Managers / Q1 2026
Opus Financial Solutions LLC
CIK 0001934041 · 1121 WARREN AVE STE 230, DOWNERS GROVE, IL, 60515 · 331-777-5449
Summary
Opus Financial Solutions LLC reported $106M in U.S.-listed holdings across 103 positions for Q1 2026.
Its largest position, First Tr Exchng Traded Fd Vi, represents 8.1% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- ETP · 91.4% · $97M
- Common Stock · 8.4% · $9M
- Closed-End Fund · 0.3% · $273,602
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +4.6K | 4.6K | +$430,628 | $430,628 |
| DIMENSIONAL ETF TRUST | NEW | +9.7K | 9.7K | +$348,104 | $348,104 |
| SLVISHARES SILVER TR | NEW | +4.6K | 4.6K | +$312,013 | $312,013 |
| PIMCO ETF TR | NEW | +3.0K | 3.0K | +$280,347 | $280,347 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +4.7K | 4.7K | +$272,972 | $272,972 |
| DFARDIMENSIONAL ETF TRUST | NEW | +10.7K | 10.7K | +$252,937 | $252,937 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +6.3K | 6.3K | +$223,752 | $223,752 |
| ISHARES TR | NEW | +950 | 950 | +$202,987 | $202,987 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF · EXTEND MKT ETF · TOTAL STK MKT | 11.22% | $12M | 57.1K |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 10.35% | $11M | 146.2K |
| 3 | SCHYSCHWAB STRATEGIC TR | INTERNL DIVID · SHT TM US TRES · US DIVIDEND EQ · US LCAP GR ETF · US TIPS ETF | 9.30% | $10M | 338.8K |
| 4 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 9.05% | $10M | 300.0K |
| 5 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 5.51% | $6M | 66.1K |
| 6 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US LARGE CAP VAL · US SMALL CAP VAL | 4.94% | $5M | 109.3K |
| 7 | VDCVANGUARD WORLD FDhistory → | CONSUM STP ETF | 3.19% | $3M | 15.1K |
| 8 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · BULSHS 2026 CB · BULSHS 2027 CB | 3.17% | $3M | 169.6K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.12% | $3M | 15.4K |
| 10 | INNOVATOR ETFS TRUST | US EQT PWR BUF · INTRNL DEV APRL · INTL DEVELOPED · INTRNL DEV JULY · GRWT100 PWR BUF | 3.04% | $3M | 90.0K |
| 11 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.81% | $3M | 59.6K |
| 12 | ISHARES TR | FUTURE EXPONENTI · FLTG RATE NT ETF · MSCI USA QLT FCT | 2.79% | $3M | 42.1K |
| 13 | PIMCO ETF TR | MULTISECTOR BD · ENHAN SHRT MA AC | 2.06% | $2M | 57.8K |
| 14 | AAPLAPPLE INChistory → | COM | 2.04% | $2M | 8.5K |
| 15 | HARBOR ETF TRUST | HARBOR COMMODITY | 1.64% | $2M | 56.0K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.45% | $2M | 5.4K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.20% | $1M | 6.1K |
| 18 | XLUSELECT SECTOR SPDR TRhistory → | STATE STREET UTI | 1.19% | $1M | 27.6K |
| 19 | NVDANVIDIA CORPORATIONhistory → | COM | 1.12% | $1M | 6.8K |
| 20 | ISHARES INC | MSCI EMERG MRKT | 1.08% | $1M | 17.7K |
| 21 | MSFTMICROSOFT CORP | COM | 0.95% | $1M | 2.7K |
| 22 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 0.86% | $916,977 | 19.5K |
| 23 | TSLATESLA INC | COM | 0.71% | $749,820 | 2.0K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.68% | $719,279 | 1.5K |
| 25 | WISDOMTREE TR | FLOATNG RAT TREA | 0.60% | $639,094 | 12.7K |
| 26 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.51% | $542,549 | 940 |
Filing History
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 ↗.