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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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.43M 1.15%
59,074
-14,608
-20% -$353K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.41M 1.13%
72,022
+14,358
+25% +$281K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.4M 1.13%
52,908
+4,085
+8% +$108K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.27M 1.02%
13,782
+10,744
+354% +$989K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.24M 1%
24,252
+8,642
+55% +$440K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.2M 0.97%
26,415
-1,196
-4% -$54.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$1.14M 0.92%
3,189
-40
-1% -$14.4K
BSCS icon
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.13M 0.91%
55,256
+60
+0.1% +$1.23K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.07M 0.86%
2,866
+154
+6% +$62.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.05M 0.85%
2,840
+800
+39% +$286K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$987K 0.8%
21,025
+1,548
+8% +$72.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$890K 0.72%
2,520
+383
+18% +$137K
BUFQ icon
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$834K 0.67%
21,250
+14,915
+235% +$571K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$827K 0.67%
10,776
-415
-4% -$31.9K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$800K 0.64%
+4,870
New +$773K
TSLA icon
41
Tesla
TSLA
$1.4T
$769K 0.62%
1,829
-188
-9% -$74.8K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$755K 0.61%
15,000
+2,304
+18% +$116K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$748K 0.6%
28,236
+5,930
+27% +$158K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$728K 0.59%
1,455
-46
-3% -$22.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$493B
$684K 0.55%
929
-11
-1% -$7.57K
DFEV icon
46
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
$656K 0.53%
15,367
+5,638
+58% +$231K
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$651K 0.52%
16,452
+935
+6% +$35.8K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$644K 0.52%
2,935
+50
+2% +$10.5K
IAPR icon
49
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$634K 0.51%
19,095
-2,840
-13% -$93.1K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$164B
$613K 0.49%
7,171
+3,110
+77% +$260K
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.