SEC 13F Intelligence

Managers / Q1 2026

Opus Capital Group, LLC

CIK 0001330325 · 221 EAST FOURTH STREET, SUITE 2850, CINCINNATI, OH, 45202 · 513-621-6787

Reported Value
$929,809
Q1 2026
Positions
139
Filings on Record
30
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Opus Capital Group, LLC reported $929,809 in U.S.-listed holdings across 139 positions for Q1 2026.

Its largest position, Vanguard S P 500 Etf, represents 16.5% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+16.5%
Vanguard S P 500 Etf
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $480MQ4 ’18Q1 ’19: $375MQ2 ’19: $334MQ3 ’19: $325MQ4 ’19: $340MQ4 ’19Q1 ’20: $283MQ2 ’20: $327MQ3 ’20: $342MQ4 ’20: $393MQ4 ’20Q1 ’21: $416MQ2 ’21: $441MQ3 ’21: $441MQ4 ’21: $484MQ4 ’21Q1 ’22: $513MQ2 ’22: $493MQ3 ’22: $462MQ1 ’23: $545,712Q1 ’23Q2 ’23: $577,718Q3 ’23: $563,909Q4 ’23: $615,349Q1 ’24: $684,787Q1 ’24Q2 ’24: $701,440Q3 ’24: $800,138Q4 ’24: $787,365Q1 ’25: $776,900Q1 ’25Q2 ’25: $835,157Q3 ’25: $889,743Q4 ’25: $923,152Q1 ’26: $929,809Q1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.5%Common Stock: 5.1%Other: 0.2%ADR: 0.0%MLP: 0.0%Other: 0.0%
  • ETP · 94.5% · $878,953
  • Common Stock · 5.1% · $47,616
  • Other · 0.2% · $2,289
  • ADR · 0.0% · $380
  • MLP · 0.0% · $355
  • Other · 0.0% · $216

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Trust - iShares 0-5 Year TIPSNEW+268.6K268.6K+$27,778$27,778
TBILUS Treasury 3 Month Bill ETFNEW+33.5K33.5K+$1,671$1,671
Berkshire Hath. Cl BNEW+2.0K2.0K+$952$952
TRGPTarga Res CorpNEW+1.2K1.2K+$291$291
DRIDarden Restaurants IncNEW+1.3K1.3K+$252$252
4I1Philip Morris Intl IncNEW+1.5K1.5K+$244$244
PIMCO Commodity Strategy Active Exchange-Traded FuNEW+7.4K7.4K+$239$239
Vanguard Short-Term Corp Bond ETFNEW+2.8K2.8K+$218$218

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS16.53%$153,739257.3K
2iShares Core MSCI EAFE ETFCORE MSCI EAFE7.60%$70,654780.4K
3Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS5.42%$50,436847.0K
4iShares Core S&P Small-Cap ETFCORE S&P SCP ETF4.78%$44,427357.4K
5Avantis US Large Cap Value ETFUS LARGE CAP VLU4.31%$40,108497.6K
6VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS3.69%$34,309586.1K
7Alpha Architect 1-3 Month Box ETFALPHA ARCH 1-33.56%$33,057284.3K
8DFCFDimensional Core Fixedhistory →CORE FIXED INCOM3.47%$32,285764.7K
9Vanguard High Dividend Yield Index FundHIGH DIV YLD3.38%$31,449212.3K
10Avantis International Small Cap Value ETFINTL SMCP VLU3.36%$31,280313.2K
11iShares Russell 1000 IndexRUSSELL 10002.99%$27,82478.0K
12iShares Trust - iShares 0-5 Year TIPS0-5 YR TIPS ETF2.99%$27,778268.6K
13Schwab Fundamental International Large CapSCHWB FDT INT LG2.68%$24,952510.0K
14DUHPDimensional US High Profitability ETFhistory →US HIGH PROFITAB2.13%$19,829539.4K
15Vanguard Russell 1000 ETFVNG RUS1000IDX2.03%$18,83563.8K
16Vanguard Core Tax-Exempt Bond ETFCORE TAX EXEMPT2.02%$18,778249.9K
17Schwab International Equity ETFINTL EQTY ETF1.99%$18,520748.3K
18Cambria Shareholder Yield ETFSHSHLD YIELD ETF1.92%$17,855236.8K
19Avantis U.S. Small Cap Value ETFUS SML CP VALU1.86%$17,325156.8K
20Vanguard US MultifactorUS MULTIFACTOR1.77%$16,444106.0K
21PGProcter & Gamblehistory →COM1.71%$15,855109.8K
22iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.71%$15,854227.3K
23Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.65%$15,358190.6K
24Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.22%$11,382177.6K
25Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.16%$10,799289.3K
26Vanguard Short Duration Tax-Exempt Bond ETFSHORT TAX EXEMPT1.10%$10,250134.4K
27iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF0.71%$6,62862.2K
28Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.66%$6,091147.1K
29iShares Russell 1000 GrowthRUS 1000 GRW ETF0.65%$6,06614.2K
30VTVVanguard Large Cap Value ETFVALUE ETF0.57%$5,34227.2K
31Vanguard Emerging MarketFTSE EMR MKT ETF0.57%$5,29898.0K
32Schwab U.S. Small Cap ETFUS SML CAP ETF0.57%$5,287181.8K
33iShares National AMT-Free Muni BondNATIONAL MUN ETF0.48%$4,47342.1K
34AAPLApple IncCOM0.45%$4,23016.7K
35Schwab U.S. Broad Market ETFUS BRD MKT ETF0.44%$4,129164.5K
36iShares 3-7 Year Treasury Bond3-7 YR TR BD ETF0.43%$4,00333.8K
37SCIService Corp Int'l, Inc.COM0.40%$3,76045.6K
38Vanguard Dividend AppreciationDIV APP ETF0.29%$2,65612.3K
39SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.28%$2,57556.4K
40iShares S&P 500 IndexS&P 500 INDEX0.28%$2,5573.9K
41iShares S&P 100 ETFS&P 100 ETF0.25%$2,3247.3K
42iShares Russell 2000 IdxRUSSELL 2000 ETF0.24%$2,2459.1K
43iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY0.23%$2,15421.4K
44iShares Future AI & Tech ETFFUTURE AI & TECH0.22%$2,00243.0K
45Invesco AI and Next Gen Software ETFINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN0.20%$1,83831.7K
46SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.19%$1,74718.5K
47NVDANvidia CorpCOM0.18%$1,6739.6K
48TBILUS Treasury 3 Month Bill ETFF/M US TREASURY0.18%$1,67133.5K
49iShares Russell 1000 ValueRUSSELL1000VAL0.16%$1,5157.1K
50SLSSellas Life Sciences GroCOM0.16%$1,465346.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$929,809139Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$923,152137Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$889,743137Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$835,157127Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$776,900125Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$787,365120Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$800,138125Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$701,440120Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$684,787124Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$615,349123Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$563,909117Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$577,718124Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$545,712122Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review119Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$462M109Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$493M113Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$513M113Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$484M110Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$441M104Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$441M130Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$416M132Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$393M128Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M118Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$327M114Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$283M105Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$340M165Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$325M148Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$334M166Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$375M217Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$480M220Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.