Investor
Opus Capital Group, LLC
CIK 0001330325 · filed 2026-04-30 · SEC filing
13F book
$929.8K
Positions
139
11 new · 9 sold
Largest name
16.5%
Vanguard Index Fds
Est. mark
$4.62K
Price effect on 128 names still held. Flow $2.04K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 257.3K | $153.7K | 16.5% | −$7.61K | Cut−$8.71K |
| Ishares Tr | — | 780.4K | $70.7K | 7.6% | $835 | Cut−$955 |
| Vanguard Scottsdale Fds | — | 847K | $50.4K | 5.4% | −$307 | Added$2.08K |
| Ishares Tr | — | 357.4K | $44.4K | 4.8% | $1.48K | Cut$1.35K |
| American Centy Etf Tr | — | 497.6K | $40.1K | 4.3% | $2.38K | Added$2.8K |
| Vanguard Scottsdale Fds | — | 586.1K | $34.3K | 3.7% | −$109 | Added$400 |
| Ea Series Trust | — | 284.3K | $33.1K | 3.6% | $316 | Added$2.48K |
| Dimensional Etf Trust | — | 764.7K | $32.3K | 3.5% | −$251 | Added$916 |
| Vanguard Whitehall Fds | — | 212.3K | $31.4K | 3.4% | $966 | Added$1.17K |
| American Centy Etf Tr | — | 313.2K | $31.3K | 3.4% | $1.85K | Cut−$816 |
| Ishares Tr | — | 78K | $27.8K | 3.0% | −$1.32K | Cut−$1.56K |
| Ishares Tr | — | 268.6K | $27.8K | 3.0% | — | New |
| Schwab Strategic Tr | — | 510K | $25K | 2.7% | $1.9K | Cut$504 |
| Dimensional Etf Trust | — | 539.4K | $19.8K | 2.1% | −$679 | Added−$525 |
| Vanguard Scottsdale Fds | — | 63.8K | $18.8K | 2.0% | −$866 | Added−$387 |
| Vanguard Mun Bd Fds | — | 249.9K | $18.8K | 2.0% | −$94 | Added$1.91K |
| Schwab Strategic Tr | — | 748.3K | $18.5K | 2.0% | $531 | Cut$239 |
| Cambria Etf Tr | — | 236.8K | $17.9K | 1.9% | $1.38K | Added$1.51K |
| American Centy Etf Tr | — | 156.8K | $17.3K | 1.9% | $1.33K | Added$1.4K |
| Vanguard Wellington Fd | — | 106K | $16.4K | 1.8% | $459 | Added$559 |
| Procter And Gamble Co | PG | 109.8K | $15.9K | 1.7% | $124 | Cut−$387 |
| Ishares Inc | — | 227.3K | $15.9K | 1.7% | $575 | Cut$450 |
| American Centy Etf Tr | — | 190.6K | $15.4K | 1.7% | $679 | Cut$575 |
| Vanguard Tax-Managed Fds | — | 177.6K | $11.4K | 1.2% | $285 | Cut−$422 |
| Cambria Etf Tr | — | 289.3K | $10.8K | 1.2% | $1.4K | Cut$960 |
| Vanguard Mun Bd Fds | — | 134.4K | $10.3K | 1.1% | −$18 | Added$1.98K |
| Ishares Tr | — | 62.2K | $6.63K | 0.7% | −$12 | Cut−$73 |
| Cambria Etf Tr | — | 147.1K | $6.09K | 0.7% | $453 | Added$462 |
| Ishares Tr | — | 14.2K | $6.07K | 0.7% | −$667 | Held |
| Vanguard Index Fds | — | 27.2K | $5.34K | 0.6% | $141 | Cut−$57 |
| Vanguard Intl Equity Index F | — | 98K | $5.3K | 0.6% | $28 | Cut$10 |
| Schwab Strategic Tr | — | 181.8K | $5.29K | 0.6% | $109 | Added$116 |
| Ishares Tr | — | 42.1K | $4.47K | 0.5% | −$40 | Cut−$76 |
| Apple Inc. | AAPL | 16.7K | $4.23K | 0.5% | −$301 | Cut−$367 |
| Schwab Strategic Tr | — | 164.5K | $4.13K | 0.4% | −$186 | Cut−$193 |
| Ishares Tr | — | 33.8K | $4K | 0.4% | −$25 | Cut−$193 |
| Service Corp Intl | — | 45.6K | $3.76K | 0.4% | $197 | Added$367 |
| Vanguard Specialized Funds | — | 12.3K | $2.66K | 0.3% | −$58 | Cut−$161 |
| Spdr Index Shs Fds | — | 56.4K | $2.58K | 0.3% | $70 | Cut$59 |
| Ishares Tr | — | 3.92K | $2.56K | 0.3% | −$125 | Cut−$300 |
| Ishares Tr | — | 7.31K | $2.32K | 0.3% | −$182 | Held |
| Ishares Tr | — | 9.05K | $2.25K | 0.2% | $17 | Cut−$3 |
| Ishares 0-3 Month | — | 21.4K | $2.15K | 0.2% | $6 | Cut−$28.4K |
| Ishares Tr | — | 43K | $2K | 0.2% | −$63 | Added$170 |
| Invesco Exchange Traded Fd T | — | 31.7K | $1.84K | 0.2% | −$32 | Added$484 |
| Spdr Series Trust | — | 18.5K | $1.75K | 0.2% | $66 | Added$67 |
| Nvidia Corp | NVDA | 9.59K | $1.67K | 0.2% | −$111 | Added−$47 |
| Rbb Fd Inc | — | 33.5K | $1.67K | 0.2% | — | New |
| Ishares Tr | — | 7.09K | $1.51K | 0.2% | $23 | Held |
| Sellas Life Sciences Group I | — | 346.5K | $1.47K | 0.2% | $146 | Added$270 |
| Microsoft Corp | MSFT | 3.58K | $1.32K | 0.1% | −$402 | Added−$389 |
| Johnson & Johnson | JNJ | 5.32K | $1.3K | 0.1% | $199 | Cut$197 |
| Vanguard Index Fds | — | 4.17K | $1.26K | 0.1% | $1 | Held |
| Meta Platforms, Inc. | META | 2.11K | $1.21K | 0.1% | −$186 | Cut−$202 |
| Exxon Mobil Corp | — | 6.68K | $1.13K | 0.1% | $330 | Cut$325 |
| Dimensional Etf Trust | — | 15.3K | $1.09K | 0.1% | $22 | Held |
| Amazon Com Inc | AMZN | 4.8K | $999 | 0.1% | −$109 | Cut−$144 |
| Berkshire Hathaway B | — | 1.99K | $952 | 0.1% | — | New |
| Ishares Tr | — | 4.69K | $890 | 0.1% | $40 | Held |
| Broadcom Inc. | AVGO | 2.83K | $877 | 0.1% | −$102 | Added−$89 |
| Vanguard Bd Index Fds | — | 11.1K | $870 | 0.1% | −$4 | Held |
| Vanguard Index Fds | — | 2.76K | $826 | 0.1% | −$44 | Cut−$75 |
| Eli Lilly & Co | LLY | 895 | $823 | 0.1% | −$139 | Cut−$333 |
| Ishares Tr | — | 14.6K | $710 | 0.1% | −$3 | Added$35 |
| Jpmorgan Chase & Co. | — | 2.3K | $676 | 0.1% | −$65 | Cut−$67 |
| Ishares Tr | — | 9.8K | $662 | 0.1% | $15 | Cut$10 |
| Chevron Corp New | CVX | 3.09K | $640 | 0.1% | $168 | Cut$146 |
| Cincinnati Finl Corp | — | 3.99K | $628 | 0.1% | −$24 | Held |
| Spdr S&P 500 Etf Tr | — | 924 | $601 | 0.1% | −$29 | Cut−$43 |
| Home Depot, Inc. | HD | 1.61K | $529 | 0.1% | −$25 | Added−$24 |
| Schwab Strategic Tr | — | 20.2K | $518 | 0.1% | −$16 | Added$185 |
| Vanguard Index Fds | — | 1.6K | $513 | 0.1% | −$22 | Added−$22 |
| Vanguard Index Fds | — | 5.7K | $505 | 0.1% | $1 | Cut−$14 |
| Travelers Companies, Inc. | TRV | 1.73K | $504 | 0.1% | $3 | Added$7 |
| Duke Energy Corp | — | 3.72K | $488 | 0.1% | $52 | Held |
| Alphabet Inc | — | 1.7K | $487 | 0.1% | −$45 | Held |
| Schwab Strategic Tr | — | 15K | $486 | 0.1% | $14 | Added$14 |
| Invesco Qqq Tr | — | 840 | $485 | 0.1% | −$31 | Held |
| Vanguard Scottsdale Fds | — | 4.22K | $463 | 0.1% | −$51 | Added−$51 |
| Otter Tail Corp | OTTR | 5.27K | $462 | 0.1% | $36 | Held |
| Spdr Gold Tr | — | 1.07K | $462 | 0.1% | $37 | Cut$19 |
| Alphabet Inc | — | 1.57K | $452 | 0.0% | −$41 | Cut−$57 |
| Nextera Energy Inc | — | 4.81K | $447 | 0.0% | $61 | Cut$60 |
| Vanguard Index Fds | — | 1.55K | $445 | 0.0% | −$5 | Held |
| AbbVie Inc. | ABBV | 2.03K | $442 | 0.0% | −$22 | Cut−$166 |
| Williams Cos Inc | — | 5.91K | $430 | 0.0% | $74 | Added$76 |
| Vanguard Intl Equity Index F | — | 2.83K | $412 | 0.0% | $7 | Cut$6 |
| Schwab Charles Corp | — | 4.12K | $387 | 0.0% | −$24 | Added−$15 |
| Taiwan Semiconductor Mfg Ltd | — | 1.12K | $380 | 0.0% | $32 | Added$99 |
| Mcdonalds Corp | MCD | 1.22K | $378 | 0.0% | $6 | Cut−$133 |
| Matador Res Co | — | 5.76K | $364 | 0.0% | $120 | Added$121 |
| Vanguard World Fd | — | 2.08K | $360 | 0.0% | $97 | Added$98 |
| Kroger Co | KR | 4.93K | $357 | 0.0% | $48 | Added$50 |
| Energy Transfer L P | — | 18.4K | $355 | 0.0% | $52 | Held |
| Ishares Tr | — | 15.8K | $354 | 0.0% | −$1 | Held |
| Ishares Tr | — | 15.5K | $354 | 0.0% | $0 | Held |
| Ishares Tr | — | 15.8K | $353 | 0.0% | −$1 | Held |
| Pepsico Inc | PEP | 2.27K | $352 | 0.0% | $26 | Added$27 |
| Pnc Finl Svcs Group Inc | — | 1.56K | $324 | 0.0% | −$1 | Added$71 |
| Hubbell Inc Class B | — | 660 | $324 | 0.0% | $31 | Held |
| Walmart Inc. | WMT | 2.58K | $321 | 0.0% | $33 | Held |
| Unitedhealth Group Inc | UNH | 1.18K | $319 | 0.0% | −$43 | Added$79 |
| General Dynamics Corp | GD | 922 | $316 | 0.0% | $5 | Added$60 |
| RTX Corp | RTX | 1.63K | $315 | 0.0% | $13 | Added$65 |
| Spdr Series Trust | — | 4.04K | $309 | 0.0% | −$15 | Held |
| Ishares Tr | — | 13.9K | $304 | 0.0% | −$1 | Held |
| Targa Res Corp | — | 1.16K | $291 | 0.0% | — | New |
| Mastercard Inc | MA | 560 | $280 | 0.0% | −$39 | Cut−$41 |
| Automatic Data Processing In | — | 1.37K | $278 | 0.0% | −$74 | Added−$73 |
| General Electric Co | GE | 954 | $271 | 0.0% | −$23 | Held |
| Starbucks Corp | SBUX | 2.99K | $268 | 0.0% | $17 | Cut$0 |
| Ishares Tr | — | 5.75K | $268 | 0.0% | −$5 | Cut−$7 |
| Sempra | — | 2.7K | $262 | 0.0% | $24 | Added$25 |
| Cisco Sys Inc | — | 3.31K | $257 | 0.0% | $1 | Added$32 |
| Darden Restaurants Inc | DRI | 1.28K | $252 | 0.0% | — | New |
| Ishares Tr | — | 2.73K | $245 | 0.0% | −$13 | Cut−$62 |
| Philip Morris Intl Inc | — | 1.48K | $244 | 0.0% | — | New |
| Pimco Etf Tr | — | 7.42K | $239 | 0.0% | — | New |
| Ppl Corp | — | 6.05K | $231 | 0.0% | $19 | Added$24 |
| Te Connectivity Plc | TEL | 1.1K | $230 | 0.0% | −$19 | Added$6 |
| Mondelez Intl Inc | — | 3.79K | $219 | 0.0% | $15 | Cut−$97 |
| Vanguard Scottsdale Fds | — | 2.76K | $218 | 0.0% | — | New |
| Vici Pptys Inc | — | 7.89K | $216 | 0.0% | −$6 | Added−$3 |
| Costco Whsl Corp New | — | 216 | $215 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 9.92K | $212 | 0.0% | $10 | Held |
| Dimensional Etf Trust | — | 5.39K | $210 | 0.0% | −$4 | Held |
| Hartford Insurance Group Inc | — | 1.53K | $207 | 0.0% | −$4 | Added−$3 |
| Vanguard World Fd | — | 291 | $203 | 0.0% | −$16 | Held |
| Cme Group Inc. | CME | 686 | $203 | 0.0% | — | New |
| Caterpillar Inc | CAT | 286 | $203 | 0.0% | — | New |
| Compass Diversified | — | 18.3K | $144 | 0.0% | $56 | Cut$10 |
| Federal Home Ln Mtg Corp | — | 20K | $128 | 0.0% | −$75 | Held |
| Anavex Life Sciences Corp. | AVXL | 37.7K | $116 | 0.0% | −$18 | Held |
| Netlist Inc | NLST | 19.5K | $30 | 0.0% | $13 | Held |
| Charming Shoppes | — | 14K | $24 | 0.0% | $4 | Held |
| Northwest Biotherapeutic | — | 60.1K | $12 | 0.0% | −$2 | Held |
| Marathon Group Corp | — | 300K | $0 | 0.0% | $0 | Held |
| Metaverse Capital Corp | — | 50K | $0 | 0.0% | $0 | Held |
| Applied Visual Science Com | — | 2M | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.