Opus Financial Solutions LLC
111 holdingsFiling period: 2026-06-30Current AUM: $124.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | First TR Exchng Traded FD VI | 254.2K | $9.3M | $9.3M | 7.50% | -135 | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 87.9K | $6.5M | $6.3M | 5.06% | -9,213 | 2026-06-30 |
| 3 | VIGI | Vanguard Whitehall Fds | 61.8K | $5.8M | $6.0M | 4.85% | -4,352 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 17.5K | $5.1M | $6.0M | 4.81% | +8.9K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 57.3K | $4.9M | $4.7M | 3.79% | +48.7K | 2026-06-30 |
| 6 | DFIV | Dimensional ETF Trust | 90.1K | $4.9M | $5.0M | 4.04% | +11.1K | 2026-06-30 |
| 7 | VIG | Vanguard Specialized Funds | 16.9K | $4.0M | $4.1M | 3.30% | +1.5K | 2026-06-30 |
| 8 | SCHY | Schwab Strategic TR | 123.5K | $3.9M | $4.1M | 3.27% | -5,947 | 2026-06-30 |
| 9 | VDC | Vanguard World FD | 14.2K | $3.2M | $3.5M | 2.81% | -830 | 2026-06-30 |
| 10 | VTIP | Vanguard Malvern Fds | 61.8K | $3.1M | $3.0M | 2.42% | +2.2K | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 14.1K | $3.1M | $3.2M | 2.54% | +869 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 14.2K | $2.8M | $2.7M | 2.13% | +7.4K | 2026-06-30 |
| 13 | BSV | Vanguard BD Index Fds | 36.3K | $2.8M | $2.8M | 2.25% | -1,557 | 2026-06-30 |
| 14 | VXF | Vanguard Index Fds | 8.5K | $2.1M | $1.9M | 1.54% | +1.6K | 2026-06-30 |
| 15 | SCHG | Schwab Strategic TR | 59.0K | $2.0M | $2.0M | 1.57% | +1.6K | 2026-06-30 |
| 16 | VB | Vanguard Index Fds | 6.6K | $2.0M | $1.9M | 1.51% | -4 | 2026-06-30 |
| 17 | XT | iShares TR | 23.4K | $1.9M | $1.9M | 1.50% | -191 | 2026-06-30 |
| 18 | VNQ | Vanguard Index Fds | 19.9K | $1.9M | $1.9M | 1.53% | +241 | 2026-06-30 |
| 19 | HGER | Harbor ETF Trust | 63.5K | $1.9M | $2.1M | 1.73% | +7.5K | 2026-06-30 |
| 20 | BUFY | First TR Exchng Traded FD VI | 77.0K | $1.8M | $1.8M | 1.46% | +31.3K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 7.6K | $1.8M | $2.0M | 1.57% | +1.4K | 2026-06-30 |
| 22 | MINT | PIMCO ETF TR | 15.8K | $1.6M | $1.6M | 1.28% | +6.8K | 2026-06-30 |
| 23 | SCHD | Schwab Strategic TR | 48.9K | $1.6M | $1.7M | 1.38% | -7,076 | 2026-06-30 |
| 24 | EEMV | iShares Inc | 19.9K | $1.5M | $1.4M | 1.12% | +2.3K | 2026-06-30 |
| 25 | BSCR | Invesco Exch Trd Slf Idx FD | 73.8K | $1.4M | $1.4M | 1.16% | +17.0K | 2026-06-30 |
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