Opus Capital Group, LLC

CIK 0001330325 • 6 13F filings • Apr 30, 2025 – Jul 31, 2026

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Filer information

Filed by: Opus Capital Group, LLC, Principal, COO and CCO
Address: 221 EAST FOURTH STREET, SUITE 2850, CINCINNATI, OH, 45202
Phone: 5136216787
AUM: $923K

AUM over time

$1.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $835K124 positionsView on SEC.gov

			% of Portfolio
Abbvie Inc	COM	$610	0.1%Prev: 0.0%	3,287 SH	Increased+1,257 SH
Advanced Micro Devic	COM	$225	0.0%	1,589 SH	New
Air Products & Chemicals Inc	COM	$249	0.0%	883 SH	New
Alpha Architect 1-3 Month Box ETF	ALPHA ARCH 1-3	$21K	2.5%Prev: 3.6%	183,194 SH	Decreased-101,072 SH
Alphabet Inc Class A	COM	$284	0.0%	1,613 SH	New
Alphabet Inc Class C	COM	$307	0.0%	1,728 SH	New
Amazon.com	COM	$1K	0.1%Prev: 0.1%	4,846 SH	Increased+48 SH
Anavex Life Sciences	COM	$320	0.0%Prev: 0.0%	34,700 SH	Increased-3,000 SH
Apple Inc	COM	$3K	0.4%Prev: 0.5%	16,678 SH	Decreased+12 SH
Automatic Data Processing	COM	$502	0.1%Prev: 0.0%	1,628 SH	Increased+259 SH
Avantis Emerging Markets Equity ETF	AVANTIS EMGMKT	$13K	1.6%Prev: 1.7%	189,751 SH	Decreased-840 SH
Avantis International Small Cap Value ETF	INTL SMCP VLU	$27K	3.2%Prev: 3.4%	340,110 SH	Decreased+26,872 SH
Avantis U.S. Small Cap Value ETF	US SML CP VALU	$14K	1.6%Prev: 1.9%	148,360 SH	Decreased-8,471 SH
Avantis US Large Cap Value ETF	US LARGE CAP VLU	$33K	4.0%Prev: 4.3%	487,866 SH	Decreased-9,694 SH
Berkshire Hath. Cl B	COM	$994	0.1%Prev: 0.1%	2,047 SH	Increased+61 SH
Broadcom Ltd	COM	$939	0.1%Prev: 0.1%	3,408 SH	Increased+576 SH
Cambria Emerging Shareholder Yield ETF	EMRG SHAREHLDR	$5K	0.6%Prev: 0.7%	146,180 SH	Decreased-899 SH
Cambria Foreign Shareholder Yield ETF	CAMBRIA FGN SHR	$9K	1.1%Prev: 1.2%	306,537 SH	Decreased+17,284 SH
Cambria Shareholder Yield ETF	SHSHLD YIELD ETF	$15K	1.7%Prev: 1.9%	223,534 SH	Decreased-13,243 SH
Charles Schwab Corp	COM	$354	0.0%Prev: 0.0%	3,875 SH	Decreased-242 SH
Charming Shoppes Inc	COM	$10	0.0%Prev: 0.0%	13,000 SH	Decreased-1,000 SH
Chevron Corp	COM	$535	0.1%Prev: 0.1%	3,739 SH	Decreased+645 SH
Cincinnati Financial	COM	$594	0.1%Prev: 0.1%	3,990 SH	Decreased
CME Group Inc	COM	$241	0.0%Prev: 0.0%	874 SH	Increased+188 SH
Compass Diversified	COM	$216	0.0%Prev: 0.0%	34,400 SH	Increased+16,100 SH
Corning Inc	COM	$232	0.0%	4,407 SH	New
Costco Wholesale Corp	COM	$236	0.0%Prev: 0.0%	238 SH	Increased+22 SH
Dimensional Core Fixed	CORE FIXED INCOM	$29K	3.4%Prev: 3.5%	680,036 SH	Decreased-84,658 SH
Dimensional U.S. Small Cap ETF	US SMALL CAP ETF	$971	0.1%Prev: 0.1%	15,244 SH	Decreased-51 SH
Dimensional US High Profitability ETF	US HIGH PROFITAB	$19K	2.2%Prev: 2.1%	524,104 SH	Decreased-15,310 SH
Duke Energy Corporation	COM	$456	0.1%Prev: 0.1%	3,868 SH	Decreased+144 SH
Eaton Corporation	COM	$330	0.0%	925 SH	New
Energy Transfer LP	COM	$334	0.0%Prev: 0.0%	18,399 SH	Decreased
Exxon Mobil Corp	COM	$821	0.1%Prev: 0.1%	7,615 SH	Decreased+932 SH
Federal Home Loan Mortgage Corporation	COM	$165	0.0%Prev: 0.0%	20,000 SH	Increased
General Electric	COM	$246	0.0%Prev: 0.0%	954 SH	Decreased
Home Depot	COM	$649	0.1%Prev: 0.1%	1,770 SH	Increased+161 SH
Hubbell Inc Class B	COM	$372	0.0%Prev: 0.0%	910 SH	Increased+250 SH
Invesco High Yield Equity Dividend Achievers ETF	HIG YLD EQ DIV	$202	0.0%Prev: 0.0%	9,920 SH	Decreased
Invesco QQQ	UNIT SER 1	$463	0.1%Prev: 0.1%	840 SH	Decreased
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	$28K	3.4%Prev: 0.2%	280,604 SH	Increased+259,206 SH
iShares 3-7 Year Treasury Bond	3-7 YR TR BD ETF	$4K	0.5%Prev: 0.4%	37,465 SH	Increased+3,710 SH
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	$580	0.1%Prev: 0.1%	11,914 SH	Decreased-2,732 SH
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$30K	3.5%Prev: 7.6%	353,472 SH	Decreased-426,976 SH
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	$14K	1.6%Prev: 1.7%	225,469 SH	Decreased-1,828 SH
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$38K	4.6%Prev: 4.8%	347,703 SH	Decreased-9,690 SH
iShares High Yield Systematic Bond ETF	HIGH YLD SYSTM B	$292	0.0%Prev: 0.0%	6,141 SH	Increased+387 SH
iShares Mstar Large Core	LRGE CORE INDX	$279	0.0%Prev: 0.0%	3,252 SH	Increased+524 SH
iShares National AMT-Free Muni Bond	NATIONAL MUN ETF	$4K	0.5%Prev: 0.5%	42,433 SH	Decreased+298 SH
iShares Russell 1000 Growth	RUS 1000 GRW ETF	$6K	0.7%Prev: 0.7%	14,221 SH	Decreased-5 SH
iShares Russell 1000 Index	RUSSELL 1000	$27K	3.3%Prev: 3.0%	80,082 SH	Decreased+2,046 SH
iShares Russell 1000 Value	RUSSELL1000VAL	$1K	0.2%Prev: 0.2%	7,173 SH	Decreased+81 SH
iShares Russell 2000 Idx	RUSSELL 2000 ETF	$2K	0.2%Prev: 0.2%	9,662 SH	Decreased+611 SH
iShares Russell 2000 Value Idx	RUSL 2000 VALU	$744	0.1%Prev: 0.1%	4,718 SH	Decreased+25 SH
iShares S&P 100 ETF	S&P 100 ETF	$2K	0.2%Prev: 0.2%	6,657 SH	Decreased-650 SH
iShares S&P 500 Index	S&P 500 INDEX	$3K	0.3%Prev: 0.3%	4,061 SH	Decreased+146 SH
iShares S&P Midcap 400	CORE S&P MCP ETF	$614	0.1%Prev: 0.1%	9,902 SH	Decreased+100 SH
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	$7K	0.9%Prev: 0.7%	67,363 SH	Increased+5,133 SH
Johnson & Johnson	COM	$919	0.1%Prev: 0.1%	6,016 SH	Decreased+699 SH
JPMorgan Chase & Co	COM	$836	0.1%Prev: 0.1%	2,885 SH	Increased+586 SH
Kroger Corp	COM	$352	0.0%Prev: 0.0%	4,907 SH	Decreased-24 SH
Lilly Eli & Co	COM	$919	0.1%Prev: 0.1%	1,179 SH	Increased+284 SH
Lockheed Martin Corp	COM	$235	0.0%	507 SH	New
Marsh & McLennan	COM	$421	0.1%	1,926 SH	New
Mastercard Inc	COM	$247	0.0%Prev: 0.0%	440 SH	Decreased-120 SH
Matador Resources Co	COM	$272	0.0%Prev: 0.0%	5,692 SH	Decreased-65 SH
McDonalds Corp	COM	$581	0.1%Prev: 0.0%	1,990 SH	Increased+774 SH
Merck & Co	COM	$285	0.0%	3,603 SH	New
Meta Platforms Inc	COM	$1K	0.2%Prev: 0.1%	2,005 SH	Increased-105 SH
Microsoft	COM	$2K	0.2%Prev: 0.1%	3,471 SH	Increased-104 SH
Mondelez Intl Inc Cl A	COM	$504	0.1%Prev: 0.0%	7,477 SH	Increased+3,686 SH
Netlist, Inc.	COM	$14	0.0%Prev: 0.0%	19,500 SH	Decreased
Nextera Energy Inc	COM	$434	0.1%Prev: 0.0%	6,253 SH	Decreased+1,440 SH
Nvidia Corp	COM	$1K	0.2%Prev: 0.2%	7,969 SH	Decreased-1,621 SH
NW Biotherapeutics	COM	$14	0.0%Prev: 0.0%	60,150 SH	Increased
Oracle Corp	COM	$212	0.0%	970 SH	New
Otter Tail Corp	COM	$406	0.0%Prev: 0.0%	5,266 SH	Decreased
Paychex Inc	COM	$261	0.0%	1,792 SH	New
Pepsico Inc	COM	$342	0.0%Prev: 0.0%	2,591 SH	Decreased+325 SH
PNC Financial Services	COM	$297	0.0%Prev: 0.0%	1,595 SH	Decreased+37 SH
PPL Corporation	COM	$225	0.0%Prev: 0.0%	6,630 SH	Decreased+577 SH
Procter & Gamble	COM	$19K	2.3%Prev: 1.7%	118,837 SH	Increased+9,067 SH
Schwab Emerging Market ETF	EMRG MKTEQ ETF	$2K	0.2%	49,907 SH	New
Schwab Fundamental International Large Cap	SCHWB FDT INT LG	$21K	2.6%Prev: 2.7%	536,476 SH	Decreased+26,513 SH
Schwab Fundamental US Small Cap ETF	SCHWAB FDT US SC	$492	0.1%Prev: 0.1%	17,174 SH	Increased+2,187 SH
Schwab International Equity ETF	INTL EQTY ETF	$55K	6.6%Prev: 2.0%	2,510,756 SH	Increased+1,762,479 SH
Schwab U.S. Broad Market ETF	US BRD MKT ETF	$4K	0.5%Prev: 0.4%	163,202 SH	Decreased-1,312 SH
Schwab U.S. Small Cap ETF	US SML CAP ETF	$5K	0.5%Prev: 0.6%	180,301 SH	Decreased-1,521 SH
Schwab US Large Cap ETF	US LRG CAP ETF	$314	0.0%Prev: 0.1%	12,864 SH	Decreased-7,345 SH
Sellas Life Sciences Gro	COM	$526	0.1%Prev: 0.2%	240,000 SH	Decreased-106,452 SH
Sempra Energy	COM	$253	0.0%Prev: 0.0%	3,334 SH	Decreased+636 SH
Service Corp Int'l, Inc.	COM	$6K	0.7%Prev: 0.4%	70,654 SH	Increased+25,084 SH
SPDR Developed World ex-US ETF	PORTFOLIO DEVLPD	$2K	0.3%Prev: 0.3%	56,063 SH	Decreased-338 SH
SPDR Gold Trust	GOLD SHS	$396	0.0%Prev: 0.0%	1,298 SH	Decreased+225 SH
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	$310	0.0%Prev: 0.0%	4,263 SH	Increased+228 SH
SPDR S&P 500 ETF	TR UNIT	$583	0.1%Prev: 0.1%	943 SH	Decreased+19 SH
SPDR S&P 600 Small Cap Value	S&P 600 SMCP VAL	$2K	0.2%Prev: 0.2%	19,102 SH	Decreased+626 SH
Starbucks Corp	COM	$281	0.0%Prev: 0.0%	3,067 SH	Increased+78 SH
Texas Instruments	COM	$278	0.0%	1,339 SH	New
Travelers Co	COM	$547	0.1%Prev: 0.1%	2,043 SH	Increased+314 SH
Unitedhealth Group	COM	$282	0.0%Prev: 0.0%	904 SH	Decreased-274 SH
Vanguard Core Tax-Exempt Bond ETF	CORE TAX EXEMPT	$11K	1.3%Prev: 2.0%	149,512 SH	Decreased-100,364 SH
Vanguard Dividend Appreciation	DIV APP ETF	$3K	0.3%Prev: 0.3%	13,855 SH	Increased+1,507 SH
Vanguard Emerging Market	FTSE EMR MKT ETF	$5K	0.6%Prev: 0.6%	96,774 SH	Decreased-1,255 SH
Vanguard Energy ETF	ENERGY ETF	$247	0.0%Prev: 0.0%	2,070 SH	Decreased-12 SH
Vanguard FTSE All-World ex-US Sm-Cp ETF	FTSE SMCAP ETF	$597	0.1%Prev: 0.0%	4,446 SH	Increased+1,621 SH
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	$11K	1.3%Prev: 1.2%	191,193 SH	Decreased+13,565 SH
Vanguard High Dividend Yield Index Fund	HIGH DIV YLD	$28K	3.4%Prev: 3.4%	211,958 SH	Decreased-391 SH
Vanguard Intermediate-Term Treasury Index	INTER TERM TREAS	$44K	5.3%Prev: 5.4%	740,542 SH	Decreased-106,410 SH
Vanguard Large Cap Value ETF	VALUE ETF	$5K	0.6%Prev: 0.6%	28,429 SH	Decreased+1,200 SH
Vanguard Large-Cap Index ETF	LARGE CAP ETF	$815	0.1%Prev: 0.1%	2,858 SH	Decreased+94 SH
Vanguard Mid Cap ETF	MID CAP ETF	$449	0.1%Prev: 0.0%	1,603 SH	Increased+52 SH
Vanguard Real Estate Index	REIT ETF	$538	0.1%Prev: 0.1%	6,037 SH	Increased+341 SH
Vanguard Russell 1000 ETF	VNG RUS1000IDX	$18K	2.1%Prev: 2.0%	62,725 SH	Decreased-1,097 SH
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	$2K	0.2%Prev: 0.0%	14,708 SH	Increased+10,483 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$151K	18.1%Prev: 16.5%	266,482 SH	Decreased+9,200 SH
Vanguard Short Duration Tax-Exempt Bond ETF	SHORT TAX EXEMPT	$6K	0.7%Prev: 1.1%	74,427 SH	Decreased-59,931 SH
Vanguard Short Term Bond Index	SHORT TRM BOND	$873	0.1%Prev: 0.1%	11,095 SH	Increased
Vanguard Short-Term Treasury Index	SHORT TERM TREAS	$31K	3.7%Prev: 3.7%	519,889 SH	Decreased-66,183 SH
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	$1K	0.2%Prev: 0.1%	4,765 SH	Increased+598 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$485	0.1%Prev: 0.1%	1,595 SH	Decreased-3 SH
Vanguard US Multifactor	US MULTIFACTOR	$14K	1.7%Prev: 1.8%	105,315 SH	Decreased-724 SH
Wal Mart Stores Inc	COM	$253	0.0%Prev: 0.0%	2,589 SH	Decreased+4 SH
Williams Companies	COM	$618	0.1%Prev: 0.0%	9,833 SH	Increased+3,926 SH

Sold (vs prior filing)

Alphabet Inc Class A — $452
Alphabet Inc Class C — $487
Caterpillar Inc — $203
Cisco Systems — $257
Darden Restaurants Inc — $252
Dimensional U.S. Core Equity 2 ETF — $210
General Dynamics — $316
Hartford Finl Svcs Grp — $207
Invesco AI and Next Gen Software ETF — $2K
iShares Future AI & Tech ETF — $2K
iShares iBonds Dec 2026 Term Treasury ETF — $354
iShares iBonds Dec 2027 Term Treasury ETF — $354
iShares iBonds Dec 2028 Term Treasury ETF — $353
iShares iBonds Dec 2029 Term Treasury ETF — $304
iShares Trust - iShares 0-5 Year TIPS — $28K
Philip Morris Intl Inc — $244
PIMCO Commodity Strategy Active Exchange-Traded Fu — $239
Raytheon Technologies Co — $315
Taiwan Semiconductr — $380
Targa Res Corp — $291
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001330325-26-000003	$923K	View
Oct 31, 2025	Q3 2025	13F-HR	0001330325-25-000007	$890K	View
Jul 31, 2026	Q2 2026