2026 Q2 Portfolio Activity
In 2026 Q2, Opus Capital Group, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was Schwab Emerging Market ETF, now representing 0.17% of the total fund value. They heavily accumulated shares in Sellas Life Sciences Gro, increasing the position by 11.3%.
Position History
hover any row below to update
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Total Positions
151
Quarter
2026 Q2
Top Holding
VOO (17.0%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Opus Capital Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 17.04% | 16.53% |
#1
Prev: #1
|
6.5 |
—
|
-1,102 | -0.4% |
P
S
|
256,180 | $175,947 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
iShares Core MS...
|
ETF | 7.32% | 7.60% |
#2
Prev: #2
|
4.9 |
—
|
1,630 | 0.2% |
P
S
|
782,078 | $75,533 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGIT
Vanguard Interm...
|
Bond/Debt | 5.18% | 5.42% |
#3
Prev: #3
|
5.1 |
—
|
59,457 | 7.0% |
P
S
|
906,409 | $53,460 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
iShares Core S&...
|
ETF | 5.14% | 4.78% |
#4
Prev: #4
|
3.1 |
—
|
639 | 0.2% |
P
S
|
358,032 | $53,100 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVLV
Avantis US Larg...
|
ETF | 4.44% | 4.31% |
#5
Prev: #5
|
2.8 |
—
|
4,493 | 0.9% |
P
S
|
502,053 | $45,792 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BOXX
Alpha Architect...
|
ETF | 3.47% | 3.56% |
#6
1
Prev: #7
|
3.4 |
—
|
21,702 | 7.6% |
P
S
|
305,968 | $35,826 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSH
Vanguard Short-...
|
ETF | 3.32% | 3.69% |
#7
1
Prev: #6
|
1.8 |
—
|
2,987 | 0.5% |
P
S
|
589,059 | $34,283 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFCF
Dimensional Cor...
|
Unknown | 3.31% | 3.47% |
#8
Prev: #8
|
3.3 |
—
|
44,550 | 5.8% |
P
S
|
809,244 | $34,158 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
Vanguard High D...
|
ETF | 3.30% | 3.38% |
#9
Prev: #9
|
1.8 |
—
|
2,971 | 1.4% |
P
S
|
215,320 | $34,027 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWB
iShares Russell...
|
ETF | 3.19% | 2.99% |
#10
1
Prev: #11
|
1.8 |
—
|
2,274 | 2.9% |
P
S
|
80,310 | $32,887 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDV
Avantis Interna...
|
Bond/Debt | 3.09% | 3.36% |
#11
1
Prev: #10
|
1.7 |
—
|
-3,512 | -1.1% |
P
S
|
309,726 | $31,917 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STIP
iShares Trust -...
|
ETF | 2.90% | 2.99% |
#12
Prev: #12
|
3.2 |
—
|
24,229 | 9.0% |
P
S
|
292,799 | $29,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDF
Schwab Fundamen...
|
Bond/Debt | 2.59% | 2.68% |
#13
Prev: #13
|
1.5 |
—
|
-3,348 | -0.7% |
P
S
|
506,615 | $26,729 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUHP
Dimensional US ...
|
ETF | 2.22% | 2.13% |
#14
Prev: #14
|
1.4 |
—
|
9,774 | 1.8% |
P
S
|
549,188 | $22,918 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VONE
Vanguard Russel...
|
ETF | 2.05% | 2.03% |
#15
Prev: #15
|
1.3 |
—
|
-1,194 | -1.9% |
P
S
|
62,628 | $21,213 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
Schwab Internat...
|
Bond/Debt | 1.97% | 1.99% |
#16
1
Prev: #17
|
1.3 |
—
|
-13,384 | -1.8% |
P
S
|
734,893 | $20,357 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 1.92% | 1.86% |
#17
2
Prev: #19
|
1.3 |
—
|
1,831 | 1.2% |
P
S
|
158,662 | $19,795 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCRM
Vanguard Core ...
|
ETF | 1.84% | 2.02% |
#18
2
Prev: #16
|
1.2 |
—
|
-1,087 | -0.4% |
P
S
|
248,789 | $19,007 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VFMF
Vanguard US Mul...
|
ETF | 1.84% | 1.77% |
#19
1
Prev: #20
|
1.2 |
—
|
1,099 | 1.0% |
P
S
|
107,138 | $18,960 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYLD
Cambria Shareho...
|
ETF | 1.83% | 1.92% |
#20
2
Prev: #18
|
1.2 |
—
|
2,290 | 1.0% |
P
S
|
239,067 | $18,907 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
Avantis Emergin...
|
Bond/Debt | 1.79% | 1.65% |
#21
2
Prev: #23
|
1.2 |
—
|
1,379 | 0.7% |
P
S
|
191,970 | $18,523 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.78% | 1.71% |
#22
Prev: #22
|
1.2 |
—
|
-4,920 | -2.2% |
P
S
|
222,377 | $18,422 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.56% | 1.71% |
#23
2
Prev: #21
|
1.1 |
—
|
126 | 0.1% |
P
S
|
109,896 | $16,115 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.24% | 1.22% |
#24
Prev: #24
|
1.0 |
—
|
1,527 | 0.9% |
P
S
|
179,155 | $12,765 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VSDM
Vanguard Short ...
|
ETF | 1.11% | 1.10% |
#25
1
Prev: #26
|
2.4 |
—
|
14,555 | 10.8% |
P
S
|
148,913 | $11,411 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FYLD
Cambria Foreign...
|
ETF | 1.04% | 1.16% |
#26
1
Prev: #25
|
0.9 |
—
|
5,001 | 1.7% |
P
S
|
294,254 | $10,737 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
iShares Russell...
|
ETF | 0.68% | 0.65% |
#27
2
Prev: #29
|
3.3 |
—
|
42,678 | 300.0% |
P
S
|
56,904 | $7,066 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EYLD
Cambria Emergin...
|
ETF | 0.65% | 0.66% |
#28
Prev: #28
|
0.8 |
—
|
832 | 0.6% |
P
S
|
147,911 | $6,717 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.64% | 0.57% |
#29
3
Prev: #32
|
0.8 |
—
|
27 | 0.0% |
P
S
|
181,849 | $6,570 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUB
iShares Short-T...
|
ETF | 0.60% | 0.71% |
#30
3
Prev: #27
|
0.7 |
—
|
-4,153 | -6.7% |
P
S
|
58,077 | $6,183 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.59% | 0.57% |
#31
Prev: #31
|
0.7 |
—
|
4,195 | 4.3% |
P
S
|
102,224 | $6,102 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
Vanguard Large ...
|
ETF | 0.57% | 0.57% |
#32
2
Prev: #30
|
0.7 |
—
|
-116 | -0.4% |
P
S
|
27,113 | $5,909 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLS
Sellas Life Sci...
|
Healthcare | 0.55% | 0.16% |
#33
17
Prev: #50
|
2.2 |
—
|
39,152 | 11.3% |
P
S
|
385,604 | $5,692 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
iShares Nationa...
|
ETF | 0.52% | 0.48% |
#34
1
Prev: #33
|
2.2 |
—
|
8,016 | 19.0% |
P
S
|
50,151 | $5,397 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
Apple Inc
|
Technology | 0.48% | 0.45% |
#35
1
Prev: #34
|
0.7 |
—
|
511 | 3.1% |
P
S
|
17,177 | $4,970 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHB
Schwab U.S. Bro...
|
ETF | 0.42% | 0.44% |
#36
1
Prev: #35
|
0.7 |
—
|
-14,897 | -9.1% |
P
S
|
149,617 | $4,333 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.36% | 0.43% |
#37
1
Prev: #36
|
0.6 |
—
|
-1,868 | -5.5% |
P
S
|
31,887 | $3,745 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCI
Service Corp In...
|
Consumer Cyclical | 0.34% | 0.40% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
45,570 | $3,461 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGPT
Invesco AI and ...
|
ETF | 0.32% | 0.20% |
#39
6
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
31,653 | $3,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARTY
iShares Future ...
|
ETF | 0.32% | 0.22% |
#40
4
Prev: #44
|
0.6 |
—
|
24 | 0.1% |
P
S
|
43,052 | $3,279 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.28% | 0.28% |
#41
1
Prev: #40
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
3,908 | $2,926 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPDW
SPDR Developed ...
|
ETF | 0.28% | 0.28% |
#42
3
Prev: #39
|
0.6 |
—
|
449 | 0.8% |
P
S
|
56,850 | $2,865 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.27% | 0.29% |
#43
5
Prev: #38
|
0.6 |
—
|
-686 | -5.6% |
P
S
|
11,662 | $2,759 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
iShares Russell...
|
ETF | 0.26% | 0.24% |
#44
2
Prev: #42
|
0.6 |
—
|
-73 | -0.8% |
P
S
|
8,978 | $2,697 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OEF
iShares S&P 100...
|
ETF | 0.26% | 0.25% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,307 | $2,673 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.21% | 0.18% |
#46
1
Prev: #47
|
2.1 |
—
|
1,436 | 15.0% |
P
S
|
11,026 | $2,206 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLYV
SPDR S&P 600 Sm...
|
Unknown | 0.19% | 0.19% |
#47
1
Prev: #46
|
0.6 |
—
|
-285 | -1.5% |
P
S
|
18,191 | $1,985 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
47,450 | — |
NEW
|
47,450 | $1,721 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWD
iShares Russell...
|
ETF | 0.17% | 0.16% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,092 | $1,719 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBK
Vanguard Small-...
|
ETF | 0.15% | 0.14% |
#50
3
Prev: #53
|
0.6 |
—
|
-15 | -0.4% |
P
S
|
4,152 | $1,519 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 151 holdings