Opus Financial Solutions LLC
CIK 1934041 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- BUFR8.09%
- BND6.74%
- VIGI5.51%
- DFIV3.93%
- SCHY3.86%
- VUG3.54%
- VDC3.19%
- VIG3.12%
- VTIP2.81%
- BSV2.80%
Share classes counted separately43.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HGERWeight increased · +1.01 pp0.63% → 1.64%Shares +28.92K (+106.76%)
- DFIVWeight increased · +0.73 pp3.20% → 3.93%Shares +11.10K (+16.36%)
- VIGIWeight decreased · -0.51 pp6.02% → 5.51%Shares -3.65K (-5.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $8.59M | 8.09% | 254.35K shares | 7.84% → 8.09%+0.25 pp +11.82K (+4.88%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $7.15M | 6.74% | 97.08K shares | 6.60% → 6.74%+0.14 pp +2.67K (+2.83%) | Added | ↗▾ |
| 03 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $5.85M | 5.51% | 66.14K shares | 6.02% → 5.51%-0.51 pp -3.65K (-5.23%) | Reduced | ↗▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $4.17M | 3.93% | 78.96K shares | 3.20% → 3.93%+0.73 pp +11.10K (+16.36%) | Added | ↗▾ |
| 05 | SCHYSCHWAB INTERNATIONAL DVD ETFINTERNL DIVID View history and evidence | $4.10M | 3.86% | 129.41K shares | 3.81% → 3.86%+0.05 pp -6.07K (-4.48%) | Reduced | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $3.76M | 3.54% | 8.61K shares | 3.95% → 3.54%-0.41 pp +41 (+0.48%) | Added | ↗▾ |
| 07 | VDCVANGUARD CONSUMER STAPLE ETFCONSUM STP ETF View history and evidence | $3.38M | 3.19% | 15.06K shares | 2.95% → 3.19%+0.24 pp +247 (+1.67%) | Added | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.31M | 3.12% | 15.39K shares | 3.15% → 3.12%-0.03 pp +214 (+1.41%) | Added | ↗▾ |
| 09 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $2.98M | 2.81% | 59.62K shares | 2.85% → 2.81%-0.04 pp -1.43K (-2.34%) | Reduced | ↗▾ |
| 10 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $2.97M | 2.80% | 37.88K shares | 2.88% → 2.80%-0.08 pp -848 (-2.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITOT ISHARES CORE S&P TOTAL U.S. | Non-derivative | -4,870 | -$724.12K | SEC filing ↗ | SEC filing ↗ |
| NDEC IN GRO-100 PWR BUF ETF - DEC | Non-derivative | -13,426 | -$372.38K | SEC filing ↗ | SEC filing ↗ |
| NJUL INNOVATOR GROWTH 100 POWER B | Non-derivative | -3,562 | -$258.67K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1934041 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported May 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106150891
}Research all 103 reported holdings.
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