5.895848 6.LFCR 7.CUBI 8.CR1USD 9.CLDT 10.VYM
2014-06-30	265	$1.4B	26	15179422CR1USD 3NTGR Top holdings2014-06-30 1.517942 2.CR1USD 3.NTGR 4.MTRN 5.PG 6.CLDT 7.RLJ 8.HMN 9.TWI 10.LXKEUR
2014-03-31	225	$1.4B	59	15179422CR1USD 3PDEUR Top holdings2014-03-31 1.517942 2.CR1USD 3.PDEUR 4.MTRN 5.TWI 6.NTGR 7.DY 8.PG 9.QNDX 10.CLDT
2013-12-31	222	$1.8B	39	15179422MTRN 3AHL-PF Top holdings2013-12-31 1.517942 2.MTRN 3.AHL-PF 4.PDEUR 5.NTGR 6.RLJ 7.TWI 8.DY 9.QNDX 10.GDOT
2013-09-30	154	$1.8B	27	1MTRN 2PDEUR 3NPKI Top holdings2013-09-30 1.MTRN 2.PDEUR 3.NPKI 4.NTGR 5.DY 6.AHL-PF 7.063904 8.RLJ 9.517942 10.682128
2013-06-30	150	$1.6B	0	1G3039726821283NPKI Top holdings2013-06-30 1.G30397 2.682128 3.NPKI 4.MTRN 5.PDEUR 6.AHL-PF 7.063904 8.450828 9.AAWWUSD 10.EZPW

Holding changes this quarter

Opus Capital Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: F/m US Treasury 3 Month Bill (TBIL); Sold out: Schwab Emrg Mrkts Eqty ETF (SCHE); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Berkshire Hathaway Inc. (BRK-B).

Position changes disclosed by Opus Capital Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+0.3%	+1.04%	Add
2	BOXX	Alpha Architect 1-3 Mnth Box	+0.3%	+7.02%	Add
3	VSDM	Vanguard Short Tax-ex Bond	+0.2%	+24.13%	Add
4	VCRM	Vanguard Core Tax-ex Bond	+0.2%	+11.92%	Add
5	VGIT	Vanguard Intermediate-term T	+0.2%	+4.97%	Add
6	SYLD	Cambria Shareholder Yield Et	+0.2%	+0.70%	Add
7	AVUV	Avantis US Small Cap Value	+0.1%	+0.45%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.29%	Trim
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.65%	Add
10	FYLD	Cambria Foreign Shareholder	+0.1%	-4.49%	Trim
11	DFCF	Dimensional Core Fixed INC	+0.1%	+3.75%	Add
12	AVEM	Avantis Emerging Markets Eq	+0.1%	-0.70%	Trim
13	VFMF	Vanguard US Multifactor ETF	+0.1%	+0.61%	Add
14	IGPT	Invesco Ai And Next Gen Soft	+0.1%	+38.99%	Add
15	EYLD	Cambria Emerg Shrhldr Yield	+0.1%	+0.15%	Add
16	IEMG	Ishares Core Msci Emerging	0%	-0.81%	Trim
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-5.70%	Trim
18	SCI	Service CORP International	0%	+4.72%	Add
19	XOM	Exxon Mobil CORP	0%	-0.57%	Trim
20	SLS	Sellas Life Sciences Group I	0%	+9.26%	Add
21	VGSH	Vanguard Short-term Treasury	0%	+1.51%	Add
22	SCHF	Schwab Intl Equity ETF	0%	-1.60%	Trim
23	IVV	Ishares Core S&p 500 ETF	0%	-6.14%	Trim
24	LLY	Eli Lilly & Co	0%	-16.82%	Trim
25	MSFT	Microsoft CORP	-0.1%	+0.99%	Add
26	VONE	Vanguard Russell 1000	-0.1%	+2.61%	Add
27	PG	Procter & Gamble Co/the	-0.1%	-3.14%	Trim
28	AAPL	Apple INC	-0.1%	-1.44%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.99%	Trim
30	DUHP	Dimensional US High Profi Et	-0.1%	+0.79%	Add
31	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
32	AVDV	Avantis Intl S/c Value ETF	-0.1%	-8.29%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-2.50%	Trim
34	IWB	Ishares Russell 1000 ETF	-0.2%	-0.81%	Trim
35	VOO	Vanguard S&p 500 ETF	-1.1%	-0.68%	Trim
36	SGOV	Ishares 0-3 Month Treasury B	-3.1%	-92.96%	Trim
37	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
38	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy
39	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
42	TRGP	Targa Resources CORP	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	EXIT	Sold out
44	DRI	Darden Restaurants INC	—	NEW	New buy
45	PM	Philip Morris International	—	NEW	New buy
46	CMDT	Pimco Commodity Active Strat	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	TSLA	Tesla INC	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	ACN	Accenture plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-04-30	13F-HR	View on EDGAR
2013-12-31	2014-01-31	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-08-01	13F-HR	View on EDGAR

FAQ

What is Opus Capital Group, LLC and what type of investor is it?

Opus Capital Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $929.8M, spread across 139 disclosed positions.

What are Opus Capital Group, LLC's largest equity positions?

Based on the latest 13F filing, Opus Capital Group, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $153.7M (16.5%) 2. Ishares Core Msci Eafe ETF (IEFA) — $70.7M (7.6%) 3. Vanguard Intermediate-term T (VGIT) — $50.4M (5.4%) 4. Ishares Core S&p Small-cap E (IJR) — $44.4M (4.8%) 5. Avantis US Large Cap Value (AVLV) — $40.1M (4.3%)

What changes did Opus Capital Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Opus Capital Group, LLC made 49 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 17 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: F/m US Treasury 3 Month Bill (TBIL); Sold out: Schwab Emrg Mrkts Eqty ETF (SCHE); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Berkshire Hathaway Inc. (BRK-B)

What sectors does Opus Capital Group, LLC focus on?

Opus Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 46.7% • Information Technology: 23.5% • Health Care: 7.8% • Consumer Discretionary: 5.9% • Communication Services: 5.8% • Energy: 4.8%

Peer Institutions

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Sector conviction81.6

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Desjardins Global Asset Management Inc.

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Total reported value

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Biglari Capital CORP.

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$929.4M

19 stks

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Concentration100.0

Portfolio Stability6.8

Sector conviction100.0

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Similar Holdings Style

Institutions with overlapping top holdings

Acropolis Investment Management, LLC

CIK 0001318601

Total reported value

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Concentration20.6

Portfolio Stability0.4

Sector conviction43.9

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Grove Bank & Trust

CIK 0001662212

Total reported value

$1.0B

1,039 stks

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Concentration9.9

Portfolio Stability21.6

Sector conviction56.6

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Glenmede Trust Co NA

CIK 0000314949

Total reported value

$20.4B

2,801 stks

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Concentration4.6

Portfolio Stability14.6

Sector conviction53.8

2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Opus Capital Group, LLC — 13F Filings Deep Dive

CIK: 0001330325

Diversified strategyMomentum followerSector-focused

Total reported value

$929.8M

Reporting period: 2026-03-31 · Number of holdings: 139

Opus Capital Group, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $929.8M and a quarterly turnover rate of 11.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 21.28
Portfolio Stability: 11.74
Momentum/Contrarian: 100
Sector conviction: 87.2
Diversification: 100
Sizing Uniformity: 74.62

Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SGOV
-93.0%　-$28.4M
Trim VOO
-0.7%　-$8.7M
Add AVLV
+1.0%　$2.8M
Add BOXX
+7.0%　$2.5M
Add VSDM
+24.1%　$2.0M
Add VCRM
+11.9%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.53%	-1.07%	-0.68%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.60%	-0.16%	-2.50%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	5.42%	+0.18%	+4.97%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.78%	+0.11%	-0.29%
5	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	4.31%	+0.27%	+1.04%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.69%	+0.02%	+1.51%
7	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.56%	+0.25%	+7.02%
8	DFCF	Dimensional Core Fixed INC	ETF-Other	3.47%	+0.07%	+3.75%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.38%	+0.10%	+0.65%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.36%	-0.12%	-8.29%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.99%	-0.19%	-0.81%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.99%	+2.99%	NEW
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.68%	+0.03%	-5.70%
14	DUHP	Dimensional US High Profi Et	ETF-Other	2.13%	-0.07%	+0.79%
15	VONE	Vanguard Russell 1000	ETF-Other	2.03%	-0.05%	+2.61%
16	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	2.02%	+0.19%	+11.92%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.99%	+0.01%	-1.60%
18	SYLD	Cambria Shareholder Yield Et	ETF-Other	1.92%	+0.15%	+0.70%
19	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.86%	+0.14%	+0.45%
20	VFMF	Vanguard US Multifactor ETF	ETF-Other	1.77%	+0.05%	+0.61%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.71%	-0.05%	-3.14%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.71%	+0.04%	-0.81%
23	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.65%	+0.05%	-0.70%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	-0.06%	-5.99%
25	FYLD	Cambria Foreign Shareholder	ETF-Other	1.16%	+0.09%	-4.49%
26	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	1.10%	+0.20%	+24.13%
27	SUB	Ishares Short-term National	ETF-Other	0.71%	—	-0.92%
28	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.66%	+0.05%	+0.15%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.08%	—
30	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	-3.67%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	-0.33%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	+0.13%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	-0.78%
34	AAPL	Apple INC	Stock-Tech	0.45%	-0.05%	-1.44%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.44%	—	-0.16%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	-4.00%
37	SCI	Service CORP International	Stock-Consumer Disc	0.40%	+0.03%	+4.72%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	-3.67%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.28%	—	-0.44%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	-0.03%	-6.14%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.25%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	-0.88%
43	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.23%	-3.08%	-92.96%
44	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.22%	—	+13.15%
45	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.20%	+0.05%	+38.99%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.19%	—	+0.04%
47	NVDA	Nvidia CORP	Stock-Tech	0.18%	—	+3.97%
48	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.18%	+0.18%	NEW
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	—	—
50	SLS	Sellas Life Sciences Group I	Stock-Other	0.16%	+0.03%	+9.26%

1–50 of 139

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.9%

Based on 86% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.69
Alpha: +1.8%
Max Drawdown: -5.7%
Annualized Perf: +15%
Batting Avg vs S&P: +41.7%
Sortino: +2.91
Stutzer: +0.43
Treynor: +0.21
Sterling: +1.03
Calmar: +2.61
Information Ratio: -0.71
Tracking Error: +5.6%
Stdev Down: +5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +26.3%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.57
Sharpe: +1.48
Stdev Sectors: +14.4%
Skewness: -0.19
Kurtosis: -0.47
Upside Potential: +4.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	139	$929.8M	12	1VOO 2IEFA 3VGIT Top holdings2026-03-31 1.VOO 2.IEFA 3.VGIT 4.IJR 5.AVLV 6.VGSH 7.BOXX 8.DFCF 9.VYM 10.AVDV
2025-12-31	137	$923.2M	6	1VOO 2IEFA 3VGIT Top holdings2025-12-31 1.VOO 2.IEFA 3.VGIT 4.IJR 5.AVLV 6.VGSH 7.AVDV 8.DFCF 9.BOXX 10.SGOV
2025-09-30	137	$889.7M	25	1VOO 2IEFA 3VGIT Top holdings2025-09-30 1.VOO 2.IEFA 3.VGIT 4.IJR 5.AVLV 6.VGSH 7.AVDV 8.DFCF 9.SGOV 10.VYM
2025-06-30	127	$835.2M	0	1VOO 2SCHF 3VGIT Top holdings2025-06-30 1.VOO 2.SCHF 3.VGIT 4.IJR 5.AVLV 6.VGSH 7.IEFA 8.DFCF 9.VYM 10.SGOV
2025-03-31	125	$776.9M	100	1VOO 2SCHF 3VGIT Top holdings2025-03-31 1.VOO 2.SCHF 3.VGIT 4.IJR 5.VGSH 6.AVLV 7.SGOV 8.DFCF 9.VYM 10.IEFA
2024-12-31	120	$787.4M	0	1VOO 2SCHF 3VGIT Top holdings2024-12-31 1.VOO 2.SCHF 3.VGIT 4.IJR 5.VGSH 6.AVLV 7.SGOV 8.VYM 9.DFCF 10.IWB
2024-09-30	125	$800.1M	0	1VOO 2SCHF 3VGIT Top holdings2024-09-30 1.VOO 2.SCHF 3.VGIT 4.IJR 5.VGSH 6.AVLV 7.VYM 8.SGOV 9.IEFA 10.DFCF
2024-06-30	120	$701.4M	0	1VOO 2SCHF 3IJR Top holdings2024-06-30 1.VOO 2.SCHF 3.IJR 4.VGIT 5.VYM 6.VGSH 7.AVLV 8.IEFA 9.SGOV 10.IWB
2024-03-31	124	$684.8M	0	1VOO 2SCHF 3IJR Top holdings2024-03-31 1.VOO 2.SCHF 3.IJR 4.VGIT 5.VYM 6.VGSH 7.AVLV 8.IEFA 9.IWB 10.AVDV
2023-12-31	123	$615.3M	0	1VOO 2SCHF 3IJR Top holdings2023-12-31 1.VOO 2.SCHF 3.IJR 4.VYM 5.VGIT 6.VGSH 7.AVLV 8.IEFA 9.IWB 10.AVDV
2023-09-30	117	$563.9M	0	1VOO 2SCHF 3VGIT Top holdings2023-09-30 1.VOO 2.SCHF 3.VGIT 4.IJR 5.VYM 6.VGSH 7.IEFA 8.AVLV 9.IWB 10.AVDV
2023-06-30	124	$577.7M	0	1VOO 2SCHF 3IJR Top holdings2023-06-30 1.VOO 2.SCHF 3.IJR 4.VGIT 5.VYM 6.VGSH 7.IEFA 8.AVLV 9.IWB 10.PG
2023-03-31	122	$545.7M	0	1VOO 2SCHF 3IJR Top holdings2023-03-31 1.VOO 2.SCHF 3.IJR 4.VYM 5.VGIT 6.VGSH 7.IEFA 8.IWB 9.PG 10.AVDV
2022-12-31	119	$516.0M	0	1VOO 2SCHF 3IJR Top holdings2022-12-31 1.VOO 2.SCHF 3.IJR 4.VYM 5.VGIT 6.IEFA 7.VGSH 8.PG 9.IWB 10.AVDV
2022-09-30	109	$461.5M	0	1VOO 2IJR 3SCHF Top holdings2022-09-30 1.VOO 2.IJR 3.SCHF 4.VYM 5.BND 6.IEFA 7.BSV 8.IWB 9.PG 10.VTV
2022-06-30	113	$492.9M	0	1VOO 2SCHF 3IJR Top holdings2022-06-30 1.VOO 2.SCHF 3.IJR 4.BND 5.VYM 6.IEFA 7.BSV 8.VONE 9.IWB 10.PG
2022-03-31	113	$512.6M	0	1VOO 2SCHF 3IJR Top holdings2022-03-31 1.VOO 2.SCHF 3.IJR 4.BND 5.VYM 6.IWB 7.BSV 8.IEFA 9.PG 10.VTV
2021-12-31	110	$483.6M	0	1VOO 2BND 3SCHF Top holdings2021-12-31 1.VOO 2.BND 3.SCHF 4.IJR 5.IWB 6.BSV 7.IEFA 8.VYM 9.PG 10.VTV
2021-09-30	104	$441.4M	0	1VOO 2BND 3SCHF Top holdings2021-09-30 1.VOO 2.BND 3.SCHF 4.IJR 5.BSV 6.IWB 7.IEFA 8.VYM 9.PG 10.VEA
2021-06-30	130	$440.6M	97	1VOO 2BND 3SCHF Top holdings2021-06-30 1.VOO 2.BND 3.SCHF 4.IJR 5.BSV 6.IWB 7.IEFA 8.VYM 9.PG 10.VEA
2021-03-31	132	$416.4M	13	1VOO 2BND 3IJR Top holdings2021-03-31 1.VOO 2.BND 3.IJR 4.SCHF 5.BSV 6.IWB 7.IEFA 8.VYM 9.PG 10.VTV
2020-12-31	128	$393.5M	16	1VOO 2BND 3BSV Top holdings2020-12-31 1.VOO 2.BND 3.BSV 4.SCHF 5.IJR 6.IWB 7.IEFA 8.PG 9.VYM 10.VEA
2020-09-30	118	$342.3M	11	1VOO 2BND 3BSV Top holdings2020-09-30 1.VOO 2.BND 3.BSV 4.SCHF 5.IJR 6.IWB 7.PG 8.IEFA 9.VYM 10.VTV
2020-06-30	114	$326.7M	28	1VOO 2BND 3BSV Top holdings2020-06-30 1.VOO 2.BND 3.BSV 4.SCHF 5.VYM 6.IJR 7.IWB 8.IEFA 9.PG 10.VTV
2020-03-31	105	$282.7M	29	1VOO 2BND 3SHV Top holdings2020-03-31 1.VOO 2.BND 3.SHV 4.VYM 5.SCHF 6.IJR 7.IWB 8.PG 9.IEFA 10.VTV
2019-12-31	165	$339.9M	20	1VOO 2BND 3VYM Top holdings2019-12-31 1.VOO 2.BND 3.VYM 4.SCHF 5.SHV 6.IJR 7.PG 8.VTV 9.IEFA 10.IWB
2019-09-30	148	$324.8M	17	1VOO 2BND 3VCSH Top holdings2019-09-30 1.VOO 2.BND 3.VCSH 4.VYM 5.SCHF 6.PG 7.IJR 8.SHV 9.VTV 10.IEFA
2019-06-30	166	$333.6M	35	1VOO 2VCSH 3BND Top holdings2019-06-30 1.VOO 2.VCSH 3.BND 4.VYM 5.SCHF 6.PG 7.VTV 8.IWB 9.DES 10.SHV
2019-03-31	217	$374.8M	43	1VCSH 2VOO 3BND Top holdings2019-03-31 1.VCSH 2.VOO 3.BND 4.VYM 5.SCHF 6.PG 7.VTV 8.DES 9.IWB 10.IEFA
2018-12-31	220	$480.0M	39	1VOO 2VYM 3VCSH Top holdings2018-12-31 1.VOO 2.VYM 3.VCSH 4.BND 5.SCHF 6.PG 7.VTV 8.DES 9.IWB 10.IEFA
2018-09-30	226	$445.0M	29	1VOO 2VYM 3VCSH Top holdings2018-09-30 1.VOO 2.VYM 3.VCSH 4.SCHF 5.BND 6.DES 7.VTV 8.PG 9.IWB 10.IEFA
2018-06-30	221	$409.0M	24	1VYM 2VOO 3VCSH Top holdings2018-06-30 1.VYM 2.VOO 3.VCSH 4.SCHF 5.BND 6.DES 7.PG 8.IWB 9.FNDF 10.VTV
2018-03-31	231	$398.2M	33	1VYM 2VOO 3VCSH Top holdings2018-03-31 1.VYM 2.VOO 3.VCSH 4.SCHF 5.BND 6.DES 7.PG 8.IWB 9.FNDF 10.VBK
2017-12-31	240	$455.1M	32	1VYM 2VOO 3VCSH Top holdings2017-12-31 1.VYM 2.VOO 3.VCSH 4.BND 5.SCHF 6.PG 7.DES 8.IWB 9.FNDF 10.VTV
2017-09-30	231	$439.7M	46	1VYM 2VOO 3VCSH Top holdings2017-09-30 1.VYM 2.VOO 3.VCSH 4.PG 5.DES 6.BND 7.IWB 8.VTV 9.VBK 10.ESGRP
2017-06-30	225	$510.3M	64	1VYM 2VOO 3VCSH Top holdings2017-06-30 1.VYM 2.VOO 3.VCSH 4.BND 5.DES 6.PG 7.IWB 8.ESGRP 9.CTRE 10.SANM
2017-03-31	256	$751.5M	47	1VYM 2VOO 3PG Top holdings2017-03-31 1.VYM 2.VOO 3.PG 4.DES 5.BND 6.SANM 7.ACCO 8.ESGRP 9.NSIT 10.CTRE
2016-12-31	240	$676.4M	59	1VYM 2VOO 3PG Top holdings2016-12-31 1.VYM 2.VOO 3.PG 4.DES 5.ESGRP 6.ACCO 7.HAFC 8.SANM 9.NSIT 10.EIG
2016-09-30	200	$484.3M	46	1VYM 2VOO 3PG Top holdings2016-09-30 1.VYM 2.VOO 3.PG 4.DES 5.BND 6.IWB 7.AGX 8.CENTA 9.NCI1EUR 10.CACI
2016-06-30	185	$450.1M	45	1VYM 2PG 3VOO Top holdings2016-06-30 1.VYM 2.PG 3.VOO 4.DES 5.BND 6.IWB 7.EPR 8.ESGRP 9.CENTA 10.CACI
2016-03-31	189	$453.3M	61	1VYM 2PG 3VOO Top holdings2016-03-31 1.VYM 2.PG 3.VOO 4.DES 5.BND 6.CACI 7.IWB 8.AEIS 9.ESGRP 10.AMSF
2015-12-31	293	$592.1M	35	1VYM21263493505597 Top holdings2015-12-31 1.VYM 2.126349 3.505597 4.PG 5.VOO 6.THO 7.RUTHUSD 8.LKFN 9.IWB 10.KFRC
2015-09-30	277	$592.1M	49	1VYM 2RUTHUSD3505597 Top holdings2015-09-30 1.VYM 2.RUTHUSD 3.505597 4.126349 5.PG 6.CTB 7.VOO 8.THO 9.KFRC 10.LKFN
2015-06-30	233	$639.1M	41	1VYM 2CUBI3126349 Top holdings2015-06-30 1.VYM 2.CUBI 3.126349 4.505597 5.PG 6.KFRC 7.VOO 8.THO 9.517942 10.HMN
2015-03-31	235	$631.8M	33	1VYM 2PG 3CUBI Top holdings2015-03-31 1.VYM 2.PG 3.CUBI 4.126349 5.505597 6.517942 7.LFCR 8.VOO 9.62C 10.HMN
2014-12-31	232	$689.2M	34	151794225055973PG Top holdings2014-12-31 1.517942 2.505597 3.PG 4.VYM 5.126349 6.62C 7.CUBI 8.LFCR 9.HMN 10.RLJ
2014-09-30	250	$727.1M	95	151794225055973126349 Top holdings2014-09-30 1.517942 2.505597 3.126349 4.PG 5.895848 6.LFCR 7.CUBI 8.CR1USD 9.CLDT 10.VYM
2014-06-30	265	$1.4B	26	15179422CR1USD 3NTGR Top holdings2014-06-30 1.517942 2.CR1USD 3.NTGR 4.MTRN 5.PG 6.CLDT 7.RLJ 8.HMN 9.TWI 10.LXKEUR
2014-03-31	225	$1.4B	59	15179422CR1USD 3PDEUR Top holdings2014-03-31 1.517942 2.CR1USD 3.PDEUR 4.MTRN 5.TWI 6.NTGR 7.DY 8.PG 9.QNDX 10.CLDT
2013-12-31	222	$1.8B	39	15179422MTRN 3AHL-PF Top holdings2013-12-31 1.517942 2.MTRN 3.AHL-PF 4.PDEUR 5.NTGR 6.RLJ 7.TWI 8.DY 9.QNDX 10.GDOT
2013-09-30	154	$1.8B	27	1MTRN 2PDEUR 3NPKI Top holdings2013-09-30 1.MTRN 2.PDEUR 3.NPKI 4.NTGR 5.DY 6.AHL-PF 7.063904 8.RLJ 9.517942 10.682128
2013-06-30	150	$1.6B	0	1G3039726821283NPKI Top holdings2013-06-30 1.G30397 2.682128 3.NPKI 4.MTRN 5.PDEUR 6.AHL-PF 7.063904 8.450828 9.AAWWUSD 10.EZPW

Holding changes this quarter

Position changes disclosed by Opus Capital Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+0.3%	+1.04%	Add
2	BOXX	Alpha Architect 1-3 Mnth Box	+0.3%	+7.02%	Add
3	VSDM	Vanguard Short Tax-ex Bond	+0.2%	+24.13%	Add
4	VCRM	Vanguard Core Tax-ex Bond	+0.2%	+11.92%	Add
5	VGIT	Vanguard Intermediate-term T	+0.2%	+4.97%	Add
6	SYLD	Cambria Shareholder Yield Et	+0.2%	+0.70%	Add
7	AVUV	Avantis US Small Cap Value	+0.1%	+0.45%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.29%	Trim
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.65%	Add
10	FYLD	Cambria Foreign Shareholder	+0.1%	-4.49%	Trim
11	DFCF	Dimensional Core Fixed INC	+0.1%	+3.75%	Add
12	AVEM	Avantis Emerging Markets Eq	+0.1%	-0.70%	Trim
13	VFMF	Vanguard US Multifactor ETF	+0.1%	+0.61%	Add
14	IGPT	Invesco Ai And Next Gen Soft	+0.1%	+38.99%	Add
15	EYLD	Cambria Emerg Shrhldr Yield	+0.1%	+0.15%	Add
16	IEMG	Ishares Core Msci Emerging	0%	-0.81%	Trim
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-5.70%	Trim
18	SCI	Service CORP International	0%	+4.72%	Add
19	XOM	Exxon Mobil CORP	0%	-0.57%	Trim
20	SLS	Sellas Life Sciences Group I	0%	+9.26%	Add
21	VGSH	Vanguard Short-term Treasury	0%	+1.51%	Add
22	SCHF	Schwab Intl Equity ETF	0%	-1.60%	Trim
23	IVV	Ishares Core S&p 500 ETF	0%	-6.14%	Trim
24	LLY	Eli Lilly & Co	0%	-16.82%	Trim
25	MSFT	Microsoft CORP	-0.1%	+0.99%	Add
26	VONE	Vanguard Russell 1000	-0.1%	+2.61%	Add
27	PG	Procter & Gamble Co/the	-0.1%	-3.14%	Trim
28	AAPL	Apple INC	-0.1%	-1.44%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.99%	Trim
30	DUHP	Dimensional US High Profi Et	-0.1%	+0.79%	Add
31	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
32	AVDV	Avantis Intl S/c Value ETF	-0.1%	-8.29%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-2.50%	Trim
34	IWB	Ishares Russell 1000 ETF	-0.2%	-0.81%	Trim
35	VOO	Vanguard S&p 500 ETF	-1.1%	-0.68%	Trim
36	SGOV	Ishares 0-3 Month Treasury B	-3.1%	-92.96%	Trim
37	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
38	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy
39	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
42	TRGP	Targa Resources CORP	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	EXIT	Sold out
44	DRI	Darden Restaurants INC	—	NEW	New buy
45	PM	Philip Morris International	—	NEW	New buy
46	CMDT	Pimco Commodity Active Strat	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	TSLA	Tesla INC	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	ACN	Accenture plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-04-30	13F-HR	View on EDGAR
2013-12-31	2014-01-31	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-08-01	13F-HR	View on EDGAR