# Opus Capital Group, LLC: Form 13F holdings

An institutional investment manager in CINCINNATI, OH. SEC CIK 1330325.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $1.0m
- Positions: 150 (150 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1330325/000133032526000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $175.9k | 17.0% | 256,180 |  | Reduced −1,102 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $75.5k | 7.3% | 782,078 |  | Added +1,630 |
| Vanguard Intermediate-Term Treasury Index | INTER TERM TREAS | $53.5k | 5.2% | 906,409 |  | Added +59,457 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $53.1k | 5.1% | 358,032 |  | Added +639 |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | $45.8k | 4.4% | 502,053 |  | Added +4,493 |
| Alpha Architect 1-3 Month Box ETF | ALPHA ARCH 1-3 | $35.8k | 3.5% | 305,968 |  | Added +21,702 |
| Vanguard Short-Term Treasury Index | SHORT TERM TREAS | $34.3k | 3.3% | 589,059 |  | Added +2,987 |
| Dimensional Core Fixed | CORE FIXED INCOM | $34.2k | 3.3% | 809,244 |  | Added +44,550 |
| Vanguard High Dividend Yield Index Fund | HIGH DIV YLD | $34.0k | 3.3% | 215,320 |  | Added +2,971 |
| iShares Russell 1000 Index | RUSSELL 1000 | $32.9k | 3.2% | 80,310 |  | Added +2,274 |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | $31.9k | 3.1% | 309,726 |  | Reduced −3,512 |
| iShares Trust - iShares 0-5 Year TIPS | 0-5 YR TIPS ETF | $29.9k | 2.9% | 292,799 |  | Added +24,229 |
| Schwab Fundamental International Large Cap | SCHWB FDT INT LG | $26.7k | 2.6% | 506,615 |  | Reduced −3,348 |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | $22.9k | 2.2% | 549,188 |  | Added +9,774 |
| Vanguard Russell 1000 ETF | VNG RUS1000IDX | $21.2k | 2.1% | 62,628 |  | Reduced −1,194 |
| Schwab International Equity ETF | INTL EQTY ETF | $20.4k | 2.0% | 734,893 |  | Reduced −13,384 |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | $19.8k | 1.9% | 158,662 |  | Added +1,831 |
| Vanguard  Core Tax-Exempt Bond ETF | CORE TAX EXEMPT | $19.0k | 1.8% | 248,789 |  | Reduced −1,087 |
| Vanguard US Multifactor | US MULTIFACTOR | $19.0k | 1.8% | 107,138 |  | Added +1,099 |
| Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | $18.9k | 1.8% | 239,067 |  | Added +2,290 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | $18.5k | 1.8% | 191,970 |  | Added +1,379 |
| iShares Core MSCI Emerging Markets | CORE MSCI EMKT | $18.4k | 1.8% | 222,377 |  | Reduced −4,920 |
| [Procter & Gamble (PG)](/companies/pg.md) | COM | $16.1k | 1.6% | 109,896 |  | Added +126 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | $12.8k | 1.2% | 179,155 |  | Added +1,527 |
| Vanguard Short Duration Tax-Exempt Bond ETF | SHORT TAX EXEMPT | $11.4k | 1.1% | 148,913 |  | Added +14,555 |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | $10.7k | 1.0% | 294,254 |  | Added +5,001 |
| iShares Russell 1000 Growth | RUS 1000 GRW ETF | $7.1k | 0.7% | 56,904 |  | Added +42,678 |
| Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | $6.7k | 0.7% | 147,911 |  | Added +832 |
| Schwab U.S. Small Cap ETF | US SML CAP ETF | $6.6k | 0.6% | 181,849 |  | Added +27 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $6.2k | 0.6% | 58,077 |  | Reduced −4,153 |
| Vanguard Emerging Market | FTSE EMR MKT ETF | $6.1k | 0.6% | 102,224 |  | Added +4,195 |
| Vanguard Large Cap Value ETF | VALUE ETF | $5.9k | 0.6% | 27,113 |  | Reduced −116 |
| [Sellas Life Sciences Gro (SLS)](/companies/sls.md) | COM | $5.7k | 0.6% | 385,604 |  | Added +39,152 |
| iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | $5.4k | 0.5% | 50,151 |  | Added +8,016 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $5.0k | 0.5% | 17,177 |  | Added +511 |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | $4.3k | 0.4% | 149,617 |  | Reduced −14,897 |
| iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | $3.7k | 0.4% | 31,887 |  | Reduced −1,868 |
| [Service Corp Int'l, Inc. (SCI)](/companies/sci.md) | COM | $3.5k | 0.3% | 45,570 |  | Unchanged |
| Invesco AI and Next Gen Software ETF | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | $3.3k | 0.3% | 31,653 |  | Unchanged |
| iShares Future AI & Tech ETF | FUTURE AI & TECH | $3.3k | 0.3% | 43,052 |  | Added +24 |
| iShares S&P 500 Index | S&P 500 INDEX | $2.9k | 0.3% | 3,908 |  | Reduced −7 |
| SPDR Developed World ex-US ETF | PORTFOLIO DEVLPD | $2.9k | 0.3% | 56,850 |  | Added +449 |
| Vanguard Dividend Appreciation | DIV APP ETF | $2.8k | 0.3% | 11,662 |  | Reduced −686 |
| iShares Russell 2000 Idx | RUSSELL 2000 ETF | $2.7k | 0.3% | 8,978 |  | Reduced −73 |
| iShares S&P 100 ETF | S&P 100 ETF | $2.7k | 0.3% | 7,307 |  | Unchanged |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COM | $2.2k | 0.2% | 11,026 |  | Added +1,436 |
| SPDR S&P 600 Small Cap Value | S&P 600 SMCP VAL | $2.0k | 0.2% | 18,191 |  | Reduced −285 |
| Schwab Emerging Market ETF | EMRG MKTEQ ETF | $1.7k | 0.2% | 47,450 |  | New +47,450 |
| iShares Russell 1000 Value | RUSSELL1000VAL | $1.7k | 0.2% | 7,092 |  | Unchanged |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $1.5k | 0.1% | 4,152 |  | Reduced −15 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $1.4k | 0.1% | 14,246 |  | Reduced −7,152 |
| [Microsoft (MSFT)](/companies/msft.md) | COM | $1.3k | 0.1% | 3,610 |  | Added +35 |
| Dimensional U.S. Small Cap ETF | US SMALL CAP ETF | $1.3k | 0.1% | 15,308 |  | Added +13 |
| [Meta Platforms Inc (META)](/companies/meta.md) | COM | $1.2k | 0.1% | 2,076 |  | Reduced −34 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $1.1k | 0.1% | 4,315 |  | Reduced −1,002 |
| Berkshire Hath. Cl B | COM | $1.1k | 0.1% | 2,160 |  | Added +174 |
| iShares Russell 2000 Value Idx | RUSL 2000 VALU | $1.0k | 0.1% | 4,694 |  | Added +1 |
| [Broadcom Ltd (AVGO)](/companies/avgo.md) | COM | $985 | <0.1% | 2,607 |  | Reduced −225 |
| Vanguard Large-Cap Index ETF | LARGE CAP ETF | $951 | <0.1% | 2,764 |  | Unchanged |
| [Amazon.com (AMZN)](/companies/amzn.md) | COM | $931 | <0.1% | 3,907 |  | Reduced −891 |
| Vanguard Short Term Bond Index | SHORT TRM BOND | $864 | <0.1% | 11,095 |  | Unchanged |
| Exxon Mobil Corp | COM | $764 | <0.1% | 5,587 |  | Reduced −1,096 |
| iShares S&P Midcap 400 | CORE S&P MCP ETF | $743 | <0.1% | 9,632 |  | Reduced −170 |
| [Cincinnati Financial (CINF)](/companies/cinf.md) | COM | $741 | <0.1% | 4,001 |  | Added +11 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $736 | <0.1% | 2,248 |  | Reduced −51 |
| [Lilly Eli & Co (LLY)](/companies/lly.md) | COM | $711 | <0.1% | 593 |  | Reduced −302 |
| [Intuitive Surgical New (ISRG)](/companies/isrg.md) | COM | $688 | <0.1% | 1,730 |  | New +1,730 |
| [Unitedhealth Group (UNH)](/companies/unh.md) | COM | $666 | <0.1% | 1,603 |  | Added +425 |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | CAP STK CL A | $652 | <0.1% | 1,825 |  | Added +252 |
| Invesco QQQ | UNIT SER 1 | $619 | <0.1% | 840 |  | Unchanged |
| iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | $617 | <0.1% | 12,795 |  | Reduced −1,851 |
| [Taiwan Semiconductr (TSM)](/companies/tsm.md) | COM | $599 | <0.1% | 1,255 |  | Added +131 |
| [Alphabet Inc Class C (GOOGL)](/companies/googl.md) | CAP STK CL C | $597 | <0.1% | 1,689 |  | Reduced −7 |
| Schwab US Large Cap ETF | US LRG CAP ETF | $595 | <0.1% | 20,209 |  | Unchanged |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $579 | <0.1% | 1,566 |  | Reduced −32 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | TR UNIT | $575 | <0.1% | 769 |  | Reduced −155 |
| Schwab Fundamental US Small Cap ETF | SCHWAB FDT US SC | $571 | <0.1% | 14,990 |  | Added +3 |
| [Home Depot (HD)](/companies/hd.md) | COM | $566 | <0.1% | 1,605 |  | Reduced −4 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $540 | <0.1% | 4,226 |  | Added +1 |
| [PNC Financial Services (PNC)](/companies/pnc.md) | COM | $536 | <0.1% | 2,177 |  | Added +619 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $525 | <0.1% | 3,166 |  | Added +72 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $508 | <0.1% | 2,019 |  | Reduced −11 |
| [Williams Companies (WMB)](/companies/wmb.md) | COM | $508 | <0.1% | 6,837 |  | Added +930 |
| Vanguard Mid Cap ETF | MID CAP ETF | $500 | <0.1% | 6,203 |  | Added +4,652 |
| Vanguard Real Estate Index | REIT ETF | $485 | <0.1% | 5,027 |  | Reduced −669 |
| Duke Energy Corporation | COM | $481 | <0.1% | 3,801 |  | Added +77 |
| [Otter Tail Corp (OTTR)](/companies/ottr.md) | COM | $474 | <0.1% | 5,266 |  | Unchanged |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | $433 | <0.1% | 2,807 |  | Reduced −18 |
| [Travelers Co (TRV)](/companies/trv.md) | COM | $424 | <0.1% | 1,283 |  | Reduced −446 |
| [Apollo Global Mgmt Inc N (APO)](/companies/apo.md) | COM | $414 | <0.1% | 3,497 |  | New +3,497 |
| [SPDR Gold Trust (GLD)](/companies/gld.md) | GOLD SHS | $395 | <0.1% | 1,073 |  | Unchanged |
| [Cisco Systems (CSCO)](/companies/csco.md) | COM | $381 | <0.1% | 3,243 |  | Reduced −68 |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $364 | <0.1% | 3,950 |  | Reduced −167 |
| General Electric | COM | $357 | <0.1% | 954 |  | Unchanged |
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | $355 | <0.1% | 4,035 |  | Unchanged |
| iShares iBonds Dec 2026 Term Treasury ETF | IBONDS 26 TRM TS | $354 | <0.1% | 15,457 |  | Unchanged |
| iShares iBonds Dec 2027 Term Treasury ETF | IBONDS 27 TRM TS | $353 | <0.1% | 15,782 |  | Unchanged |
| [Energy Transfer LP (ET)](/companies/et.md) | COM | $352 | <0.1% | 18,399 |  | Unchanged |
| iShares iBonds Dec 2028 Term Treasury ETF | IBONDS 28 TRM TS | $350 | <0.1% | 15,830 |  | Unchanged |
| Hubbell Inc Class B | COM | $345 | <0.1% | 660 |  | Unchanged |
| [Mastercard Inc (MA)](/companies/ma.md) | COM | $340 | <0.1% | 662 |  | Added +102 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | COM | $339 | <0.1% | 3,866 |  | Reduced −947 |
| [General Dynamics (GD)](/companies/gd.md) | COM | $338 | <0.1% | 954 |  | Added +32 |
| Vanguard Energy ETF | ENERGY ETF | $313 | <0.1% | 2,086 |  | Added +4 |
| [Automatic Data Processing (ADP)](/companies/adp.md) | COM | $308 | <0.1% | 1,375 |  | Added +6 |
| [Raytheon Technologies Co (RTX)](/companies/rtx.md) | COM | $306 | <0.1% | 1,615 |  | Reduced −17 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $305 | <0.1% | 286 |  | Unchanged |
| [Wal Mart Stores Inc (WMT)](/companies/wmt.md) | COM | $304 | <0.1% | 2,685 |  | Added +100 |
| iShares iBonds Dec 2029 Term Treasury ETF | IBONDS 29 TRM TS | $301 | <0.1% | 13,900 |  | Unchanged |
| iShares iBonds Dec 2030 Term Treasury ETF | IBOND DEC 2030 | $300 | <0.1% | 15,330 |  | New +15,330 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $289 | <0.1% | 2,829 |  | Reduced −160 |
| [Matador Resources Co (MTDR)](/companies/mtdr.md) | COM | $288 | <0.1% | 5,778 |  | Added +21 |
| iShares Russell Midcap | RUS MID-CAP ETF | $287 | <0.1% | 2,605 |  | New +2,605 |
| iShares High Yield Systematic Bond ETF | HIGH YLD SYSTM B | $286 | <0.1% | 6,124 |  | Added +370 |
| iShares Mstar Large Core | LRGE CORE INDX | $283 | <0.1% | 2,728 |  | Unchanged |
| Vanguard Information Technology ETF | INF TECH ETF | $278 | <0.1% | 2,328 |  | Added +2,037 |
| Te Connectivity Plc | ORD SHS | $276 | <0.1% | 1,371 |  | Added +269 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $275 | <0.1% | 385 |  | New +385 |
| [Kroger Corp (KR)](/companies/kr.md) | COM | $274 | <0.1% | 4,940 |  | Added +9 |
| Garmin Ltd New | COM | $271 | <0.1% | 1,139 |  | New +1,139 |
| PIMCO Commodity Strategy Active Exchange-Traded Fu | COMMODITY STRAT | $267 | <0.1% | 8,690 |  | Added +1,269 |
| [Philip Morris Intl Inc (PM)](/companies/pm.md) | COM | $266 | <0.1% | 1,471 |  | Reduced −6 |
| [McDonalds Corp (MCD)](/companies/mcd.md) | COM | $265 | <0.1% | 979 |  | Reduced −237 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $264 | <0.1% | 225 |  | New +225 |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | COM | $263 | <0.1% | 1,277 |  | Reduced −7 |
| [Sempra Energy (SRE)](/companies/sre.md) | COM | $249 | <0.1% | 2,686 |  | Reduced −12 |
| Wisconsin Energy | COM | $245 | <0.1% | 2,096 |  | New +2,096 |
| iShares EAFE Index | MSCI EAFE ETF | $241 | <0.1% | 2,320 |  | New +2,320 |
| Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | $239 | <0.1% | 5,395 |  | Unchanged |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $237 | <0.1% | 929 |  | New +929 |
| Eaton Corporation | COM | $236 | <0.1% | 555 |  | New +555 |
| [Targa Res Corp (TRGP)](/companies/trgp.md) | COM | $231 | <0.1% | 860 |  | Reduced −299 |
| Invesco High Yield Equity Dividend Achievers ETF | HIG YLD EQ DIV | $230 | <0.1% | 9,920 |  | Unchanged |
| Vanguard Short-Term Corp Bond ETF | SHRT-TERM CORP | $220 | <0.1% | 2,787 |  | Added +31 |
| [Visa Inc (V)](/companies/v.md) | COM | $219 | <0.1% | 637 |  | New +637 |
| [Mondelez Intl Inc Cl A (MDLZ)](/companies/mdlz.md) | COM | $218 | <0.1% | 3,771 |  | Reduced −20 |
| [Crowdstrike Hldgs Inc (CRWD)](/companies/crwd.md) | COM | $216 | <0.1% | 283 |  | New +283 |
| [PPL Corporation (PPL)](/companies/ppl.md) | COM | $215 | <0.1% | 5,911 |  | Reduced −142 |
| [VICI Properties Inc. (VICI)](/companies/vici.md) | COM | $207 | <0.1% | 7,785 |  | Reduced −107 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $202 | <0.1% | 216 |  | Unchanged |
| [Compass Diversified (CODI)](/companies/codi.md) | COM | $195 | <0.1% | 18,300 |  | Unchanged |
| [Federal Home Loan Mortgage Corporation (FMCC)](/companies/fmcc.md) | COM | $120 | <0.1% | 20,000 |  | Unchanged |
| [Anavex Life Sciences (AVXL)](/companies/avxl.md) | COM | $98 | <0.1% | 37,700 |  | Unchanged |
| [Netlist, Inc. (NLST)](/companies/nlst.md) | COM | $60 | <0.1% | 19,500 |  | Unchanged |
| Charming Shoppes Inc | COM | $20 | <0.1% | 14,500 |  | Added +500 |
| Beyond Meat Inc | COM | $11 | <0.1% | 15,000 |  | New +15,000 |
| [NW Biotherapeutics (NWBO)](/companies/nwbo.md) | COM | $11 | <0.1% | 60,150 |  | Unchanged |
| Applied Visual Scien | COM | $0 | 0.0% | 2,000,000 |  | Unchanged |
| Marathon Group Corp | COM | $0 | 0.0% | 300,000 |  | Unchanged |
| Metaverse Capital Corp | COM | $0 | 0.0% | 50,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CME Group Inc (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −686 |
| [Hartford Finl Svcs Grp (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,533 |
| [Pepsico Inc (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,266 |
| US Treasury 3 Month Bill ETF | F/M US TREASURY | $0 | 0.0% | 0 |  | Sold out −33,506 |

Source: SEC EDGAR, Form 13F-HR, accession 0001330325-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.