2026 Q1 Portfolio Activity
In 2026 Q1, Opus Financial Solutions LLC maintained a portfolio of 113 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.41% of the total fund value. They heavily accumulated shares in HARBOR ETF TRUST, increasing the position by 106.8%. Conversely, Opus Financial Solutions LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
113
Quarter
2026 Q1
Top Holding
BUFR (8.1%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Opus Financial Solutions LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 8.09% | 7.84% |
#1
Prev: #1
|
5.7 |
—
|
11,824 | 4.9% |
P
S
|
254,351 | $8,589,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.74% | 6.60% |
#2
Prev: #2
|
4.7 |
—
|
2,668 | 2.8% |
P
S
|
97,085 | $7,149,339 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 5.51% | 6.02% |
#3
Prev: #3
|
3.7 |
—
|
-3,647 | -5.2% |
P
S
|
66,145 | $5,851,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.93% | 3.20% |
#4
2
Prev: #6
|
4.1 |
—
|
11,104 | 16.4% |
P
S
|
78,964 | $4,167,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 3.86% | 3.81% |
#5
Prev: #5
|
2.5 |
—
|
-6,074 | -4.5% |
P
S
|
129,414 | $4,097,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.54% | 3.95% |
#6
2
Prev: #4
|
1.9 |
—
|
41 | 0.5% |
P
S
|
8,612 | $3,761,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 3.19% | 2.95% |
#7
1
Prev: #8
|
1.8 |
—
|
247 | 1.7% |
P
S
|
15,063 | $3,383,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.12% | 3.15% |
#8
1
Prev: #7
|
1.7 |
—
|
214 | 1.4% |
P
S
|
15,393 | $3,310,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.81% | 2.85% |
#9
1
Prev: #10
|
1.6 |
—
|
-1,429 | -2.3% |
P
S
|
59,620 | $2,978,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.80% | 2.88% |
#10
1
Prev: #9
|
1.6 |
—
|
-848 | -2.2% |
P
S
|
37,881 | $2,970,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.45% | 2.08% |
#11
1
Prev: #12
|
3.0 |
—
|
1,751 | 15.2% |
P
S
|
13,274 | $2,604,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.24% |
#12
1
Prev: #11
|
1.3 |
—
|
-195 | -2.2% |
P
S
|
8,540 | $2,167,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.68% | 1.82% |
#13
Prev: #13
|
1.2 |
—
|
-5,388 | -6.8% |
P
S
|
73,682 | $1,788,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.64% | 1.67% |
#14
1
Prev: #15
|
1.2 |
—
|
-396 | -2.0% |
P
S
|
19,651 | $1,743,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.64% | 0.63% |
#15
25
Prev: #40
|
3.7 |
—
|
28,919 | 106.8% |
P
S
|
56,006 | $1,736,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.62% | 1.58% |
#16
1
Prev: #17
|
1.1 |
—
|
88 | 1.4% |
P
S
|
6,561 | $1,718,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.56% |
#17
1
Prev: #18
|
1.1 |
—
|
-4,193 | -7.0% |
P
S
|
55,986 | $1,717,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.77% |
#18
4
Prev: #14
|
1.1 |
—
|
4 | 0.0% |
P
S
|
57,448 | $1,673,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XT
ISHARES TR
|
Bond/Debt | 1.51% | 1.58% |
#19
3
Prev: #16
|
1.1 |
—
|
-466 | -1.9% |
P
S
|
23,592 | $1,607,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.34% | 1.34% |
#20
Prev: #20
|
1.0 |
—
|
119 | 1.7% |
P
S
|
6,923 | $1,424,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.21% | 1.09% |
#21
3
Prev: #24
|
2.5 |
—
|
5,380 | 12.4% |
P
S
|
48,823 | $1,279,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.39% |
#22
3
Prev: #19
|
1.0 |
—
|
-246 | -3.9% |
P
S
|
6,136 | $1,277,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.19% | 1.14% |
#23
Prev: #23
|
1.0 |
—
|
-777 | -2.7% |
P
S
|
27,611 | $1,267,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.26% |
#24
2
Prev: #22
|
0.9 |
—
|
-351 | -4.9% |
P
S
|
6,821 | $1,189,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EEMV
ISHARES INC
|
ETF | 1.08% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
619 | 3.6% |
P
S
|
17,655 | $1,142,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.06% | 0.92% |
#26
5
Prev: #31
|
2.4 |
—
|
7,721 | 16.3% |
P
S
|
55,196 | $1,127,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.06% | 1.00% |
#27
1
Prev: #26
|
2.4 |
—
|
3,640 | 6.7% |
P
S
|
57,664 | $1,126,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.05% | 0.95% |
#28
Prev: #28
|
2.4 |
—
|
5,983 | 11.8% |
P
S
|
56,752 | $1,113,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFY
FIRST TR EXCHNG...
|
Unknown | 0.96% | 0.57% |
#29
16
Prev: #45
|
3.4 |
—
|
18,497 | 68.0% |
P
S
|
45,681 | $1,022,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.30% |
#30
9
Prev: #21
|
0.9 |
—
|
-127 | -4.5% |
P
S
|
2,712 | $1,003,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.95% |
#31
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,229 | $928,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.86% | 0.66% |
#32
6
Prev: #38
|
2.8 |
—
|
4,758 | 32.3% |
P
S
|
19,477 | $916,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.85% | 0.60% |
#33
10
Prev: #43
|
2.8 |
—
|
2,637 | 41.5% |
P
S
|
8,989 | $903,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | 0.85% |
#34
2
Prev: #32
|
0.8 |
—
|
-375 | -3.2% |
P
S
|
11,191 | $863,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.75% | 0.48% |
#35
17
Prev: #52
|
3.3 |
—
|
5,637 | 56.5% |
P
S
|
15,610 | $795,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.70% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
18,861 | $750,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.93% |
#37
7
Prev: #30
|
0.8 |
—
|
-163 | -7.5% |
P
S
|
2,017 | $749,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.71% |
#38
4
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,501 | $719,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.65% | 0.93% |
#39
10
Prev: #29
|
0.3 |
—
|
-10,158 | -31.7% |
P
S
|
21,935 | $694,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.62% |
#40
1
Prev: #41
|
0.7 |
—
|
83 | 4.2% |
P
S
|
2,040 | $654,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.60% | 0.65% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,004 | -7.3% |
P
S
|
12,696 | $639,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.70% |
#42
7
Prev: #35
|
0.7 |
—
|
-226 | -9.6% |
P
S
|
2,137 | $613,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAUG
INNOVATOR ETFS ...
|
Bond/Debt | 0.57% | 0.58% |
#43
1
Prev: #44
|
0.7 |
—
|
-345 | -1.6% |
P
S
|
21,155 | $606,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.56% | 0.61% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,589 | -8.2% |
P
S
|
17,682 | $596,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.44% |
#45
10
Prev: #55
|
2.7 |
—
|
4,685 | 26.6% |
P
S
|
22,306 | $593,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.55% | 0.75% |
#46
13
Prev: #33
|
0.2 |
—
|
-3,305 | -24.2% |
P
S
|
10,336 | $582,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.51% |
#47
3
Prev: #50
|
0.7 |
—
|
-265 | -1.7% |
P
S
|
15,517 | $554,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 0.52% | 0.55% |
#48
2
Prev: #46
|
0.7 |
—
|
-68 | -2.3% |
P
S
|
2,885 | $553,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.53% |
#49
Prev: #49
|
0.7 |
—
|
22 | 2.4% |
P
S
|
940 | $542,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.43% |
#50
6
Prev: #56
|
2.2 |
—
|
800 | 5.7% |
P
S
|
14,795 | $518,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 113 holdings