The Analysis of Opus Capital Group, LLC's Holdings
Currently, Opus Capital Group, LLC holds 137 types of securities in its portfolio with a total value $923.2K. In the most recent quarter, they have increased their positions in BOXX (+66.5K shares, valued at $7.6K), VCRM (+47.1K shares, valued at $3.6K), VGIT (+33.5K shares, valued at $2.0K); decreased their positions in N/A (-5.2K shares, valued at $3.2K), SCHF (-49.7K shares, valued at $1.2K), VONG (-9.5K shares, valued at $1.2K); initiated new positions in ARTY (+38.0K shares, valued at $1.8K), IGPT (+22.8K shares, valued at $1.4K), N/A (+2.0K shares, valued at $1.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA iShares Core MSCI EAFE ETF800.5K shares0.63%2025-12-312026-01-30
VGIT Vanguard Intermediate-Term Treasury Index806.9K shares4.33%2025-12-312026-01-30 IJR iShares Core S&P Small-Cap ETF358.4K shares1.69%2025-12-312026-01-30 AVLV Avantis US Large Cap Value ETF492.4K shares0.96%2025-12-312026-01-30 VGSH Vanguard Short-Term Treasury Index577.4K shares5.64%2025-12-312026-01-30 AVDV Avantis International Small Cap Value ETF341.6K shares0.46%2025-12-312026-01-30 DFCF Dimensional Core Fixed737.1K shares5.59%2025-12-312026-01-30 BOXX Alpha Architect 1-3 Month Box ETF265.6K shares33.37%2025-12-312026-01-30 SGOV iShares 0-3 Month Treasury Bond ETF304.0K shares2.64%2025-12-312026-01-30 VYM Vanguard High Dividend Yield Index Fund211.0K shares0.40%2025-12-312026-01-30 IWB iShares Russell 1000 Index78.7K shares-1.08%2025-12-312026-01-30 FNDF Schwab Fundamental International Large Cap540.8K shares1.28%2025-12-312026-01-30 DUHP Dimensional US High Profitability ETF535.2K shares1.07%2025-12-312026-01-30 VONE Vanguard Russell 1000 ETF62.2K shares-0.55%2025-12-312026-01-30 SCHF Schwab International Equity ETF760.4K shares-6.14%2025-12-312026-01-30 VCRM Vanguard Core Tax-Exempt Bond ETF223.3K shares26.71%2025-12-312026-01-30 SYLD Cambria Shareholder Yield ETF235.1K shares4.75%2025-12-312026-01-30 PG Procter & Gamble113.3K shares-1.10%2025-12-312026-01-30 AVUV Avantis U.S. Small Cap Value ETF156.1K shares2.85%2025-12-312026-01-30 VFMF Vanguard US Multifactor105.4K shares0.88%2025-12-312026-01-30 IEMG iShares Core MSCI Emerging Markets229.2K shares1.56%2025-12-312026-01-30 AVEM Avantis Emerging Markets Equity ETF191.9K shares1.20%2025-12-312026-01-30 VEA Vanguard FTSE Developed Markets ETF188.9K shares-0.10%2025-12-312026-01-30 FYLD Cambria Foreign Shareholder Yield ETF302.8K shares-0.30%2025-12-312026-01-30 VSDM Vanguard Short Duration Tax-Exempt Bond ETF108.2K shares30.74%2025-12-312026-01-30 IWF iShares Russell 1000 Growth14.2K shares-0.95%2025-12-312026-01-30 SUB iShares Short-Term National Muni Bond ETF62.8K shares-5.91%2025-12-312026-01-30 EYLD Cambria Emerging Shareholder Yield ETF146.9K shares0.39%2025-12-312026-01-30 VTV Vanguard Large Cap Value ETF28.3K shares-0.58%2025-12-312026-01-30 VWO Vanguard Emerging Market98.4K shares0.37%2025-12-312026-01-30 SCHA Schwab U.S. Small Cap ETF181.6K shares0.31%2025-12-312026-01-30 AAPL Apple Inc16.9K shares0.21%2025-12-312026-01-30 MUB iShares National AMT-Free Muni Bond42.5K shares0.91%2025-12-312026-01-30 SCHB Schwab U.S. Broad Market ETF164.8K shares0.01%2025-12-312026-01-30 IEI iShares 3-7 Year Treasury Bond35.2K shares-1.34%2025-12-312026-01-30 SCI Service Corp Int'l, Inc.43.5K shares-16.03%2025-12-312026-01-30 IVV iShares S&P 500 Index4.2K shares3.81%2025-12-312026-01-30 VIG Vanguard Dividend Appreciation12.8K shares-3.76%2025-12-312026-01-30 SPDW SPDR Developed World ex-US ETF56.6K shares-0.23%2025-12-312026-01-30 OEF iShares S&P 100 ETF7.3K shares0.00%2025-12-312026-01-30 IWM iShares Russell 2000 Idx9.1K shares-5.37%2025-12-312026-01-30 ARTY iShares Future AI & Tech ETF38.0K sharesnew addition2025-12-312026-01-30 NVDA Nvidia Corp9.2K shares15.31%2025-12-312026-01-30 MSFT Microsoft3.5K shares1.46%2025-12-312026-01-30 SLYV SPDR S&P 600 Small Cap Value18.5K shares-2.07%2025-12-312026-01-30 SCHE Schwab Emerging Market ETF50.5K shares-0.11%2025-12-312026-01-30 IWD iShares Russell 1000 Value7.1K shares-0.17%2025-12-312026-01-30 META Meta Platforms Inc2.1K shares6.22%2025-12-312026-01-30 IGPT Invesco AI and Next Gen Software ETF22.8K sharesnew addition2025-12-312026-01-30 VBK Vanguard Small-Cap Growth ETF4.2K shares-12.57%2025-12-312026-01-30 SLS Sellas Life Sciences Gro317.1K shares26.84%2025-12-312026-01-30 LLY Lilly Eli & Co1.1K shares-5.86%2025-12-312026-01-30 AMZN Amazon.com5.0K shares1.85%2025-12-312026-01-30 JNJ Johnson & Johnson5.3K shares-10.89%2025-12-312026-01-30 DFAS Dimensional U.S. Small Cap ETF15.3K shares0.17%2025-12-312026-01-30 Broadcom Ltd Broadcom Ltd2.8K shares-3.89%2025-12-312026-01-30 VV Vanguard Large-Cap Index ETF2.9K shares-0.14%2025-12-312026-01-30 BSV Vanguard Short Term Bond Index11.1K shares0.00%2025-12-312026-01-30 IWN iShares Russell 2000 Value Idx4.7K shares-0.53%2025-12-312026-01-30 XOM Exxon Mobil Corp6.7K shares-5.35%2025-12-312026-01-30 JPM JPMorgan Chase & Co2.3K shares-17.41%2025-12-312026-01-30 ISTB iShares Core 1-5 Year USD Bond ETF13.9K shares12.61%2025-12-312026-01-30 CINF Cincinnati Financial4.0K shares0.00%2025-12-312026-01-30 IJH iShares S&P Midcap 4009.9K shares-0.30%2025-12-312026-01-30 SPY SPDR S&P 500 ETF944 shares0.00%2025-12-312026-01-30 ABBV Abbvie Inc2.7K shares-14.50%2025-12-312026-01-30 HD Home Depot1.6K shares-6.46%2025-12-312026-01-30 VTI Vanguard Total Stock Market ETF1.6K shares0.06%2025-12-312026-01-30 VNQ Vanguard Real Estate Index5.9K shares-3.44%2025-12-312026-01-30 Invesco QQQ Invesco QQQ840 shares0.00%2025-12-312026-01-30 VONG Vanguard Russell 1000 Growth ETF4.2K shares-69.23%2025-12-312026-01-30 MCD McDonalds Corp1.7K shares-9.77%2025-12-312026-01-30 TRV Travelers Co1.7K shares-11.83%2025-12-312026-01-30 CVX Chevron Corp3.2K shares-10.17%2025-12-312026-01-30 FNDA Schwab Fundamental US Small Cap ETF15.0K shares-12.77%2025-12-312026-01-30 VO Vanguard Mid Cap ETF1.6K shares-4.44%2025-12-312026-01-30 GLD SPDR Gold Trust1.1K shares2.76%2025-12-312026-01-30 DUK Duke Energy Corporation3.7K shares-1.32%2025-12-312026-01-30 OTTR Otter Tail Corp5.3K shares0.00%2025-12-312026-01-30 VSS Vanguard FTSE All-World ex-US Sm-Cp ETF2.8K shares-34.35%2025-12-312026-01-30 SCHW Charles Schwab Corp4.0K shares3.87%2025-12-312026-01-30 NEE Nextera Energy Inc4.8K shares-16.04%2025-12-312026-01-30 IBTH iShares iBonds Dec 2027 Term Treasury ETF15.8K shares9.22%2025-12-312026-01-30 IBTI iShares iBonds Dec 2028 Term Treasury ETF15.8K shares9.17%2025-12-312026-01-30 IBTG iShares iBonds Dec 2026 Term Treasury ETF15.5K shares9.24%2025-12-312026-01-30 WMB Williams Companies5.9K shares-36.75%2025-12-312026-01-30 ADP Automatic Data Processing1.4K shares-12.78%2025-12-312026-01-30 SCHX Schwab US Large Cap ETF12.4K shares0.00%2025-12-312026-01-30 PEP Pepsico Inc2.3K shares-10.14%2025-12-312026-01-30 SPYM SPDR Portfolio S&P 500 ETF4.0K shares-5.35%2025-12-312026-01-30 MA Mastercard Inc563 shares27.09%2025-12-312026-01-30 MDLZ Mondelez Intl Inc Cl A5.9K shares-16.97%2025-12-312026-01-30 ILCB iShares Mstar Large Core3.3K shares0.00%2025-12-312026-01-30 KR Kroger Corp4.9K shares0.00%2025-12-312026-01-30 IBTJ iShares iBonds Dec 2029 Term Treasury ETF13.9K shares11.20%2025-12-312026-01-30 ET Energy Transfer LP18.4K shares0.00%2025-12-312026-01-30 GE General Electric954 shares0.00%2025-12-312026-01-30 HUBB Hubbell Inc Class B660 shares0.00%2025-12-312026-01-30 WMT Wal Mart Stores Inc2.6K shares0.00%2025-12-312026-01-30 TSM Taiwan Semiconductr926 sharesnew addition2025-12-312026-01-30 HYDB iShares High Yield Systematic Bond ETF5.8K shares-3.37%2025-12-312026-01-30 SBUX Starbucks Corp3.2K shares3.91%2025-12-312026-01-30 AMD Advanced Micro Devic1.2K shares-16.82%2025-12-312026-01-30 VDE Vanguard Energy ETF2.1K shares0.24%2025-12-312026-01-30 PNC PNC Financial Services1.2K shares-18.35%2025-12-312026-01-30 RTX Raytheon Technologies Co1.4K shares7.84%2025-12-312026-01-30 MTDR Matador Resources Co5.7K shares0.44%2025-12-312026-01-30 UNH Unitedhealth Group727 shares-16.24%2025-12-312026-01-30 SRE Sempra Energy2.7K shares-15.50%2025-12-312026-01-30 ETN Eaton Corporation740 shares-16.29%2025-12-312026-01-30 CSCO Cisco Systems2.9K shares-17.84%2025-12-312026-01-30 TSLA Tesla Motors Inc495 shares-4.81%2025-12-312026-01-30 V Visa Inc637 sharesnew addition2025-12-312026-01-30 ACN Accenture Ltd823 sharesnew addition2025-12-312026-01-30 VGT Vanguard Information Technology ETF291 shares0.00%2025-12-312026-01-30 VICI VICI Properties Inc.7.8K shares-17.10%2025-12-312026-01-30 DFAC Dimensional U.S. Core Equity 2 ETF5.4K shares0.00%2025-12-312026-01-30 ORCL Oracle Corp1.1K shares14.96%2025-12-312026-01-30 HIG Hartford Finl Svcs Grp1.5K sharesnew addition2025-12-312026-01-30 PPL PPL Corporation5.9K shares-17.48%2025-12-312026-01-30 FMCC Federal Home Loan Mortgage Corporation20.0K shares0.00%2025-12-312026-01-30 PEY Invesco High Yield Equity Dividend Achievers ETF9.9K shares0.00%2025-12-312026-01-30 LMT Lockheed Martin Corp415 shares-15.31%2025-12-312026-01-30 AVXL Anavex Life Sciences37.7K shares8.65%2025-12-312026-01-30 CODI Compass Diversified27.9K shares-18.90%2025-12-312026-01-30 CHRS1 Charming Shoppes Inc14.0K shares7.69%2025-12-312026-01-30 NLST Netlist, Inc.19.5K shares0.00%2025-12-312026-01-30 NWBO NW Biotherapeutics60.1K shares0.00%2025-12-312026-01-30 GDTI Applied Visual Scien2.0M shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available