OPUS FINANCIAL SOLUTIONS LLC

Filed: 5/8/2026ACC: 0001934041-26-000004

📋 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 $106.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$106.15M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

FT VEST LADDERED$9.84M9.3%

TOTAL BND MRKT$7.15M6.7%

COM$6.91M6.5%

INTL DVD ETF$5.85M5.5%

INTERNATNAL VAL$4.17M3.9%

INTERNL DIVID$4.10M3.9%

GROWTH ETF$3.76M3.5%

Portfolio Concentration

Top 3$21.59M20.3%

4–10$24.67M23.2%

11–25$24.34M22.9%

Rest$35.55M33.5%

Top 3 weight

20.3%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

2.01M

% 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)

Sole103

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings103

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares254.35K

TypeSH

Market value$8.59M

8.09%

Sole

254.35K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares97.08K

TypeSH

Market value$7.15M

6.74%

Sole

97.08K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares66.14K

TypeSH

Market value$5.85M

5.51%

Sole

66.14K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares78.96K

TypeSH

Market value$4.17M

3.93%

Sole

78.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares129.41K

TypeSH

Market value$4.10M

3.86%

Sole

129.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.61K

TypeSH

Market value$3.76M

3.54%

Sole

8.61K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares15.06K

TypeSH

Market value$3.38M

3.19%

Sole

15.06K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.39K

TypeSH

Market value$3.31M

3.12%

Sole

15.39K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares59.62K

TypeSH

Market value$2.98M

2.81%

Sole

59.62K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares37.88K

TypeSH

Market value$2.97M

2.80%

Sole

37.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.27K

TypeSH

Market value$2.60M

2.45%

Sole

13.27K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.54K

TypeSH

Market value$2.17M

2.04%

Sole

8.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares73.68K

TypeSH

Market value$1.79M

1.68%

Sole

73.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares19.65K

TypeSH

Market value$1.74M

1.64%

Sole

19.65K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares56.01K

TypeSH

Market value$1.74M

1.64%

Sole

56.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.56K

TypeSH

Market value$1.72M

1.62%

Sole

6.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares55.99K

TypeSH

Market value$1.72M

1.62%

Sole

55.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares57.45K

TypeSH

Market value$1.67M

1.58%

Sole

57.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FUTURE EXPONENTI

Shares23.59K

TypeSH

Market value$1.61M

1.51%

Sole

23.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares6.92K

TypeSH

Market value$1.42M

1.34%

Sole

6.92K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares48.82K

TypeSH

Market value$1.28M

1.21%

Sole

48.82K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares6.14K

TypeSH

Market value$1.28M

1.20%

Sole

6.14K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares27.61K

TypeSH

Market value$1.27M

1.19%

Sole

27.61K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares6.82K

TypeSH

Market value$1.19M

1.12%

Sole

6.82K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares17.66K

TypeSH

Market value$1.14M

1.08%

Sole

17.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	254.35K	SH	$8.59M 8.09%	254.35K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	97.08K	SH	$7.15M 6.74%	97.08K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	66.14K	SH	$5.85M 5.51%	66.14K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	78.96K	SH	$4.17M 3.93%	78.96K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	129.41K	SH	$4.10M 3.86%	129.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.61K	SH	$3.76M 3.54%	8.61K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	15.06K	SH	$3.38M 3.19%	15.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.39K	SH	$3.31M 3.12%	15.39K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	59.62K	SH	$2.98M 2.81%	59.62K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	37.88K	SH	$2.97M 2.80%	37.88K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.27K	SH	$2.60M 2.45%	13.27K
APPLE INCSOLE	COM	8.54K	SH	$2.17M 2.04%	8.54K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	73.68K	SH	$1.79M 1.68%	73.68K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	19.65K	SH	$1.74M 1.64%	19.65K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	56.01K	SH	$1.74M 1.64%	56.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.56K	SH	$1.72M 1.62%	6.56K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	55.99K	SH	$1.72M 1.62%	55.99K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	57.45K	SH	$1.67M 1.58%	57.45K
ISHARES TRSOLE	FUTURE EXPONENTI	23.59K	SH	$1.61M 1.51%	23.59K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	6.92K	SH	$1.42M 1.34%	6.92K
PIMCO ETF TRSOLE	MULTISECTOR BD	48.82K	SH	$1.28M 1.21%	48.82K
AMAZON COM INCSOLE	COM	6.14K	SH	$1.28M 1.20%	6.14K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	27.61K	SH	$1.27M 1.19%	27.61K
NVIDIA CORPORATIONSOLE	COM	6.82K	SH	$1.19M 1.12%	6.82K
ISHARES INCSOLE	MSCI EMERG MRKT	17.66K	SH	$1.14M 1.08%	17.66K

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