Opus Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust - iShares 0-5 Year TIPS 0-5 YR TIPS ETF | 0 | 268,570 | +268,570 | 0 | 27,778 | 2.99% | +27,778 |
| Avantis US Large Cap Value ETF | 492,427 | 497,560 | +5,133 | 37,311 | 40,108 | 4.31% | +2,797 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 265,621 | 284,266 | +18,645 | 30,573 | 33,057 | 3.56% | +2,484 |
| Vanguard Intermediate-Term Treasury Index INTER TERM TREAS | 806,875 | 846,952 | +40,077 | 48,356 | 50,436 | 5.42% | +2,080 |
| Vanguard Short Duration Tax-Exempt Bond ETF | 108,239 | 134,358 | +26,119 | 8,275 | 10,250 | 1.10% | +1,975 |
| Vanguard Core Tax-Exempt Bond ETF | 223,270 | 249,876 | +26,606 | 16,873 | 18,778 | 2.02% | +1,905 |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 0 | 33,506 | +33,506 | 0 | 1,671 | 0.18% | +1,671 |
| Cambria Shareholder Yield ETF | 235,134 | 236,777 | +1,643 | 16,347 | 17,855 | 1.92% | +1,508 |
| Avantis U.S. Small Cap Value ETF | 156,127 | 156,831 | +704 | 15,922 | 17,325 | 1.86% | +1,403 |
| iShares Core S&P Small-Cap ETF | 358,440 | 357,393 | -1,047 | 43,077 | 44,427 | 4.78% | +1,350 |
| Vanguard High Dividend Yield Index Fund | 210,973 | 212,349 | +1,376 | 30,279 | 31,449 | 3.38% | +1,170 |
| Cambria Foreign Shareholder Yield ETF | 302,842 | 289,253 | -13,589 | 9,839 | 10,799 | 1.16% | +960 |
| Berkshire Hath. Cl B | 0 | 1,986 | +1,986 | 0 | 952 | 0.10% | +952 |
| Dimensional Core Fixed CORE FIXE IN ETF | 737,053 | 764,694 | +27,641 | 31,369 | 32,285 | 3.47% | +916 |
| Avantis Emerging Markets Equity ETF | 191,940 | 190,591 | -1,349 | 14,783 | 15,358 | 1.65% | +575 |
| Vanguard US Multifactor | 105,395 | 106,039 | +644 | 15,885 | 16,444 | 1.77% | +559 |
| Schwab Fundamental International Large Cap | 540,769 | 509,963 | -30,806 | 24,448 | 24,952 | 2.68% | +504 |
| Invesco AI and Next Gen Software ETF AI AND NEXT GEN | 22,773 | 31,653 | +8,880 | 1,354 | 1,838 | 0.20% | +484 |
| Cambria Emerging Shareholder Yield ETF | 146,863 | 147,079 | +216 | 5,629 | 6,091 | 0.66% | +462 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 229,156 | 227,297 | -1,859 | 15,404 | 15,854 | 1.71% | +450 |
| Vanguard Short-Term Treasury Index SHORT TERM TREAS | 577,371 | 586,072 | +8,701 | 33,909 | 34,309 | 3.69% | +400 |
| Service Corp Int'l, Inc.(SCI) | 43,514 | 45,570 | +2,056 | 3,393 | 3,760 | 0.40% | +367 |
| Exxon Mobil Corp | 6,721 | 6,683 | -38 | 809 | 1,134 | 0.12% | +325 |
| Targa Res Corp(TRGP) | 0 | 1,159 | +1,159 | 0 | 291 | 0.03% | +291 |
| Sellas Life Sciences Gro(SLS) | 317,100 | 346,452 | +29,352 | 1,195 | 1,465 | 0.16% | +270 |
| Darden Restaurants Inc(DRI) | 0 | 1,284 | +1,284 | 0 | 252 | 0.03% | +252 |
| Philip Morris Intl Inc(PM) | 0 | 1,477 | +1,477 | 0 | 244 | 0.03% | +244 |
| PIMCO Commodity Strategy Active Exchange-Traded Fu COMMODITY STRAT | 0 | 7,421 | +7,421 | 0 | 239 | 0.03% | +239 |
| Schwab International Equity ETF | 760,433 | 748,277 | -12,156 | 18,281 | 18,520 | 1.99% | +239 |
| Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD | 0 | 2,756 | +2,756 | 0 | 218 | 0.02% | +218 |
| Costco Wholesale Corp(COST) | 0 | 216 | +216 | 0 | 215 | 0.02% | +215 |
| CME Group Inc(CME) | 0 | 686 | +686 | 0 | 203 | 0.02% | +203 |
| Caterpillar Inc(CAT) | 0 | 286 | +286 | 0 | 203 | 0.02% | +203 |
| Johnson & Johnson(JNJ) | 5,328 | 5,317 | -11 | 1,103 | 1,300 | 0.14% | +197 |
| Schwab US Large Cap ETF | 12,384 | 20,209 | +7,825 | 333 | 518 | 0.06% | +185 |
| iShares Future AI & Tech ETF FUTU AI TECH ETF | 38,028 | 43,028 | +5,000 | 1,832 | 2,002 | 0.22% | +170 |
| Chevron Corp(CVX) | 3,241 | 3,094 | -147 | 494 | 640 | 0.07% | +146 |
| Matador Resources Co(MTDR) | 5,736 | 5,757 | +21 | 243 | 364 | 0.04% | +121 |
| Schwab U.S. Small Cap ETF | 181,580 | 181,822 | +242 | 5,171 | 5,287 | 0.57% | +116 |
| Taiwan Semiconductr(TSM) | 926 | 1,124 | +198 | 281 | 380 | 0.04% | +99 |
| Vanguard Energy ETF ENERGY ETF | 2,079 | 2,082 | +3 | 262 | 360 | 0.04% | +98 |
| Unitedhealth Group(UNH) | 727 | 1,178 | +451 | 240 | 319 | 0.03% | +79 |
| Williams Companies(WMB) | 5,881 | 5,907 | +26 | 354 | 430 | 0.05% | +76 |
| PNC Financial Services(PNC) | 1,210 | 1,558 | +348 | 253 | 324 | 0.03% | +71 |
| SPDR S&P 600 Small Cap Value ST STR SP600SM C | 18,468 | 18,476 | +8 | 1,680 | 1,747 | 0.19% | +67 |
| Raytheon Technologies Co(RTX) | 1,362 | 1,632 | +270 | 250 | 315 | 0.03% | +65 |
| General Dynamics(GD) | 762 | 922 | +160 | 256 | 316 | 0.03% | +60 |
| Nextera Energy Inc(NEE) | 4,822 | 4,813 | -9 | 387 | 447 | 0.05% | +60 |
| SPDR Developed World ex-US ETF ST STR PO EX ETF | 56,649 | 56,401 | -248 | 2,516 | 2,575 | 0.28% | +59 |
| Duke Energy Corporation(DUK) | 3,724 | 3,724 | 0 | 436 | 488 | 0.05% | +52 |
| Energy Transfer LP(ET) | 18,399 | 18,399 | 0 | 303 | 355 | 0.04% | +52 |
| Kroger Corp(KR) | 4,907 | 4,931 | +24 | 307 | 357 | 0.04% | +50 |
| iShares Russell 2000 Value Idx | 4,693 | 4,693 | 0 | 850 | 890 | 0.10% | +40 |
| Otter Tail Corp(OTTR) | 5,266 | 5,266 | 0 | 426 | 462 | 0.05% | +36 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 13,853 | 14,646 | +793 | 675 | 710 | 0.08% | +35 |
| Wal Mart Stores Inc(WMT) | 2,585 | 2,585 | 0 | 288 | 321 | 0.03% | +33 |
| Cisco Systems(CSCO) | 2,916 | 3,311 | +395 | 225 | 257 | 0.03% | +32 |
| Hubbell Inc Class B | 660 | 660 | 0 | 293 | 324 | 0.03% | +31 |
| Pepsico Inc(PEP) | 2,261 | 2,266 | +5 | 325 | 352 | 0.04% | +27 |
| Sempra Energy(SRE) | 2,688 | 2,698 | +10 | 237 | 262 | 0.03% | +25 |
| PPL Corporation(PPL) | 5,919 | 6,053 | +134 | 207 | 231 | 0.02% | +24 |
| iShares Russell 1000 Value | 7,092 | 7,092 | 0 | 1,492 | 1,515 | 0.16% | +23 |
| Dimensional U.S. Small Cap ETF US SMALL CAP ETF | 15,295 | 15,295 | 0 | 1,066 | 1,088 | 0.12% | +22 |
| SPDR Gold Trust(GLD) | 1,118 | 1,073 | -45 | 443 | 462 | 0.05% | +19 |
| Schwab Fundamental US Small Cap ETF | 14,984 | 14,987 | +3 | 472 | 486 | 0.05% | +14 |
| Netlist, Inc.(NLST) | 19,500 | 19,500 | 0 | 17 | 30 | 0.00% | +13 |
| Compass Diversified | 27,900 | 18,300 | -9,600 | 134 | 144 | 0.02% | +10 |
| Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV | 9,920 | 9,920 | 0 | 202 | 212 | 0.02% | +10 |
| iShares S&P Midcap 400 | 9,872 | 9,802 | -70 | 652 | 662 | 0.07% | +10 |
| Vanguard Emerging Market | 98,358 | 98,029 | -329 | 5,288 | 5,298 | 0.57% | +10 |
| Travelers Co(TRV) | 1,715 | 1,729 | +14 | 497 | 504 | 0.05% | +7 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 2,830 | 2,825 | -5 | 406 | 412 | 0.04% | +6 |
| Te Connectivity Plc(TEL) | 984 | 1,102 | +118 | 224 | 230 | 0.02% | +6 |
| Charming Shoppes Inc | 14,000 | 14,000 | 0 | 20 | 24 | 0.00% | +4 |
| Vanguard Small-Cap Growth ETF | 4,167 | 4,167 | 0 | 1,259 | 1,260 | 0.14% | +1 |
| Applied Visual Scien | 2,000,000 | 2,000,000 | 0 | 0 | 0 | — | 0 |
| Metaverse Capital Corp | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| iShares iBonds Dec 2026 Term Treasury ETF | 15,457 | 15,457 | 0 | 354 | 354 | 0.04% | 0 |
| Marathon Group Corp | 300,000 | 300,000 | 0 | 0 | 0 | — | 0 |
| Starbucks Corp(SBUX) | 3,187 | 2,989 | -198 | 268 | 268 | 0.03% | 0 |
| iShares iBonds Dec 2029 Term Treasury ETF | 13,900 | 13,900 | 0 | 305 | 304 | 0.03% | -1 |
| iShares iBonds Dec 2028 Term Treasury ETF | 15,830 | 15,830 | 0 | 354 | 353 | 0.04% | -1 |
| iShares iBonds Dec 2027 Term Treasury ETF | 15,782 | 15,782 | 0 | 355 | 354 | 0.04% | -1 |
| NW Biotherapeutics | 60,150 | 60,150 | 0 | 14 | 12 | 0.00% | -2 |
| Hartford Finl Svcs Grp(HIG) | 1,526 | 1,533 | +7 | 210 | 207 | 0.02% | -3 |
| iShares Russell 2000 Idx | 9,131 | 9,051 | -80 | 2,248 | 2,245 | 0.24% | -3 |
| VICI Properties Inc.(VICI) | 7,796 | 7,892 | +96 | 219 | 216 | 0.02% | -3 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 5,395 | 5,395 | 0 | 214 | 210 | 0.02% | -4 |
| Vanguard Short Term Bond Index | 11,095 | 11,095 | 0 | 874 | 870 | 0.09% | -4 |
| Vanguard Mid Cap ETF | 1,551 | 1,551 | 0 | 450 | 445 | 0.05% | -5 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 5,798 | 5,754 | -44 | 275 | 268 | 0.03% | -7 |
| Vanguard Real Estate Index | 5,863 | 5,696 | -167 | 519 | 505 | 0.05% | -14 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,035 | 4,035 | 0 | 324 | 309 | 0.03% | -15 |
| Charles Schwab Corp(SCHW) | 4,025 | 4,117 | +92 | 402 | 387 | 0.04% | -15 |
| Vanguard Information Technology ETF INF TECH ETF | 291 | 291 | 0 | 219 | 203 | 0.02% | -16 |
| Anavex Life Sciences | 37,700 | 37,700 | 0 | 134 | 116 | 0.01% | -18 |
| Vanguard Total Stock Market ETF | 1,597 | 1,598 | +1 | 535 | 513 | 0.06% | -22 |
| General Electric(GE) | 954 | 954 | 0 | 294 | 271 | 0.03% | -23 |
| Cincinnati Financial(CINF) | 3,990 | 3,990 | 0 | 652 | 628 | 0.07% | -24 |
| Home Depot(HD) | 1,606 | 1,609 | +3 | 553 | 529 | 0.06% | -24 |