Opus Financial Solutions LLC
CIK 1934041 · View on SEC EDGAR ↗
- Portfolio value
- $124.0M
- Positions
- 111
- As of
- June 30, 2026
#7,946 of 9,443 by 13F value · top 84.1%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 40.79%
- Top 25 holdings weight
- 65.17%
- Positions above 1%
- 30
- Effective number of positions
- 40.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.22% Est. buys $21,336,686 · sells $6,007,458
- New positions
- 15
- Increased
- 39
- Decreased
- 36
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.8%
Communication Services
1.6%
Retail
1.5%
Consumer Discretionary
0.6%
Industrials
0.4%
Healthcare
0.3%
Financials
0.2%
Other/Unmapped
87.5%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $9,286,510 | 7.49% | 254,216 | $697,077 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $6,450,684 | 5.20% | 87,872 | $-698,655 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $5,770,259 | 4.65% | 61,793 | $-80,908 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,057,191 | 4.08% | 17,477 | $2,889,784 | Up ×1 | ||
| VUG | $4,937,597 | 3.98% | 57,321 | $1,176,154 | Up ×2 | ||
| DFIV | $4,865,689 | 3.92% | 90,072 | $697,969 | Up ×2 | ||
| VIG | $3,993,909 | 3.22% | 16,879 | $683,490 | Up ×2 | ||
| SCHY | $3,917,618 | 3.16% | 123,467 | $-179,639 | Down ×2 | ||
| VDC | $3,209,367 | 2.59% | 14,233 | $-173,736 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,103,059 | 2.50% | 61,777 | $125,040 | Up ×1 | ||
| VTV | $3,082,184 | 2.48% | 14,143 | $477,825 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,844,680 | 2.29% | 14,217 | $1,655,098 | Up ×1 | ||
| BSV | $2,830,003 | 2.28% | 36,324 | $-140,209 | Down ×2 | ||
| VXF | $2,095,544 | 1.69% | 8,511 | $670,822 | Up ×2 | ||
| SCHG | $1,997,007 | 1.61% | 59,013 | $323,542 | Up ×2 | ||
| VB | $1,987,558 | 1.60% | 6,557 | $269,101 | Down ×1 | ||
| XT iShares Future Exponential Technologies ETF | $1,933,625 | 1.56% | 23,401 | $325,847 | Down ×2 | ||
| VNQ | $1,918,186 | 1.55% | 19,892 | $175,142 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $1,863,207 | 1.50% | 63,504 | $126,461 | Up ×2 | ||
| BUFY | $1,801,995 | 1.45% | 76,982 | $779,654 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,799,705 | 1.45% | 7,551 | $521,760 | Up ×1 | ||
| MINT | $1,594,241 | 1.29% | 15,814 | $690,260 | Up ×2 | ||
| SCHD | $1,550,925 | 1.25% | 48,910 | $-166,710 | Down ×2 | ||
| EEMV | $1,499,728 | 1.21% | 19,922 | $356,920 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,447,567 | 1.17% | 73,799 | $333,809 | Up ×2 | ||
| SCHO | $1,426,046 | 1.15% | 59,074 | $-362,216 | Down ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,406,230 | 1.13% | 72,022 | $280,052 | Up ×2 | ||
| PYLD | $1,403,120 | 1.13% | 52,908 | $123,957 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,270,838 | 1.02% | 13,782 | $990,491 | Up ×1 | ||
| FLOT | $1,238,065 | 1.00% | 24,252 | $442,735 | Up ×2 | ||
| XLU XLU | $1,197,656 | 0.97% | 26,415 | $-69,413 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,139,772 | 0.92% | 3,189 | $211,184 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,125,288 | 0.91% | 55,256 | $-1,980 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,069,094 | 0.86% | 2,866 | $65,302 | Up ×1 | ||
| VTI | $1,050,992 | 0.85% | 2,840 | $396,540 | Up ×2 | ||
| JCPB | $986,914 | 0.80% | 21,025 | $69,937 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $890,392 | 0.72% | 2,520 | $277,372 | Up ×1 | ||
| BUFQ | $834,488 | 0.67% | 21,250 | $610,736 | Up ×1 | ||
| BIV | $826,519 | 0.67% | 10,776 | $-37,202 | Down ×2 | ||
| ITOT | $799,995 | 0.64% | 4,870 | ||||
| TSLA Tesla, Inc. - Common Stock | $769,277 | 0.62% | 1,829 | $19,457 | Down ×2 | ||
| USFR | $755,243 | 0.61% | 15,000 | $116,149 | Up ×1 | ||
| SCHP | $748,254 | 0.60% | 28,236 | $154,691 | Up ×2 | ||
| BRKB | $728,067 | 0.59% | 1,455 | $8,788 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $684,116 | 0.55% | 929 | $141,567 | Down ×1 | ||
| DFEV | $655,665 | 0.53% | 15,367 | $307,561 | Up ×1 | ||
| DFLV | $650,512 | 0.52% | 16,452 | $96,400 | Up ×1 | ||
| QUAL | $644,027 | 0.52% | 2,935 | $90,655 | Up ×1 | ||
| IAPR | $634,145 | 0.51% | 19,095 | $-60,536 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $613,083 | 0.49% | 7,171 | $299,939 | Up ×1 | ||
| DFSV | $599,499 | 0.48% | 15,455 | $81,082 | Up ×2 | ||
| IJUL | $587,606 | 0.47% | 16,336 | $-9,163 | Down ×2 | ||
| PAPR | $525,474 | 0.42% | 12,452 | $-225,194 | Down ×1 | ||
| HYS | $491,728 | 0.40% | 5,258 | $61,100 | Up ×1 | ||
| SCHA | $470,963 | 0.38% | 13,035 | $90,270 | Down ×2 | ||
| SCHM | $470,166 | 0.38% | 12,752 | $70,163 | Down ×1 | ||
| VO | $462,472 | 0.37% | 5,740 | $34,574 | Up ×1 | ||
| EDIV | $454,833 | 0.37% | 11,105 | $89,051 | Up ×2 | ||
| EFAV | $423,639 | 0.34% | 4,830 | $-21,790 | Down ×2 | ||
| LDUR | $421,414 | 0.34% | 4,408 | $33,421 | Up ×2 | ||
| GNR | $420,755 | 0.34% | 6,251 | $-46,007 | |||
| PSTP | $417,878 | 0.34% | 11,360 | $24,231 | Down ×2 | ||
| PRF | $404,198 | 0.33% | 7,481 | $48,626 | |||
| IJAN | $399,306 | 0.32% | 10,486 | $18,874 | |||
| NNOV | $380,380 | 0.31% | 12,096 | $5,042 | Down ×2 | ||
| IAUG | $371,555 | 0.30% | 12,315 | $-234,627 | Down ×2 | ||
| ICVT | $363,029 | 0.29% | 2,982 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $361,214 | 0.29% | 301 | Up ×1 | |||
| IQLT | $357,751 | 0.29% | 7,220 | $23,970 | |||
| FNDF | $353,809 | 0.29% | 6,706 | $25,684 | |||
| VOO | $351,647 | 0.28% | 512 | Up ×1 | |||
| IJK | $350,738 | 0.28% | 2,985 | $50,387 | |||
| DBC | $346,660 | 0.28% | 13,003 | $-85,187 | Down ×2 | ||
| FLTB | $341,235 | 0.28% | 6,807 | $-72,889 | Down ×2 | ||
| DEM | $337,404 | 0.27% | 6,273 | $-27,151 | Down ×1 | ||
| USMV | $333,366 | 0.27% | 3,456 | $12,857 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $331,561 | 0.27% | 14,082 | $-51,235 | Down ×1 | ||
| DFAI | $323,565 | 0.26% | 7,844 | $17,963 | |||
| SPHQ | $319,405 | 0.26% | 3,545 | $-1,807 | Down ×2 | ||
| EJUL | $309,413 | 0.25% | 9,905 | $-62,938 | Down ×2 | ||
| EOCT | $308,556 | 0.25% | 9,034 | $-45,734 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $307,600 | 0.25% | 902 | ||||
| DEXC | $305,994 | 0.25% | 3,704 | $61,407 | Down ×1 | ||
| DFAR | $304,764 | 0.25% | 11,650 | $51,827 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $299,637 | 0.24% | 2,929 | Up ×1 | |||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $281,883 | 0.23% | 11,924 | $-167 | |||
| JPM JP Morgan Chase & Co. Common Stock | $278,885 | 0.22% | 852 | $28,261 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $277,158 | 0.22% | 3,507 | $-842 | |||
| DFAS | $271,475 | 0.22% | 3,297 | $41,583 | Up ×1 | ||
| DFIS | $268,610 | 0.22% | 7,668 | $-87,686 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $263,646 | 0.21% | 4,530 | $-9,326 | Down ×1 | ||
| GLD | $261,550 | 0.21% | 710 | $-43,956 | |||
| IHAK | $252,311 | 0.20% | 4,156 | ||||
| INOV | $250,210 | 0.20% | 6,813 | $13,854 | |||
| BA Boeing Company (The) Common Stock | $245,477 | 0.20% | 1,134 | Up ×1 | |||
| KAPR | $243,019 | 0.20% | 6,106 | $21,676 | |||
| DFAU | $240,875 | 0.19% | 4,660 | $30,616 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $238,754 | 0.19% | 411 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $236,408 | 0.19% | 222 | Up ×1 | |||
| FELG | $233,975 | 0.19% | 5,348 | $33,478 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ITOT | $799,995 | 4,870 | 0.64% |
| ICVT | $363,029 | 2,982 | 0.29% |
| LLY | $361,214 | 301 | 0.29% |
| VOO | $351,647 | 512 | 0.28% |
| PANW | $307,600 | 902 | 0.25% |
| EMXC | $299,637 | 2,929 | 0.24% |
| IHAK | $252,311 | 4,156 | 0.20% |
| BA | $245,477 | 1,134 | 0.20% |
| AMD | $238,754 | 411 | 0.19% |
| CAT | $236,408 | 222 | 0.19% |
| VBR | $220,635 | 908 | 0.18% |
| IXUS | $215,122 | 2,254 | 0.17% |
| IPAC | $210,150 | 2,565 | 0.17% |
| TSM | $204,878 | 429 | 0.17% |
| VYMI | $204,060 | 2,078 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +9K | +$2.9M |
| NVDA | Bought more | +7K | +$1.7M |
| VUG | Bought more | +49K | +$1.2M |
| BOND | Bought more | +11K | +$990K |
| BUFY | Bought more | +31K | +$780K |
| BND | Trimmed | -9K | -$699K |
| DFIV | Bought more | +11K | +$698K |
| BUFR | Trimmed | -135 | +$697K |
| MINT | Bought more | +7K | +$690K |
| VIG | Bought more | +1K | +$683K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITOT | March 31, 2026 | 4,870 | $724,120 | No longer tracked |
| NOCT | June 30, 2026 | 10,336 | $582,589 | No longer tracked |
| NDEC | March 31, 2026 | 13,426 | $372,375 | No longer tracked |
| IOCT | June 30, 2026 | 9,623 | $337,286 | No longer tracked |
| SLV | June 30, 2026 | 4,579 | $312,013 | No longer tracked |
| EJAN | June 30, 2026 | 8,621 | $292,511 | No longer tracked |
| TJUL | June 30, 2026 | 8,900 | $261,318 | No longer tracked |
| NJUL | March 31, 2026 | 3,562 | $258,672 | No longer tracked |
| NSEP | June 30, 2026 | 8,965 | $257,630 | No longer tracked |
| VOE | June 30, 2026 | 1,387 | $255,596 | No longer tracked |
| IDEC | March 31, 2026 | 6,975 | $225,236 | No longer tracked |
| NAUG | March 31, 2026 | 7,230 | $213,791 | No longer tracked |
| PJUL | March 31, 2026 | 4,530 | $210,328 | No longer tracked |
| PANW | March 31, 2026 | 1,120 | $206,304 | 124.0% |
| CRWD | March 31, 2026 | 440 | $206,254 | -48.6% |
| FTSL | March 31, 2026 | 4,460 | $204,625 | |
| IHAK | March 31, 2026 | 4,218 | $202,970 | No longer tracked |