Opus Capital Group, LLC: 13F holdings
CIK 13303252026Q2
| Positions | 150 |
|---|---|
| Reported value | $1.0bn |
| Filed | 2026-07-31 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 256,180 | $175.9m | 17.0% |
| IEFA iShares Core MSCI EAFE ETF | 782,078 | $75.5m | 7.3% |
| VGIT Vanguard Intermediate-Term Treasury Index | 906,409 | $53.5m | 5.2% |
| IJR iShares Core S&P Small-Cap ETF | 358,032 | $53.1m | 5.1% |
| AVLV Avantis US Large Cap Value ETF | 502,053 | $45.8m | 4.4% |
| Alpha Architect 1-3 Month Box ETF | 305,968 | $35.8m | 3.5% |
| VGSH Vanguard Short-Term Treasury Index | 589,059 | $34.3m | 3.3% |
| DFCF Dimensional Core Fixed | 809,244 | $34.2m | 3.3% |
| VYM Vanguard High Dividend Yield Index Fund | 215,320 | $34.0m | 3.3% |
| IWB iShares Russell 1000 Index | 80,310 | $32.9m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1330325")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.