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: $930K136 positionsView on SEC.gov

			% of Portfolio
Abbvie Inc	COM	$442	0.0%Prev: 0.1%	2,030 SH	Decreased-1,257 SH
Alpha Architect 1-3 Month Box ETF	ALPHA ARCH 1-3	$33K	3.6%Prev: 2.3%	284,266 SH	Increased+121,564 SH
Alphabet Inc Class A	CAP STK CL A	$452	0.0%	1,573 SH	New
Alphabet Inc Class C	CAP STK CL C	$487	0.1%	1,696 SH	New
Amazon.com	COM	$999	0.1%Prev: 0.1%	4,798 SH	Increased+52 SH
Anavex Life Sciences	COM	$116	0.0%Prev: 0.0%	37,700 SH	Decreased+3,000 SH
Apple Inc	COM	$4K	0.5%Prev: 0.5%	16,666 SH	Increased-9 SH
Automatic Data Processing	COM	$278	0.0%Prev: 0.1%	1,369 SH	Decreased-258 SH
Avantis Emerging Markets Equity ETF	AVANTIS EMGMKT	$15K	1.7%Prev: 1.5%	190,591 SH	Increased-1,050 SH
Avantis International Small Cap Value ETF	INTL SMCP VLU	$31K	3.4%Prev: 3.1%	313,238 SH	Increased-33,277 SH
Avantis U.S. Small Cap Value ETF	US SML CP VALU	$17K	1.9%Prev: 1.7%	156,831 SH	Increased+8,808 SH
Avantis US Large Cap Value ETF	US LARGE CAP VLU	$40K	4.3%Prev: 4.1%	497,560 SH	Increased+7,489 SH
Berkshire Hath. Cl B	COM	$952	0.1%Prev: 0.1%	1,986 SH	Decreased-61 SH
Broadcom Ltd	COM	$877	0.1%Prev: 0.1%	2,832 SH	Increased-774 SH
Cambria Emerging Shareholder Yield ETF	EMRG SHAREHLDR	$6K	0.7%Prev: 0.6%	147,079 SH	Increased-1,858 SH
Cambria Foreign Shareholder Yield ETF	CAMBRIA FGN SHR	$11K	1.2%Prev: 1.1%	289,253 SH	Increased-20,419 SH
Cambria Shareholder Yield ETF	SHSHLD YIELD ETF	$18K	1.9%Prev: 1.8%	236,777 SH	Increased+12,790 SH
Caterpillar Inc	COM	$203	0.0%	286 SH	New
Charles Schwab Corp	COM	$387	0.0%Prev: 0.0%	4,117 SH	Increased+253 SH
Charming Shoppes Inc	COM	$24	0.0%Prev: 0.0%	14,000 SH	Increased+1,000 SH
Chevron Corp	COM	$640	0.1%Prev: 0.1%	3,094 SH	Increased-645 SH
Cincinnati Financial	COM	$628	0.1%Prev: 0.1%	3,990 SH	Increased
Cisco Systems	COM	$257	0.0%	3,311 SH	New
CME Group Inc	COM	$203	0.0%Prev: 0.0%	686 SH	Decreased-188 SH
Compass Diversified	COM	$144	0.0%Prev: 0.1%	18,300 SH	Decreased-18,500 SH
Costco Wholesale Corp	COM	$215	0.0%Prev: 0.0%	216 SH	Decreased-22 SH
Darden Restaurants Inc	COM	$252	0.0%	1,284 SH	New
Dimensional Core Fixed	CORE FIXED INCOM	$32K	3.5%Prev: 3.7%	764,694 SH	Increased+79,556 SH
Dimensional U.S. Core Equity 2 ETF	US CORE EQUITY 2	$210	0.0%	5,395 SH	New
Dimensional U.S. Small Cap ETF	US SMALL CAP ETF	$1K	0.1%	15,295 SH	New
Dimensional US High Profitability ETF	US HIGH PROFITAB	$20K	2.1%Prev: 2.3%	539,414 SH	Increased+9,570 SH
Duke Energy Corporation	COM	$488	0.1%Prev: 0.1%	3,724 SH	Increased-80 SH
Energy Transfer LP	COM	$355	0.0%Prev: 0.0%	18,399 SH	Increased
Exxon Mobil Corp	COM	$1K	0.1%Prev: 0.1%	6,683 SH	Increased-679 SH
Federal Home Loan Mortgage Corporation	COM	$128	0.0%Prev: 0.0%	20,000 SH	Increased
General Dynamics	COM	$316	0.0%	922 SH	New
General Electric	COM	$271	0.0%	954 SH	New
Hartford Finl Svcs Grp	COM	$207	0.0%	1,533 SH	New
Home Depot	COM	$529	0.1%Prev: 0.1%	1,609 SH	Decreased-161 SH
Hubbell Inc Class B	COM	$324	0.0%Prev: 0.0%	660 SH	Increased-250 SH
Invesco AI and Next Gen Software ETF	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN	$2K	0.2%	31,653 SH	New
Invesco High Yield Equity Dividend Achievers ETF	HIG YLD EQ DIV	$212	0.0%Prev: 0.0%	9,920 SH	Decreased
Invesco QQQ	UNIT SER 1	$485	0.1%Prev: 0.2%	840 SH	Decreased-1,989 SH
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	$2K	0.2%Prev: 3.7%	21,398 SH	Decreased-265,797 SH
iShares 3-7 Year Treasury Bond	3-7 YR TR BD ETF	$4K	0.4%Prev: 0.6%	33,755 SH	Decreased-5,420 SH
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	$710	0.1%Prev: 0.1%	14,646 SH	Increased+2,761 SH
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$71K	7.6%Prev: 3.4%	780,448 SH	Increased+426,455 SH
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	$16K	1.7%Prev: 1.6%	227,297 SH	Increased-2,374 SH
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$44K	4.8%Prev: 4.9%	357,393 SH	Increased-7,203 SH
iShares Future AI & Tech ETF	FUTURE AI & TECH	$2K	0.2%Prev: 0.1%	43,028 SH	Increased+16,718 SH
iShares High Yield Systematic Bond ETF	HIGH YLD SYSTM B	$268	0.0%Prev: 0.0%	5,754 SH	Decreased-123 SH
iShares iBonds Dec 2026 Term Treasury ETF	IBONDS 26 TRM TS	$354	0.0%	15,457 SH	New
iShares iBonds Dec 2027 Term Treasury ETF	IBONDS 27 TRM TS	$354	0.0%	15,782 SH	New
iShares iBonds Dec 2028 Term Treasury ETF	IBONDS 28 TRM TS	$353	0.0%	15,830 SH	New
iShares iBonds Dec 2029 Term Treasury ETF	IBONDS 29 TRM TS	$304	0.0%	13,900 SH	New
iShares Mstar Large Core	LRGE CORE INDX	$245	0.0%Prev: 0.0%	2,728 SH	Decreased-524 SH
iShares National AMT-Free Muni Bond	NATIONAL MUN ETF	$4K	0.5%Prev: 1.1%	42,135 SH	Decreased-36,873 SH
iShares Russell 1000 Growth	RUS 1000 GRW ETF	$6K	0.7%Prev: 0.1%	14,226 SH	Increased+11,269 SH
iShares Russell 1000 Index	RUSSELL 1000	$28K	3.0%Prev: 3.2%	78,036 SH	Increased-2,547 SH
iShares Russell 1000 Value	RUSSELL1000VAL	$2K	0.2%Prev: 0.2%	7,092 SH	Increased-81 SH
iShares Russell 2000 Idx	RUSSELL 2000 ETF	$2K	0.2%Prev: 0.3%	9,051 SH	Increased-715 SH
iShares Russell 2000 Value Idx	RUSL 2000 VALU	$890	0.1%Prev: 0.1%	4,693 SH	Increased-24 SH
iShares S&P 100 ETF	S&P 100 ETF	$2K	0.2%	7,307 SH	New
iShares S&P 500 Index	S&P 500 INDEX	$3K	0.3%Prev: 0.3%	3,915 SH	Increased-235 SH
iShares S&P Midcap 400	CORE S&P MCP ETF	$662	0.1%Prev: 0.1%	9,802 SH	Increased-823 SH
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	$7K	0.7%Prev: 0.9%	62,230 SH	Decreased-7,079 SH
iShares Trust - iShares 0-5 Year TIPS	0-5 YR TIPS ETF	$28K	3.0%	268,570 SH	New
Johnson & Johnson	COM	$1K	0.1%Prev: 0.1%	5,317 SH	Increased-159 SH
JPMorgan Chase & Co	COM	$676	0.1%Prev: 0.1%	2,299 SH	Decreased-637 SH
Kroger Corp	COM	$357	0.0%Prev: 0.0%	4,931 SH	Increased+24 SH
Lilly Eli & Co	COM	$823	0.1%Prev: 0.1%	895 SH	Decreased-284 SH
Mastercard Inc	COM	$280	0.0%Prev: 0.0%	560 SH	Increased+120 SH
Matador Resources Co	COM	$364	0.0%Prev: 0.0%	5,757 SH	Increased+85 SH
McDonalds Corp	COM	$378	0.0%Prev: 0.1%	1,216 SH	Decreased-774 SH
Meta Platforms Inc	COM	$1K	0.1%Prev: 0.1%	2,110 SH	Increased+105 SH
Microsoft	COM	$1K	0.1%Prev: 0.2%	3,575 SH	Increased+269 SH
Mondelez Intl Inc Cl A	COM	$219	0.0%Prev: 0.1%	3,791 SH	Decreased-3,686 SH
Netlist, Inc.	COM	$30	0.0%Prev: 0.0%	19,500 SH	Increased
Nextera Energy Inc	COM	$447	0.0%Prev: 0.1%	4,813 SH	Decreased-1,940 SH
Nvidia Corp	COM	$2K	0.2%Prev: 0.1%	9,590 SH	Increased+1,294 SH
NW Biotherapeutics	COM	$12	0.0%Prev: 0.0%	60,150 SH	Decreased
Otter Tail Corp	COM	$462	0.0%Prev: 0.1%	5,266 SH	Increased
Pepsico Inc	COM	$352	0.0%Prev: 0.1%	2,266 SH	Decreased-1,390 SH
Philip Morris Intl Inc	COM	$244	0.0%	1,477 SH	New
PIMCO Commodity Strategy Active Exchange-Traded Fu	COM	$239	0.0%	7,421 SH	New
PNC Financial Services	COM	$324	0.0%Prev: 0.0%	1,558 SH	Increased-168 SH
PPL Corporation	COM	$231	0.0%Prev: 0.0%	6,053 SH	Decreased-577 SH
Procter & Gamble	COM	$16K	1.7%Prev: 2.6%	109,770 SH	Decreased-9,419 SH
Raytheon Technologies Co	COM	$315	0.0%	1,632 SH	New
Schwab Fundamental International Large Cap	SCHWB FDT INT LG	$25K	2.7%Prev: 2.6%	509,963 SH	Increased-42,667 SH
Schwab Fundamental US Small Cap ETF	SCHWAB FDT US SC	$486	0.1%Prev: 0.1%	14,987 SH	Increased-2,184 SH
Schwab International Equity ETF	INTL EQTY ETF	$19K	2.0%Prev: 6.6%	748,277 SH	Decreased-1,832,695 SH
Schwab U.S. Broad Market ETF	US BRD MKT ETF	$4K	0.4%Prev: 0.5%	164,514 SH	Increased-20,578 SH
Schwab U.S. Small Cap ETF	US SML CAP ETF	$5K	0.6%Prev: 0.2%	181,822 SH	Increased+129,472 SH
Schwab US Large Cap ETF	US LRG CAP ETF	$518	0.1%Prev: 0.0%	20,209 SH	Increased+7,345 SH
Sellas Life Sciences Gro	COM	$1K	0.2%Prev: 0.0%	346,452 SH	Increased+106,952 SH
Sempra Energy	COM	$262	0.0%Prev: 0.0%	2,698 SH	Decreased-1,306 SH
Service Corp Int'l, Inc.	COM	$4K	0.4%Prev: 0.7%	45,570 SH	Decreased-18,312 SH
SPDR Developed World ex-US ETF	PORTFOLIO DEVLPD	$3K	0.3%Prev: 0.3%	56,401 SH	Increased-3,793 SH
SPDR Gold Trust	GOLD SHS	$462	0.0%Prev: 0.0%	1,073 SH	Increased-225 SH
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	$309	0.0%Prev: 0.0%	4,035 SH	Increased-228 SH
SPDR S&P 500 ETF	TR UNIT	$601	0.1%Prev: 0.1%	924 SH	Increased-19 SH
SPDR S&P 600 Small Cap Value	S&P 600 SMCP VAL	$2K	0.2%Prev: 0.2%	18,476 SH	Increased-1,350 SH
Starbucks Corp	COM	$268	0.0%Prev: 0.0%	2,989 SH	Decreased-243 SH
Taiwan Semiconductr	COM	$380	0.0%	1,124 SH	New
Targa Res Corp	COM	$291	0.0%	1,159 SH	New
Te Connectivity Plc	ORD SHS	$230	0.0%	1,102 SH	New
Travelers Co	COM	$504	0.1%Prev: 0.1%	1,729 SH	Decreased-489 SH
Unitedhealth Group	COM	$319	0.0%	1,178 SH	New
US Treasury 3 Month Bill ETF	F/M US TREASURY	$2K	0.2%	33,506 SH	New
Vanguard Core Tax-Exempt Bond ETF	CORE TAX EXEMPT	$19K	2.0%Prev: 0.1%	249,876 SH	Increased+243,187 SH
Vanguard Dividend Appreciation	DIV APP ETF	$3K	0.3%Prev: 0.3%	12,348 SH	Decreased-1,606 SH
Vanguard Emerging Market	FTSE EMR MKT ETF	$5K	0.6%Prev: 0.5%	98,029 SH	Increased+4,722 SH
Vanguard Energy ETF	ENERGY ETF	$360	0.0%Prev: 0.0%	2,082 SH	Increased+16 SH
Vanguard FTSE All-World ex-US Sm-Cp ETF	FTSE SMCAP ETF	$412	0.0%Prev: 0.1%	2,825 SH	Decreased-1,702 SH
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	$11K	1.2%Prev: 1.3%	177,628 SH	Increased-13,996 SH
Vanguard High Dividend Yield Index Fund	HIGH DIV YLD	$31K	3.4%Prev: 3.6%	212,349 SH	Increased-3,492 SH
Vanguard Information Technology ETF	INF TECH ETF	$203	0.0%	291 SH	New
Vanguard Intermediate-Term Treasury Index	INTER TERM TREAS	$50K	5.4%Prev: 5.9%	846,952 SH	Increased+80,845 SH
Vanguard Large Cap Value ETF	VALUE ETF	$5K	0.6%Prev: 0.6%	27,229 SH	Increased-1,266 SH
Vanguard Large-Cap Index ETF	LARGE CAP ETF	$826	0.1%Prev: 0.1%	2,764 SH	Increased-94 SH
Vanguard Mid Cap ETF	MID CAP ETF	$445	0.0%Prev: 0.0%	1,551 SH	Increased+118 SH
Vanguard Real Estate Index	REIT ETF	$505	0.1%Prev: 0.1%	5,696 SH	Decreased-190 SH
Vanguard Russell 1000 ETF	VNG RUS1000IDX	$19K	2.0%Prev: 1.9%	63,822 SH	Increased+6,084 SH
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	$463	0.0%Prev: 0.2%	4,225 SH	Decreased-10,482 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$154K	16.5%Prev: 17.7%	257,282 SH	Increased-9,708 SH
Vanguard Short Duration Tax-Exempt Bond ETF	SHORT TAX EXEMPT	$10K	1.1%Prev: 0.0%	134,358 SH	Increased+129,923 SH
Vanguard Short Term Bond Index	SHORT TRM BOND	$870	0.1%Prev: 0.1%	11,095 SH	Increased
Vanguard Short-Term Corp Bond ETF	SHRT-TERM CORP	$218	0.0%	2,756 SH	New
Vanguard Short-Term Treasury Index	SHORT TERM TREAS	$34K	3.7%Prev: 4.3%	586,072 SH	Increased+21,829 SH
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	$1K	0.1%Prev: 0.2%	4,167 SH	Increased-696 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$513	0.1%Prev: 0.0%	1,598 SH	Increased+203 SH
Vanguard US Multifactor	US MULTIFACTOR	$16K	1.8%Prev: 1.7%	106,039 SH	Increased+886 SH
VICI Properties Inc.	COM	$216	0.0%	7,892 SH	New
Wal Mart Stores Inc	COM	$321	0.0%Prev: 0.0%	2,585 SH	Increased+3 SH
Williams Companies	COM	$430	0.0%Prev: 0.1%	5,907 SH	Decreased-3,926 SH

Sold (vs prior filing)

Air Products & Chemicals Inc — $260
Alphabet Inc Class A — $249
Alphabet Inc Class C — $269
Corning Inc — $202
Eaton Corporation — $251
Invesco S&P 500 Top 50 — $4K
Lockheed Martin Corp — $226
Marsh & McLennan — $470
Merck & Co — $471
Paychex Inc — $276
Schwab Emerging Market ETF — $1K
Texas Instruments — $305
Vanguard Total Bond Market — $222
Weight Watchers Intl — $14

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