Opus Capital Group, LLC

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CIK 1330325

13F portfolio (2026-Q1)

$930M

Positions

139

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

136

Top 5

38.6%

Top 10

56.1%

Effective N

18.8

HHI

0.053

This quarter

11 new · 0 exit →

By sector

Unclassified94.7%

Materials1.7%

Information Technology1.0%

Consumer Discretionary0.8%

Health Care0.4%

Financials0.4%

Utilities0.3%

Communication Services0.2%

Other0.5%

By market cap

Unknown94.8%

Mega (>$200B)3.8%

Large ($10–200B)1.2%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other94.7%

North America5.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.72%	79
Chemicals	1.71%	1
Technology Hardware & Equipment	0.48%	2
Pharmaceuticals & Biotechnology	0.45%	6
Diversified Consumer Services	0.40%	1
Semiconductors & Semiconductor Equipment	0.32%	4
Utilities	0.27%	7
Software & IT Services	0.26%	4
Oil, Gas & Consumable Fuels	0.23%	3
Specialty Retail	0.22%	4
Insurance	0.18%	4
Software	0.14%	1
Banks	0.12%	3
Hotels, Restaurants & Leisure	0.10%	3
Aerospace & Defense	0.07%	2
Capital Markets	0.06%	2
Food & Staples Retailing	0.04%	1
Beverages	0.04%	1
Commercial Services & Supplies	0.03%	1
Electrical Equipment & Components	0.03%	1
Tobacco	0.03%	1
Distributors	0.02%	1
Food Products	0.02%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	1
Machinery	0.02%	1
Household Durables	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	16.53%
2	IEFA	ISHARES TR	Unclassified	7.60%
3	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.42%
4	IJR	ISHARES TR	Unclassified	4.78%
5	AVLV	AMERICAN CENTY ETF TR	Unclassified	4.31%
6	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.69%
7	BOXX	EA SERIES TRUST	Unclassified	3.56%
8	DFCF	DIMENSIONAL ETF TRUST	Unclassified	3.47%
9	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.38%
10	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.36%

57/136 names classified · sector 5.3% of weight · industry 5.3% · mkt cap 5.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsCUBI, HMN, GDOT, PIPR, IDCC · other

IndustrialsCR, DY, MTRN, NPKI, MOG.A · other

MaterialsPG, TWI, IOSP, AVD, MEOH · other

Consumer DiscretionaryNSIT, SNX, CRMT, EZPW, THO · other

Information TechnologyCACI, NTGR, ENS, SANM, AEIS · other

Real EstateCLDT, RLJ, CTRE, STWD, EPR · other

Health CareENSG, LFCR, CHE, LLY, UFPT · other

Communication ServicesDLX, ACCO, MCS, PRSU, ZD · other

EnergyPDS, HLX, MUR, EPM, PARR · other

Consumer StaplesFDP, JBSS, CALM, DAR, TPB · other

UtilitiesNEE, XIFR, NJR, AQN, NWE · other

UnclassifiedVOO, VYM, BND, IEFA, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)Opus Capital Group, LLC centroid (Large Core)

MaterialsInformation TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesIndustrialsReal Estate

Style box summary for Opus Capital Group, LLC: centroid Large Core. Heaviest cells: Large Value 2.2%, Large Growth 1.4%, Large Core 0.6%.

Classified: 5.0% of book weight (49/133 names) · unclassified 95.0%: VOO, IEFA, VGIT, IJR, AVLV, VGSH, BOXX, DFCF, VYM, AVDV +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 139 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	257,282	$154M	16.5%	HOLD
2	IEFAISHARES TR	780,448	$71M	7.6%	TRIM −2%
3	VGITVANGUARD SCOTTSDALE FDS	846,952	$50M	5.4%	ADD 5%
4	IJRISHARES TR	357,393	$44M	4.8%	HOLD
5	AVLVAMERICAN CENTY ETF TR	497,560	$40M	4.3%	HOLD
6	VGSHVANGUARD SHORT-TERM TREASURY ETF	586,072	$34M	3.7%	HOLD
7	BOXXEA SERIES TRUST	284,266	$33M	3.6%	ADD 7%
8	DFCFDIMENSIONAL ETF TRUST	764,694	$32M	3.5%	ADD 4%
9	VYMVANGUARD WHITEHALL FDS	212,349	$31M	3.4%	HOLD
10	AVDVAMERICAN CENTY ETF TR	313,238	$31M	3.4%	TRIM −8%
11	IWBISHARES TR	78,036	$28M	3.0%	HOLD
12	STIPISHARES TR	268,570	$28M	3.0%	NEW
13	FNDFSCHWAB STRATEGIC TR	509,963	$25M	2.7%	TRIM −6%
14	DUHPDIMENSIONAL ETF TRUST	539,414	$20M	2.1%	HOLD
15	VONEVanguard Russell 1000 ETF	63,822	$19M	2.0%	ADD 3%
16	VCRMVANGUARD MUN BD FDS	249,876	$19M	2.0%	ADD 12%
17	SCHFSCHWAB STRATEGIC TR	748,277	$19M	2.0%	HOLD
18	SYLDCAMBRIA ETF TR	236,777	$18M	1.9%	HOLD
19	AVUVAMERICAN CENTY ETF TR	156,831	$17M	1.9%	HOLD
20	VFMFVANGUARD WELLINGTON FD	106,039	$16M	1.8%	HOLD
21	PGPROCTER AND GAMBLE CO	109,770	$16M	1.7%	TRIM −3%
22	IEMGISHARES INC	227,297	$16M	1.7%	HOLD
23	AVEMAMERICAN CENTY ETF TR	190,591	$15M	1.7%	HOLD
24	VEAVANGUARD TAX-MANAGED FDS	177,628	$11M	1.2%	TRIM −6%
25	FYLDCAMBRIA ETF TR	289,253	$11M	1.2%	TRIM −4%
26	VSDMVANGUARD SHORT	134,358	$10M	1.1%	ADD 24%
27	SUBISHARES TR	62,230	$7M	0.7%	HOLD
28	EYLDCAMBRIA ETF TR	147,079	$6M	0.7%	HOLD
29	IWFISHARES TR	14,226	$6M	0.7%	HOLD
30	VTVVANGUARD INDEX FDS	27,229	$5M	0.6%	TRIM −4%
31	VWOVANGUARD INTL EQUITY INDEX F	98,029	$5M	0.6%	HOLD
32	SCHASCHWAB STRATEGIC TR	181,822	$5M	0.6%	HOLD
33	MUBISHARES TR	42,135	$4M	0.5%	HOLD
34	AAPLAPPLE INC	16,666	$4M	0.5%	HOLD
35	SCHBSCHWAB STRATEGIC TR	164,514	$4M	0.4%	HOLD
36	IEIISHARES TR	33,755	$4M	0.4%	TRIM −4%
37	SCISERVICE CORP INTL	45,570	$4M	0.4%	ADD 5%
38	VIGVANGUARD SPECIALIZED FUNDS	12,348	$3M	0.3%	TRIM −4%
39	SPDWSPDR INDEX SHS FDS	56,401	$3M	0.3%	HOLD
40	IVVISHARES TR	3,915	$3M	0.3%	TRIM −6%
41	OEFISHARES TR	7,307	$2M	0.2%	HOLD
42	IWMISHARES TR	9,051	$2M	0.2%	HOLD
43	SGOVISHARES TR	21,398	$2M	0.2%	TRIM −93%
44	ARTYISHARES TR	43,028	$2M	0.2%	ADD 13%
45	IGPTINVESCO EXCHANGE TRADED FD T	31,653	$2M	0.2%	ADD 39%
46	SLYVSPDR SERIES TRUST	18,476	$2M	0.2%	HOLD
47	NVDANVIDIA CORPORATION	9,590	$2M	0.2%	ADD 4%
48	TBILRBB FD INC	33,506	$2M	0.2%	NEW
49	IWDISHARES TR	7,092	$2M	0.2%	HOLD
50	SLSSELLAS LIFE SCIENCES GROUP I	346,452	$1M	0.2%	ADD 9%
51	MSFTMICROSOFT CORP	3,575	$1M	0.1%	HOLD
52	JNJJOHNSON & JOHNSON	5,317	$1M	0.1%	HOLD
53	VBKVANGUARD INDEX FDS	4,167	$1M	0.1%	HOLD
54	METAMETA PLATFORMS INC	2,110	$1M	0.1%	HOLD
55	XOMEXXON MOBIL CORP	6,683	$1M	0.1%	HOLD
56	DFASDIMENSIONAL ETF TRUST	15,295	$1M	0.1%	HOLD
57	AMZNAMAZON COM INC	4,798	$999,000	0.1%	TRIM −3%
58	Berkshire Hathaway Cl B	1,986	$952,000	0.1%	NEW
59	IWNISHARES TR	4,693	$890,000	0.1%	HOLD
60	AVGOBROADCOM INC	2,832	$877,000	0.1%	HOLD
61	BSVVANGUARD BD INDEX FDS	11,095	$870,000	0.1%	HOLD
62	VVVANGUARD INDEX FDS	2,764	$826,000	0.1%	TRIM −3%
63	LLYELI LILLY & CO	895	$823,000	0.1%	TRIM −17%
64	ISTBISHARES TR	14,646	$710,000	0.1%	ADD 6%
65	JPMJPMORGAN CHASE & CO	2,299	$676,000	0.1%	HOLD
66	IJHISHARES TR	9,802	$662,000	0.1%	HOLD
67	CVXCHEVRON CORP NEW	3,094	$640,000	0.1%	TRIM −5%
68	CINFCINCINNATI FINL CORP	3,990	$628,000	0.1%	HOLD
69	SPYSTATE STR SPDR S&P 500 ETF T	924	$601,000	0.1%	TRIM −2%
70	HDHOME DEPOT INC	1,609	$529,000	0.1%	HOLD
71	SCHXSCHWAB U.S. LARGE-CAP ETF	20,209	$518,000	0.1%	ADD 63%
72	VTIVANGUARD INDEX FDS	1,598	$513,000	0.1%	HOLD
73	VNQVANGUARD INDEX FDS	5,696	$505,000	0.1%	TRIM −3%
74	TRVTRAVELERS COMPANIES INC	1,729	$504,000	0.1%	HOLD
75	Duke Energy	3,724	$488,000	0.1%	HOLD
76	GOOGALPHABET INC	1,696	$487,000	0.1%	HOLD
77	FNDASCHWAB STRATEGIC TR	14,987	$486,000	0.1%	HOLD
78	QQQINVESCO QQQ TR	840	$485,000	0.1%	HOLD
79	VONGVANGUARD SCOTTSDALE FDS	4,225	$463,000	0.0%	HOLD
80	OTTROTTER TAIL CORP	5,266	$462,000	0.0%	HOLD
81	GLDSPDR GOLD TR	1,073	$462,000	0.0%	TRIM −4%
82	GOOGLALPHABET INC	1,573	$452,000	0.0%	TRIM −3%
83	NEENEXTERA ENERGY INC	4,813	$447,000	0.0%	HOLD
84	VOVANGUARD INDEX FDS	1,551	$445,000	0.0%	HOLD
85	ABBVABBVIE INC	2,030	$442,000	0.0%	TRIM −24%
86	WMBWILLIAMS COS INC	5,907	$430,000	0.0%	HOLD
87	VSSVANGUARD INTL EQUITY INDEX F	2,825	$412,000	0.0%	HOLD
88	SCHWSCHWAB CHARLES CORP	4,117	$387,000	0.0%	ADD 2%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,124	$380,000	0.0%	ADD 21%
90	MCDMCDONALDS CORP	1,216	$378,000	0.0%	TRIM −27%
91	MTDRMATADOR RES CO	5,757	$364,000	0.0%	HOLD
92	VDEVANGUARD WORLD FD	2,082	$360,000	0.0%	HOLD
93	KRKROGER CO	4,931	$357,000	0.0%	HOLD
94	ETENERGY TRANSFER L P	18,399	$355,000	0.0%	HOLD
95	IBTHISHARES TR	15,782	$354,000	0.0%	HOLD
96	IBTGISHARES TR	15,457	$354,000	0.0%	HOLD
97	IBTIISHARES TR	15,830	$353,000	0.0%	HOLD
98	PEPPEPSICO INC	2,266	$352,000	0.0%	HOLD
99	Hubbell Inc Class B	660	$324,000	0.0%	HOLD
100	PNCPNC FINL SVCS GROUP INC	1,558	$324,000	0.0%	ADD 29%
101	WMTWALMART INC	2,585	$321,000	0.0%	HOLD
102	UNHUNITEDHEALTH GROUP INC	1,178	$319,000	0.0%	ADD 62%
103	GDGENERAL DYNAMICS CORP	922	$316,000	0.0%	ADD 21%
104	RTXRTX CORPORATION	1,632	$315,000	0.0%	ADD 20%
105	SPYMSPDR SERIES TRUST	4,035	$309,000	0.0%	HOLD
106	IBTJISHARES TR	13,900	$304,000	0.0%	HOLD
107	TRGPTARGA RES CORP	1,159	$291,000	0.0%	NEW
108	MAMASTERCARD INCORPORATED	560	$280,000	0.0%	HOLD
109	ADPAUTOMATIC DATA PROCESSING IN	1,369	$278,000	0.0%	HOLD
110	GEGENERAL ELECTRIC CO	954	$271,000	0.0%	HOLD
111	HYDBISHARES TR	5,754	$268,000	0.0%	HOLD
112	SBUXSTARBUCKS CORP	2,989	$268,000	0.0%	TRIM −6%
113	SRESEMPRA	2,698	$262,000	0.0%	HOLD
114	CSCOCISCO SYS INC	3,311	$257,000	0.0%	ADD 14%
115	DRIDARDEN RESTAURANTS INC	1,284	$252,000	0.0%	NEW
116	ILCBISHARES TR	2,728	$245,000	0.0%	TRIM −16%
117	PMPHILIP MORRIS INTL INC	1,477	$244,000	0.0%	NEW
118	CMDTPIMCO ETF TR	7,421	$239,000	0.0%	NEW
119	PPLPPL CORP	6,053	$231,000	0.0%	ADD 2%
120	TELTE CONNECTIVITY PLC	1,102	$230,000	0.0%	ADD 12%
121	MDLZMONDELEZ INTL INC	3,791	$219,000	0.0%	TRIM −35%
122	VCSHVANGUARD SCOTTSDALE FDS	2,756	$218,000	0.0%	NEW
123	VICIVICI PPTYS INC	7,892	$216,000	0.0%	HOLD
124	COSTCOSTCO WHSL CORP NEW	216	$215,000	0.0%	NEW
125	PEYINVESCO EXCHANGE TRADED FD T	9,920	$212,000	0.0%	HOLD
126	DFACDIMENSIONAL ETF TRUST	5,395	$210,000	0.0%	HOLD
127	HIGHARTFORD INSURANCE GROUP INC	1,533	$207,000	0.0%	HOLD
128	CMECME GROUP INC	686	$203,000	0.0%	NEW
129	CATCATERPILLAR INC	286	$203,000	0.0%	NEW
130	VGTVANGUARD WORLD FD	291	$203,000	0.0%	HOLD
131	CODICOMPASS DIVERSIFIED	18,300	$144,000	0.0%	TRIM −34%
132	FMCCFEDERAL HOME LN MTG CORP	20,000	$128,000	0.0%	HOLD
133	AVXLANAVEX LIFE SCIENCES CORP	37,700	$116,000	0.0%	HOLD
134	NLSTNETLIST INC COM	19,500	$30,000	0.0%	HOLD
135	CHARMING SHOPPES	14,000	$24,000	0.0%	HOLD
136	NWBONORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	60,150	$12,000	0.0%	HOLD
137	APVSAPPLIED VISUAL SCIENCE COM	2,000,000	$0	0.0%	HOLD
138	Metaverse Capital Corp	50,000	$0	0.0%	HOLD
139	PDPRMarathon Group Corp	300,000	$0	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

270K

267K

266K

264K

259K

257K

$154M

IEFAISHARES TR

371K

354K

353K

795K

800K

780K

$71M

VGITVANGUARD SCOTTSDALE FDS

755K

766K

741K

773K

807K

847K

$50M

IJRISHARES TR

363K

365K

348K

352K

358K

357K

$44M

AVLVAMERICAN CENTY ETF TR

494K

490K

488K

492K

498K

$40M

VGSHVANGUARD SHORT-TERM TREASURY ETF

582K

564K

520K

547K

577K

586K

$34M

BOXXEA SERIES TRUST

145K

163K

183K

199K

266K

284K

$33M

DFCFDIMENSIONAL ETF TRUST

681K

685K

680K

698K

737K

765K

$32M

VYMVANGUARD WHITEHALL FDS

241K

216K

212K

210K

211K

212K

$31M

AVDVAMERICAN CENTY ETF TR

353K

347K

340K

342K

313K

$31M

IWBISHARES TR

82K

81K

80K

79K

78K

$28M

STIPISHARES TR

—

269K

$28M

FNDFSCHWAB STRATEGIC TR

570K

553K

536K

534K

541K

510K

$25M

DUHPDIMENSIONAL ETF TRUST

532K

530K

524K

530K

535K

539K

$20M

VONEVanguard Russell 1000 ETF

57K

58K

63K

62K

64K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Opus Capital Group, LLC