Opus Financial Solutions LLC — Q2 2026 13F-HR

← Opus Financial Solutions LLC

Q2 2026 · 13F-HR

Opus Financial Solutions LLCholdings as filed

Filed 2026-07-24 · accession 0001934041-26-000005

$124.0M

Reported value

111

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$9.3M	7.49%	254,216	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$6.5M	5.20%	87,872	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.8M	4.65%	61,793	Common	SOLE
037833100	AAPL	APPLE INC	$5.1M	4.08%	17,477	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$4.9M	3.98%	57,321	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.9M	3.92%	90,072	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.0M	3.22%	16,879	Common	SOLE
808524672	SCHY	SCHWAB STRATEGIC TR	$3.9M	3.16%	123,467	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$3.2M	2.59%	14,233	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$3.1M	2.50%	61,777	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$3.1M	2.48%	14,143	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.8M	2.29%	14,217	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.8M	2.28%	36,324	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.1M	1.69%	8,511	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.0M	1.61%	59,013	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$2.0M	1.60%	6,557	Common	SOLE
46434V381	XT	ISHARES TR	$1.9M	1.56%	23,401	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	1.55%	19,892	Common	SOLE
41151J505	HGER	HARBOR ETF TRUST	$1.9M	1.50%	63,504	Common	SOLE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$1.8M	1.45%	76,982	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.8M	1.45%	7,551	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1.6M	1.29%	15,814	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.6M	1.25%	48,910	Common	SOLE
464286533	EEMV	ISHARES INC	$1.5M	1.21%	19,922	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.4M	1.17%	73,799	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.4M	1.15%	59,074	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.4M	1.13%	72,022	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$1.4M	1.13%	52,908	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$1.3M	1.02%	13,782	Common	SOLE
46429B655	FLOT	ISHARES TR	$1.2M	1.00%	24,252	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.2M	0.97%	26,415	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.92%	3,189	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.91%	55,256	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.1M	0.86%	2,866	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	0.85%	2,840	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$986,914	0.80%	21,025	Common	SOLE
02079K107	GOOG	ALPHABET INC	$890,392	0.72%	2,520	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$834,488	0.67%	21,250	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$826,519	0.67%	10,776	Common	SOLE
464287150	ITOT	ISHARES TR	$799,995	0.64%	4,870	Common	SOLE
88160R101	TSLA	TESLA INC	$769,277	0.62%	1,829	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$755,243	0.61%	15,000	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$748,254	0.60%	28,236	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$728,067	0.59%	1,455	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$684,116	0.55%	929	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$655,665	0.53%	15,367	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$650,512	0.52%	16,452	Common	SOLE
46432F339	QUAL	ISHARES TR	$644,027	0.52%	2,935	Common	SOLE
45782C367	IAPR	INNOVATOR ETFS TRUST	$634,145	0.51%	19,095	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$613,083	0.49%	7,171	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$599,499	0.48%	15,455	Common	SOLE
45782C722	IJUL	INNOVATOR ETFS TRUST	$587,606	0.47%	16,336	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST	$525,474	0.42%	12,452	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$491,728	0.40%	5,258	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$470,963	0.38%	13,035	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$470,166	0.38%	12,752	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$462,472	0.37%	5,740	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$454,833	0.37%	11,105	Common	SOLE
46429B689	EFAV	ISHARES TR	$423,639	0.34%	4,830	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$421,414	0.34%	4,408	Common	SOLE
78463X541	GNR	SPDR INDEX SHS FDS	$420,755	0.34%	6,251	Common	SOLE
45783Y723	PSTP	INNOVATOR ETFS TRUST	$417,878	0.34%	11,360	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$404,198	0.33%	7,481	Common	SOLE
45782C524	IJAN	INNOVATOR ETFS TRUST	$399,306	0.32%	10,486	Common	SOLE
45784N874	NNOV	INNOVATOR ETFS TRUST	$380,380	0.31%	12,096	Common	SOLE
45783Y145	IAUG	INNOVATOR ETFS TRUST	$371,555	0.30%	12,315	Common	SOLE
46435G102	ICVT	ISHARES TR	$363,029	0.29%	2,982	Common	SOLE
532457108	LLY	ELI LILLY & CO	$361,214	0.29%	301	Common	SOLE
46434V456	IQLT	ISHARES TR	$357,751	0.29%	7,220	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$353,809	0.29%	6,706	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$351,647	0.28%	512	Common	SOLE
464287606	IJK	ISHARES TR	$350,738	0.28%	2,985	Common	SOLE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$346,660	0.28%	13,003	Common	SOLE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$341,235	0.28%	6,807	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$337,404	0.27%	6,273	Common	SOLE
46429B697	USMV	ISHARES TR	$333,366	0.27%	3,456	Common	SOLE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$331,561	0.27%	14,082	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$323,565	0.26%	7,844	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$319,405	0.26%	3,545	Common	SOLE
45782C714	EJUL	INNOVATOR ETFS TRUST	$309,413	0.25%	9,905	Common	SOLE
45782C623	EOCT	INNOVATOR ETFS TRUST	$308,556	0.25%	9,034	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$307,600	0.25%	902	Common	SOLE
25434V534	DEXC	DIMENSIONAL ETF TRUST	$305,994	0.25%	3,704	Common	SOLE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$304,764	0.25%	11,650	Common	SOLE
46434G764	EMXC	ISHARES INC	$299,637	0.24%	2,929	Common	SOLE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$281,883	0.23%	11,924	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$278,885	0.22%	852	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$277,158	0.22%	3,507	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$271,475	0.22%	3,297	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$268,610	0.22%	7,668	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$263,646	0.21%	4,530	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$261,550	0.21%	710	Common	SOLE
46435U135	IHAK	ISHARES TR	$252,311	0.20%	4,156	Common	SOLE
45783Y459	INOV	INNOVATOR ETFS TRUST	$250,210	0.20%	6,813	Common	SOLE
097023105	BA	BOEING CO	$245,477	0.20%	1,134	Common	SOLE
45782C342	KAPR	INNOVATOR ETFS TRUST	$243,019	0.20%	6,106	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$240,875	0.19%	4,660	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$238,754	0.19%	411	Common	SOLE
149123101	CAT	CATERPILLAR INC	$236,408	0.19%	222	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$233,975	0.19%	5,348	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$229,718	0.19%	3,067	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$221,237	0.18%	4,374	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$220,635	0.18%	908	Common	SOLE
46432F834	IXUS	ISHARES TR	$215,122	0.17%	2,254	Common	SOLE
46434V696	IPAC	ISHARES TR	$210,150	0.17%	2,565	Common	SOLE
464287598	IWD	ISHARES TR	$209,460	0.17%	864	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$204,878	0.17%	429	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$204,060	0.16%	2,078	Common	SOLE
464288737	KXI	ISHARES TR	$203,535	0.16%	3,014	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$155,215	0.13%	10,675	Common	SOLE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$126,988	0.10%	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.