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OFS

Opus Financial Solutions Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.9M
Cap. Flow
+$10.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
40.79%
Holding
118
New
15
Increased
38
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$989K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$773K
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$724K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$676K
2
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$583K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$403K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$353K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.96%
2 Technology 7.84%
3 Consumer Discretionary 2.07%
4 Communication Services 1.64%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.29M 7.49%
254,216
-135
-0.1% -$4.83K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$6.45M 5.2%
87,872
-9,213
-9% -$676K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$5.77M 4.65%
61,793
-4,352
-7% -$403K
AAPL icon
4
Apple
AAPL
$4.59T
$5.06M 4.08%
17,477
+8,937
+105% +$2.56M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$4.94M 3.98%
57,321
+5,649
+11% +$475K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$4.87M 3.92%
90,072
+11,108
+14% +$610K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.99M 3.22%
16,879
+1,486
+10% +$341K
SCHY icon
8
Schwab International Dividend Equity ETF
SCHY
$2.56B
$3.92M 3.16%
123,467
-5,947
-5% -$192K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.21M 2.59%
14,233
-830
-6% -$189K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.1M 2.5%
61,777
+2,157
+4% +$108K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$3.08M 2.48%
14,143
+869
+7% +$181K
NVDA icon
12
NVIDIA
NVDA
$5.51T
$2.84M 2.29%
14,217
+7,396
+108% +$1.52M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.83M 2.28%
36,324
-1,557
-4% -$122K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.7B
$2.1M 1.69%
8,511
+1,588
+23% +$364K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2M 1.61%
59,013
+1,565
+3% +$51.9K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.99M 1.6%
6,557
-4
-0.1% -$1.15K
XT icon
17
iShares Future Exponential Technologies ETF
XT
$4B
$1.93M 1.56%
23,401
-191
-0.8% -$14.9K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$1.92M 1.55%
19,892
+241
+1% +$23K
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
$1.86M 1.5%
63,504
+7,498
+13% +$235K
BUFY
20
FT Vest Laddered International Moderate Buffer ETF
BUFY
$162M
$1.8M 1.45%
76,982
+31,301
+69% +$724K
AMZN icon
21
Amazon
AMZN
$2.76T
$1.8M 1.45%
7,551
+1,415
+23% +$355K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.59M 1.29%
15,814
+6,825
+76% +$686K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$1.55M 1.25%
48,910
-7,076
-13% -$224K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.5M 1.21%
19,922
+2,267
+13% +$163K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.45M 1.17%
73,799
+17,047
+30% +$335K
1
2 3 4 5

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Opus Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Opus Financial Solutions held 118 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opus Financial Solutions deployed $10.8M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,870 shares worth $800K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $676K trimmed.

  • Opus Financial Solutions's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 4,870 shares worth $800K.
  • Opus Financial Solutions added most to Apple in Q2 2026, an estimated $2.56M increase.
  • Opus Financial Solutions's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $676K.
  • Opus Financial Solutions fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2026, selling an estimated $583K.
  • Opus Financial Solutions's ten largest holdings make up 41% of its $124M portfolio in Q2 2026.
  • Opus Financial Solutions opened 15 new positions and closed 7 in Q2 2026.
  • Opus Financial Solutions's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Opus Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.