Opus Capital Group, LLC

Est. AUM

$926.6M

13F long equity only

Positions

135

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard S&P 500 ETF	S&P 500 ETF SHS	$153.7M	257,282	16.59%	SOLE
2	iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$70.7M	780,448	7.62%	SOLE
3	Vanguard Intermediate-Term Treasury Index	INTER TERM TREAS	$50.4M	846,952	5.44%	SOLE
4	iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$44.4M	357,393	4.79%	SOLE
5	Avantis US Large Cap Value ETF	US LARGE CAP VLU	$40.1M	497,560	4.33%	SOLE
6	Vanguard Short-Term Treasury Index	SHORT TERM TREAS	$34.3M	586,072	3.70%	SOLE
7	Alpha Architect 1-3 Month Box ETF	ALPHA ARCH 1-3	$33.1M	284,266	3.57%	SOLE
8	Dimensional Core Fixed	CORE FIXED INCOM	$32.3M	764,694	3.48%	SOLE
9	Vanguard High Dividend Yield Index Fund	HIGH DIV YLD	$31.4M	212,349	3.39%	SOLE
10	Avantis International Small Cap Value ETF	INTL SMCP VLU	$31.3M	313,238	3.38%	SOLE
11	iShares Russell 1000 Index	RUSSELL 1000	$27.8M	78,036	3.00%	SOLE
12	iShares Trust - iShares 0-5 Year TIPS	0-5 YR TIPS ETF	$27.8M	268,570	3.00%	SOLE
13	Schwab Fundamental International Large Cap	SCHWB FDT INT LG	$25.0M	509,963	2.69%	SOLE
14	Dimensional US High Profitability ETF	US HIGH PROFITAB	$19.8M	539,414	2.14%	SOLE
15	Vanguard Russell 1000 ETF	VNG RUS1000IDX	$18.8M	63,822	2.03%	SOLE
16	Vanguard Core Tax-Exempt Bond ETF	CORE TAX EXEMPT	$18.8M	249,876	2.03%	SOLE
17	Schwab International Equity ETF	INTL EQTY ETF	$18.5M	748,277	2.00%	SOLE
18	Cambria Shareholder Yield ETF	SHSHLD YIELD ETF	$17.9M	236,777	1.93%	SOLE
19	Avantis U.S. Small Cap Value ETF	US SML CP VALU	$17.3M	156,831	1.87%	SOLE
20	Vanguard US Multifactor	US MULTIFACTOR	$16.4M	106,039	1.77%	SOLE
21	Procter & Gamble	COM	$15.9M	109,770	1.71%	SOLE
22	iShares Core MSCI Emerging Markets	CORE MSCI EMKT	$15.9M	227,297	1.71%	SOLE
23	Avantis Emerging Markets Equity ETF	AVANTIS EMGMKT	$15.4M	190,591	1.66%	SOLE
24	Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	$11.4M	177,628	1.23%	SOLE
25	Cambria Foreign Shareholder Yield ETF	CAMBRIA FGN SHR	$10.8M	289,253	1.17%	SOLE
26	Vanguard Short Duration Tax-Exempt Bond ETF	SHORT TAX EXEMPT	$10.3M	134,358	1.11%	SOLE
27	iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	$6.6M	62,230	0.72%	SOLE
28	Cambria Emerging Shareholder Yield ETF	EMRG SHAREHLDR	$6.1M	147,079	0.66%	SOLE
29	iShares Russell 1000 Growth	RUS 1000 GRW ETF	$6.1M	14,226	0.65%	SOLE
30	Vanguard Large Cap Value ETF	VALUE ETF	$5.3M	27,229	0.58%	SOLE
31	Vanguard Emerging Market	FTSE EMR MKT ETF	$5.3M	98,029	0.57%	SOLE
32	Schwab U.S. Small Cap ETF	US SML CAP ETF	$5.3M	181,822	0.57%	SOLE
33	iShares National AMT-Free Muni Bond	NATIONAL MUN ETF	$4.5M	42,135	0.48%	SOLE
34	Apple Inc	COM	$4.2M	16,666	0.46%	SOLE
35	Schwab U.S. Broad Market ETF	US BRD MKT ETF	$4.1M	164,514	0.45%	SOLE
36	iShares 3-7 Year Treasury Bond	3-7 YR TR BD ETF	$4.0M	33,755	0.43%	SOLE
37	Service Corp Int'l, Inc.	COM	$3.8M	45,570	0.41%	SOLE
38	Vanguard Dividend Appreciation	DIV APP ETF	$2.7M	12,348	0.29%	SOLE
39	SPDR Developed World ex-US ETF	PORTFOLIO DEVLPD	$2.6M	56,401	0.28%	SOLE
40	iShares S&P 500 Index	S&P 500 INDEX	$2.6M	3,915	0.28%	SOLE
41	iShares S&P 100 ETF	S&P 100 ETF	$2.3M	7,307	0.25%	SOLE
42	iShares Russell 2000 Idx	RUSSELL 2000 ETF	$2.2M	9,051	0.24%	SOLE
43	iShares Future AI & Tech ETF	FUTURE AI & TECH	$2.0M	43,028	0.22%	SOLE
44	Invesco AI and Next Gen Software ETF	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN	$1.8M	31,653	0.20%	SOLE
45	SPDR S&P 600 Small Cap Value	S&P 600 SMCP VAL	$1.7M	18,476	0.19%	SOLE
46	Nvidia Corp	COM	$1.7M	9,590	0.18%	SOLE
47	US Treasury 3 Month Bill ETF	F/M US TREASURY	$1.7M	33,506	0.18%	SOLE
48	iShares Russell 1000 Value	RUSSELL1000VAL	$1.5M	7,092	0.16%	SOLE
49	Sellas Life Sciences Gro	COM	$1.5M	346,452	0.16%	SOLE
50	Microsoft	COM	$1.3M	3,575	0.14%	SOLE

1–50 of 135

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.