OPUS CAPITAL GROUP, LLC

Filed: 7/31/2026ACC: 0001330325-26-000005

📋 What this filing means

OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$1.03M

Total AUM (reported)

13.61M

Total Shares

Allocation by class

S&P 500 ETF SHS$175.9K17.0%

CORE MSCI EAFE$75.5K7.3%

COM$57.9K5.6%

INTER TERM TREAS$53.5K5.2%

CORE S&P SCP ETF$53.1K5.1%

US LARGE CAP VLU$45.8K4.4%

ALPHA ARCH 1-3$35.8K3.5%

Portfolio Concentration

Top 3$304.9K29.5%

4–10$270.1K26.2%

11–25$307.0K29.7%

Rest$150.3K14.6%

Top 3 weight

29.5%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 13.61M

Sole

Full voting authority

13.61M

% 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)

Sole150

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings150

Rows:

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares256.18K

TypeSH

Market value$175.9K

17.04%

Sole

256.18K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares782.08K

TypeSH

Market value$75.5K

7.32%

Sole

782.08K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury Index

SOLE

INTER TERM TREAS

Shares906.41K

TypeSH

Market value$53.5K

5.18%

Sole

906.41K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares358.03K

TypeSH

Market value$53.1K

5.14%

Sole

358.03K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares502.05K

TypeSH

Market value$45.8K

4.44%

Sole

502.05K

Shared

0.00

None

0.00

Alpha Architect 1-3 Month Box ETF

SOLE

ALPHA ARCH 1-3

Shares305.97K

TypeSH

Market value$35.8K

3.47%

Sole

305.97K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index

SOLE

SHORT TERM TREAS

Shares589.06K

TypeSH

Market value$34.3K

3.32%

Sole

589.06K

Shared

0.00

None

0.00

Dimensional Core Fixed

SOLE

CORE FIXED INCOM

Shares809.24K

TypeSH

Market value$34.2K

3.31%

Sole

809.24K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Index Fund

SOLE

HIGH DIV YLD

Shares215.32K

TypeSH

Market value$34.0K

3.30%

Sole

215.32K

Shared

0.00

None

0.00

iShares Russell 1000 Index

SOLE

RUSSELL 1000

Shares80.31K

TypeSH

Market value$32.9K

3.19%

Sole

80.31K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares309.73K

TypeSH

Market value$31.9K

3.09%

Sole

309.73K

Shared

0.00

None

0.00

iShares Trust - iShares 0-5 Year TIPS

SOLE

0-5 YR TIPS ETF

Shares292.80K

TypeSH

Market value$29.9K

2.90%

Sole

292.80K

Shared

0.00

None

0.00

Schwab Fundamental International Large Cap

SOLE

SCHWB FDT INT LG

Shares506.62K

TypeSH

Market value$26.7K

2.59%

Sole

506.62K

Shared

0.00

None

0.00

Dimensional US High Profitability ETF

SOLE

US HIGH PROFITAB

Shares549.19K

TypeSH

Market value$22.9K

2.22%

Sole

549.19K

Shared

0.00

None

0.00

Vanguard Russell 1000 ETF

SOLE

VNG RUS1000IDX

Shares62.63K

TypeSH

Market value$21.2K

2.05%

Sole

62.63K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares734.89K

TypeSH

Market value$20.4K

1.97%

Sole

734.89K

Shared

0.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares158.66K

TypeSH

Market value$19.8K

1.92%

Sole

158.66K

Shared

0.00

None

0.00

Vanguard Core Tax-Exempt Bond ETF

SOLE

CORE TAX EXEMPT

Shares248.79K

TypeSH

Market value$19.0K

1.84%

Sole

248.79K

Shared

0.00

None

0.00

Vanguard US Multifactor

SOLE

US MULTIFACTOR

Shares107.14K

TypeSH

Market value$19.0K

1.84%

Sole

107.14K

Shared

0.00

None

0.00

Cambria Shareholder Yield ETF

SOLE

SHSHLD YIELD ETF

Shares239.07K

TypeSH

Market value$18.9K

1.83%

Sole

239.07K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares191.97K

TypeSH

Market value$18.5K

1.79%

Sole

191.97K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares222.38K

TypeSH

Market value$18.4K

1.78%

Sole

222.38K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares109.90K

TypeSH

Market value$16.1K

1.56%

Sole

109.90K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares179.16K

TypeSH

Market value$12.8K

1.24%

Sole

179.16K

Shared

0.00

None

0.00

Vanguard Short Duration Tax-Exempt Bond ETF

SOLE

SHORT TAX EXEMPT

Shares148.91K

TypeSH

Market value$11.4K

1.11%

Sole

148.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	256.18K	SH	$175.9K 17.04%	256.18K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	782.08K	SH	$75.5K 7.32%	782.08K
Vanguard Intermediate-Term Treasury IndexSOLE	INTER TERM TREAS	906.41K	SH	$53.5K 5.18%	906.41K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	358.03K	SH	$53.1K 5.14%	358.03K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	502.05K	SH	$45.8K 4.44%	502.05K
Alpha Architect 1-3 Month Box ETFSOLE	ALPHA ARCH 1-3	305.97K	SH	$35.8K 3.47%	305.97K
Vanguard Short-Term Treasury IndexSOLE	SHORT TERM TREAS	589.06K	SH	$34.3K 3.32%	589.06K
Dimensional Core FixedSOLE	CORE FIXED INCOM	809.24K	SH	$34.2K 3.31%	809.24K
Vanguard High Dividend Yield Index FundSOLE	HIGH DIV YLD	215.32K	SH	$34.0K 3.30%	215.32K
iShares Russell 1000 IndexSOLE	RUSSELL 1000	80.31K	SH	$32.9K 3.19%	80.31K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	309.73K	SH	$31.9K 3.09%	309.73K
iShares Trust - iShares 0-5 Year TIPSSOLE	0-5 YR TIPS ETF	292.80K	SH	$29.9K 2.90%	292.80K
Schwab Fundamental International Large CapSOLE	SCHWB FDT INT LG	506.62K	SH	$26.7K 2.59%	506.62K
Dimensional US High Profitability ETFSOLE	US HIGH PROFITAB	549.19K	SH	$22.9K 2.22%	549.19K
Vanguard Russell 1000 ETFSOLE	VNG RUS1000IDX	62.63K	SH	$21.2K 2.05%	62.63K
Schwab International Equity ETFSOLE	INTL EQTY ETF	734.89K	SH	$20.4K 1.97%	734.89K
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	158.66K	SH	$19.8K 1.92%	158.66K
Vanguard Core Tax-Exempt Bond ETFSOLE	CORE TAX EXEMPT	248.79K	SH	$19.0K 1.84%	248.79K
Vanguard US MultifactorSOLE	US MULTIFACTOR	107.14K	SH	$19.0K 1.84%	107.14K
Cambria Shareholder Yield ETFSOLE	SHSHLD YIELD ETF	239.07K	SH	$18.9K 1.83%	239.07K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	191.97K	SH	$18.5K 1.79%	191.97K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	222.38K	SH	$18.4K 1.78%	222.38K
Procter & GambleSOLE	COM	109.90K	SH	$16.1K 1.56%	109.90K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	179.16K	SH	$12.8K 1.24%	179.16K
Vanguard Short Duration Tax-Exempt Bond ETFSOLE	SHORT TAX EXEMPT	148.91K	SH	$11.4K 1.11%	148.91K

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