Opus Capital Group, LLC

Name: Opus Capital Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CINCINNATI, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1330325.

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Reported value$1.0m
Positions150

Holdings: 150 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Opus Capital Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	176	17.0%	256,180	Reduced−1,102
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	75.5	7.3%	782,078	Added+1,630
Vanguard Intermediate-Term Treasury Index	INTER TERM TREAS	92206C706	53.5	5.2%	906,409	Added+59,457
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	53.1	5.1%	358,032	Added+639
Avantis US Large Cap Value ETF	US LARGE CAP VLU	025072349	45.8	4.4%	502,053	Added+4,493
Alpha Architect 1-3 Month Box ETF	ALPHA ARCH 1-3	02072L565	35.8	3.5%	305,968	Added+21,702
Vanguard Short-Term Treasury Index	SHORT TERM TREAS	92206C102	34.3	3.3%	589,059	Added+2,987
Dimensional Core Fixed	CORE FIXED INCOM	25434V872	34.2	3.3%	809,244	Added+44,550
Vanguard High Dividend Yield Index Fund	HIGH DIV YLD	921946406	34.0	3.3%	215,320	Added+2,971
iShares Russell 1000 Index	RUSSELL 1000	464287622	32.9	3.2%	80,310	Added+2,274
Avantis International Small Cap Value ETF	INTL SMCP VLU	025072802	31.9	3.1%	309,726	Reduced−3,512
iShares Trust - iShares 0-5 Year TIPS	0-5 YR TIPS ETF	46429B747	29.9	2.9%	292,799	Added+24,229
Schwab Fundamental International Large Cap	SCHWB FDT INT LG	808524755	26.7	2.6%	506,615	Reduced−3,348
Dimensional US High Profitability ETF	US HIGH PROFITAB	25434V831	22.9	2.2%	549,188	Added+9,774
Vanguard Russell 1000 ETF	VNG RUS1000IDX	92206C730	21.2	2.1%	62,628	Reduced−1,194
Schwab International Equity ETF	INTL EQTY ETF	808524805	20.4	2.0%	734,893	Reduced−13,384
Avantis U.S. Small Cap Value ETF	US SML CP VALU	025072877	19.8	1.9%	158,662	Added+1,831
Vanguard Core Tax-Exempt Bond ETF	CORE TAX EXEMPT	922907712	19.0	1.8%	248,789	Reduced−1,087
Vanguard US Multifactor	US MULTIFACTOR	921935607	19.0	1.8%	107,138	Added+1,099
Cambria Shareholder Yield ETF	SHSHLD YIELD ETF	132061201	18.9	1.8%	239,067	Added+2,290
Avantis Emerging Markets Equity ETF	AVANTIS EMGMKT	025072604	18.5	1.8%	191,970	Added+1,379
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	46434G103	18.4	1.8%	222,377	Reduced−4,920
Procter & GamblePG	COM	742718109	16.1	1.6%	109,896	Added+126
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	12.8	1.2%	179,155	Added+1,527
Vanguard Short Duration Tax-Exempt Bond ETF	SHORT TAX EXEMPT	922907696	11.4	1.1%	148,913	Added+14,555
Cambria Foreign Shareholder Yield ETF	CAMBRIA FGN SHR	132061300	10.7	1.0%	294,254	Added+5,001
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	7.1	0.7%	56,904	Added+42,678
Cambria Emerging Shareholder Yield ETF	EMRG SHAREHLDR	132061706	6.7	0.7%	147,911	Added+832
Schwab U.S. Small Cap ETF	US SML CAP ETF	808524607	6.6	0.6%	181,849	Added+27
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	6.2	0.6%	58,077	Reduced−4,153
Vanguard Emerging Market	FTSE EMR MKT ETF	922042858	6.1	0.6%	102,224	Added+4,195
Vanguard Large Cap Value ETF	VALUE ETF	922908744	5.9	0.6%	27,113	Reduced−116
Sellas Life Sciences GroSLS	COM	81642T209	5.7	0.6%	385,604	Added+39,152
iShares National AMT-Free Muni Bond	NATIONAL MUN ETF	464288414	5.4	0.5%	50,151	Added+8,016
Apple IncAAPL	COM	037833100	5.0	0.5%	17,177	Added+511
Schwab U.S. Broad Market ETF	US BRD MKT ETF	808524102	4.3	0.4%	149,617	Reduced−14,897
iShares 3-7 Year Treasury Bond	3-7 YR TR BD ETF	464288661	3.7	0.4%	31,887	Reduced−1,868
Service Corp Int'l, Inc.SCI	COM	817565104	3.5	0.3%	45,570	Unchanged
Invesco AI and Next Gen Software ETF	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN	46137V639	3.3	0.3%	31,653	Unchanged
iShares Future AI & Tech ETF	FUTURE AI & TECH	46435U556	3.3	0.3%	43,052	Added+24
iShares S&P 500 Index	S&P 500 INDEX	464287200	2.9	0.3%	3,908	Reduced−7
SPDR Developed World ex-US ETF	PORTFOLIO DEVLPD	78463X889	2.9	0.3%	56,850	Added+449
Vanguard Dividend Appreciation	DIV APP ETF	921908844	2.8	0.3%	11,662	Reduced−686
iShares Russell 2000 Idx	RUSSELL 2000 ETF	464287655	2.7	0.3%	8,978	Reduced−73
iShares S&P 100 ETF	S&P 100 ETF	464287101	2.7	0.3%	7,307	Unchanged
Nvidia CorpNVDA	COM	67066G104	2.2	0.2%	11,026	Added+1,436
SPDR S&P 600 Small Cap Value	S&P 600 SMCP VAL	78464A300	2.0	0.2%	18,191	Reduced−285
Schwab Emerging Market ETF	EMRG MKTEQ ETF	808524706	1.7	0.2%	47,450	New+47,450
iShares Russell 1000 Value	RUSSELL1000VAL	464287598	1.7	0.2%	7,092	Unchanged
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	1.5	0.1%	4,152	Reduced−15
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	46436E718	1.4	0.1%	14,246	Reduced−7,152
MicrosoftMSFT	COM	594918104	1.3	0.1%	3,610	Added+35
Dimensional U.S. Small Cap ETF	US SMALL CAP ETF	25434V500	1.3	0.1%	15,308	Added+13
Meta Platforms IncMETA	COM	30303M102	1.2	0.1%	2,076	Reduced−34
Johnson & JohnsonJNJ	COM	478160104	1.1	0.1%	4,315	Reduced−1,002
Berkshire Hath. Cl B	COM	084670207	1.1	0.1%	2,160	Added+174
iShares Russell 2000 Value Idx	RUSL 2000 VALU	464287630	1.0	0.1%	4,694	Added+1
Broadcom LtdAVGO	COM	11135F101	1.0	<0.1%	2,607	Reduced−225
Vanguard Large-Cap Index ETF	LARGE CAP ETF	922908637	1.0	<0.1%	2,764	Unchanged
Amazon.comAMZN	COM	023135106	0.9	<0.1%	3,907	Reduced−891
Vanguard Short Term Bond Index	SHORT TRM BOND	921937827	0.9	<0.1%	11,095	Unchanged
Exxon Mobil Corp	COM	30231G102	0.8	<0.1%	5,587	Reduced−1,096
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	0.7	<0.1%	9,632	Reduced−170
Cincinnati FinancialCINF	COM	172062101	0.7	<0.1%	4,001	Added+11
JPMorgan Chase & CoJPM	COM	46625H100	0.7	<0.1%	2,248	Reduced−51
Lilly Eli & CoLLY	COM	532457108	0.7	<0.1%	593	Reduced−302
Intuitive Surgical NewISRG	COM	46120E602	0.7	<0.1%	1,730	New+1,730
Unitedhealth GroupUNH	COM	91324P102	0.7	<0.1%	1,603	Added+425
Alphabet Inc Class AGOOGL	CAP STK CL A	02079K305	0.7	<0.1%	1,825	Added+252
Invesco QQQ	UNIT SER 1	46090E103	0.6	<0.1%	840	Unchanged
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	0.6	<0.1%	12,795	Reduced−1,851
Taiwan SemiconductrTSM	COM	874039100	0.6	<0.1%	1,255	Added+131
Alphabet Inc Class CGOOGL	CAP STK CL C	02079K107	0.6	<0.1%	1,689	Reduced−7
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	0.6	<0.1%	20,209	Unchanged
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	0.6	<0.1%	1,566	Reduced−32
SPDR S&P 500 ETFSPY	TR UNIT	78462F103	0.6	<0.1%	769	Reduced−155
Schwab Fundamental US Small Cap ETF	SCHWAB FDT US SC	808524763	0.6	<0.1%	14,990	Added+3
Home DepotHD	COM	437076102	0.6	<0.1%	1,605	Reduced−4
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	0.5	<0.1%	4,226	Added+1
PNC Financial ServicesPNC	COM	693475105	0.5	<0.1%	2,177	Added+619
Chevron CorpCVX	COM	166764100	0.5	<0.1%	3,166	Added+72
Abbvie IncABBV	COM	00287Y109	0.5	<0.1%	2,019	Reduced−11
Williams CompaniesWMB	COM	969457100	0.5	<0.1%	6,837	Added+930
Vanguard Mid Cap ETF	MID CAP ETF	922908629	0.5	<0.1%	6,203	Added+4,652
Vanguard Real Estate Index	REIT ETF	922908553	0.5	<0.1%	5,027	Reduced−669
Duke Energy Corporation	COM	26441C105	0.5	<0.1%	3,801	Added+77
Otter Tail CorpOTTR	COM	689648103	0.5	<0.1%	5,266	Unchanged
Vanguard FTSE All-World ex-US Sm-Cp ETF	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,807	Reduced−18
Travelers CoTRV	COM	89417E109	0.4	<0.1%	1,283	Reduced−446
Apollo Global Mgmt Inc NAPO	COM	03769M106	0.4	<0.1%	3,497	New+3,497
SPDR Gold TrustGLD	GOLD SHS	78463V107	0.4	<0.1%	1,073	Unchanged
Cisco SystemsCSCO	COM	17275R102	0.4	<0.1%	3,243	Reduced−68
Charles Schwab CorpSCHW	COM	808513105	0.4	<0.1%	3,950	Reduced−167
General Electric	COM	369604103	0.4	<0.1%	954	Unchanged
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	0.4	<0.1%	4,035	Unchanged
iShares iBonds Dec 2026 Term Treasury ETF	IBONDS 26 TRM TS	46436E858	0.4	<0.1%	15,457	Unchanged
iShares iBonds Dec 2027 Term Treasury ETF	IBONDS 27 TRM TS	46436E841	0.4	<0.1%	15,782	Unchanged
Energy Transfer LPET	COM	29273V100	0.4	<0.1%	18,399	Unchanged
iShares iBonds Dec 2028 Term Treasury ETF	IBONDS 28 TRM TS	46436E833	0.4	<0.1%	15,830	Unchanged
Hubbell Inc Class B	COM	443510201	0.3	<0.1%	660	Unchanged
Mastercard IncMA	COM	57636Q104	0.3	<0.1%	662	Added+102
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,866	Reduced−947
General DynamicsGD	COM	369550108	0.3	<0.1%	954	Added+32
Vanguard Energy ETF	ENERGY ETF	92204A306	0.3	<0.1%	2,086	Added+4
Automatic Data ProcessingADP	COM	053015103	0.3	<0.1%	1,375	Added+6
Raytheon Technologies CoRTX	COM	75513E101	0.3	<0.1%	1,615	Reduced−17
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	286	Unchanged
Wal Mart Stores IncWMT	COM	931142103	0.3	<0.1%	2,685	Added+100
iShares iBonds Dec 2029 Term Treasury ETF	IBONDS 29 TRM TS	46436E825	0.3	<0.1%	13,900	Unchanged
iShares iBonds Dec 2030 Term Treasury ETF	IBOND DEC 2030	46436E593	0.3	<0.1%	15,330	New+15,330
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,829	Reduced−160
Matador Resources CoMTDR	COM	576485205	0.3	<0.1%	5,778	Added+21
iShares Russell Midcap	RUS MID-CAP ETF	464287499	0.3	<0.1%	2,605	New+2,605
iShares High Yield Systematic Bond ETF	HIGH YLD SYSTM B	46435G250	0.3	<0.1%	6,124	Added+370
iShares Mstar Large Core	LRGE CORE INDX	464287127	0.3	<0.1%	2,728	Unchanged
Vanguard Information Technology ETF	INF TECH ETF	92204A702	0.3	<0.1%	2,328	Added+2,037
Te Connectivity Plc	ORD SHS	G87052109	0.3	<0.1%	1,371	Added+269
Cummins IncCMI	COM	231021106	0.3	<0.1%	385	New+385
Kroger CorpKR	COM	501044101	0.3	<0.1%	4,940	Added+9
Garmin Ltd New	COM	H2906T109	0.3	<0.1%	1,139	New+1,139
PIMCO Commodity Strategy Active Exchange-Traded Fu	COMMODITY STRAT	72201R593	0.3	<0.1%	8,690	Added+1,269
Philip Morris Intl IncPM	COM	718172109	0.3	<0.1%	1,471	Reduced−6
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	979	Reduced−237
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	225	New+225
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,277	Reduced−7
Sempra EnergySRE	COM	816851109	0.2	<0.1%	2,686	Reduced−12
Wisconsin Energy	COM	976657106	0.2	<0.1%	2,096	New+2,096
iShares EAFE Index	MSCI EAFE ETF	464287465	0.2	<0.1%	2,320	New+2,320
Dimensional U.S. Core Equity 2 ETF	US CORE EQUITY 2	25434V708	0.2	<0.1%	5,395	Unchanged
Corning IncGLW	COM	219350105	0.2	<0.1%	929	New+929
Eaton Corporation	COM	278058102	0.2	<0.1%	555	New+555
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	860	Reduced−299
Invesco High Yield Equity Dividend Achievers ETF	HIG YLD EQ DIV	46137V563	0.2	<0.1%	9,920	Unchanged
Vanguard Short-Term Corp Bond ETF	SHRT-TERM CORP	92206C409	0.2	<0.1%	2,787	Added+31
Visa IncV	COM	92826C839	0.2	<0.1%	637	New+637
Mondelez Intl Inc Cl AMDLZ	COM	609207105	0.2	<0.1%	3,771	Reduced−20
Crowdstrike Hldgs IncCRWD	COM	22788C105	0.2	<0.1%	283	New+283
PPL CorporationPPL	COM	69351T106	0.2	<0.1%	5,911	Reduced−142
VICI Properties Inc.VICI	COM	925652109	0.2	<0.1%	7,785	Reduced−107
Costco Wholesale CorpCOST	COM	22160K105	0.2	<0.1%	216	Unchanged
Compass DiversifiedCODI	COM	20451Q104	0.2	<0.1%	18,300	Unchanged
Federal Home Loan Mortgage CorporationFMCC	COM	313400301	0.1	<0.1%	20,000	Unchanged
Anavex Life SciencesAVXL	COM	032797300	0.1	<0.1%	37,700	Unchanged
Netlist, Inc.NLST	COM	64118P109	0.1	<0.1%	19,500	Unchanged
Charming Shoppes Inc	COM	161133103	0.0	<0.1%	14,500	Added+500
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	15,000	New+15,000
NW BiotherapeuticsNWBO	COM	66737P600	0.0	<0.1%	60,150	Unchanged
Applied Visual Scien	COM	038287108	0.0	0.0%	2,000,000	Unchanged
Marathon Group Corp	COM	565807401	0.0	0.0%	300,000	Unchanged
Metaverse Capital Corp	COM	37958T100	0.0	0.0%	50,000	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Opus Capital Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
CME Group IncCME	COM	12572Q105	0.0%	Sold out−686
Hartford Finl Svcs GrpHIG	COM	416515104	0.0%	Sold out−1,533
Pepsico IncPEP	COM	713448108	0.0%	Sold out−2,266
US Treasury 3 Month Bill ETF	F/M US TREASURY	74933W452	0.0%	Sold out−33,506

Source: SEC EDGAR, Form 13F-HR, accession 0001330325-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.