Opus Financial Solutions LLC

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CIK 1934041

13F portfolio (2026-Q1)

$106M

Positions

103

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 →

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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

103

Top 5

28.1%

Top 10

43.6%

Effective N

36.3

HHI

0.028

This quarter

10 new · 0 exit →

By sector

Unclassified91.6%

Information Technology4.1%

Consumer Discretionary1.9%

Communication Services1.5%

Financials0.9%

By market cap

Unknown91.6%

Mega (>$200B)8.4%

By region

Other91.6%

North America8.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.29%	95
Technology Hardware & Equipment	2.04%	1
Software & IT Services	1.45%	2
Specialty Retail	1.20%	1
Semiconductors & Semiconductor Equipment	1.12%	1
Software	0.95%	1
Automobiles & Components	0.71%	1
Banks	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	8.09%
2	BND	VANGUARD BD INDEX FDS	Unclassified	6.74%
3	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	5.51%
4	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.93%
5	SCHY	SCHWAB STRATEGIC TR	Unclassified	3.86%
6	VUG	VANGUARD INDEX FDS	Unclassified	3.54%
7	VDC	VANGUARD WORLD FD	Unclassified	3.19%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.12%
9	VTIP	VANGUARD MALVERN FDS	Unclassified	2.81%
10	BSV	VANGUARD BD INDEX FDS	Unclassified	2.80%

9/103 names classified · sector 8.4% of weight · industry 7.7% · mkt cap 8.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, PANW, CRWD

Consumer DiscretionaryAMZN, TSLA

Communication ServicesGOOGL, GOOG

FinancialsBRK.B, JPM

UnclassifiedBUFR, BND, VIGI, VUG, DFIV · 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: 8.4% 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 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (8 classified)Opus Financial Solutions LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancials

Style box summary for Opus Financial Solutions LLC: centroid Large Growth. Heaviest cells: Large Growth 4.7%, Large Core 3.0%.

Classified: 7.7% of book weight (8/103 names) · unclassified 92.3%: BUFR, BND, VIGI, DFIV, SCHY, VUG, VDC, VIG, VTIP, BSV +85 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· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BUFRFIRST TR EXCHNG TRADED FD VI	254,351	$9M	8.1%	ADD 5%
2	BNDVANGUARD BD INDEX FDS	97,085	$7M	6.7%	ADD 3%
3	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	66,145	$6M	5.5%	TRIM −5%
4	DFIVDIMENSIONAL ETF TRUST	78,964	$4M	3.9%	ADD 16%
5	SCHYSCHWAB STRATEGIC TR	129,414	$4M	3.9%	TRIM −4%
6	VUGVANGUARD INDEX FDS	8,612	$4M	3.5%	HOLD
7	VDCVANGUARD WORLD FD	15,063	$3M	3.2%	HOLD
8	VIGVANGUARD SPECIALIZED FUNDS	15,393	$3M	3.1%	HOLD
9	VTIPVANGUARD MALVERN FDS	59,620	$3M	2.8%	TRIM −2%
10	BSVVANGUARD BD INDEX FDS	37,881	$3M	2.8%	TRIM −2%
11	VTVVANGUARD INDEX FDS	13,274	$3M	2.5%	ADD 15%
12	AAPLAPPLE INC	8,540	$2M	2.0%	TRIM −2%
13	SCHOSCHWAB SHORT-TERM US TREASURY ETF	73,682	$2M	1.7%	TRIM −7%
14	VNQVANGUARD INDEX FDS	19,651	$2M	1.6%	HOLD
15	HGERHARBOR ETF TRUST	56,006	$2M	1.6%	ADD 107%
16	VBVANGUARD INDEX FDS	6,561	$2M	1.6%	HOLD
17	SCHDSCHWAB STRATEGIC TR	55,986	$2M	1.6%	TRIM −7%
18	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	57,448	$2M	1.6%	HOLD
19	XTISHARES TR	23,592	$2M	1.5%	HOLD
20	VXFVANGUARD INDEX FDS	6,923	$1M	1.3%	HOLD
21	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	48,823	$1M	1.2%	ADD 12%
22	AMZNAMAZON COM INC	6,136	$1M	1.2%	TRIM −4%
23	XLUSELECT SECTOR SPDR TR	27,611	$1M	1.2%	TRIM −3%
24	NVDANVIDIA CORPORATION	6,821	$1M	1.1%	TRIM −5%
25	EEMVISHARES INC	17,655	$1M	1.1%	ADD 4%
26	BSCSINVESCO EXCH TRD SLF IDX FD	55,196	$1M	1.1%	ADD 16%
27	BSCQINVESCO EXCH TRD SLF IDX FD	57,664	$1M	1.1%	ADD 7%
28	BSCRINVESCO EXCH TRD SLF IDX FD	56,752	$1M	1.0%	ADD 12%
29	BUFYFIRST TR EXCHNG TRADED FD VI	45,681	$1M	1.0%	ADD 68%
30	MSFTMICROSOFT CORP	2,712	$1M	0.9%	TRIM −4%
31	GOOGLALPHABET INC	3,229	$928,588	0.9%	HOLD
32	JCPBJ P MORGAN EXCHANGE TRADED F	19,477	$916,977	0.9%	ADD 32%
33	MINTPIMCO ETF TR	8,989	$903,981	0.9%	ADD 42%
34	BIVVANGUARD BD INDEX FDS	11,191	$863,721	0.8%	TRIM −3%
35	FLOTISHARES TR	15,610	$795,330	0.7%	ADD 57%
36	PAPRINNOVATOR ETFS TRUST	18,861	$750,668	0.7%	HOLD
37	TSLATESLA INC	2,017	$749,820	0.7%	TRIM −7%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	1,501	$719,279	0.7%	HOLD
39	IAPRINNOVATOR ETFS TRUST	21,935	$694,681	0.7%	TRIM −32%
40	VTIVANGUARD INDEX FDS	2,040	$654,452	0.6%	ADD 4%
41	USFRWISDOMTREE TR	12,696	$639,094	0.6%	TRIM −7%
42	GOOGALPHABET INC	2,137	$613,020	0.6%	TRIM −10%
43	IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	21,155	$606,182	0.6%	HOLD
44	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	17,682	$596,769	0.6%	TRIM −8%
45	SCHPSCHWAB STRATEGIC TR	22,306	$593,563	0.6%	ADD 27%
46	NOCTINNOVATOR ETFS TRUST	10,336	$582,589	0.5%	TRIM −24%
47	DFLVDIMENSIONAL ETF TRUST	15,517	$554,112	0.5%	HOLD
48	QUALISHARES TR	2,885	$553,372	0.5%	TRIM −2%
49	QQQINVESCO QQQ TR	940	$542,549	0.5%	ADD 2%
50	DFSVDIMENSIONAL ETF TRUST	14,795	$518,417	0.5%	ADD 6%
51	GNRSPDR INDEX SHS FDS	6,251	$466,762	0.4%	HOLD
52	EFAVISHARES TR	4,875	$445,429	0.4%	TRIM −17%
53	DBCINVESCO DB COMMDY INDX TRCK	14,917	$431,847	0.4%	TRIM −5%
54	HYSPIMCO ETF TR	4,617	$430,628	0.4%	NEW
55	VOVANGUARD INDEX FDS	1,490	$427,898	0.4%	TRIM −16%
56	FLTBFIDELITY MERRIMACK STR TR	8,238	$414,124	0.4%	HOLD
57	SCHMSCHWAB STRATEGIC TR	12,920	$400,003	0.4%	HOLD
58	PSTPINNOVATOR ETFS TRUST	11,420	$393,647	0.4%	HOLD
59	LDURPIMCO ETF TR	4,049	$387,993	0.4%	ADD 15%
60	BSMQINVESCO EXCH TRD SLF IDX FD	16,203	$382,796	0.4%	HOLD
61	SCHASCHWAB STRATEGIC TR	13,091	$380,693	0.4%	TRIM −11%
62	IJANINNOVATOR ETFS TRUST	10,486	$380,432	0.4%	TRIM −3%
63	NNOVINNOVATOR ETFS TRUST	13,472	$375,338	0.4%	TRIM −32%
64	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	12,459	$372,351	0.4%	TRIM −23%
65	EDIVSPDR INDEX SHS FDS	9,265	$365,782	0.3%	ADD 29%
66	DEMWISDOMTREE TR	7,337	$364,555	0.3%	HOLD
67	DFISDIMENSIONAL ETF TRUST	10,582	$356,296	0.3%	HOLD
68	PRFINVESCO EXCHANGE TRADED FD T	7,481	$355,572	0.3%	TRIM −8%
69	EOCTINNOVATOR ETFS TRUST	11,089	$354,290	0.3%	TRIM −18%
70	DFEVDIMENSIONAL ETF TRUST	9,729	$348,104	0.3%	NEW
71	IOCTINNOVATOR ETFS TRUST	9,623	$337,286	0.3%	TRIM −25%
72	IQLTISHARES TR	7,220	$333,781	0.3%	TRIM −14%
73	FNDFSCHWAB STRATEGIC TR	6,706	$328,125	0.3%	TRIM −11%
74	SPHQINVESCO EXCHANGE TRADED FD T	4,272	$321,212	0.3%	TRIM −3%
75	USMVISHARES TR	3,456	$320,509	0.3%	TRIM −3%
76	VXUSVANGUARD STAR FDS	4,061	$313,144	0.3%	TRIM −31%
77	SLVISHARES SILVER TR	4,579	$312,013	0.3%	NEW
78	DFAIDIMENSIONAL ETF TRUST	7,844	$305,602	0.3%	ADD 30%
79	GLDSPDR GOLD TR	710	$305,506	0.3%	TRIM −22%
80	IJKISHARES TR	2,985	$300,351	0.3%	TRIM −9%
81	EJANINNOVATOR ETFS TRUST	8,621	$292,511	0.3%	TRIM −5%
82	BSMRINVESCO EXCH TRD SLF IDX FD	11,924	$282,050	0.3%	HOLD
83	BONDPIMCO ETF TR	3,038	$280,347	0.3%	NEW
84	VCSHVANGUARD SCOTTSDALE FDS	3,507	$278,000	0.3%	ADD 12%
85	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,663	$272,972	0.3%	NEW
86	TJULINNOVATOR ETFS TRUST	8,900	$261,318	0.2%	TRIM −13%
87	NSEPINNOVATOR ETFS TRUST	8,965	$257,630	0.2%	HOLD
88	VOEVANGUARD INDEX FDS	1,387	$255,596	0.2%	TRIM −6%
89	DFARDIMENSIONAL ETF TRUST	10,695	$252,937	0.2%	NEW
90	JPMJPMORGAN CHASE & CO	852	$250,624	0.2%	HOLD
91	DEXCDIMENSIONAL ETF TRUST	3,771	$244,587	0.2%	ADD 10%
92	INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	6,813	$236,356	0.2%	TRIM −60%
93	DFASDIMENSIONAL ETF TRUST	3,232	$229,892	0.2%	HOLD
94	SPLVINVESCO EXCH TRADED FD TR II	3,067	$224,320	0.2%	HOLD
95	BUFQFIRST TR EXCHNG TRADED FD VI	6,335	$223,752	0.2%	NEW
96	KAPRINNOVATOR ETFS TRUST	6,106	$221,343	0.2%	TRIM −19%
97	VTEBVANGUARD MUN BD FDS	4,374	$218,219	0.2%	HOLD
98	DFAUDIMENSIONAL ETF TRUST	4,660	$210,259	0.2%	TRIM −3%
99	IWDISHARES TR	950	$202,987	0.2%	NEW
100	KXIISHARES TR	3,014	$201,968	0.2%	NEW
101	FELGFidelity Covington TR Enhanced LC Grow ETF	5,348	$200,497	0.2%	TRIM −21%
102	XETYXEATON VANCE TAX-MANAGED DIVE	10,675	$147,208	0.1%	NEW
103	HYTBLACKROCK CORPOR HI YLD FD I	14,835	$126,394	0.1%	ADD 8%

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

BUFRFIRST TR EXCHNG TRADED FD VI

—

243K

254K

$9M

BNDVANGUARD BD INDEX FDS

—

94K

97K

$7M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

—

70K

66K

$6M

DFIVDIMENSIONAL ETF TRUST

—

68K

79K

$4M

SCHYSCHWAB STRATEGIC TR

—

135K

129K

$4M

VUGVANGUARD INDEX FDS

—

$4M

VDCVANGUARD WORLD FD

—

15K

$3M

VIGVANGUARD SPECIALIZED FUNDS

—

15K

$3M

VTIPVANGUARD MALVERN FDS

—

61K

60K

$3M

BSVVANGUARD BD INDEX FDS

—

39K

38K

$3M

VTVVANGUARD INDEX FDS

—

12K

13K

$3M

AAPLAPPLE INC

—

$2M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

—

79K

74K

$2M

VNQVANGUARD INDEX FDS

—

20K

$2M

HGERHARBOR ETF TRUST

—

27K

56K

$2M

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 Financial Solutions LLC