Opus Capital Group
Mutual Fund
$1.0B 13F equity value
154 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 256,180 | $176M | 17.0% |
| IEFA | iShares Core MSCI EAFE ETF | 782,078 | $76M | 7.3% |
| VGIT | Vanguard Intermediate-Term Treasury Index | 906,409 | $53M | 5.2% |
| IJR | iShares Core S&P Small-Cap ETF | 358,032 | $53M | 5.1% |
| AVLV | Avantis US Large Cap Value ETF | 502,053 | $46M | 4.4% |
| BOXX | Alpha Architect 1-3 Month Box ETF | 305,968 | $36M | 3.5% |
| VGSH | Vanguard Short-Term Treasury Index | 589,059 | $34M | 3.3% |
| DFCF | Dimensional Core Fixed | 809,244 | $34M | 3.3% |
| VYM | Vanguard High Dividend Yield Index Fund | 215,320 | $34M | 3.3% |
| IWB | iShares Russell 1000 Index | 80,310 | $33M | 3.2% |
Track Opus Capital Group's 13F portfolio: $1.0B in reported holdings, 154 positions. Top holdings and quarterly changes on SentiSense.
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