Arkolith/Funds/Opus Financial Solutions LLC

Opus Financial Solutions LLC

CIK 1934041
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Opus Financial Solutions LLC holds a diversified book of 111 reported positions worth $124.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Ishares Core S&P Total U.S. and trimmed FT Vest Lad Buffervetf-Usd I. Their largest long position is FT Vest Lad Buffervetf-Usd I at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.1%
+9.2%/yr · since Feb '26
Their reported book
+6.7%
held from quarter-end
S&P 500
+12.5%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Opus Financial Solutions LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +6.7%, a 1.6-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Opus Financial Solutions LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

14% mapped to company sectors

ETFs / funds
82%
Information Technology
9%
No sector on file yet
5%
Consumer Discretionary
2%
Financials
1%

+2 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Opus Financial Solutions LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 80$4.4B
Tenon Financial LLC24 / 80$276.3M
Golden Reserve Retirement LLC17 / 80$548.4M
GuidedMoney, LLC17 / 80$185.9M
Vista Capital Partners, Inc.26 / 80$971.9M
Prospera Capital Management, LLC23 / 80$253.3M
Golden Road Advisors LLC18 / 80$161.1M
Gleason Group, Inc.28 / 80$892.1M

Ranked by the share of each fund's own book sitting in the names it shares with Opus Financial Solutions LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

111 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchng Traded FD VI
FT LADD BUFF ETF
$9.3M254.2K
7.5%
−0.1%
Reduced · −135 sh
2Vanguard BD Index FDS
TOTAL BND MRKT
$6.5M87.9K
5.2%
−9.5%
Reduced · −9K sh
3Vanguard Whitehall FDS
INTL DVD ETF
$5.8M61.8K
4.7%
−6.6%
Reduced · −4K sh
4Apple Inc
COM
$5.1M17.5K
4.1%
+105%
Added · +9K sh
5Vanguard Index FDS
GROWTH ETF
$4.9M57.3K
4.0%
+566%
Added · +49K sh
6Dimensional ETF Trust
INTERNATNAL VAL
$4.9M90.1K
3.9%
+14%
Added · +11K sh
7Vanguard Specialized Funds
DIV APP ETF
$4.0M16.9K
3.2%
+9.7%
Added · +1K sh
8Schwab Strategic TR
INTERNL DIVID
$3.9M123.5K
3.2%
−4.6%
Reduced · −6K sh
9Vanguard World FD
CONSUM STP ETF
$3.2M14.2K
2.6%
−5.5%
Reduced · −830 sh
10Vanguard Malvern FDS
STRM INFPROIDX
$3.1M61.8K
2.5%
+3.6%
Added · +2K sh
11Vanguard Index FDS
VALUE ETF
$3.1M14.1K
2.5%
+6.5%
Added · +869 sh
12Nvidia Corporation
COM
$2.8M14.2K
2.3%
+108%
Added · +7K sh
13Vanguard BD Index FDS
SHORT TRM BOND
$2.8M36.3K
2.3%
−4.1%
Reduced · −2K sh
14Vanguard Index FDS
EXTEND MKT ETF
$2.1M8.5K
1.7%
+23%
Added · +2K sh
15Schwab Strategic TR
US LCAP GR ETF
$2.0M59.0K
1.6%
+2.7%
Added · +2K sh
16Vanguard Index FDS
SMALL CP ETF
$2.0M6.6K
1.6%
−0.1%
Reduced · −4 sh
17Ishares TR
FUTU EXPO TE ETF
$1.9M23.4K
1.6%
−0.8%
Reduced · −191 sh
18Vanguard Index FDS
REAL ESTATE ETF
$1.9M19.9K
1.5%
+1.2%
Added · +241 sh
19Harbor ETF Trust
COMM ALL WEA ETF
$1.9M63.5K
1.5%
+13%
Added · +7K sh
20First TR Exchng Traded FD VI
FT VEST INTL ETF
$1.8M77.0K
1.5%
+69%
Added · +31K sh
21Amazon Com Inc
COM
$1.8M7.6K
1.5%
+23%
Added · +1K sh
22Pimco ETF TR
ENHAN SHRT MA AC
$1.6M15.8K
1.3%
+76%
Added · +7K sh
23Schwab Strategic TR
US DIVIDEND EQ
$1.6M48.9K
1.3%
−13%
Reduced · −7K sh
24Ishares Inc
MSCI EMERG MRKT
$1.5M19.9K
1.2%
+13%
Added · +2K sh
25Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$1.4M73.8K
1.2%
+30%
Added · +17K sh
26Schwab Strategic TR
SHT TM US TRES
$1.4M59.1K
1.1%
−20%
Reduced · −15K sh
27Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$1.4M72.0K
1.1%
+25%
Added · +14K sh
28Pimco ETF TR
MULTISECTOR BD
$1.4M52.9K
1.1%
+8.4%
Added · +4K sh
29Pimco ETF TR
ACTIVE BD ETF
$1.3M13.8K
1.0%
+354%
Added · +11K sh
30Ishares TR
FLTG RATE NT ETF
$1.2M24.3K
1.0%
+55%
Added · +9K sh
31Select Sector SPDR TR
ST STR UTIL ETF
$1.2M26.4K
1.0%
−4.3%
Reduced · −1K sh
32Alphabet Inc
CAP STK CL A
$1.1M3.2K
0.9%
−1.2%
Reduced · −40 sh
33Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$1.1M55.3K
0.9%
+0.1%
Added · +60 sh
34Microsoft Corp
COM
$1.1M2.9K
0.9%
+5.7%
Added · +154 sh
35Vanguard Index FDS
TOTAL STK MKT
$1.1M2.8K
0.8%
+39%
Added · +800 sh
36J P Morgan Exchange Traded F
CORE PLUS BD ETF
$987K21.0K
0.8%
+7.9%
Added · +2K sh
37Alphabet Inc
CAP STK CL C
$890K2.5K
0.7%
+18%
Added · +383 sh
38First TR Exchng Traded FD VI
FT VEST NASD ETF
$834K21.3K
0.7%
+235%
Added · +15K sh
39Vanguard BD Index FDS
INTERMED TERM
$827K10.8K
0.7%
−3.7%
Reduced · −415 sh
40Ishares TR
CORE S&P TTL STK
$800K4.9K
0.6%
New
New position
41Tesla Inc
COM
$769K1.8K
0.6%
−9.3%
Reduced · −188 sh
42Wisdomtree TR
FLOATNG RAT TREA
$755K15.0K
0.6%
+18%
Added · +2K sh
43Schwab Strategic TR
US TIPS ETF
$748K28.2K
0.6%
+27%
Added · +6K sh
44Berkshire Hathaway Inc Del
CL B NEW
$728K1.5K
0.6%
−3.1%
Reduced · −46 sh
45Invesco QQQ TR
UNIT SER 1
$684K929
0.6%
−1.2%
Reduced · −11 sh
46Dimensional ETF Trust
EMERGING MKTS VA
$656K15.4K
0.5%
+58%
Added · +6K sh
47Dimensional ETF Trust
US LARG VALU ETF
$651K16.5K
0.5%
+6.0%
Added · +935 sh
48Ishares TR
MSCI USA QLT FCT
$644K2.9K
0.5%
+1.7%
Added · +50 sh
49Innovator Etfs Trust
INTRNL DEV APRL
$634K19.1K
0.5%
−13%
Reduced · −3K sh
50Vanguard Star FDS
VG TL INTL STK F
$613K7.2K
0.5%
+77%
Added · +3K sh
Showing 50 of 111 positions
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Filing history

As-of date vs the date the SEC received each filing

$124.0M · Q2 2026Q4 2025 · $106.0MQ2 2026 · $124.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d111$124.0M13F-HR
Q1 2026Mar 31, 2026May 8, 202638d103$106.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d103$106.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.