Opus Financial Solutions LLC
103 holdingsFiling period: 2026-03-31Current AUM: $113.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | 254.4K | $8.6M | $9.4M | 8.21% | +11.8K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 97.1K | $7.1M | $7.0M | 6.16% | +2.7K | 2026-03-31 |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 66.1K | $5.9M | $6.4M | 5.65% | -3,647 | 2026-03-31 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 79.0K | $4.2M | $4.5M | 3.97% | +11.1K | 2026-03-31 |
| 5 | SCHY | SCHWAB STRATEGIC TR | 129.4K | $4.1M | $4.3M | 3.79% | -6,074 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 8.6K | $3.8M | $4.4M | 3.87% | +41 | 2026-03-31 |
| 7 | VDC | VANGUARD WORLD FD | 15.1K | $3.4M | $3.5M | 3.05% | +247 | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 15.4K | $3.3M | $3.7M | 3.23% | +214 | 2026-03-31 |
| 9 | VTIP | VANGUARD MALVERN FDS | 59.6K | $3.0M | $3.0M | 2.60% | -1,429 | 2026-03-31 |
| 10 | BSV | VANGUARD BD INDEX FDS | 37.9K | $3.0M | $2.9M | 2.58% | -848 | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 13.3K | $2.6M | $2.9M | 2.56% | +1.8K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 8.5K | $2.2M | $2.6M | 2.32% | -195 | 2026-03-31 |
| 13 | SCHO | SCHWAB STRATEGIC TR | 73.7K | $1.8M | $1.8M | 1.56% | -5,388 | 2026-03-31 |
| 14 | VNQ | VANGUARD INDEX FDS | 19.7K | $1.7M | $1.9M | 1.71% | -396 | 2026-03-31 |
| 15 | HGER | HARBOR ETF TRUST | 56.0K | $1.7M | $1.8M | 1.58% | +28.9K | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 6.6K | $1.7M | $1.9M | 1.70% | +88 | 2026-03-31 |
| 17 | SCHD | SCHWAB STRATEGIC TR | 56.0K | $1.7M | $1.9M | 1.64% | -4,193 | 2026-03-31 |
| 18 | SCHG | SCHWAB STRATEGIC TR | 57.4K | $1.7M | $2.0M | 1.72% | +4 | 2026-03-31 |
| 19 | XT | ISHARES TR | 23.6K | $1.6M | $1.9M | 1.65% | -466 | 2026-03-31 |
| 20 | VXF | VANGUARD INDEX FDS | 6.9K | $1.4M | $1.6M | 1.44% | +119 | 2026-03-31 |
| 21 | PYLD | PIMCO ETF TR | 48.8K | $1.3M | $1.3M | 1.12% | +5.4K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 6.1K | $1.3M | $1.7M | 1.46% | -246 | 2026-03-31 |
| 23 | XLU | SELECT SECTOR SPDR TR | 27.6K | $1.3M | $1.2M | 1.08% | -777 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 6.8K | $1.2M | $1.4M | 1.20% | -351 | 2026-03-31 |
| 25 | EEMV | ISHARES INC | 17.7K | $1.1M | $1.3M | 1.11% | +619 | 2026-03-31 |
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