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OFS
Opus Financial Solutions Portfolio holdings
AUM
$124M
Turnover
18.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$182K
(+0.17%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
113
New
10
Increased
31
Reduced
52
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$809K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$588K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$435K |
| 4 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$418K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$406K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Communication Services | 1.45% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.13M | 1.06% |
55,196
+7,721
| +16% | +$159K |
2025 Q4
1 quarter
|
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.13M | 1.06% |
57,664
+3,640
| +7% | +$71.2K |
2025 Q4
1 quarter
|
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $1.11M | 1.05% |
56,752
+5,983
| +12% | +$118K |
2025 Q4
1 quarter
|
|
|
29
FT Vest Laddered International Moderate Buffer ETF
BUFY
$170M
| $1.02M | 0.96% |
45,681
+18,497
| +68% | +$418K |
2025 Q4
1 quarter
|
|
30
Microsoft
MSFT
$4.01T
| $1M | 0.95% |
2,712
-127
| -4% | -$53.1K |
2025 Q4
1 quarter
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $929K | 0.87% |
3,229
| – | – |
2025 Q4
1 quarter
|
|
32
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $917K | 0.86% |
19,477
+4,758
| +32% | +$226K |
2025 Q4
1 quarter
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $904K | 0.85% |
8,989
+2,637
| +42% | +$265K |
2025 Q4
1 quarter
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $864K | 0.81% |
11,191
-375
| -3% | -$29.2K |
2025 Q4
1 quarter
|
|
35
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $795K | 0.75% |
15,610
+5,637
| +57% | +$287K |
2025 Q4
1 quarter
|
|
36
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $751K | 0.71% |
18,861
| – | – |
2025 Q4
1 quarter
|
|
37
Tesla
TSLA
$1.43T
| $750K | 0.71% |
2,017
-163
| -7% | -$67.1K |
2025 Q4
1 quarter
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $719K | 0.68% |
1,501
| – | – |
2025 Q4
1 quarter
|
|
39
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $695K | 0.65% |
21,935
-10,158
| -32% | -$317K |
2025 Q4
1 quarter
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $654K | 0.62% |
2,040
+83
| +4% | +$27.8K |
2025 Q4
1 quarter
|
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $639K | 0.6% |
12,696
-1,004
| -7% | -$50.6K |
2025 Q4
1 quarter
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $613K | 0.58% |
2,137
-226
| -10% | -$71K |
2025 Q4
1 quarter
|
|
43
Innovator International Developed Power Buffer ETF - August
IAUG
$77M
| $606K | 0.57% |
21,155
-345
| -2% | -$9.99K |
2025 Q4
1 quarter
|
|
44
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $597K | 0.56% |
17,682
-1,589
| -8% | -$54.2K |
2025 Q4
1 quarter
|
|
45
Schwab US TIPS ETF
SCHP
$16.3B
| $594K | 0.56% |
22,306
+4,685
| +27% | +$125K |
2025 Q4
1 quarter
|
|
46
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $583K | 0.55% |
10,336
-3,305
| -24% | -$191K |
2025 Q4
1 quarter
|
|
47
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $554K | 0.52% |
15,517
-265
| -2% | -$9.55K |
2025 Q4
1 quarter
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $553K | 0.52% |
2,885
-68
| -2% | -$13.6K |
2025 Q4
1 quarter
|
|
49
Invesco QQQ Trust
QQQ
$487B
| $543K | 0.51% |
940
+22
| +2% | +$13.4K |
2025 Q4
1 quarter
|
|
50
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $518K | 0.49% |
14,795
+800
| +6% | +$28.3K |
2025 Q4
1 quarter
|
|
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Opus Financial Solutions's Q1 2026 Portfolio in Review
As of Q1 2026, Opus Financial Solutions held 113 positions worth $106M, up 0.17% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Opus Financial Solutions's Q1 2026 filing shows 10 new, 31 increased, 52 reduced and 10 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 4,617 shares worth $431K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $724K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Opus Financial Solutions's largest Q1 2026 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 4,617 shares worth $431K.
- Opus Financial Solutions added most to Harbor Commodity All-Weather Strategy ETF in Q1 2026, an estimated $809K increase.
- Opus Financial Solutions's biggest Q1 2026 reduction was Innovator International Developed Power Buffer ETF November, cutting an estimated $357K.
- Opus Financial Solutions fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $724K.
- Opus Financial Solutions's ten largest holdings make up 44% of its $106M portfolio in Q1 2026.
- Opus Financial Solutions opened 10 new positions and closed 10 in Q1 2026.
- Opus Financial Solutions's portfolio value rose 0.17% quarter-over-quarter to $106M.
Based on Opus Financial Solutions's 13F filing for Q1 2026, filed 8 May 2026.