Opus Capital Group, LLC

DOSSIER · 13F-HR · Q1 2026

Opus Capital Group, LLC

$930M in tracked AUM across 139 positions as of Q1 2026.

OC

CIK 0001330325 · last filed Mar 31, 2026

Total AUM

$930M

as of Q1 2026

Holdings

139

—

positions

Whale Score

57

57

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Opus Capital Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VOO

Vanguard S&P 500 ETF

$154M257K16.5%02

IEFA

iShares Core MSCI EAFE ETF

$71M780K7.6%03

VGIT

Vanguard Intermediate-Term Treasury Index

$50M847K5.4%04

IJR

iShares Core S&P Small-Cap ETF

$44M357K4.8%05

AVLV

Avantis US Large Cap Value ETF

$40M498K4.3%06

VGSH

Vanguard Short-Term Treasury Index

$34M586K3.7%07

BOXX

Alpha Architect 1-3 Month Box ETF

$33M284K3.6%08

DFCF

Dimensional Core Fixed

$32M765K3.5%09

VYM

Vanguard High Dividend Yield Index Fund

$31M212K3.4%10

AVDV

Avantis International Small Cap Value ETF