13F

Investor

Opus Financial Solutions LLC

CIK 0001934041 · filed 2026-05-08 · SEC filing

13F book

$106.2M

Positions

103

10 new · 10 sold

Largest name

8.1%

First Tr Exchng Traded Fd Vi

Est. mark

−$726.5K

Price effect on 93 names still held. Flow $909K.
NameTickerSharesValueWeightEst. markChange
First Tr Exchng Traded Fd Vi254.4K$8.59M8.1%−$118.8KAdded$280.5K
Vanguard Bd Index Fds97.1K$7.15M6.7%−$40.6KAdded$155.9K
Vanguard Whitehall Fds66.1K$5.85M5.5%−$197.8KCut−$531.3K
Dimensional Etf Trust79K$4.17M3.9%$195.4KAdded$781.5K
Schwab Strategic Tr129.4K$4.1M3.9%$238.1KCut$57K
Vanguard Growth Etf8.61K$3.76M3.5%−$437.7KAdded−$419.8K
Vanguard World Fd15.1K$3.38M3.2%$198KAdded$253.4K
Vanguard Specialized Funds15.4K$3.31M3.1%−$71.6KAdded−$25.6K
Vanguard Malvern Fds59.6K$2.98M2.8%$29.2KCut−$41.5K
Vanguard Bd Index Fds37.9K$2.97M2.8%−$15.2KCut−$82K
Vanguard Index Fds13.3K$2.6M2.5%$60KAdded$403.6K
Apple Inc.AAPL8.54K$2.17M2.0%−$154.3KCut−$207.3K
Schwab Strategic Tr73.7K$1.79M1.7%−$7.37KCut−$138.7K
Vanguard Index Fds19.7K$1.74M1.6%$4.13KCut−$30.9K
Harbor Etf Trust56K$1.74M1.6%$167.7KAdded$1.06M
Vanguard Index Fds6.56K$1.72M1.6%$25.7KAdded$48.7K
Schwab Strategic Tr56K$1.72M1.6%$181.9KCut$66.9K
Schwab Strategic Tr57.4K$1.67M1.6%−$200.5KAdded−$200.4K
Ishares Tr23.6K$1.61M1.5%−$37.5KCut−$70K
Vanguard Index Fds6.92K$1.42M1.3%−$22.7KAdded$1.8K
Pimco Etf Tr48.8K$1.28M1.2%−$20.9KAdded$120.1K
Amazon Com IncAMZN6.14K$1.28M1.2%−$138.4KCut−$195.1K
Select Sector Spdr Tr27.6K$1.27M1.2%$88.4KCut$55.2K
Nvidia CorpNVDA6.82K$1.19M1.1%−$82.5KCut−$148K
Ishares Inc17.7K$1.14M1.1%$11.8KAdded$51.8K
Invesco Exch Trd Slf Idx Fd55.2K$1.13M1.1%−$8.4KAdded$149.3K
Invesco Exch Trd Slf Idx Fd57.7K$1.13M1.1%−$2.43KAdded$68.7K
Invesco Exch Trd Slf Idx Fd56.8K$1.11M1.0%−$5.84KAdded$111.6K
First Tr Exchng Traded Fd Vi45.7K$1.02M1.0%$3.81KAdded$417.8K
Microsoft CorpMSFT2.71K$1M0.9%−$308KCut−$369.4K
Alphabet Inc3.23K$928.6K0.9%−$82.1KHeld
J P Morgan Exchange Traded F19.5K$917K0.9%−$3.97KAdded$220K
Pimco Etf Tr8.99K$904K0.9%$1.45KAdded$266.6K
Vanguard Bd Index Fds11.2K$863.7K0.8%−$7.83KCut−$37K
Ishares Tr15.6K$795.3K0.7%$898Added$288.1K
Innovator Etfs Trust18.9K$750.7K0.7%$12.8KHeld
Tesla, Inc.TSLA2.02K$749.8K0.7%−$157.3KCut−$230.6K
Berkshire Hathaway Inc Del1.5K$719.3K0.7%−$35.2KHeld
Innovator Etfs Trust21.9K$694.7K0.7%$18.2KCut−$295.1K
Vanguard Index Fds2.04K$654.5K0.6%−$28.3KAdded−$1.72K
Wisdomtree Tr12.7K$639.1K0.6%$216Cut−$50.3K
Alphabet Inc2.14K$613K0.6%−$57.6KCut−$128.5K
Innovator Etfs Trust21.2K$606.2K0.6%$4.11KCut−$5.71K
Innovator Etfs Trust17.7K$596.8K0.6%$4.28KCut−$49K
Schwab Us Tips Etf22.3K$593.6K0.6%$2.12KAdded$126.8K
Innovator Etfs Trust10.3K$582.6K0.5%−$16.1KCut−$207.5K
Dimensional Etf Trust15.5K$554.1K0.5%$23.3KCut$14.2K
Ishares Tr2.88K$553.4K0.5%−$19.6KCut−$33.2K
Invesco Qqq Tr940$542.5K0.5%−$34.1KAdded−$21.4K
Dimensional Etf Trust14.8K$518.4K0.5%$30.1KAdded$58.1K
Spdr Index Shs Fds6.25K$466.8K0.4%$78.3KCut$78.2K
Ishares Tr4.88K$445.4K0.4%$25KCut−$58.4K
Invesco Db Commdy Indx Trck14.9K$431.8K0.4%$98.3KCut$80.7K
Pimco Etf Tr4.62K$430.6K0.4%New
Vanguard Index Fds1.49K$427.9K0.4%−$4.53KCut−$85.5K
Fidelity Merrimack Str Tr8.24K$414.1K0.4%−$3.21KCut−$4.58K
Schwab Strategic Tr12.9K$400K0.4%$11.5KHeld
Innovator Etfs Trust11.4K$393.6K0.4%−$10KCut−$10.2K
Pimco Etf Tr4.05K$388K0.4%−$403Added$48.9K
Invesco Exch Trd Slf Idx Fd16.2K$382.8K0.4%−$324Held
Schwab Strategic Tr13.1K$380.7K0.4%$7.86KCut−$37.2K
Innovator Etfs Trust10.5K$380.4K0.4%$1.26KCut−$10.4K
Innovator Etfs Trust13.5K$375.3K0.4%−$11.3KCut−$192.9K
Innovator Etfs Trust12.5K$372.4K0.4%$2.96KCut−$109.7K
Spdr Index Shs Fds9.27K$365.8K0.3%$2.38KAdded$83.5K
Wisdomtree Tr7.34K$364.6K0.3%$21.7KAdded$25.2K
Dimensional Etf Trust10.6K$356.3K0.3%$7.73KCut$4.5K
Invesco Exchange Traded Fd T7.48K$355.6K0.3%$4.56KCut−$24.5K
Innovator Etfs Trust11.1K$354.3K0.3%$3.2KCut−$75.8K
Dimensional Etf Trust9.73K$348.1K0.3%New
Innovator Etfs Trust9.62K$337.3K0.3%$1.83KCut−$112.2K
Ishares Tr7.22K$333.8K0.3%$5.63KCut−$49.4K
Schwab Strategic Tr6.71K$328.1K0.3%$24.9KCut−$10.9K
Invesco Exchange Traded Fd T4.27K$321.2K0.3%$599Cut−$11K
Ishares Tr3.46K$320.5K0.3%−$4.91KCut−$14.3K
Vanguard Star Fds4.06K$313.1K0.3%$6.77KCut−$132.6K
Ishares Silver Tr4.58K$312K0.3%New
Dimensional Etf Trust7.84K$305.6K0.3%$5.13KAdded$75.5K
Spdr Gold Tr710$305.5K0.3%$24.1KCut−$56.3K
Ishares Tr2.98K$300.4K0.3%$11.2KCut−$17.4K
Innovator Etfs Trust8.62K$292.5K0.3%$1.21KCut−$14.4K
Invesco Exch Trd Slf Idx Fd11.9K$282.1K0.3%−$134Held
Pimco Etf Tr3.04K$280.3K0.3%New
Vanguard Scottsdale Fds3.51K$278K0.3%−$1.45KAdded$27.5K
Vanguard Scottsdale Fds4.66K$273K0.3%New
Innovator Etfs Trust8.9K$261.3K0.2%−$2.03KCut−$41.9K
Innovator Etfs Trust8.96K$257.6K0.2%−$4.33KHeld
Vanguard Index Fds1.39K$255.6K0.2%$9.58KCut−$4.96K
Dimensional Etf Trust10.7K$252.9K0.2%New
Jpmorgan Chase & Co.852$250.6K0.2%−$23.9KHeld
Dimensional Etf Trust3.77K$244.6K0.2%$14.8KAdded$38K
Innovator Etfs Trust6.81K$236.4K0.2%$1.03KCut−$348.3K
Dimensional Etf Trust3.23K$229.9K0.2%$4.72KCut$2.98K
Invesco Exch Traded Fd Tr Ii3.07K$224.3K0.2%$5.27KHeld
First Tr Exchng Traded Fd Vi6.33K$223.8K0.2%New
Innovator Etfs Trust6.11K$221.3K0.2%$6.84KCut−$42.2K
Vanguard Mun Bd Fds4.37K$218.2K0.2%−$1.75KHeld
Dimensional Etf Trust4.66K$210.3K0.2%−$7.83KCut−$13.8K
Ishares Tr950$203K0.2%New
Ishares Tr3.01K$202K0.2%New
Fidelity Covington Trust5.35K$200.5K0.2%−$22.5KCut−$80.5K
Eaton Vance Tax-Managed Dive10.7K$147.2K0.1%New
Blackrock Corpor Hi Yld Fd I14.8K$126.4K0.1%−$5.2KAdded$4.51K

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.