Q1 2026 · 13F-HR
Opus Financial Solutions LLCholdings as filed
Filed 2026-05-08 · accession 0001934041-26-000004
$106.2M
Reported value
103
Positions
2026-03-31
Period end
The Brief · Opus Financial Solutions LLC · Q1 2026
AI · grounded in 13F
Opus Financial Solutions LLC closed its position in ITOT, reducing its holdings by $724,120. The fund also exited NDEC with a $372,375 reduction and trimmed its stake in MSFT by 4.47%. On the buy side, the fund established new positions in HYS for $430,628 and DFEV for $348,104. Additionally, it increased its share count in HGER by 106.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.6M | 8.09% | 254,351 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.1M | 6.74% | 97,085 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.9M | 5.51% | 66,145 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.2M | 3.93% | 78,964 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4.1M | 3.86% | 129,414 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 3.54% | 8,612 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.4M | 3.19% | 15,063 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 3.12% | 15,393 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 2.81% | 59,620 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 2.80% | 37,881 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 2.45% | 13,274 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 2.04% | 8,540 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 1.68% | 73,682 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 1.64% | 19,651 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.7M | 1.64% | 56,006 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 1.62% | 6,561 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.62% | 55,986 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 1.58% | 57,448 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.6M | 1.51% | 23,592 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 1.34% | 6,923 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 1.21% | 48,823 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.20% | 6,136 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 1.19% | 27,611 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.12% | 6,821 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 1.08% | 17,655 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 1.06% | 55,196 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 1.06% | 57,664 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 1.05% | 56,752 | Common | SOLE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.96% | 45,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.95% | 2,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $928,588 | 0.87% | 3,229 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $916,977 | 0.86% | 19,477 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $903,981 | 0.85% | 8,989 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $863,721 | 0.81% | 11,191 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $795,330 | 0.75% | 15,610 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $750,668 | 0.71% | 18,861 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $749,820 | 0.71% | 2,017 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $719,279 | 0.68% | 1,501 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $694,681 | 0.65% | 21,935 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $654,452 | 0.62% | 2,040 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $639,094 | 0.60% | 12,696 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $613,020 | 0.58% | 2,137 | Common | SOLE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $606,182 | 0.57% | 21,155 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $596,769 | 0.56% | 17,682 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $593,563 | 0.56% | 22,306 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $582,589 | 0.55% | 10,336 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $554,112 | 0.52% | 15,517 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $553,372 | 0.52% | 2,885 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $542,549 | 0.51% | 940 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $518,417 | 0.49% | 14,795 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $466,762 | 0.44% | 6,251 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $445,429 | 0.42% | 4,875 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $431,847 | 0.41% | 14,917 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $430,628 | 0.41% | 4,617 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $427,898 | 0.40% | 1,490 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $414,124 | 0.39% | 8,238 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $400,003 | 0.38% | 12,920 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $393,647 | 0.37% | 11,420 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $387,993 | 0.37% | 4,049 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $382,796 | 0.36% | 16,203 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $380,693 | 0.36% | 13,091 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $380,432 | 0.36% | 10,486 | Common | SOLE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $375,338 | 0.35% | 13,472 | Common | SOLE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $372,351 | 0.35% | 12,459 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $365,782 | 0.34% | 9,265 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $364,555 | 0.34% | 7,337 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $356,296 | 0.34% | 10,582 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $355,572 | 0.33% | 7,481 | Common | SOLE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $354,290 | 0.33% | 11,089 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $348,104 | 0.33% | 9,729 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $337,286 | 0.32% | 9,623 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $333,781 | 0.31% | 7,220 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $328,125 | 0.31% | 6,706 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $321,212 | 0.30% | 4,272 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $320,509 | 0.30% | 3,456 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $313,144 | 0.29% | 4,061 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $312,013 | 0.29% | 4,579 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $305,602 | 0.29% | 7,844 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $305,506 | 0.29% | 710 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $300,351 | 0.28% | 2,985 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $292,511 | 0.28% | 8,621 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $282,050 | 0.27% | 11,924 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $280,347 | 0.26% | 3,038 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $278,000 | 0.26% | 3,507 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $272,972 | 0.26% | 4,663 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $261,318 | 0.25% | 8,900 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $257,630 | 0.24% | 8,965 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $255,596 | 0.24% | 1,387 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $252,937 | 0.24% | 10,695 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $250,624 | 0.24% | 852 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $244,587 | 0.23% | 3,771 | Common | SOLE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $236,356 | 0.22% | 6,813 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $229,892 | 0.22% | 3,232 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $224,320 | 0.21% | 3,067 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $223,752 | 0.21% | 6,335 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $221,343 | 0.21% | 6,106 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $218,219 | 0.21% | 4,374 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $210,259 | 0.20% | 4,660 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $202,987 | 0.19% | 950 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $201,968 | 0.19% | 3,014 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $200,497 | 0.19% | 5,348 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $147,208 | 0.14% | 10,675 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $126,394 | 0.12% | 14,835 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.