Opus Capital Group, LLC

CIK

1330325

Location

CINCINNATI, OH

Portfolio Value

Mid $1,029,886,335

Diversification

Diversified

Filing Date

Global Rank

#2,475 / 8,793 ▲ 205 · as of Jun 2026

Top Industry

Household & Personal Products 28.3%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.4%

+1.4 pts

Top 5

70.2%

+2.4 pts

Top 10

89.2%

+0.8 pts

HHI

1,279

Diversified+98

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.5%	$972,903,502	24
Consumer Defensive	1.7%	$17,379,874	7
Technology	1.2%	$11,856,414	12
Healthcare	0.9%	$9,470,029	8
Consumer Cyclical	0.6%	$5,775,544	6
Financial Services	0.4%	$3,892,492	9
Energy	0.3%	$2,666,928	6
Industrials	0.2%	$2,513,296	8
Communication Services	0.2%	$2,418,364	2
Utilities	0.1%	$803,201	3
Real Estate	0.0%	$206,691	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+79,921	2,129,701	$251,090,687
BNDW	Vanguard Total World Bond ETF	+61,282	1,565,109	$109,716,972
DCOR	Dimensional US Core Equity 1 ETF	+54,337	1,379,135	$58,575,586
SLS	SELLAS Life Sciences Group, Inc.	+39,152	385,604	$5,691,515
AAAA	Amplius Aggressive Asset Allocation ETF	+21,702	305,968	$35,825,793
FNDA	Schwab Fundamental U.S. Small Company ETF	+15,851	1,655,623	$60,874,461
VCRM	Vanguard Core Tax-Exempt Bond ETF	+13,468	397,702	$30,418,682
BLDG	Cambria Global Real Estate ETF	+8,123	681,232	$36,361,057
ACSG	American Century Small Cap Growth Insights ETF	+4,191	1,162,411	$116,027,374
VEU	Vanguard FTSE All-World Ex-US ETF	+4,177	105,031	$6,534,842
VB	Vanguard Morningstar Small-Cap ETF	+3,387	297,978	$185,403,931
VIGI	Vanguard International Dividend Appreciation ETF	+2,971	215,320	$34,027,019
EDV	Vanguard World Funds Extended Duration ETF	+2,041	4,414	$591,413
VEA	Vanguard FTSE Developed Markets ETF	+1,527	179,155	$12,764,793
NVDA	Nvidia Corp	+1,436	11,026	$2,206,192
BILZ	PIMCO Ultra Short Government Active ETF	+1,269	8,690	$266,522
VFMF	Vanguard U.S. Multifactor ETF	+1,099	107,138	$18,960,211
WMB	Williams Companies, Inc.	+930	6,837	$508,262
PNC	Pnc Financial Services Group, Inc.	+619	2,177	$536,020
AAPL	Apple Inc.	+511	17,177	$4,970,336
CWI	State Street SPDR MSCI ACWI ex-US ETF	+449	56,850	$2,864,671
UNH	Unitedhealth Group Inc	+425	1,603	$666,254
TEL	TE Connectivity plc	+269	1,371	$276,407
GOOGL	Alphabet Inc.	+245	3,514	$1,248,974
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+131	1,255	$599,350
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	−1,355	16,689	$3,244,215
XOM	ExxonMobil Holdings Corp	−1,096	5,587	$763,854
JNJ	Johnson & Johnson	−1,002	4,315	$1,095,880
NEE	Nextera Energy Inc	−947	3,866	$339,318
AMZN	Amazon Com Inc	−891	3,907	$931,194
TRV	Travelers Companies, Inc.	−446	1,283	$423,543
LLY	ELI LILLY & Co	−302	593	$711,262
TRGP	Targa Resources Corp.	−299	860	$230,600
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−285	22,226	$2,339,415
MCD	Mcdonalds Corp	−237	979	$264,633
AVGO	Broadcom Inc.	−225	2,607	$984,794
SCHW	Schwab Charles Corp	−167	3,950	$364,466
SBUX	Starbucks Corp	−160	2,829	$289,095
SPY	Spdr S&P 500 ETF Trust	−155	769	$574,266
PPL	PPL Corp	−142	5,911	$214,864
VICI	Vici Properties Inc.	−107	7,785	$206,691
CSCO	Cisco Systems, Inc.	−68	3,243	$380,922
JPM	Jpmorgan Chase & Co	−51	2,248	$735,837
META	Meta Platforms, Inc.	−34	2,076	$1,169,390
MDLZ	Mondelez International, Inc.	−20	3,771	$218,114
RTX	RTX Corp	−17	1,615	$306,413
SRE	Sempra	−12	2,686	$249,019
ABBV	AbbVie Inc.	−11	2,019	$508,061
DRI	Darden Restaurants Inc	−7	1,277	$263,074
PM	Philip Morris International Inc.	−6	1,471	$266,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	1,730	$687,986
APO	Apollo Global Management, Inc.	3,497	$413,730
CMI	Cummins Inc	385	$274,585
GRMN	Garmin Ltd	1,139	$270,558
GEV	GE Vernova Inc.	225	$264,343
GLW	Corning Inc /Ny	929	$237,294
V	Visa Inc.	637	$218,548
CRWD	CrowdStrike Holdings, Inc.	283	$215,968
BYND	Beyond Meat, Inc.	15,000	$11
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DYTA	SGI Dynamic Tactical ETF	33,506	$1,670,609
PEP	Pepsico Inc	2,266	$351,887
HIG	Hartford Insurance Group, Inc.	1,533	$207,307
CME	Cme Group Inc.	686	$202,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $1,029,886,335 total · filing declares 150 positions · $1,032,305 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,129,701	+79,921	$251,090,687	—	24.38%
VB	Vanguard Morningstar Small-Cap ETF	Added	297,978	+3,387	$185,403,931	+14.7%	18.00%
ACSG	American Century Small Cap Growth Insights ETF	Added	1,162,411	+4,191	$116,027,374	+11.5%	11.27%
BNDW	Vanguard Total World Bond ETF	Added	1,565,109	+61,282	$109,716,972	+5.2%	10.65%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,655,623	+15,851	$60,874,461	+13.0%	5.91%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,379,135	+54,337	$58,575,586	+9.7%	5.69%
BLDG	Cambria Global Real Estate ETF	Added	681,232	+8,123	$36,361,057	+4.6%	3.53%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	305,968	+21,702	$35,825,793	+8.4%	3.48%
VIGI	Vanguard International Dividend Appreciation ETF	Added	215,320	+2,971	$34,027,019	+8.2%	3.30%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	397,702	+13,468	$30,418,682	+4.8%	2.95%
VFMF	Vanguard U.S. Multifactor ETF	Added	107,138	+1,099	$18,960,211	+15.3%	1.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	109,896	+126	$16,115,149	+1.6%	1.56%
VEA	Vanguard FTSE Developed Markets ETF	Added	179,155	+1,527	$12,764,793	+12.1%	1.24%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	105,031	+4,177	$6,534,842	+14.4%	0.63%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Added	385,604	+39,152	$5,691,515	+288.4%	0.55%
AAPL	Apple Inc. Technology	Added	17,177	+511	$4,970,336	+17.5%	0.48%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	41,573	0	$3,525,022	+71.9%	0.34%
SCI	Service Corp International Consumer Cyclical	Held	45,570	0	$3,461,497	−7.9%	0.34%
VIG	Vanguard Dividend Appreciation ETF	Reduced	16,689	-1,355	$3,244,215	+2.6%	0.32%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	56,850	+449	$2,864,671	+11.3%	0.28%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	22,226	-285	$2,339,415	+13.8%	0.23%
NVDA	Nvidia Corp Technology	Added	11,026	+1,436	$2,206,192	+31.9%	0.21%
MSFT	Microsoft Corp Technology	Added	3,610	+35	$1,346,602	+1.8%	0.13%
GOOGL	Alphabet Inc. Communication Services	Added	3,514	+245	$1,248,974	+33.0%	0.12%
META	Meta Platforms, Inc. Communication Services	Reduced	2,076	-34	$1,169,390	−3.1%	0.11%
JNJ	Johnson & Johnson Healthcare	Reduced	4,315	-1,002	$1,095,880	−15.7%	0.11%
		Added	4,694	+1	$1,038,312	+16.7%	0.10%
AVGO	Broadcom Inc. Technology	Reduced	2,607	-225	$984,794	+12.4%	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,907	-891	$931,194	−6.8%	0.09%
BIV	Vanguard Intermediate-Term Bond ETF	Held	11,095	0	$864,411	−0.6%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,587	-1,096	$763,854	−32.6%	0.07%
CINF	Cincinnati Financial Corp Financial Services	Added	4,001	+11	$740,745	+18.0%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,248	-51	$735,837	+8.8%	0.07%
LLY	ELI LILLY & Co Healthcare	Reduced	593	-302	$711,262	−13.6%	0.07%
ISRG	Intuitive Surgical Inc Healthcare	NEW	1,730	NEW	$687,986	NEW	0.07%
UNH	Unitedhealth Group Inc Healthcare	Added	1,603	+425	$666,254	+109.0%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Held	840	0	$618,576	+27.6%	0.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,255	+131	$599,350	+57.8%	0.06%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,414	+2,041	$591,413	+64.1%	0.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	769	-155	$574,266	−4.4%	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,605	-4	$566,051	+7.0%	0.05%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,177	+619	$536,020	+65.3%	0.05%
CVX	Chevron Corp Energy	Added	3,166	+72	$524,796	−18.0%	0.05%
WMB	Williams Companies, Inc. Energy	Added	6,837	+930	$508,262	+18.2%	0.05%
ABBV	AbbVie Inc. Healthcare	Reduced	2,019	-11	$508,061	+15.1%	0.05%
OTTR	Otter Tail Corp Industrials	Held	5,266	0	$473,834	+2.5%	0.05%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,283	-446	$423,543	−16.0%	0.04%
APO	Apollo Global Management, Inc. Financial Services	NEW	3,497	NEW	$413,730	NEW	0.04%
GLD	Spdr Gold Trust	Held	1,073	0	$395,271	−14.4%	0.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,243	-68	$380,922	+48.3%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.