2026 Q2 Portfolio Activity
In 2026 Q2, Opus Financial Solutions LLC maintained a portfolio of 118 distinct positions. The most significant new addition was ISHARES TR, now representing 0.64% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 104.6%. Conversely, Opus Financial Solutions LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
hover any row below to update
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Total Positions
118
Quarter
2026 Q2
Top Holding
BUFR (7.5%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Opus Financial Solutions 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 7.49% | 8.09% |
#1
Prev: #1
|
5.5 |
—
|
-135 | -0.1% |
P
S
|
254,216 | $9,286,510 |
$34.24
+6.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.20% | 6.74% |
#2
Prev: #2
|
4.1 |
—
|
-9,213 | -9.5% |
P
S
|
87,872 | $6,450,684 |
$72.62
-0.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.65% | 5.51% |
#3
Prev: #3
|
3.4 |
—
|
-4,352 | -6.6% |
P
S
|
61,793 | $5,770,259 |
$90.35
+5.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 4.08% | 2.04% |
#4
8
Prev: #12
|
5.1 |
—
|
8,937 | 104.6% |
P
S
|
17,477 | $5,057,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.98% | 3.54% |
#5
1
Prev: #6
|
5.1 |
—
|
48,709 | 565.6% |
P
S
|
57,321 | $4,937,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.92% | 3.93% |
#6
2
Prev: #4
|
3.6 |
—
|
11,108 | 14.1% |
P
S
|
90,072 | $4,865,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.22% | 3.12% |
#7
1
Prev: #8
|
3.3 |
—
|
1,486 | 9.7% |
P
S
|
16,879 | $3,993,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 3.16% | 3.86% |
#8
3
Prev: #5
|
1.8 |
—
|
-5,947 | -4.6% |
P
S
|
123,467 | $3,917,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 2.59% | 3.19% |
#9
2
Prev: #7
|
1.5 |
—
|
-830 | -5.5% |
P
S
|
14,233 | $3,209,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.50% | 2.81% |
#10
1
Prev: #9
|
1.5 |
—
|
2,157 | 3.6% |
P
S
|
61,777 | $3,103,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.48% | 2.45% |
#11
Prev: #11
|
3.0 |
—
|
869 | 6.5% |
P
S
|
14,143 | $3,082,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 1.12% |
#12
12
Prev: #24
|
3.9 |
—
|
7,396 | 108.4% |
P
S
|
14,217 | $2,844,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.28% | 2.80% |
#13
3
Prev: #10
|
1.4 |
—
|
-1,557 | -4.1% |
P
S
|
36,324 | $2,830,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.69% | 1.34% |
#14
6
Prev: #20
|
3.2 |
—
|
1,588 | 22.9% |
P
S
|
8,511 | $2,095,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.58% |
#15
3
Prev: #18
|
1.1 |
—
|
1,565 | 2.7% |
P
S
|
59,013 | $1,997,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.60% | 1.62% |
#16
Prev: #16
|
1.1 |
—
|
-4 | -0.1% |
P
S
|
6,557 | $1,987,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XT
ISHARES TR
|
ETF | 1.56% | 1.51% |
#17
2
Prev: #19
|
1.1 |
—
|
-191 | -0.8% |
P
S
|
23,401 | $1,933,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.55% | 1.64% |
#18
4
Prev: #14
|
1.1 |
—
|
241 | 1.2% |
P
S
|
19,892 | $1,918,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.50% | 1.64% |
#19
4
Prev: #15
|
2.6 |
—
|
7,498 | 13.4% |
P
S
|
63,504 | $1,863,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFY
FIRST TR EXCHNG...
|
Bond/Debt | 1.45% | 0.96% |
#20
9
Prev: #29
|
3.6 |
—
|
31,301 | 68.5% |
P
S
|
76,982 | $1,801,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.20% |
#21
1
Prev: #22
|
3.1 |
—
|
1,415 | 23.1% |
P
S
|
7,551 | $1,799,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.29% | 0.85% |
#22
11
Prev: #33
|
3.5 |
—
|
6,825 | 75.9% |
P
S
|
15,814 | $1,594,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.62% |
#23
6
Prev: #17
|
1.0 |
—
|
-7,076 | -12.6% |
P
S
|
48,910 | $1,550,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEMV
ISHARES INC
|
ETF | 1.21% | 1.08% |
#24
1
Prev: #25
|
2.5 |
—
|
2,267 | 12.8% |
P
S
|
19,922 | $1,499,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.17% | 1.05% |
#25
3
Prev: #28
|
3.0 |
—
|
17,047 | 30.0% |
P
S
|
73,799 | $1,447,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.68% |
#26
13
Prev: #13
|
1.0 |
—
|
-14,608 | -19.8% |
P
S
|
59,074 | $1,426,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.13% | 1.06% |
#27
Prev: #27
|
3.0 |
—
|
14,358 | 24.9% |
P
S
|
72,022 | $1,406,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.13% | 1.21% |
#28
7
Prev: #21
|
2.5 |
—
|
4,085 | 8.4% |
P
S
|
52,908 | $1,403,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.02% | 0.26% |
#29
54
Prev: #83
|
3.4 |
—
|
10,744 | 353.7% |
P
S
|
13,782 | $1,270,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.00% | 0.75% |
#30
5
Prev: #35
|
3.4 |
—
|
8,642 | 55.4% |
P
S
|
24,252 | $1,238,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.97% | 1.19% |
#31
8
Prev: #23
|
0.9 |
—
|
-1,196 | -4.3% |
P
S
|
26,415 | $1,197,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.87% |
#32
1
Prev: #31
|
0.9 |
—
|
-40 | -1.2% |
P
S
|
3,189 | $1,139,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.91% | 1.06% |
#33
7
Prev: #26
|
0.9 |
—
|
60 | 0.1% |
P
S
|
55,256 | $1,125,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.95% |
#34
4
Prev: #30
|
2.3 |
—
|
154 | 5.7% |
P
S
|
2,866 | $1,069,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.62% |
#35
5
Prev: #40
|
2.8 |
—
|
800 | 39.2% |
P
S
|
2,840 | $1,050,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.80% | 0.86% |
#36
4
Prev: #32
|
2.3 |
—
|
1,548 | 7.9% |
P
S
|
21,025 | $986,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.58% |
#37
5
Prev: #42
|
2.3 |
—
|
383 | 17.9% |
P
S
|
2,520 | $890,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.21% |
#38
57
Prev: #95
|
3.3 |
—
|
14,915 | 235.4% |
P
S
|
21,250 | $834,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.67% | 0.81% |
#39
5
Prev: #34
|
0.8 |
—
|
-415 | -3.7% |
P
S
|
10,776 | $826,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
4,870 | — |
NEW
|
4,870 | $799,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.71% |
#41
4
Prev: #37
|
0.7 |
—
|
-188 | -9.3% |
P
S
|
1,829 | $769,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.61% | 0.60% |
#42
1
Prev: #41
|
2.2 |
—
|
2,304 | 18.1% |
P
S
|
15,000 | $755,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.56% |
#43
2
Prev: #45
|
2.7 |
—
|
5,930 | 26.6% |
P
S
|
28,236 | $748,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.68% |
#44
6
Prev: #38
|
0.7 |
—
|
-46 | -3.1% |
P
S
|
1,455 | $728,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.51% |
#45
4
Prev: #49
|
0.7 |
—
|
-11 | -1.2% |
P
S
|
929 | $684,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.33% |
#46
24
Prev: #70
|
3.2 |
—
|
5,638 | 58.0% |
P
S
|
15,367 | $655,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.52% |
#47
Prev: #47
|
2.2 |
—
|
935 | 6.0% |
P
S
|
16,452 | $650,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.52% | 0.52% |
#48
Prev: #48
|
0.7 |
—
|
50 | 1.7% |
P
S
|
2,935 | $644,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.51% | 0.65% |
#49
10
Prev: #39
|
0.7 |
—
|
-2,840 | -12.9% |
P
S
|
19,095 | $634,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.49% | 0.29% |
#50
26
Prev: #76
|
3.2 |
—
|
3,110 | 76.6% |
P
S
|
7,171 | $613,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 118 holdings