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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$333K 0.27%
3,456
– –
BSMQ icon
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$332K 0.27%
14,082
-2,121
-13% -$50K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$324K 0.26%
7,844
– –
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$319K 0.26%
3,545
-727
-17% -$60.4K
EJUL icon
80
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$309K 0.25%
9,905
-2,554
-20% -$78.9K
EOCT icon
81
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$309K 0.25%
9,034
-2,055
-19% -$69.1K
PANW icon
82
Palo Alto Networks
PANW
$312B
$308K 0.25%
+902
New +$206K
DEXC
83
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$327M
$306K 0.25%
3,704
-67
-2% -$5.15K
DFAR icon
84
Dimensional US Real Estate ETF
DFAR
$1.77B
$305K 0.25%
11,650
+955
+9% +$24.5K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$300K 0.24%
+2,929
New +$276K
BSMR icon
86
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$282K 0.23%
11,924
– –
JPM icon
87
JPMorgan Chase
JPM
$942B
$279K 0.22%
852
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$277K 0.22%
3,507
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.7B
$271K 0.22%
3,297
+65
+2% +$5.04K
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$5.98B
$269K 0.22%
7,668
-2,914
-28% -$104K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$264K 0.21%
4,530
-133
-3% -$7.75K
GLD icon
92
SPDR Gold Trust
GLD
$154B
$262K 0.21%
710
– –
IHAK icon
93
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$252K 0.2%
+4,156
New +$215K
INOV icon
94
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$250K 0.2%
6,813
– –
BA icon
95
Boeing
BA
$166B
$245K 0.2%
+1,134
New +$252K
KAPR icon
96
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$243K 0.2%
6,106
– –
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$241K 0.19%
4,660
– –
AMD icon
98
Advanced Micro Devices
AMD
$778B
$239K 0.19%
+411
New +$169K
CAT icon
99
Caterpillar
CAT
$376B
$236K 0.19%
+222
New +$195K
FELG icon
100
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$234K 0.19%
5,348
– –
1 2 3
4
5

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CCMG
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CCA
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PFG
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PHWM
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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.