Opus Financial Solutions LLC

CIK 1934041 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.9% 13F does not disclose cash

Top 10 holdings weight40.79%

Top 25 holdings weight65.17%

Positions above 1%30

Effective number of positions40.3

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 positions15

Increased39

Decreased36

Closed7

Portfolio value $124.0M #7,975 of 9,337 by 13F value · top 85.4%

Positions 111

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.8%

Communication Services 1.6%

Retail 1.5%

Financials 0.8%

Consumer Discretionary 0.6%

Industrials 0.4%

Healthcare 0.3%

Other/Unmapped 87.0%

Full portfolio 111 positions

Search positions by ticker or company name

					Streak
BUFR First Trust Exchange-Traded Fund VIII	$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 Vanguard Morningstar Growth ETF	$4,937,597	3.98%	57,321	$1,176,154	Up ×2
DFIV Dimensional ETF Trust	$4,865,689	3.92%	90,072	$697,969	Up ×2
VIG Vanguard Div Appreciation ETF	$3,993,909	3.22%	16,879	$683,490	Up ×2
SCHY SCHWAB STRATEGIC TRUST	$3,917,618	3.16%	123,467	$-179,639	Down ×2
VDC Vanguard Consumer Staples ETF	$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 Vanguard Morningstar Value ETF	$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 VANGUARD BOND INDEX FUNDS	$2,830,003	2.28%	36,324	$-140,209	Down ×2
VXF Vanguard Extended Market ETF	$2,095,544	1.69%	8,511	$670,822	Up ×2
SCHG SCHWAB STRATEGIC TRUST	$1,997,007	1.61%	59,013	$323,542	Up ×2
VB Vanguard Morningstar Small-Cap ETF	$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 Vanguard Real Estate ETF	$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 First Trust Exchange-Traded Fund VIII	$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 PIMCO ETF Trust	$1,594,241	1.29%	15,814	$690,260	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$1,550,925	1.25%	48,910	$-166,710	Down ×2
EEMV iShares, Inc.	$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 SCHWAB STRATEGIC TRUST	$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 PIMCO Multisector Bond Active Exchange-Traded Fund	$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 iShares Floating Rate Bond ETF	$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 Vanguard Morningstar Total Stock Market ETF	$1,050,992	0.85%	2,840	$396,540	Up ×2
JCPB JPMorgan Core Plus Bond ETF	$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 First Trust Exchange-Traded Fund VIII	$834,488	0.67%	21,250	$610,736	Up ×1
BIV VANGUARD BOND INDEX FUNDS	$826,519	0.67%	10,776	$-37,202	Down ×2
ITOT iShares Trust	$799,995	0.64%	4,870
TSLA Tesla, Inc. - Common Stock	$769,277	0.62%	1,829	$19,457	Down ×2
USFR WisdomTree Floating Rate Treasury Fund	$755,243	0.61%	15,000	$116,149	Up ×1
SCHP SCHWAB STRATEGIC TRUST	$748,254	0.60%	28,236	$154,691	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Dimensional ETF Trust	$655,665	0.53%	15,367	$307,561	Up ×1
DFLV Dimensional ETF Trust	$650,512	0.52%	16,452	$96,400	Up ×1
QUAL iShares Trust	$644,027	0.52%	2,935	$90,655	Up ×1
IAPR Innovator International Developed Power Buffer ETF April	$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 Dimensional ETF Trust	$599,499	0.48%	15,455	$81,082	Up ×2
IJUL Innovator International Developed Power Buffer ETF July	$587,606	0.47%	16,336	$-9,163	Down ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April	$525,474	0.42%	12,452	$-225,194	Down ×1
HYS PIMCO ETF Trust	$491,728	0.40%	5,258	$61,100	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$470,963	0.38%	13,035	$90,270	Down ×2
SCHM SCHWAB STRATEGIC TRUST	$470,166	0.38%	12,752	$70,163	Down ×1
VO Vanguard Morningstar Mid-Cap ETF	$462,472	0.37%	5,740	$34,574	Up ×1
EDIV SPDR INDEX SHARES FUNDS	$454,833	0.37%	11,105	$89,051	Up ×2
EFAV iShares Trust	$423,639	0.34%	4,830	$-21,790	Down ×2
LDUR PIMCO ETF Trust	$421,414	0.34%	4,408	$33,421	Up ×2
GNR State Street SPDR S&P Global Natural Resources ETF	$420,755	0.34%	6,251	$-46,007
PSTP Innovator Power Buffer Step-Up Strategy ETF	$417,878	0.34%	11,360	$24,231	Down ×2
PRF Invesco Exchange-Traded Fund Trust	$404,198	0.33%	7,481	$48,626
IJAN Innovator International Developed Power Buffer ETF January	$399,306	0.32%	10,486	$18,874
NNOV Innovator Growth-100 Power Buffer ETF - November	$380,380	0.31%	12,096	$5,042	Down ×2
IAUG Innovator International Developed Power Buffer ETF August	$371,555	0.30%	12,315	$-234,627	Down ×2
ICVT iShares Convertible Bond ETF	$363,029	0.29%	2,982		Up ×1
LLY Eli Lilly and Company Common Stock	$361,214	0.29%	301		Up ×1
IQLT iShares Trust	$357,751	0.29%	7,220	$23,970
FNDF SCHWAB STRATEGIC TRUST	$353,809	0.29%	6,706	$25,684
VOO Vanguard S&P 500 ETF	$351,647	0.28%	512		Up ×1
IJK iShares Trust	$350,738	0.28%	2,985	$50,387
DBC Invesco DB Commodity Index Tracking Fund	$346,660	0.28%	13,003	$-85,187	Down ×2
FLTB Fidelity Merrimack Street Trust	$341,235	0.28%	6,807	$-72,889	Down ×2
DEM WisdomTree Trust	$337,404	0.27%	6,273	$-27,151	Down ×1
USMV iShares MSCI USA Min Vol Factor ETF	$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 Dimensional ETF Trust	$323,565	0.26%	7,844	$17,963
SPHQ Invesco S&P 500 Quality ETF	$319,405	0.26%	3,545	$-1,807	Down ×2
EJUL Innovator Emerging Markets Power Buffer ETF July	$309,413	0.25%	9,905	$-62,938	Down ×2
EOCT Innovator Emerging Markets Power Buffer ETF - October	$308,556	0.25%	9,034	$-45,734	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$307,600	0.25%	902
DEXC Dimensional ETF Trust	$305,994	0.25%	3,704	$61,407	Down ×1
DFAR Dimensional ETF Trust	$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 Dimensional ETF Trust	$271,475	0.22%	3,297	$41,583	Up ×1
DFIS Dimensional ETF Trust	$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 SPDR Gold Shares	$261,550	0.21%	710	$-43,956
IHAK iShares Trust	$252,311	0.20%	4,156
INOV Innovator International Developed Power Buffer ETF November	$250,210	0.20%	6,813	$13,854
BA Boeing Company (The) Common Stock	$245,477	0.20%	1,134		Up ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$243,019	0.20%	6,106	$21,676
DFAU Dimensional ETF Trust	$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 Fidelity Covington Trust	$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	18.1%
NOCT	June 30, 2026	10,336	$582,589
NDEC	March 31, 2026	13,426	$372,375
IOCT	June 30, 2026	9,623	$337,286
SLV	June 30, 2026	4,579	$312,013	3.7%
EJAN	June 30, 2026	8,621	$292,511
TJUL	June 30, 2026	8,900	$261,318
NJUL	March 31, 2026	3,562	$258,672
NSEP	June 30, 2026	8,965	$257,630
VOE	June 30, 2026	1,387	$255,596
IDEC	March 31, 2026	6,975	$225,236
NAUG	March 31, 2026	7,230	$213,791
PJUL	March 31, 2026	4,530	$210,328
PANW	March 31, 2026	1,120	$206,304	161.9%
CRWD	March 31, 2026	440	$206,254	-28.3%
FTSL	March 31, 2026	4,460	$204,625
IHAK	March 31, 2026	4,218	$202,970