Opus Capital Group

CINCINNATI, OHfiles as Opus Capital Group, LLC

$1.0bn in 150 US stocks at the end of 30 June 2026. The top 10 are 55.7% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$1.0bn

Stocks

150

Top 10 share

55.7%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHE
0.2% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
Apollo Global ManagementAPO
<0.1% of the fund
Ishares TRIBTK
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
CumminsCMI
<0.1% of the fund
GarminGRMN
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
WEC Energy GroupWEC
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
CorningGLW
<0.1% of the fund
Eaton
<0.1% of the fund
VisaV
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Beyond MeatBYND
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
5.2% of the fund
+7%
EA Series TrustBOXX
3.5% of the fund
+8%
Dimensional ETF TrustDFCF
3.3% of the fund
+6%
Ishares TRIWB
3.2% of the fund
+3%
Ishares TRSTIP
2.9% of the fund
+9%
Vanguard MUN BD FDSVSDM
1.1% of the fund
+11%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+4%
SELLAS Life Sciences GroupSLS
0.6% of the fund
+11%
Ishares TRMUB
0.5% of the fund
+19%
AppleAAPL
0.5% of the fund
+3%
NvidiaNVDA
0.2% of the fund
+15%
Berkshire Hathaway INC DEL
0.1% of the fund
+9%
UnitedHealth GroupUNH
<0.1% of the fund
+36%
AlphabetGOOGL
<0.1% of the fund
+16%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+12%
PNC Financial Services GroupPNC
<0.1% of the fund
+40%
ChevronCVX
<0.1% of the fund
+2%
Williams CompaniesWMB
<0.1% of the fund
+16%
Duke EnergyDUK
<0.1% of the fund
+2%
MastercardMA
<0.1% of the fund
+18%
General DynamicsGD
<0.1% of the fund
+3%
WalmartWMT
<0.1% of the fund
+4%
Ishares TRHYDB
<0.1% of the fund
+6%
TE ConnectivityTEL
<0.1% of the fund
+24%
Pimco ETF TRCMDT
<0.1% of the fund
+17%

Cut

Sold some of their stake.

IsharesIEMG
1.8% of the fund
-2%
Ishares TRSUB
0.6% of the fund
-7%
Schwab Strategic TRSCHB
0.4% of the fund
-9%
Ishares TRIEI
0.4% of the fund
-6%
Vanguard Specialized FundsVIG
0.3% of the fund
-6%
Ishares TRSGOV
0.1% of the fund
-33%
Johnson & JohnsonJNJ
0.1% of the fund
-19%
BroadcomAVGO
<0.1% of the fund
-8%
Amazon.comAMZN
<0.1% of the fund
-19%
ExxonMobil HoldingsXOM
<0.1% of the fund
-16%
JPMorgan ChaseJPM
<0.1% of the fund
-2%
Eli LillyLLY
<0.1% of the fund
-34%
Ishares TRISTB
<0.1% of the fund
-13%
Vanguard Index FDSVTI
<0.1% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-17%
Vanguard Index FDSVNQ
<0.1% of the fund
-12%
Travelers CompaniesTRV
<0.1% of the fund
-26%
Cisco SystemsCSCO
<0.1% of the fund
-2%
Charles SchwabSCHW
<0.1% of the fund
-4%
NextEra EnergyNEE
<0.1% of the fund
-20%
StarbucksSBUX
<0.1% of the fund
-5%
McDonald'sMCD
<0.1% of the fund
-19%
Targa ResourcesTRGP
<0.1% of the fund
-26%
PPLPPL
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

RBB FDTBIL
-100%
PepsiCoPEP
-100%
Hartford Insurance GroupHIG
-100%
CME GroupCME
-100%

Holdings

Vanguard Index FDSVOO
Share
17.0%
Value
$176m
Shares
256,180
Held
Ishares TRIEFA
Share
7.3%
Value
$76m
Shares
782,078
Held
Vanguard Scottsdale FDSVGIT
Share
5.2%
Value
$53m
Shares
906,409
+7%
Ishares TRIJR
Share
5.1%
Value
$53m
Shares
358,032
Held
American Centy ETF TRAVLV
Share
4.4%
Value
$46m
Shares
502,053
Held
EA Series TrustBOXX
Share
3.5%
Value
$36m
Shares
305,968
+8%
Vanguard Scottsdale FDSVGSH
Share
3.3%
Value
$34m
Shares
589,059
Held
Dimensional ETF TrustDFCF
Share
3.3%
Value
$34m
Shares
809,244
+6%
Vanguard Whitehall FDSVYM
Share
3.3%
Value
$34m
Shares
215,320
Held
Ishares TRIWB
Share
3.2%
Value
$33m
Shares
80,310
+3%
American Centy ETF TRAVDV
Share
3.1%
Value
$32m
Shares
309,726
Held
Ishares TRSTIP
Share
2.9%
Value
$30m
Shares
292,799
+9%
Schwab Strategic TRFNDF
Share
2.6%
Value
$27m
Shares
506,615
Held
Dimensional ETF TrustDUHP
Share
2.2%
Value
$23m
Shares
549,188
Held
Vanguard Scottsdale FDSVONE
Share
2.1%
Value
$21m
Shares
62,628
Held
Schwab Strategic TRSCHF
Share
2.0%
Value
$20m
Shares
734,893
Held
American Centy ETF TRAVUV
Share
1.9%
Value
$20m
Shares
158,662
Held
Vanguard MUN BD FDSVCRM
Share
1.8%
Value
$19m
Shares
248,789
Held
Vanguard Wellington FDVFMF
Share
1.8%
Value
$19m
Shares
107,138
Held
Cambria ETF TRSYLD
Share
1.8%
Value
$19m
Shares
239,067
Held
American Centy ETF TRAVEM
Share
1.8%
Value
$19m
Shares
191,970
Held
IsharesIEMG
Share
1.8%
Value
$18m
Shares
222,377
-2%
Procter & GamblePG
Share
1.6%
Value
$16m
Shares
109,896
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$13m
Shares
179,155
Held
Vanguard MUN BD FDSVSDM
Share
1.1%
Value
$11m
Shares
148,913
+11%
Cambria ETF TRFYLD
Share
1.0%
Value
$11m
Shares
294,254
Held
Ishares TRIWF
Share
0.7%
Value
$7m
Shares
56,904
Held
Cambria ETF TREYLD
Share
0.7%
Value
$7m
Shares
147,911
Held
Schwab Strategic TRSCHA
Share
0.6%
Value
$7m
Shares
181,849
Held
Ishares TRSUB
Share
0.6%
Value
$6m
Shares
58,077
-7%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$6m
Shares
102,224
+4%
Vanguard Index FDSVTV
Share
0.6%
Value
$6m
Shares
27,113
Held
SELLAS Life Sciences GroupSLS
Share
0.6%
Value
$6m
Shares
385,604
+11%
Ishares TRMUB
Share
0.5%
Value
$5m
Shares
50,151
+19%
AppleAAPL
Share
0.5%
Value
$5m
Shares
17,177
+3%
Schwab Strategic TRSCHB
Share
0.4%
Value
$4m
Shares
149,617
-9%
Ishares TRIEI
Share
0.4%
Value
$4m
Shares
31,887
-6%
Service Corp InternationalSCI
Share
0.3%
Value
$3m
Shares
45,570
Held
Invesco Exchange Traded FD TIGPT
Share
0.3%
Value
$3m
Shares
31,653
Held
Ishares TRARTY
Share
0.3%
Value
$3m
Shares
43,052
Held
Ishares TRIVV
Share
0.3%
Value
$3m
Shares
3,908
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$3m
Shares
56,850
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$3m
Shares
11,662
-6%
Ishares TRIWM
Share
0.3%
Value
$3m
Shares
8,978
Held
Ishares TROEF
Share
0.3%
Value
$3m
Shares
7,307
Held
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
11,026
+15%
Spdr Series TrustSLYV
Share
0.2%
Value
$2m
Shares
18,191
Held
Schwab Strategic TRSCHE
Share
0.2%
Value
$2m
Shares
47,450
New
Ishares TRIWD
Share
0.2%
Value
$2m
Shares
7,092
Held
Vanguard Index FDSVBK
Share
0.1%
Value
$2m
Shares
4,152
Held
Ishares TRSGOV
Share
0.1%
Value
$1m
Shares
14,246
-33%
MicrosoftMSFT
Share
0.1%
Value
$1m
Shares
3,610
Held
Dimensional ETF TrustDFAS
Share
0.1%
Value
$1m
Shares
15,308
Held
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
2,076
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
4,315
-19%
Berkshire Hathaway INC DEL
Share
0.1%
Value
$1m
Shares
2,160
+9%
Ishares TRIWN
Share
0.1%
Value
$1m
Shares
4,694
Held
BroadcomAVGO
Share
<0.1%
Value
$985,000
Shares
2,607
-8%
Vanguard Index FDSVV
Share
<0.1%
Value
$951,000
Shares
2,764
Held
Amazon.comAMZN
Share
<0.1%
Value
$931,000
Shares
3,907
-19%
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$864,000
Shares
11,095
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$764,000
Shares
5,587
-16%
Ishares TRIJH
Share
<0.1%
Value
$743,000
Shares
9,632
Held
Cincinnati FinancialCINF
Share
<0.1%
Value
$741,000
Shares
4,001
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$736,000
Shares
2,248
-2%
Eli LillyLLY
Share
<0.1%
Value
$711,000
Shares
593
-34%
Intuitive SurgicalISRG
Share
<0.1%
Value
$688,000
Shares
1,730
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$666,000
Shares
1,603
+36%
AlphabetGOOGL
Share
<0.1%
Value
$652,000
Shares
1,825
+16%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$619,000
Shares
840
Held
Ishares TRISTB
Share
<0.1%
Value
$617,000
Shares
12,795
-13%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$599,000
Shares
1,255
+12%
AlphabetGOOG
Share
<0.1%
Value
$597,000
Shares
1,689
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$595,000
Shares
20,209
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$579,000
Shares
1,566
-2%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$575,000
Shares
769
-17%
Schwab Strategic TRFNDA
Share
<0.1%
Value
$571,000
Shares
14,990
Held
Home DepotHD
Share
<0.1%
Value
$566,000
Shares
1,605
Held
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$540,000
Shares
4,226
Held
PNC Financial Services GroupPNC
Share
<0.1%
Value
$536,000
Shares
2,177
+40%
ChevronCVX
Share
<0.1%
Value
$525,000
Shares
3,166
+2%
AbbVieABBV
Share
<0.1%
Value
$508,000
Shares
2,019
Held
Williams CompaniesWMB
Share
<0.1%
Value
$508,000
Shares
6,837
+16%
Vanguard Index FDSVO
Share
<0.1%
Value
$500,000
Shares
6,203
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$485,000
Shares
5,027
-12%
Duke EnergyDUK
Share
<0.1%
Value
$481,000
Shares
3,801
+2%
Otter TailOTTR
Share
<0.1%
Value
$474,000
Shares
5,266
Held
Vanguard Intl Equity Index FVSS
Share
<0.1%
Value
$433,000
Shares
2,807
Held
Travelers CompaniesTRV
Share
<0.1%
Value
$424,000
Shares
1,283
-26%
Apollo Global ManagementAPO
Share
<0.1%
Value
$414,000
Shares
3,497
New
Spdr Gold TRGLD
Share
<0.1%
Value
$395,000
Shares
1,073
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$381,000
Shares
3,243
-2%
Charles SchwabSCHW
Share
<0.1%
Value
$364,000
Shares
3,950
-4%
General ElectricGE
Share
<0.1%
Value
$357,000
Shares
954
Held
Spdr Series TrustSPYM
Share
<0.1%
Value
$355,000
Shares
4,035
Held
Ishares TRIBTG
Share
<0.1%
Value
$354,000
Shares
15,457
Held
Ishares TRIBTH
Share
<0.1%
Value
$353,000
Shares
15,782
Held
Energy Transfer L PET
Share
<0.1%
Value
$352,000
Shares
18,399
Held
Ishares TRIBTI
Share
<0.1%
Value
$350,000
Shares
15,830
Held
Hubbell Inc Class B
Share
<0.1%
Value
$345,000
Shares
660
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	17.0%	$176m	256,180	Held
Ishares TRIEFA	7.3%	$76m	782,078	Held
Vanguard Scottsdale FDSVGIT	5.2%	$53m	906,409	+7%
Ishares TRIJR	5.1%	$53m	358,032	Held
American Centy ETF TRAVLV	4.4%	$46m	502,053	Held
EA Series TrustBOXX	3.5%	$36m	305,968	+8%
Vanguard Scottsdale FDSVGSH	3.3%	$34m	589,059	Held
Dimensional ETF TrustDFCF	3.3%	$34m	809,244	+6%
Vanguard Whitehall FDSVYM	3.3%	$34m	215,320	Held
Ishares TRIWB	3.2%	$33m	80,310	+3%
American Centy ETF TRAVDV	3.1%	$32m	309,726	Held
Ishares TRSTIP	2.9%	$30m	292,799	+9%
Schwab Strategic TRFNDF	2.6%	$27m	506,615	Held
Dimensional ETF TrustDUHP	2.2%	$23m	549,188	Held
Vanguard Scottsdale FDSVONE	2.1%	$21m	62,628	Held
Schwab Strategic TRSCHF	2.0%	$20m	734,893	Held
American Centy ETF TRAVUV	1.9%	$20m	158,662	Held
Vanguard MUN BD FDSVCRM	1.8%	$19m	248,789	Held
Vanguard Wellington FDVFMF	1.8%	$19m	107,138	Held
Cambria ETF TRSYLD	1.8%	$19m	239,067	Held
American Centy ETF TRAVEM	1.8%	$19m	191,970	Held
IsharesIEMG	1.8%	$18m	222,377	-2%
Procter & GamblePG	1.6%	$16m	109,896	Held
Vanguard Tax-Managed FDSVEA	1.2%	$13m	179,155	Held
Vanguard MUN BD FDSVSDM	1.1%	$11m	148,913	+11%
Cambria ETF TRFYLD	1.0%	$11m	294,254	Held
Ishares TRIWF	0.7%	$7m	56,904	Held
Cambria ETF TREYLD	0.7%	$7m	147,911	Held
Schwab Strategic TRSCHA	0.6%	$7m	181,849	Held
Ishares TRSUB	0.6%	$6m	58,077	-7%
Vanguard Intl Equity Index FVWO	0.6%	$6m	102,224	+4%
Vanguard Index FDSVTV	0.6%	$6m	27,113	Held
SELLAS Life Sciences GroupSLS	0.6%	$6m	385,604	+11%
Ishares TRMUB	0.5%	$5m	50,151	+19%
AppleAAPL	0.5%	$5m	17,177	+3%
Schwab Strategic TRSCHB	0.4%	$4m	149,617	-9%
Ishares TRIEI	0.4%	$4m	31,887	-6%
Service Corp InternationalSCI	0.3%	$3m	45,570	Held
Invesco Exchange Traded FD TIGPT	0.3%	$3m	31,653	Held
Ishares TRARTY	0.3%	$3m	43,052	Held
Ishares TRIVV	0.3%	$3m	3,908	Held
Spdr Index SHS FDSSPDW	0.3%	$3m	56,850	Held
Vanguard Specialized FundsVIG	0.3%	$3m	11,662	-6%
Ishares TRIWM	0.3%	$3m	8,978	Held
Ishares TROEF	0.3%	$3m	7,307	Held
NvidiaNVDA	0.2%	$2m	11,026	+15%
Spdr Series TrustSLYV	0.2%	$2m	18,191	Held
Schwab Strategic TRSCHE	0.2%	$2m	47,450	New
Ishares TRIWD	0.2%	$2m	7,092	Held
Vanguard Index FDSVBK	0.1%	$2m	4,152	Held
Ishares TRSGOV	0.1%	$1m	14,246	-33%
MicrosoftMSFT	0.1%	$1m	3,610	Held
Dimensional ETF TrustDFAS	0.1%	$1m	15,308	Held
Meta PlatformsMETA	0.1%	$1m	2,076	Held
Johnson & JohnsonJNJ	0.1%	$1m	4,315	-19%
Berkshire Hathaway INC DEL	0.1%	$1m	2,160	+9%
Ishares TRIWN	0.1%	$1m	4,694	Held
BroadcomAVGO	<0.1%	$985,000	2,607	-8%
Vanguard Index FDSVV	<0.1%	$951,000	2,764	Held
Amazon.comAMZN	<0.1%	$931,000	3,907	-19%
Vanguard BD Index FDSBSV	<0.1%	$864,000	11,095	Held
ExxonMobil HoldingsXOM	<0.1%	$764,000	5,587	-16%
Ishares TRIJH	<0.1%	$743,000	9,632	Held
Cincinnati FinancialCINF	<0.1%	$741,000	4,001	Held
JPMorgan ChaseJPM	<0.1%	$736,000	2,248	-2%
Eli LillyLLY	<0.1%	$711,000	593	-34%
Intuitive SurgicalISRG	<0.1%	$688,000	1,730	New
UnitedHealth GroupUNH	<0.1%	$666,000	1,603	+36%
AlphabetGOOGL	<0.1%	$652,000	1,825	+16%
Invesco QQQ TRQQQ	<0.1%	$619,000	840	Held
Ishares TRISTB	<0.1%	$617,000	12,795	-13%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$599,000	1,255	+12%
AlphabetGOOG	<0.1%	$597,000	1,689	Held
Schwab Strategic TRSCHX	<0.1%	$595,000	20,209	Held
Vanguard Index FDSVTI	<0.1%	$579,000	1,566	-2%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$575,000	769	-17%
Schwab Strategic TRFNDA	<0.1%	$571,000	14,990	Held
Home DepotHD	<0.1%	$566,000	1,605	Held
Vanguard Scottsdale FDSVONG	<0.1%	$540,000	4,226	Held
PNC Financial Services GroupPNC	<0.1%	$536,000	2,177	+40%
ChevronCVX	<0.1%	$525,000	3,166	+2%
AbbVieABBV	<0.1%	$508,000	2,019	Held
Williams CompaniesWMB	<0.1%	$508,000	6,837	+16%
Vanguard Index FDSVO	<0.1%	$500,000	6,203	Held
Vanguard Index FDSVNQ	<0.1%	$485,000	5,027	-12%
Duke EnergyDUK	<0.1%	$481,000	3,801	+2%
Otter TailOTTR	<0.1%	$474,000	5,266	Held
Vanguard Intl Equity Index FVSS	<0.1%	$433,000	2,807	Held
Travelers CompaniesTRV	<0.1%	$424,000	1,283	-26%
Apollo Global ManagementAPO	<0.1%	$414,000	3,497	New
Spdr Gold TRGLD	<0.1%	$395,000	1,073	Held
Cisco SystemsCSCO	<0.1%	$381,000	3,243	-2%
Charles SchwabSCHW	<0.1%	$364,000	3,950	-4%
General ElectricGE	<0.1%	$357,000	954	Held
Spdr Series TrustSPYM	<0.1%	$355,000	4,035	Held
Ishares TRIBTG	<0.1%	$354,000	15,457	Held
Ishares TRIBTH	<0.1%	$353,000	15,782	Held
Energy Transfer L PET	<0.1%	$352,000	18,399	Held
Ishares TRIBTI	<0.1%	$350,000	15,830	Held
Hubbell Inc Class B	<0.1%	$345,000	660	Held

Showing the largest 100 of 150.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.6% since 30 June 2025.

Where the money is

Everyday goods1.7%

Technology1.1%

Health care0.9%

Retail & consumer0.6%

Financial services0.4%

Media & telecom0.2%

Energy0.2%

Industrials0.2%

Utilities0.2%

Real estate0.0%

Other94.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.