13F-HR filed by Opus Financial Solutions LLC
Opus Financial Solutions LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 111 holding rows worth $124,040,284.
- Accession
- 0001934041-26-000005
- Filer
- CIK 1934041
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 111 entries on the cover page, a total value of $124,040,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,040,284 with VALUE read as dollars as filed, 13F file number 028-26536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 254,216 | $9,286,510 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,872 | $6,450,684 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 61,793 | $5,770,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,477 | $5,057,191 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,321 | $4,937,597 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 90,072 | $4,865,689 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,879 | $3,993,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 123,467 | $3,917,618 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,233 | $3,209,367 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 61,777 | $3,103,059 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,143 | $3,082,184 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,217 | $2,844,680 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,324 | $2,830,003 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,511 | $2,095,544 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,013 | $1,997,007 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,557 | $1,987,558 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23,401 | $1,933,625 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,892 | $1,918,186 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 63,504 | $1,863,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 76,982 | $1,801,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,551 | $1,799,705 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,814 | $1,594,241 | dollars as filed | |
| SCHD | 808524797 | COM | 48,910 | $1,550,925 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,922 | $1,499,728 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 73,799 | $1,447,567 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 59,074 | $1,426,046 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 72,022 | $1,406,230 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 52,908 | $1,403,120 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,782 | $1,270,838 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,252 | $1,238,065 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,415 | $1,197,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,189 | $1,139,772 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 55,256 | $1,125,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,866 | $1,069,094 | dollars as filed | |
| VTI | 922908769 | COM | 2,840 | $1,050,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,025 | $986,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,520 | $890,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 21,250 | $834,488 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,776 | $826,519 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,870 | $799,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,829 | $769,277 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,000 | $755,243 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,236 | $748,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,455 | $728,067 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 929 | $684,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 15,367 | $655,665 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 16,452 | $650,512 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,935 | $644,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 19,095 | $634,145 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,171 | $613,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,455 | $599,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,336 | $587,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,452 | $525,474 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,258 | $491,728 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,035 | $470,963 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,752 | $470,166 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,740 | $462,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,105 | $454,833 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,830 | $423,639 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,408 | $421,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,251 | $420,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 11,360 | $417,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,481 | $404,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,486 | $399,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 12,096 | $380,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 12,315 | $371,555 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,982 | $363,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 301 | $361,214 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,220 | $357,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,706 | $353,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 512 | $351,647 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,985 | $350,738 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,003 | $346,660 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,807 | $341,235 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,273 | $337,404 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,456 | $333,366 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,082 | $331,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,844 | $323,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,545 | $319,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,905 | $309,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,034 | $308,556 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 902 | $307,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 3,704 | $305,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,650 | $304,764 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,929 | $299,637 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,924 | $281,883 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 852 | $278,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,507 | $277,158 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,297 | $271,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,668 | $268,610 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,530 | $263,646 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 710 | $261,550 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,156 | $252,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,813 | $250,210 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,134 | $245,477 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,106 | $243,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,660 | $240,875 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 411 | $238,754 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 222 | $236,408 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,348 | $233,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,067 | $229,718 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,374 | $221,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 908 | $220,635 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,254 | $215,122 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,565 | $210,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 864 | $209,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 429 | $204,878 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,078 | $204,060 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,014 | $203,535 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,675 | $155,215 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,835 | $126,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001934041-26-000005 | this filing | 2026-07-24 | acceptance time not in the bulk data set |