OPUS CAPITAL GROUP, LLC

Filed: 4/30/2026ACC: 0001330325-26-000004

📋 What this filing means

OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $929.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$929.8K

Total AUM (reported)

13.31M

Total Shares

Allocation by class

S&P 500 ETF SHS$153.7K16.5%

CORE MSCI EAFE$70.7K7.6%

INTER TERM TREAS$50.4K5.4%

COM$49.9K5.4%

CORE S&P SCP ETF$44.4K4.8%

US LARGE CAP VLU$40.1K4.3%

SHORT TERM TREAS$34.3K3.7%

Portfolio Concentration

Top 3$274.8K29.6%

4–10$246.9K26.6%

11–25$277.4K29.8%

Rest$130.7K14.1%

Top 3 weight

29.6%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 13.31M

Sole

Full voting authority

13.31M

% 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)

Sole139

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings139

Rows:

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares257.28K

TypeSH

Market value$153.7K

16.53%

Sole

257.28K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares780.45K

TypeSH

Market value$70.7K

7.60%

Sole

780.45K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury Index

SOLE

INTER TERM TREAS

Shares846.95K

TypeSH

Market value$50.4K

5.42%

Sole

846.95K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares357.39K

TypeSH

Market value$44.4K

4.78%

Sole

357.39K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares497.56K

TypeSH

Market value$40.1K

4.31%

Sole

497.56K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index

SOLE

SHORT TERM TREAS

Shares586.07K

TypeSH

Market value$34.3K

3.69%

Sole

586.07K

Shared

0.00

None

0.00

Alpha Architect 1-3 Month Box ETF

SOLE

ALPHA ARCH 1-3

Shares284.27K

TypeSH

Market value$33.1K

3.56%

Sole

284.27K

Shared

0.00

None

0.00

Dimensional Core Fixed

SOLE

CORE FIXED INCOM

Shares764.69K

TypeSH

Market value$32.3K

3.47%

Sole

764.69K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Index Fund

SOLE

HIGH DIV YLD

Shares212.35K

TypeSH

Market value$31.4K

3.38%

Sole

212.35K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares313.24K

TypeSH

Market value$31.3K

3.36%

Sole

313.24K

Shared

0.00

None

0.00

iShares Russell 1000 Index

SOLE

RUSSELL 1000

Shares78.04K

TypeSH

Market value$27.8K

2.99%

Sole

78.04K

Shared

0.00

None

0.00

iShares Trust - iShares 0-5 Year TIPS

SOLE

0-5 YR TIPS ETF

Shares268.57K

TypeSH

Market value$27.8K

2.99%

Sole

268.57K

Shared

0.00

None

0.00

Schwab Fundamental International Large Cap

SOLE

SCHWB FDT INT LG

Shares509.96K

TypeSH

Market value$25.0K

2.68%

Sole

509.96K

Shared

0.00

None

0.00

Dimensional US High Profitability ETF

SOLE

US HIGH PROFITAB

Shares539.41K

TypeSH

Market value$19.8K

2.13%

Sole

539.41K

Shared

0.00

None

0.00

Vanguard Russell 1000 ETF

SOLE

VNG RUS1000IDX

Shares63.82K

TypeSH

Market value$18.8K

2.03%

Sole

63.82K

Shared

0.00

None

0.00

Vanguard Core Tax-Exempt Bond ETF

SOLE

CORE TAX EXEMPT

Shares249.88K

TypeSH

Market value$18.8K

2.02%

Sole

249.88K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares748.28K

TypeSH

Market value$18.5K

1.99%

Sole

748.28K

Shared

0.00

None

0.00

Cambria Shareholder Yield ETF

SOLE

SHSHLD YIELD ETF

Shares236.78K

TypeSH

Market value$17.9K

1.92%

Sole

236.78K

Shared

0.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares156.83K

TypeSH

Market value$17.3K

1.86%

Sole

156.83K

Shared

0.00

None

0.00

Vanguard US Multifactor

SOLE

US MULTIFACTOR

Shares106.04K

TypeSH

Market value$16.4K

1.77%

Sole

106.04K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares109.77K

TypeSH

Market value$15.9K

1.71%

Sole

109.77K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares227.30K

TypeSH

Market value$15.9K

1.71%

Sole

227.30K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares190.59K

TypeSH

Market value$15.4K

1.65%

Sole

190.59K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares177.63K

TypeSH

Market value$11.4K

1.22%

Sole

177.63K

Shared

0.00

None

0.00

Cambria Foreign Shareholder Yield ETF

SOLE

CAMBRIA FGN SHR

Shares289.25K

TypeSH

Market value$10.8K

1.16%

Sole

289.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	257.28K	SH	$153.7K 16.53%	257.28K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	780.45K	SH	$70.7K 7.60%	780.45K
Vanguard Intermediate-Term Treasury IndexSOLE	INTER TERM TREAS	846.95K	SH	$50.4K 5.42%	846.95K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	357.39K	SH	$44.4K 4.78%	357.39K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	497.56K	SH	$40.1K 4.31%	497.56K
Vanguard Short-Term Treasury IndexSOLE	SHORT TERM TREAS	586.07K	SH	$34.3K 3.69%	586.07K
Alpha Architect 1-3 Month Box ETFSOLE	ALPHA ARCH 1-3	284.27K	SH	$33.1K 3.56%	284.27K
Dimensional Core FixedSOLE	CORE FIXED INCOM	764.69K	SH	$32.3K 3.47%	764.69K
Vanguard High Dividend Yield Index FundSOLE	HIGH DIV YLD	212.35K	SH	$31.4K 3.38%	212.35K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	313.24K	SH	$31.3K 3.36%	313.24K
iShares Russell 1000 IndexSOLE	RUSSELL 1000	78.04K	SH	$27.8K 2.99%	78.04K
iShares Trust - iShares 0-5 Year TIPSSOLE	0-5 YR TIPS ETF	268.57K	SH	$27.8K 2.99%	268.57K
Schwab Fundamental International Large CapSOLE	SCHWB FDT INT LG	509.96K	SH	$25.0K 2.68%	509.96K
Dimensional US High Profitability ETFSOLE	US HIGH PROFITAB	539.41K	SH	$19.8K 2.13%	539.41K
Vanguard Russell 1000 ETFSOLE	VNG RUS1000IDX	63.82K	SH	$18.8K 2.03%	63.82K
Vanguard Core Tax-Exempt Bond ETFSOLE	CORE TAX EXEMPT	249.88K	SH	$18.8K 2.02%	249.88K
Schwab International Equity ETFSOLE	INTL EQTY ETF	748.28K	SH	$18.5K 1.99%	748.28K
Cambria Shareholder Yield ETFSOLE	SHSHLD YIELD ETF	236.78K	SH	$17.9K 1.92%	236.78K
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	156.83K	SH	$17.3K 1.86%	156.83K
Vanguard US MultifactorSOLE	US MULTIFACTOR	106.04K	SH	$16.4K 1.77%	106.04K
Procter & GambleSOLE	COM	109.77K	SH	$15.9K 1.71%	109.77K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	227.30K	SH	$15.9K 1.71%	227.30K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	190.59K	SH	$15.4K 1.65%	190.59K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	177.63K	SH	$11.4K 1.22%	177.63K
Cambria Foreign Shareholder Yield ETFSOLE	CAMBRIA FGN SHR	289.25K	SH	$10.8K 1.16%	289.25K

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