Filed: 2/17/2026ACC: 0001934041-26-000003
📋 What this filing means
OPUS FINANCIAL SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $105.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$105.97M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
FT VEST LADDERED$8.91M8.4%
COM$8.14M7.7%
TOTAL BND MRKT$6.99M6.6%
INTL DVD ETF$6.38M6.0%
GROWTH ETF$4.18M3.9%
INTERNL DIVID$4.04M3.8%
INTERNATNAL VAL$3.39M3.2%
Portfolio Concentration
Top 3$21.68M20.5%
4–10$24.15M22.8%
11–25$24.22M22.9%
Rest$35.92M33.9%
Top 3 weight
20.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares242.53K
TypeSH
Market value$8.31M
7.84%
Sole
242.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares94.42K
TypeSH
Market value$6.99M
6.60%
Sole
94.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares69.79K
TypeSH
Market value$6.38M
6.02%
Sole
69.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.57K
TypeSH
Market value$4.18M
3.95%
Sole
8.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares135.49K
TypeSH
Market value$4.04M
3.81%
Sole
135.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.86K
TypeSH
Market value$3.39M
3.20%
Sole
67.86K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares15.18K
TypeSH
Market value$3.34M
3.15%
Sole
15.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.82K
TypeSH
Market value$3.13M
2.95%
Sole
14.82K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares38.73K
TypeSH
Market value$3.05M
2.88%
Sole
38.73K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares61.05K
TypeSH
Market value$3.02M
2.85%
Sole
61.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.73K
TypeSH
Market value$2.37M
2.24%
Sole
8.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.52K
TypeSH
Market value$2.20M
2.08%
Sole
11.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.07K
TypeSH
Market value$1.93M
1.82%
Sole
79.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.44K
TypeSH
Market value$1.87M
1.77%
Sole
57.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.05K
TypeSH
Market value$1.77M
1.67%
Sole
20.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.06K
TypeSH
Market value$1.68M
1.58%
Sole
24.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.47K
TypeSH
Market value$1.67M
1.58%
Sole
6.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.18K
TypeSH
Market value$1.65M
1.56%
Sole
60.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.38K
TypeSH
Market value$1.47M
1.39%
Sole
6.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.80K
TypeSH
Market value$1.42M
1.34%
Sole
6.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.84K
TypeSH
Market value$1.37M
1.30%
Sole
2.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.17K
TypeSH
Market value$1.34M
1.26%
Sole
7.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.39K
TypeSH
Market value$1.21M
1.14%
Sole
28.39K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares43.44K
TypeSH
Market value$1.16M
1.09%
Sole
43.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.04K
TypeSH
Market value$1.09M
1.03%
Sole
17.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 242.53K | SH | $8.31M 7.84% | 242.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 94.42K | SH | $6.99M 6.60% | 94.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 69.79K | SH | $6.38M 6.02% | 69.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.57K | SH | $4.18M 3.95% | 8.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 135.49K | SH | $4.04M 3.81% | 135.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.86K | SH | $3.39M 3.20% | 67.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.18K | SH | $3.34M 3.15% | 15.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 14.82K | SH | $3.13M 2.95% | 14.82K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.73K | SH | $3.05M 2.88% | 38.73K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 61.05K | SH | $3.02M 2.85% | 61.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.73K | SH | $2.37M 2.24% | 8.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.52K | SH | $2.20M 2.08% | 11.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 79.07K | SH | $1.93M 1.82% | 79.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 57.44K | SH | $1.87M 1.77% | 57.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.05K | SH | $1.77M 1.67% | 20.05K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE EXPONENTI | 24.06K | SH | $1.68M 1.58% | 24.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.47K | SH | $1.67M 1.58% | 6.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.18K | SH | $1.65M 1.56% | 60.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.38K | SH | $1.47M 1.39% | 6.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.80K | SH | $1.42M 1.34% | 6.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.84K | SH | $1.37M 1.30% | 2.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.17K | SH | $1.34M 1.26% | 7.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 28.39K | SH | $1.21M 1.14% | 28.39K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 43.44K | SH | $1.16M 1.09% | 43.44K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 17.04K | SH | $1.09M 1.03% | 17.04K | 0.00 | 0.00 |
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