Opus Capital Group, LLC
CIK 0001330325 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.0M
2026 Q2
Positions
150
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
Vanguard S&P 500 ETF
17.0%
IEFA
iShares Core MSCI EAFE ETF
7.3%
VGIT
Vanguard Intermediate-Term Treasury Index
5.2%
IJR
iShares Core S&P Small-Cap ETF
5.1%
AVLV
Avantis US Large Cap Value ETF
4.4%
BOXX
Alpha Architect 1-3 Month Box ETF
3.5%
VGSH
Vanguard Short-Term Treasury Index
3.3%
DFCF
Dimensional Core Fixed
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.