Opus Capital Group LLC's Q3 2026 13F: 2 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 30, 2026 · 144 reported positions · accession 0001330325-26-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Vanguard Core Tax-Exempt Bond ETF (VCRM) | 1.8% | 1.1% | −0.8 pts | −97,778 sh | −39% |
| Increased | Vanguard Intermediate-Term Treasury Index (VGIT) | 5.2% | 5.3% | +0.1 pts | +52,760 sh | +6% |
| Reduced | Alpha Architect 1-3 Month Box ETF (BOXX) | 3.5% | 3.3% | −0.2 pts | −23,396 sh | −8% |
| Increased | Dimensional Core Fixed (DFCF) | 3.3% | 3.4% | 0.0 pts | +45,842 sh | +6% |
| Reduced | Vanguard S&P 500 ETF (VOO) | 17.0% | 17.4% | +0.4 pts | −2,001 sh | −1% |
| Increased | iShares Trust - iShares 0-5 Year TIPS (STIP) | 2.9% | 3.0% | +0.1 pts | +12,456 sh | +4% |
| Reduced | iShares National AMT-Free Muni Bond (MUB) | 0.5% | 0.4% | −0.1 pts | −12,047 sh | −24% |
| Increased | SPDR S&P 500 ETF (SPY) | 0.1% | 0.2% | +0.1 pts | +1,366 sh | +178% |
| Reduced | Service Corp Int'l, Inc. (SCI) | 0.3% | 0.3% | −0.1 pts | −10,205 sh | −22% |
| Increased | Vanguard Short Duration Tax-Exempt Bond ETF (VSDM) | 1.1% | 1.1% | 0.0 pts | +8,542 sh | +6% |
| Increased | iShares S&P 500 Index (IVV) | 0.3% | 0.4% | +0.1 pts | +778 sh | +20% |
| Increased | Vanguard Short-Term Treasury Index (VGSH) | 3.3% | 3.4% | 0.0 pts | +8,059 sh | +1% |
| Reduced | Avantis US Large Cap Value ETF (AVLV) | 4.4% | 4.4% | 0.0 pts | −4,053 sh | −1% |
| Increased | iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.1% | 0.1% | 0.0 pts | +6,831 sh | +53% |
| Increased | Schwab Fundamental International Large Cap (FNDF) | 2.6% | 2.7% | +0.1 pts | +5,532 sh | +1% |
| New | iShares Barclays Agg Bond (AGG) | — | 0.0% | 0.0 pts | +2,700 sh | new |
| New | CME Group Inc (CME) | — | 0.0% | 0.0 pts | +958 sh | new |
| Increased | Taiwan Semiconductr (TSM) | 0.1% | 0.1% | 0.0 pts | +541 sh | +43% |
| Reduced | iShares Russell 2000 Idx (IWM) | 0.3% | 0.2% | 0.0 pts | −882 sh | −10% |
| Exited | Corning Inc (GLW) | 0.0% | — | 0.0 pts | −929 sh | −100% |
| Increased | Sellas Life Sciences Gro (SLS) | 0.6% | 0.5% | −0.1 pts | +18,031 sh | +5% |
| Increased | Avantis U.S. Small Cap Value ETF (AVUV) | 1.9% | 1.8% | −0.1 pts | +1,856 sh | +1% |
| Exited | PPL Corporation (PPL) | 0.0% | — | 0.0 pts | −5,911 sh | −100% |
| Increased | iShares 0-3 Month Treasury Bond ETF (SGOV) | 0.1% | 0.2% | 0.0 pts | +2,106 sh | +15% |
| Increased | Schwab International Equity ETF (SCHF) | 2.0% | 2.0% | 0.0 pts | +7,638 sh | +1% |
| Exited | VICI Properties Inc. (VICI) | 0.0% | — | 0.0 pts | −7,785 sh | −100% |
| Reduced | Lilly Eli & Co (LLY) | 0.1% | 0.0% | 0.0 pts | −175 sh | −30% |
| Exited | Costco Wholesale Corp (COST) | 0.0% | — | 0.0 pts | −216 sh | −100% |
| Increased | Cambria Foreign Shareholder Yield ETF (FYLD) | 1.0% | 1.2% | +0.1 pts | +5,013 sh | +2% |
| Reduced | Vanguard Dividend Appreciation (VIG) | 0.3% | 0.2% | 0.0 pts | −815 sh | −7% |
| Increased | Cambria Shareholder Yield ETF (SYLD) | 1.8% | 1.9% | +0.1 pts | +2,278 sh | +1% |
| Increased | iShares iBonds Dec 2028 Term Treasury ETF (IBTI) | 0.0% | 0.1% | 0.0 pts | +8,166 sh | +52% |
| Reduced | Vanguard Russell 1000 ETF (VONE) | 2.1% | 2.1% | 0.0 pts | −505 sh | −1% |
| Reduced | Apple Inc (AAPL) | 0.5% | 0.5% | +0.1 pts | −462 sh | −3% |
| Increased | iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) | 0.0% | 0.0% | 0.0 pts | +6,950 sh | +50% |
| Reduced | iShares Core S&P Small-Cap ETF (IJR) | 5.1% | 4.7% | −0.4 pts | −1,085 sh | 0% |
| Reduced | Vanguard High Dividend Yield Index Fund (VYM) | 3.3% | 3.3% | 0.0 pts | −923 sh | 0% |
| Reduced | iShares Short-Term National Muni Bond ETF (SUB) | 0.6% | 0.6% | 0.0 pts | −1,211 sh | −2% |
| Reduced | Procter & Gamble (PG) | 1.6% | 1.5% | 0.0 pts | −859 sh | −1% |
| Increased | Avantis Emerging Markets Equity ETF (AVEM) | 1.8% | 1.8% | 0.0 pts | +1,319 sh | +1% |
| Increased | Dimensional US High Profitability ETF (DUHP) | 2.2% | 2.3% | 0.0 pts | +2,937 sh | +1% |
| Increased | Vanguard US Multifactor (VFMF) | 1.8% | 1.9% | 0.0 pts | +656 sh | +1% |
| Reduced | iShares Russell 1000 Index (IWB) | 3.2% | 3.3% | +0.1 pts | −273 sh | 0% |
| Reduced | Travelers Co (TRV) | 0.0% | 0.0% | 0.0 pts | −308 sh | −24% |
| Increased | iShares S&P Midcap 400 (IJH) | 0.1% | 0.1% | 0.0 pts | +1,521 sh | +16% |
| Reduced | Schwab U.S. Small Cap ETF (SCHA) | 0.6% | 0.6% | −0.1 pts | −3,263 sh | −2% |
| Reduced | iShares Core MSCI EAFE ETF (IEFA) | 7.3% | 7.4% | +0.1 pts | −1,097 sh | 0% |
| Increased | Chevron Corp (CVX) | 0.1% | 0.1% | 0.0 pts | +464 sh | +15% |
| Increased | iShares EAFE Index (EFA) | 0.0% | 0.0% | 0.0 pts | +852 sh | +37% |
| Increased | Microsoft (MSFT) | 0.1% | 0.2% | +0.1 pts | +157 sh | +4% |
The 50 largest of 118 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 55.9% of the equity book
Changes in the top 10 this quarter: AVDV entered · VYM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF (VOO) | 17.0% | 17.4% | |
| 2 | iShares Core MSCI EAFE ETF (IEFA) | 7.3% | 7.4% | |
| 3 | Vanguard Intermediate-Term Treasury Index (VGIT) | 5.2% | 5.3% | |
| 4 | iShares Core S&P Small-Cap ETF (IJR) | 5.1% | 4.7% | |
| 5 | Avantis US Large Cap Value ETF (AVLV) | 4.4% | 4.4% | |
| 6 | Vanguard Short-Term Treasury Index (VGSH) | 3.3% | 3.4% | |
| 7 | Dimensional Core Fixed (DFCF) | 3.3% | 3.4% | |
| 8 | Avantis International Small Cap Value ETF (AVDV) | 3.1% | 3.3% | Entered the top 10 |
| 9 | Alpha Architect 1-3 Month Box ETF (BOXX) | 3.5% | 3.3% | |
| 10 | iShares Russell 1000 Index (IWB) | 3.2% | 3.3% | |
| — | Vanguard High Dividend Yield Index Fund (VYM) | 3.3% | 3.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).