Q2 2026 13F · SEC CIK 1934041

Opus Financial Solutions LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.0M
Reported positions: 111
Holdings vs S&P 500, 3 yrs: —
Assets under management: $150.8M

Opus Financial Solutions LLC is a wealth manager that reported 111 positions worth $124.0M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were First Tr Exchng Traded Fd Vi (BUFR, 7.5%), Vanguard Bd Index Fds (BND, 5.2%), Vanguard Whitehall Fds (VIGI, 4.7%).

Opus Financial Solutions LLC holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Opus Financial Solutions LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BUFRFirst Tr Exchng Traded Fd Vi	7.5%	8.1%	254,216	-0.1%	$9.3M
BNDVanguard Bd Index Fds	5.2%	6.7%	87,872	-9.5%	$6.5M
VIGIVanguard Whitehall Fds	4.7%	5.5%	61,793	-6.6%	$5.8M
AAPLApple Inc	4.1%	2.0%	17,477	+104.6%	$5.1M
VUGVanguard Index Fds	4.0%	3.5%	57,321	+565.6%	$4.9M
DFIVDimensional ETF Trust	3.9%	3.9%	90,072	+14.1%	$4.9M
VIGVanguard Specialized Funds	3.2%	3.1%	16,879	+9.7%	$4.0M
SCHYSchwab Strategic Tr	3.2%	3.9%	123,467	-4.6%	$3.9M
VDCVanguard World Fd	2.6%	3.2%	14,233	-5.5%	$3.2M
VTIPVanguard Malvern Fds	2.5%	2.8%	61,777	+3.6%	$3.1M
VTVVanguard Index Fds	2.5%	2.5%	14,143	+6.5%	$3.1M
NVDANvidia Corporation	2.3%	1.1%	14,217	+108.4%	$2.8M
BSVVanguard Bd Index Fds	2.3%	2.8%	36,324	-4.1%	$2.8M
VXFVanguard Index Fds	1.7%	1.3%	8,511	+22.9%	$2.1M
SCHGSchwab Strategic Tr	1.6%	1.6%	59,013	+2.7%	$2.0M
VBVanguard Index Fds	1.6%	1.6%	6,557	-0.1%	$2.0M
XTIshares Tr	1.6%	1.5%	23,401	-0.8%	$1.9M
VNQVanguard Index Fds	1.5%	1.6%	19,892	+1.2%	$1.9M
HGERHarbor ETF Trust	1.5%	1.6%	63,504	+13.4%	$1.9M
BUFYFirst Tr Exchange-Traded Fd Viii Ft Vest	1.5%	1.0%	76,982	+68.5%	$1.8M
AMZNAmazon Com Inc	1.5%	1.2%	7,551	+23.1%	$1.8M
MINTPimco Enhanced Short Maturity Active Exc	1.3%	0.9%	15,814	+75.9%	$1.6M
SCHDSchwab Strategic Tr	1.3%	1.6%	48,910	-12.6%	$1.6M
EEMVIshares Inc	1.2%	1.1%	19,922	+12.8%	$1.5M
BSCRInvesco Exch Trd Slf Idx Fd	1.2%	1.0%	73,799	+30.0%	$1.4M
SCHOSchwab Strategic Tr	1.1%	1.7%	59,074	-19.8%	$1.4M
BSCQInvesco Exch Trd Slf Idx Fd	1.1%	1.1%	72,022	+24.9%	$1.4M
PYLDPimco ETF Tr	1.1%	1.2%	52,908	+8.4%	$1.4M
BONDPimco ETF Tr	1.0%	—	13,782	—	$1.3M
FLOTIshares Tr	1.0%	0.7%	24,252	+55.4%	$1.2M
XLUSelect Sector Spdr Tr	1.0%	1.2%	26,415	-4.3%	$1.2M
GOOGLAlphabet Inc	0.9%	0.9%	3,189	-1.2%	$1.1M
BSCSInvesco Exch Trd Slf Idx Fd	0.9%	1.1%	55,256	+0.1%	$1.1M
MSFTMicrosoft Corp	0.9%	0.9%	2,866	+5.7%	$1.1M
VTIVanguard Index Fds	0.8%	0.6%	2,840	+39.2%	$1.1M
JCPBJ P Morgan Exchange Traded F	0.8%	0.9%	21,025	+7.9%	$987K
GOOGAlphabet Inc	0.7%	0.6%	2,520	+17.9%	$890K
BUFQFirst Tr Exchng Traded Fd Vi	0.7%	—	21,250	—	$834K
BIVVanguard Bd Index Fds	0.7%	0.8%	10,776	-3.7%	$827K
ITOTIshares Tr	0.6%	—	4,870	—	$800K
TSLATesla Inc	0.6%	0.7%	1,829	-9.3%	$769K
USFRWisdomtree Tr	0.6%	0.6%	15,000	+18.1%	$755K
SCHPSchwab Strategic Tr	0.6%	0.6%	28,236	+26.6%	$748K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	1,455	-3.1%	$728K
QQQInvesco Qqq Tr	0.6%	0.5%	929	-1.2%	$684K
DFEVDimensional ETF Trust	0.5%	—	15,367	—	$656K
DFLVDimensional ETF Trust	0.5%	0.5%	16,452	+6.0%	$651K
QUALIshares Tr	0.5%	0.5%	2,935	+1.7%	$644K
IAPRInnovator Etfs Trust	0.5%	0.7%	19,095	-12.9%	$634K
VXUSVanguard Star Fds	0.5%	—	7,171	—	$613K

What Opus Financial Solutions LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+565.6% shares
NVDA Nvidia Corporation+108.4% shares
AAPL Apple Inc+104.6% shares
MINT Pimco Enhanced Short Maturity Active Exc+75.9% shares
BUFY First Tr Exchange-Traded Fd Viii Ft Vest+68.5% shares
FLOT Ishares Tr+55.4% shares
VTI Vanguard Index Fds+39.2% shares
BSCR Invesco Exch Trd Slf Idx Fd+30.0% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$124.0M	111
Q1 2026	$106.2M	103
Q4 2025	$106.0M	103

Questions about Opus Financial Solutions LLC's portfolio

What stocks does Opus Financial Solutions LLC own?

Opus Financial Solutions LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 111 positions worth $124.0M. The largest are First Tr Exchng Traded Fd Vi (BUFR) at 7.5%, Vanguard Bd Index Fds (BND) at 5.2%, Vanguard Whitehall Fds (VIGI) at 4.7%, Apple Inc (AAPL) at 4.1% and Vanguard Index Fds (VUG) at 4.0%.

What did Opus Financial Solutions LLC buy last quarter?

In Q2 2026, Opus Financial Solutions LLC added Vanguard Index Fds (VUG) (+565.6% shares), Nvidia Corporation (NVDA) (+108.4% shares) and Apple Inc (AAPL) (+104.6% shares), compared with its Q1 2026 filing.

What did Opus Financial Solutions LLC sell last quarter?

In Q2 2026, Opus Financial Solutions LLC cut from its top 50 Innovator Etfs Trust (PAPR), cut from its top 50 Innovator Etfs Trust (IAUG), cut from its top 50 Innovator Etfs Trust (IJUL), cut from its top 50 Innovator Etfs Trust (NOCT), cut from its top 50 Dimensional US Small Cap (DFSV), Schwab Strategic Tr (SCHO) (-19.8% shares), Innovator Etfs Trust (IAPR) (-12.9% shares) and Schwab Strategic Tr (SCHD) (-12.6% shares), compared with its Q1 2026 filing.

When is Opus Financial Solutions LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Opus Financial Solutions LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Opus Financial Solutions LLC manage?

Opus Financial Solutions LLC reported $150.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.0M.