Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFS&P 500 ETF SHS | S&P 500 ETF SHS | $176K | 17.0% |
| iShares Core MSCI Eafe ETFCORE MSCI EAFE | CORE MSCI EAFE | $75.5K | 7.3% |
| Vanguard Intermediate-term Treasury IndexINTER TERM TREAS | INTER TERM TREAS | $53.5K | 5.2% |
| iShares Core S&P Small-cap ETFCORE S&P SCP ETF | CORE S&P SCP ETF | $53.1K | 5.1% |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | US LARGE CAP VLU | $45.8K | 4.4% |
| Alpha Architect 1-3 Month Box ETFALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $35.8K | 3.5% |
| Vanguard Short-term Treasury IndexSHORT TERM TREAS | SHORT TERM TREAS | $34.3K | 3.3% |
| Dimensional Core FixedCORE FIXED INCOM | CORE FIXED INCOM | $34.2K | 3.3% |
| Vanguard High Dividend Yield Index FundHIGH DIV YLD | HIGH DIV YLD | $34K | 3.3% |
| iShares Russell 1000 IndexRUSSELL 1000 | RUSSELL 1000 | $32.9K | 3.2% |
| Avantis International Small Cap Value ETFINTL SMCP VLU | INTL SMCP VLU | $31.9K | 3.1% |
| iShares Trust - iShares 0-5 Year Tips0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $29.9K | 2.9% |
| Schwab Fundamental International Large CapSCHWB FDT INT LG | SCHWB FDT INT LG | $26.7K | 2.6% |
| Dimensional US High Profitability ETFUS HIGH PROFITAB | US HIGH PROFITAB | $22.9K | 2.2% |
| Vanguard Russell 1000 ETFVNG RUS1000IDX | VNG RUS1000IDX | $21.2K | 2.1% |
| Schwab International Equity ETFINTL EQTY ETF | INTL EQTY ETF | $20.4K | 2.0% |
| Avantis U.S. Small Cap Value ETFUS SML CP VALU | US SML CP VALU | $19.8K | 1.9% |
| Vanguard Core Tax-exempt Bond ETFCORE TAX EXEMPT | CORE TAX EXEMPT | $19K | 1.8% |
| Vanguard US MultifactorUS MULTIFACTOR | US MULTIFACTOR | $19K | 1.8% |
| Cambria Shareholder Yield ETFSHSHLD YIELD ETF | SHSHLD YIELD ETF | $18.9K | 1.8% |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | AVANTIS EMGMKT | $18.5K | 1.8% |
| iShares Core MSCI Emerging MarketsCORE MSCI EMKT | CORE MSCI EMKT | $18.4K | 1.8% |
| Procter & GambleCOM | COM | $16.1K | 1.6% |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | FTSE DEV MKT ETF | $12.8K | 1.2% |
| Vanguard Short Duration Tax-exempt Bond ETFSHORT TAX EXEMPT | SHORT TAX EXEMPT | $11.4K | 1.1% |
| Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR | CAMBRIA FGN SHR | $10.7K | 1.0% |
| iShares Russell 1000 GrowthRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.07K | 0.7% |
| Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR | EMRG SHAREHLDR | $6.72K | 0.7% |
| Schwab U.S. Small Cap ETFUS SML CAP ETF | US SML CAP ETF | $6.57K | 0.6% |
| iShares Short-term National Muni Bond ETFSHRT NAT MUN ETF | SHRT NAT MUN ETF | $6.18K | 0.6% |
| Vanguard Emerging MarketFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.1K | 0.6% |
| Vanguard Large Cap Value ETFVALUE ETF | VALUE ETF | $5.91K | 0.6% |
| Sellas Life Sciences GroCOM | COM | $5.69K | 0.6% |
| iShares National Amt-free Muni BondNATIONAL MUN ETF | NATIONAL MUN ETF | $5.4K | 0.5% |
| Apple Inc.COM | COM | $4.97K | 0.5% |
| Schwab U.S. Broad Market ETFUS BRD MKT ETF | US BRD MKT ETF | $4.33K | 0.4% |
| iShares 3-7 Year Treasury Bond3-7 YR TR BD ETF | 3-7 YR TR BD ETF | $3.75K | 0.4% |
| Service Corp. Int'l, Inc..COM | COM | $3.46K | 0.3% |
| Invesco AI And Next Gen Software ETFINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | $3.3K | 0.3% |
| iShares Future AI & Tech ETFFUTURE AI & TECH | FUTURE AI & TECH | $3.28K | 0.3% |
| iShares S&P 500 IndexS&P 500 INDEX | S&P 500 INDEX | $2.93K | 0.3% |
| SPDR Developed World Ex-us ETFPORTFOLIO DEVLPD | PORTFOLIO DEVLPD | $2.87K | 0.3% |
| Vanguard Dividend AppreciationDIV APP ETF | DIV APP ETF | $2.76K | 0.3% |
| iShares Russell 2000 IdxRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.7K | 0.3% |
| iShares S&P 100 ETFS&P 100 ETF | S&P 100 ETF | $2.67K | 0.3% |
| Nvidia Corp.COM | COM | $2.21K | 0.2% |
| SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL | S&P 600 SMCP VAL | $1.99K | 0.2% |
| Schwab Emerging Market ETFEMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.72K | 0.2% |
| iShares Russell 1000 ValueRUSSELL1000VAL | RUSSELL1000VAL | $1.72K | 0.2% |
| Vanguard Small-cap Growth ETFSML CP GRW ETF | SML CP GRW ETF | $1.52K | 0.1% |
Vanguard S&P 500 ETFS&P 500 ETF SHS$176K
- Class
- S&P 500 ETF SHS
- Share
- 17.0%
iShares Core MSCI Eafe ETFCORE MSCI EAFE$75.5K
- Class
- CORE MSCI EAFE
- Share
- 7.3%
Vanguard Intermediate-term Treasury IndexINTER TERM TREAS$53.5K
- Class
- INTER TERM TREAS
- Share
- 5.2%
iShares Core S&P Small-cap ETFCORE S&P SCP ETF$53.1K
- Class
- CORE S&P SCP ETF
- Share
- 5.1%
Avantis US Large Cap Value ETFUS LARGE CAP VLU$45.8K
- Class
- US LARGE CAP VLU
- Share
- 4.4%
Alpha Architect 1-3 Month Box ETFALPHA ARCH 1-3$35.8K
- Class
- ALPHA ARCH 1-3
- Share
- 3.5%
Vanguard Short-term Treasury IndexSHORT TERM TREAS$34.3K
- Class
- SHORT TERM TREAS
- Share
- 3.3%
Dimensional Core FixedCORE FIXED INCOM$34.2K
- Class
- CORE FIXED INCOM
- Share
- 3.3%
Vanguard High Dividend Yield Index FundHIGH DIV YLD$34K
- Class
- HIGH DIV YLD
- Share
- 3.3%
iShares Russell 1000 IndexRUSSELL 1000$32.9K
- Class
- RUSSELL 1000
- Share
- 3.2%
Avantis International Small Cap Value ETFINTL SMCP VLU$31.9K
- Class
- INTL SMCP VLU
- Share
- 3.1%
iShares Trust - iShares 0-5 Year Tips0-5 YR TIPS ETF$29.9K
- Class
- 0-5 YR TIPS ETF
- Share
- 2.9%
Schwab Fundamental International Large CapSCHWB FDT INT LG$26.7K
- Class
- SCHWB FDT INT LG
- Share
- 2.6%
Dimensional US High Profitability ETFUS HIGH PROFITAB$22.9K
- Class
- US HIGH PROFITAB
- Share
- 2.2%
Vanguard Russell 1000 ETFVNG RUS1000IDX$21.2K
- Class
- VNG RUS1000IDX
- Share
- 2.1%
Schwab International Equity ETFINTL EQTY ETF$20.4K
- Class
- INTL EQTY ETF
- Share
- 2.0%
Avantis U.S. Small Cap Value ETFUS SML CP VALU$19.8K
- Class
- US SML CP VALU
- Share
- 1.9%
Vanguard Core Tax-exempt Bond ETFCORE TAX EXEMPT$19K
- Class
- CORE TAX EXEMPT
- Share
- 1.8%
Vanguard US MultifactorUS MULTIFACTOR$19K
- Class
- US MULTIFACTOR
- Share
- 1.8%
Cambria Shareholder Yield ETFSHSHLD YIELD ETF$18.9K
- Class
- SHSHLD YIELD ETF
- Share
- 1.8%
Avantis Emerging Markets Equity ETFAVANTIS EMGMKT$18.5K
- Class
- AVANTIS EMGMKT
- Share
- 1.8%
iShares Core MSCI Emerging MarketsCORE MSCI EMKT$18.4K
- Class
- CORE MSCI EMKT
- Share
- 1.8%
Procter & GambleCOM$16.1K
- Class
- COM
- Share
- 1.6%
Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF$12.8K
- Class
- FTSE DEV MKT ETF
- Share
- 1.2%
Vanguard Short Duration Tax-exempt Bond ETFSHORT TAX EXEMPT$11.4K
- Class
- SHORT TAX EXEMPT
- Share
- 1.1%
Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR$10.7K
- Class
- CAMBRIA FGN SHR
- Share
- 1.0%
iShares Russell 1000 GrowthRUS 1000 GRW ETF$7.07K
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR$6.72K
- Class
- EMRG SHAREHLDR
- Share
- 0.7%
Schwab U.S. Small Cap ETFUS SML CAP ETF$6.57K
- Class
- US SML CAP ETF
- Share
- 0.6%
iShares Short-term National Muni Bond ETFSHRT NAT MUN ETF$6.18K
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
Vanguard Emerging MarketFTSE EMR MKT ETF$6.1K
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Vanguard Large Cap Value ETFVALUE ETF$5.91K
- Class
- VALUE ETF
- Share
- 0.6%
Sellas Life Sciences GroCOM$5.69K
- Class
- COM
- Share
- 0.6%
iShares National Amt-free Muni BondNATIONAL MUN ETF$5.4K
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Apple Inc.COM$4.97K
- Class
- COM
- Share
- 0.5%
Schwab U.S. Broad Market ETFUS BRD MKT ETF$4.33K
- Class
- US BRD MKT ETF
- Share
- 0.4%
iShares 3-7 Year Treasury Bond3-7 YR TR BD ETF$3.75K
- Class
- 3-7 YR TR BD ETF
- Share
- 0.4%
Service Corp. Int'l, Inc..COM$3.46K
- Class
- COM
- Share
- 0.3%
Invesco AI And Next Gen Software ETFINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN$3.3K
- Class
- INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN
- Share
- 0.3%
iShares Future AI & Tech ETFFUTURE AI & TECH$3.28K
- Class
- FUTURE AI & TECH
- Share
- 0.3%
iShares S&P 500 IndexS&P 500 INDEX$2.93K
- Class
- S&P 500 INDEX
- Share
- 0.3%
SPDR Developed World Ex-us ETFPORTFOLIO DEVLPD$2.87K
- Class
- PORTFOLIO DEVLPD
- Share
- 0.3%
Vanguard Dividend AppreciationDIV APP ETF$2.76K
- Class
- DIV APP ETF
- Share
- 0.3%
iShares Russell 2000 IdxRUSSELL 2000 ETF$2.7K
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
iShares S&P 100 ETFS&P 100 ETF$2.67K
- Class
- S&P 100 ETF
- Share
- 0.3%
Nvidia Corp.COM$2.21K
- Class
- COM
- Share
- 0.2%
SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL$1.99K
- Class
- S&P 600 SMCP VAL
- Share
- 0.2%
Schwab Emerging Market ETFEMRG MKTEQ ETF$1.72K
- Class
- EMRG MKTEQ ETF
- Share
- 0.2%
iShares Russell 1000 ValueRUSSELL1000VAL$1.72K
- Class
- RUSSELL1000VAL
- Share
- 0.2%
Vanguard Small-cap Growth ETFSML CP GRW ETF$1.52K
- Class
- SML CP GRW ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1330325
- File number
- 028-11411
- Options
- 0 call, 0 put
- In the 25 largest
- 85.4%
- Prior quarter
- $930K at 31 March 2026
- Positions opened
- 15
- Positions closed
- 4
Common questions
What are Opus Capital Group’s 13F holdings worth?
$1.03 million across 150 positions for the quarter ended 30 June 2026.
What is Opus Capital Group’s largest 13F holding?
Vanguard S&P 500 ETF (S&P 500 ETF SHS) was the largest position at $176 thousand, or 17.0% of reported 13F value, as of 30 June 2026.
How concentrated is Opus Capital Group’s 13F portfolio?
The ten largest positions accounted for 55.7% of reported value and the twenty-five largest for 85.4%, across 150 positions as of 30 June 2026.
Does Form 13F show everything Opus Capital Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Opus Capital Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.