OPUS CAPITAL GROUP, LLC

Filed: 1/30/2026ACC: 0001330325-26-000003

📋 What this filing means

OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $923.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$923.2K

Total AUM (reported)

13.25M

Total Shares

Allocation by class

S&P 500 ETF SHS$162.5K17.6%

CORE MSCI EAFE$71.6K7.8%

COM$49.3K5.3%

INTER TERM TREAS$48.4K5.2%

CORE S&P SCP ETF$43.1K4.7%

US LARGE CAP VLU$37.3K4.0%

SHORT TERM TREAS$33.9K3.7%

Portfolio Concentration

Top 3$282.4K30.6%

4–10$238.8K25.9%

11–25$275.1K29.8%

Rest$126.8K13.7%

Top 3 weight

30.6%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 13.25M

Sole

Full voting authority

13.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings137

Rows:

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares259.04K

TypeSH

Market value$162.5K

17.60%

Sole

259.04K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares800.46K

TypeSH

Market value$71.6K

7.76%

Sole

800.46K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury Index

SOLE

INTER TERM TREAS

Shares806.88K

TypeSH

Market value$48.4K

5.24%

Sole

806.88K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares358.44K

TypeSH

Market value$43.1K

4.67%

Sole

358.44K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares492.43K

TypeSH

Market value$37.3K

4.04%

Sole

492.43K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index

SOLE

SHORT TERM TREAS

Shares577.37K

TypeSH

Market value$33.9K

3.67%

Sole

577.37K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares341.56K

TypeSH

Market value$32.1K

3.48%

Sole

341.56K

Shared

0.00

None

0.00

Dimensional Core Fixed

SOLE

CORE FIXED INCOM

Shares737.05K

TypeSH

Market value$31.4K

3.40%

Sole

737.05K

Shared

0.00

None

0.00

Alpha Architect 1-3 Month Box ETF

SOLE

ALPHA ARCH 1-3

Shares265.62K

TypeSH

Market value$30.6K

3.31%

Sole

265.62K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares303.96K

TypeSH

Market value$30.5K

3.31%

Sole

303.96K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Index Fund

SOLE

HIGH DIV YLD

Shares210.97K

TypeSH

Market value$30.3K

3.28%

Sole

210.97K

Shared

0.00

None

0.00

iShares Russell 1000 Index

SOLE

RUSSELL 1000

Shares78.67K

TypeSH

Market value$29.4K

3.18%

Sole

78.67K

Shared

0.00

None

0.00

Schwab Fundamental International Large Cap

SOLE

SCHWB FDT INT LG

Shares540.77K

TypeSH

Market value$24.4K

2.65%

Sole

540.77K

Shared

0.00

None

0.00

Dimensional US High Profitability ETF

SOLE

US HIGH PROFITAB

Shares535.21K

TypeSH

Market value$20.4K

2.20%

Sole

535.21K

Shared

0.00

None

0.00

Vanguard Russell 1000 ETF

SOLE

VNG RUS1000IDX

Shares62.20K

TypeSH

Market value$19.2K

2.08%

Sole

62.20K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares760.43K

TypeSH

Market value$18.3K

1.98%

Sole

760.43K

Shared

0.00

None

0.00

Vanguard Core Tax-Exempt Bond ETF

SOLE

CORE TAX EXEMPT

Shares223.27K

TypeSH

Market value$16.9K

1.83%

Sole

223.27K

Shared

0.00

None

0.00

Cambria Shareholder Yield ETF

SOLE

SHSHLD YIELD ETF

Shares235.13K

TypeSH

Market value$16.3K

1.77%

Sole

235.13K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares113.33K

TypeSH

Market value$16.2K

1.76%

Sole

113.33K

Shared

0.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares156.13K

TypeSH

Market value$15.9K

1.72%

Sole

156.13K

Shared

0.00

None

0.00

Vanguard US Multifactor

SOLE

US MULTIFACTOR

Shares105.39K

TypeSH

Market value$15.9K

1.72%

Sole

105.39K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares229.16K

TypeSH

Market value$15.4K

1.67%

Sole

229.16K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares191.94K

TypeSH

Market value$14.8K

1.60%

Sole

191.94K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares188.95K

TypeSH

Market value$11.8K

1.28%

Sole

188.95K

Shared

0.00

None

0.00

Cambria Foreign Shareholder Yield ETF

SOLE

CAMBRIA FGN SHR

Shares302.84K

TypeSH

Market value$9.8K

1.07%

Sole

302.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	259.04K	SH	$162.5K 17.60%	259.04K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	800.46K	SH	$71.6K 7.76%	800.46K
Vanguard Intermediate-Term Treasury IndexSOLE	INTER TERM TREAS	806.88K	SH	$48.4K 5.24%	806.88K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	358.44K	SH	$43.1K 4.67%	358.44K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	492.43K	SH	$37.3K 4.04%	492.43K
Vanguard Short-Term Treasury IndexSOLE	SHORT TERM TREAS	577.37K	SH	$33.9K 3.67%	577.37K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	341.56K	SH	$32.1K 3.48%	341.56K
Dimensional Core FixedSOLE	CORE FIXED INCOM	737.05K	SH	$31.4K 3.40%	737.05K
Alpha Architect 1-3 Month Box ETFSOLE	ALPHA ARCH 1-3	265.62K	SH	$30.6K 3.31%	265.62K
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	303.96K	SH	$30.5K 3.31%	303.96K
Vanguard High Dividend Yield Index FundSOLE	HIGH DIV YLD	210.97K	SH	$30.3K 3.28%	210.97K
iShares Russell 1000 IndexSOLE	RUSSELL 1000	78.67K	SH	$29.4K 3.18%	78.67K
Schwab Fundamental International Large CapSOLE	SCHWB FDT INT LG	540.77K	SH	$24.4K 2.65%	540.77K
Dimensional US High Profitability ETFSOLE	US HIGH PROFITAB	535.21K	SH	$20.4K 2.20%	535.21K
Vanguard Russell 1000 ETFSOLE	VNG RUS1000IDX	62.20K	SH	$19.2K 2.08%	62.20K
Schwab International Equity ETFSOLE	INTL EQTY ETF	760.43K	SH	$18.3K 1.98%	760.43K
Vanguard Core Tax-Exempt Bond ETFSOLE	CORE TAX EXEMPT	223.27K	SH	$16.9K 1.83%	223.27K
Cambria Shareholder Yield ETFSOLE	SHSHLD YIELD ETF	235.13K	SH	$16.3K 1.77%	235.13K
Procter & GambleSOLE	COM	113.33K	SH	$16.2K 1.76%	113.33K
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	156.13K	SH	$15.9K 1.72%	156.13K
Vanguard US MultifactorSOLE	US MULTIFACTOR	105.39K	SH	$15.9K 1.72%	105.39K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	229.16K	SH	$15.4K 1.67%	229.16K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	191.94K	SH	$14.8K 1.60%	191.94K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	188.95K	SH	$11.8K 1.28%	188.95K
Cambria Foreign Shareholder Yield ETFSOLE	CAMBRIA FGN SHR	302.84K	SH	$9.8K 1.07%	302.84K

Page 1 of 6

…