Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $9.29M | 7.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $6.45M | 5.2% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $5.77M | 4.7% |
| Apple Inc.COM | COM | $5.06M | 4.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.94M | 4.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.87M | 3.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.99M | 3.2% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $3.92M | 3.2% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $3.21M | 2.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.1M | 2.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.08M | 2.5% |
| Nvidia CorporationCOM | COM | $2.84M | 2.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.83M | 2.3% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $2.1M | 1.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2M | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.99M | 1.6% |
| iShares TRFUTU EXPO TE ETF | FUTU EXPO TE ETF | $1.93M | 1.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.92M | 1.5% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $1.86M | 1.5% |
| First TR Exchng Traded FD VIFT VEST INTL ETF | FT VEST INTL ETF | $1.8M | 1.5% |
| Amazon Com Inc.COM | COM | $1.8M | 1.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $1.59M | 1.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.55M | 1.3% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $1.5M | 1.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $1.45M | 1.2% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $1.43M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $1.41M | 1.1% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.4M | 1.1% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $1.27M | 1.0% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $1.24M | 1.0% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.2M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.14M | 0.9% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $1.13M | 0.9% |
| Microsoft Corp.COM | COM | $1.07M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.05M | 0.8% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $987K | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $890K | 0.7% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $834K | 0.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $827K | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $800K | 0.6% |
| Tesla Inc.COM | COM | $769K | 0.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $755K | 0.6% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $748K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $728K | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $684K | 0.6% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $656K | 0.5% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $651K | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $644K | 0.5% |
| Innovator ETFS TrustINTRNL DEV APRL | INTRNL DEV APRL | $634K | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $613K | 0.5% |
First TR Exchng Traded FD VIFT LADD BUFF ETF$9.29M
- Class
- FT LADD BUFF ETF
- Share
- 7.5%
Vanguard BD Index FdsTOTAL BND MRKT$6.45M
- Class
- TOTAL BND MRKT
- Share
- 5.2%
Vanguard Whitehall FdsINTL DVD ETF$5.77M
- Class
- INTL DVD ETF
- Share
- 4.7%
Apple Inc.COM$5.06M
- Class
- COM
- Share
- 4.1%
Vanguard Index FdsGROWTH ETF$4.94M
- Class
- GROWTH ETF
- Share
- 4.0%
Dimensional ETF TrustINTERNATNAL VAL$4.87M
- Class
- INTERNATNAL VAL
- Share
- 3.9%
Vanguard Specialized FundsDIV APP ETF$3.99M
- Class
- DIV APP ETF
- Share
- 3.2%
Schwab Strategic TRINTERNL DIVID$3.92M
- Class
- INTERNL DIVID
- Share
- 3.2%
Vanguard World FDCONSUM STP ETF$3.21M
- Class
- CONSUM STP ETF
- Share
- 2.6%
Vanguard Malvern FdsSTRM INFPROIDX$3.1M
- Class
- STRM INFPROIDX
- Share
- 2.5%
Vanguard Index FdsVALUE ETF$3.08M
- Class
- VALUE ETF
- Share
- 2.5%
Nvidia CorporationCOM$2.84M
- Class
- COM
- Share
- 2.3%
Vanguard BD Index FdsSHORT TRM BOND$2.83M
- Class
- SHORT TRM BOND
- Share
- 2.3%
Vanguard Index FdsEXTEND MKT ETF$2.1M
- Class
- EXTEND MKT ETF
- Share
- 1.7%
Schwab Strategic TRUS LCAP GR ETF$2M
- Class
- US LCAP GR ETF
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$1.99M
- Class
- SMALL CP ETF
- Share
- 1.6%
iShares TRFUTU EXPO TE ETF$1.93M
- Class
- FUTU EXPO TE ETF
- Share
- 1.6%
Vanguard Index FdsREAL ESTATE ETF$1.92M
- Class
- REAL ESTATE ETF
- Share
- 1.5%
Harbor ETF TrustCOMM ALL WEA ETF$1.86M
- Class
- COMM ALL WEA ETF
- Share
- 1.5%
First TR Exchng Traded FD VIFT VEST INTL ETF$1.8M
- Class
- FT VEST INTL ETF
- Share
- 1.5%
Amazon Com Inc.COM$1.8M
- Class
- COM
- Share
- 1.5%
Pimco ETF TRENHAN SHRT MA AC$1.59M
- Class
- ENHAN SHRT MA AC
- Share
- 1.3%
Schwab Strategic TRUS DIVIDEND EQ$1.55M
- Class
- US DIVIDEND EQ
- Share
- 1.3%
iShares Inc.MSCI EMERG MRKT$1.5M
- Class
- MSCI EMERG MRKT
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$1.45M
- Class
- BULSHS 2027 CB
- Share
- 1.2%
Schwab Strategic TRSHT TM US TRES$1.43M
- Class
- SHT TM US TRES
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$1.41M
- Class
- BULSHS 2026 CB
- Share
- 1.1%
Pimco ETF TRMULTISECTOR BD$1.4M
- Class
- MULTISECTOR BD
- Share
- 1.1%
Pimco ETF TRACTIVE BD ETF$1.27M
- Class
- ACTIVE BD ETF
- Share
- 1.0%
iShares TRFLTG RATE NT ETF$1.24M
- Class
- FLTG RATE NT ETF
- Share
- 1.0%
Select Sector SPDR TRST STR UTIL ETF$1.2M
- Class
- ST STR UTIL ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$1.14M
- Class
- CAP STK CL A
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$1.13M
- Class
- INVSCO BLSH 28
- Share
- 0.9%
Microsoft Corp.COM$1.07M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$1.05M
- Class
- TOTAL STK MKT
- Share
- 0.8%
J P Morgan Exchange Traded FCORE PLUS BD ETF$987K
- Class
- CORE PLUS BD ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$890K
- Class
- CAP STK CL C
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST NASD ETF$834K
- Class
- FT VEST NASD ETF
- Share
- 0.7%
Vanguard BD Index FdsINTERMED TERM$827K
- Class
- INTERMED TERM
- Share
- 0.7%
iShares TRCORE S&P TTL STK$800K
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Tesla Inc.COM$769K
- Class
- COM
- Share
- 0.6%
Wisdomtree TRFLOATNG RAT TREA$755K
- Class
- FLOATNG RAT TREA
- Share
- 0.6%
Schwab Strategic TRUS TIPS ETF$748K
- Class
- US TIPS ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$728K
- Class
- CL B NEW
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$684K
- Class
- UNIT SER 1
- Share
- 0.6%
Dimensional ETF TrustEMERGING MKTS VA$656K
- Class
- EMERGING MKTS VA
- Share
- 0.5%
Dimensional ETF TrustUS LARG VALU ETF$651K
- Class
- US LARG VALU ETF
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$644K
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
Innovator ETFS TrustINTRNL DEV APRL$634K
- Class
- INTRNL DEV APRL
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$613K
- Class
- VG TL INTL STK F
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 111 positions by value, with holdings of the same security combined. The 111 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
- 1934041
- File number
- 028-26536
- Options
- 0 call, 0 put
- In the 25 largest
- 65.2%
- Prior quarter
- $106M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 7
Common questions
What are Opus Financial Solutions’ 13F holdings worth?
$124 million across 111 positions for the quarter ended 30 June 2026.
What is Opus Financial Solutions’ largest 13F holding?
FIRST TR EXCHNG TRADED FD VI (FT LADD BUFF ETF) was the largest position at $9.29 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Opus Financial Solutions’ 13F portfolio?
The ten largest positions accounted for 40.8% of reported value and the twenty-five largest for 65.2%, across 111 positions as of 30 June 2026.
Does Form 13F show everything Opus Financial Solutions 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 Financial Solutions 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.