Funds › Opus Capital Group, LLC
Opus Capital Group, LLC
13F for Q3 2026, filed Oct 30, 2026. 147 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 254,179 | $178.1M | 17.4% | -0.8% | 13F ↗ |
| 2 | iShares Tr Core Msci Eafe | 780,981 | $75.7M | 7.4% | -0.1% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds Inter Term Treas | 959,169 | $54.3M | 5.3% | +5.8% | 13F ↗ |
| 4 | iShares Tr Core S&P Scp Etf | 356,947 | $48.6M | 4.7% | -0.3% | 13F ↗ |
| 5 | American Centy ETF Tr Us Large Cap Vlu | 498,000 | $45.0M | 4.4% | -0.8% | 13F ↗ |
| 6 | Vanguard Scottsdale Fds Short Term Treas | 597,118 | $34.4M | 3.4% | +1.4% | 13F ↗ |
| 7 | Dimensional ETF Trust Core Fixe In Etf | 855,086 | $34.3M | 3.4% | +5.7% | 13F ↗ |
| 8 | American Centy ETF Tr Intl Smcp Vlu | 310,434 | $34.0M | 3.3% | +0.2% | 13F ↗ |
| 9 | Ea Series Trust Alpha Arch 1-3 | 282,572 | $33.5M | 3.3% | -7.6% | 13F ↗ |
| 10 | iShares Tr Rus 1000 Etf | 80,037 | $33.3M | 3.3% | -0.3% | 13F ↗ |
| 11 | Vanguard Whitehall Fds High Div Yld | 214,397 | $33.3M | 3.3% | -0.4% | 13F ↗ |
| 12 | iShares Tr 0-5 Yr Tips Etf | 305,255 | $30.4M | 3.0% | +4.3% | 13F ↗ |
| 13 | Schwab Strategic Tr Fundamental Intl | 512,147 | $27.5M | 2.7% | +1.1% | 13F ↗ |
| 14 | Dimensional ETF Trust Us High Prof Etf | 552,125 | $23.1M | 2.3% | +0.5% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds Vng RUS1000IDX | 62,123 | $21.4M | 2.1% | -0.8% | 13F ↗ |
| 16 | Schwab Strategic Tr Intl Eqty Etf | 742,531 | $20.4M | 2.0% | +1.0% | 13F ↗ |
| 17 | Cambria ETF Tr Etf | 241,345 | $19.4M | 1.9% | +1.0% | 13F ↗ |
| 18 | Vanguard Wellington Fd Us Multifactor | 107,794 | $19.2M | 1.9% | +0.6% | 13F ↗ |
| 19 | American Centy ETF Tr Us Sml Cp Valu | 160,518 | $18.9M | 1.8% | +1.2% | 13F ↗ |
| 20 | American Centy ETF Tr Avantis Emgmkt | 193,289 | $18.2M | 1.8% | +0.7% | 13F ↗ |
| 21 | iShares Inc Core Msci Emkt | 222,995 | $18.1M | 1.8% | +0.3% | 13F ↗ |
| 22 | PG Procter & Gamble Company | 109,037 | $15.8M | 1.5% | -0.8% | 13F ↗ |
| 23 | Vanguard Tax-Managed Fds | 178,573 | $12.6M | 1.2% | -0.3% | 13F ↗ |
| 24 | Cambria ETF Tr Etf | 299,267 | $11.8M | 1.2% | +1.7% | 13F ↗ |
| 25 | Vanguard Mun Bd Fds Short Tax Exempt | 157,455 | $11.7M | 1.1% | +5.7% | 13F ↗ |
| 26 | Vanguard Mun Bd Fds Core Tax Exempt | 151,011 | $10.8M | 1.1% | -39.3% | 13F ↗ |
| 27 | iShares Tr Rus 1000 Grw Etf | 56,721 | $7.1M | 0.7% | -0.3% | 13F ↗ |
| 28 | Cambria ETF Tr Exchange Traded Fund | 148,585 | $7.1M | 0.7% | +0.5% | 13F ↗ |
| 29 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 102,447 | $6.1M | 0.6% | +0.2% | 13F ↗ |
| 30 | iShares Tr Shrt Nat Mun Etf | 56,866 | $5.9M | 0.6% | -2.1% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Val Etf | 26,998 | $5.8M | 0.6% | -0.4% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Sml Cap Etf | 178,586 | $5.8M | 0.6% | -1.8% | 13F ↗ |
| 33 | AAPL Apple Inc. | 16,715 | $5.6M | 0.5% | -2.7% | 13F ↗ |
| 34 | SLS SELLAS Life Sciences Group, Inc. | 403,635 | $5.0M | 0.5% | +4.7% | 13F ↗ |
| 35 | Schwab Strategic Tr Us Brd Mkt Etf | 150,875 | $4.4M | 0.4% | +0.8% | 13F ↗ |
| 36 | iShares Tr National Mun Etf | 38,104 | $3.9M | 0.4% | -24.0% | 13F ↗ |
| 37 | iShares Tr 3 7 Yr Treas Bd | 32,262 | $3.7M | 0.4% | +1.2% | 13F ↗ |
| 38 | iShares Tr Core S&P500 Etf | 4,686 | $3.6M | 0.4% | +19.9% | 13F ↗ |
| 39 | iShares Tr Futu Ai Tech Etf | 43,052 | $3.4M | 0.3% | Unchanged | 13F ↗ |
| 40 | Invesco Exchange Traded Fd T Ai And Next Gen | 31,653 | $3.2M | 0.3% | Unchanged | 13F ↗ |
| 41 | Spdr Index Shs Fds St Str Po Ex Etf | 57,175 | $2.9M | 0.3% | +0.6% | 13F ↗ |
| 42 | iShares Tr S&P 100 Etf | 7,307 | $2.8M | 0.3% | Unchanged | 13F ↗ |
| 43 | SCI Service Corporation International | 35,365 | $2.7M | 0.3% | -22.4% | 13F ↗ |
| 44 | Vanguard Specialized Funds Div App Etf | 10,847 | $2.5M | 0.2% | -7.0% | 13F ↗ |
| 45 | NVDA NVIDIA Corporation | 10,899 | $2.5M | 0.2% | -1.2% | 13F ↗ |
| 46 | iShares Tr Etf | 8,096 | $2.3M | 0.2% | -9.8% | 13F ↗ |
| 47 | MSFT Microsoft Corporation | 3,767 | $1.9M | 0.2% | +4.3% | 13F ↗ |
| 48 | Spdr Series Trust St Str SP600SM C | 18,200 | $1.9M | 0.2% | Unchanged | 13F ↗ |
| 49 | iShares Tr Rus 1000 Val Etf | 7,092 | $1.8M | 0.2% | Unchanged | 13F ↗ |
| 50 | Schwab Strategic Tr Emrg Mkteq Etf | 47,790 | $1.7M | 0.2% | +0.7% | 13F ↗ |
Changes since Q2 2026
2 new, 66 added to, 45 trimmed, 5 exited, 34 unchanged. By estimated dollars.
New positions (2)
| iShares Tr Core Us Aggbd Et | 2,700 | New | $255.0K |
| CME CME Group Inc. | 958 | New | $251.0K |
Added to (66)
| Vanguard Scottsdale Fds Inter Term Treas | 959,169 | +5.8% | $3.0M |
| Dimensional ETF Trust Core Fixe In Etf | 855,086 | +5.7% | $1.8M |
| iShares Tr 0-5 Yr Tips Etf | 305,255 | +4.3% | $1.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,135 | +178% | $1.0M |
| Vanguard Mun Bd Fds Short Tax Exempt | 157,455 | +5.7% | $635.4K |
| iShares Tr Core S&P500 Etf | 4,686 | +19.9% | $595.9K |
| Vanguard Scottsdale Fds Short Term Treas | 597,118 | +1.4% | $463.9K |
| iShares Tr Core 1 5 Yr Usd | 19,626 | +53.4% | $322.7K |
| Schwab Strategic Tr Fundamental Intl | 512,147 | +1.1% | $297.3K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,796 | +43.1% | $246.7K |
Trimmed (45)
| Vanguard Mun Bd Fds Core Tax Exempt | 151,011 | -39.3% | -$7.0M |
| Ea Series Trust Alpha Arch 1-3 | 282,572 | -7.6% | -$2.8M |
| Vanguard Index Fds S&P 500 Etf Shs | 254,179 | -0.8% | -$1.4M |
| iShares Tr National Mun Etf | 38,104 | -24.0% | -$1.2M |
| SCI Service Corporation International | 35,365 | -22.4% | -$777.1K |
| American Centy ETF Tr Us Large Cap Vlu | 498,000 | -0.8% | -$366.6K |
| iShares Tr Etf | 8,096 | -9.8% | -$245.1K |
| LLY Eli Lilly and Company | 418 | -29.5% | -$202.6K |
| Vanguard Specialized Funds Div App Etf | 10,847 | -7.0% | -$190.2K |
| Vanguard Scottsdale Fds Vng RUS1000IDX | 62,123 | -0.8% | -$173.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 147 | $1.0B * | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 150 | $1.0B * | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 139 | $929.8M * | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 137 | $923.2M * | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 137 | $889.7M * | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 127 | $835.2M * | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 125 | $776.9M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer