Opus Financial Solutions LLC holds a diversified book of 111 stocks worth $124.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +3% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1934041/holdings"
Use Arkolith to show Opus Financial Solutions LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Opus Financial Solutions LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $9.3M | 254.2K | 7.5% | ▼−0.1% Reduced · −135 sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $6.5M | 87.9K | 5.2% | ▼−9.5% Reduced · −9K sh | |
| 3 | Vanguard Whitehall FDS INTL DVD ETF | $5.8M | 61.8K | 4.7% | ▼−6.6% Reduced · −4K sh | |
| 4 | Apple Inc COM | $5.1M | 17.5K | 4.1% | ▲+105% Added · +9K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $4.9M | 57.3K | 4.0% | ▲+566% Added · +49K sh | |
| 6 | Dimensional ETF Trust INTERNATNAL VAL | $4.9M | 90.1K | 3.9% | ▲+14% Added · +11K sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $4.0M | 16.9K | 3.2% | ▲+9.7% Added · +1K sh | |
| 8 | Schwab Strategic TR INTERNL DIVID | $3.9M | 123.5K | 3.2% | ▼−4.6% Reduced · −6K sh | |
| 9 | Vanguard World FD CONSUM STP ETF | $3.2M | 14.2K | 2.6% | ▼−5.5% Reduced · −830 sh | |
| 10 | Vanguard Malvern FDS STRM INFPROIDX | $3.1M | 61.8K | 2.5% | ▲+3.6% Added · +2K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $3.1M | 14.1K | 2.5% | ▲+6.5% Added · +869 sh | |
| 12 | Nvidia Corporation COM | $2.8M | 14.2K | 2.3% | ▲+108% Added · +7K sh | |
| 13 | Vanguard BD Index FDS SHORT TRM BOND | $2.8M | 36.3K | 2.3% | ▼−4.1% Reduced · −2K sh | |
| 14 | Vanguard Index FDS EXTEND MKT ETF | $2.1M | 8.5K | 1.7% | ▲+23% Added · +2K sh | |
| 15 | Schwab Strategic TR US LCAP GR ETF | $2.0M | 59.0K | 1.6% | ▲+2.7% Added · +2K sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $2.0M | 6.6K | 1.6% | ▼−0.1% Reduced · −4 sh | |
| 17 | Ishares TR FUTU EXPO TE ETF | $1.9M | 23.4K | 1.6% | ▼−0.8% Reduced · −191 sh | |
| 18 | Vanguard Index FDS REAL ESTATE ETF | $1.9M | 19.9K | 1.5% | ▲+1.2% Added · +241 sh | |
| 19 | Harbor ETF Trust COMM ALL WEA ETF | $1.9M | 63.5K | 1.5% | ▲+13% Added · +7K sh | |
| 20 | First TR Exchng Traded FD VI FT VEST INTL ETF | $1.8M | 77.0K | 1.5% | ▲+69% Added · +31K sh | |
| 21 | Amazon Com Inc COM | $1.8M | 7.6K | 1.5% | ▲+23% Added · +1K sh | |
| 22 | Pimco ETF TR ENHAN SHRT MA AC | $1.6M | 15.8K | 1.3% | ▲+76% Added · +7K sh | |
| 23 | Schwab Strategic TR US DIVIDEND EQ | $1.6M | 48.9K | 1.3% | ▼−13% Reduced · −7K sh | |
| 24 | Ishares Inc MSCI EMERG MRKT | $1.5M | 19.9K | 1.2% | ▲+13% Added · +2K sh | |
| 25 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.4M | 73.8K | 1.2% | ▲+30% Added · +17K sh | |
| 26 | Schwab Strategic TR SHT TM US TRES | $1.4M | 59.1K | 1.1% | ▼−20% Reduced · −15K sh | |
| 27 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $1.4M | 72.0K | 1.1% | ▲+25% Added · +14K sh | |
| 28 | Pimco ETF TR MULTISECTOR BD | $1.4M | 52.9K | 1.1% | ▲+8.4% Added · +4K sh | |
| 29 | Pimco ETF TR ACTIVE BD ETF | $1.3M | 13.8K | 1.0% | ▲+354% Added · +11K sh | |
| 30 | Ishares TR FLTG RATE NT ETF | $1.2M | 24.3K | 1.0% | ▲+55% Added · +9K sh | |
| 31 | Select Sector SPDR TR ST STR UTIL ETF | $1.2M | 26.4K | 1.0% | ▼−4.3% Reduced · −1K sh | |
| 32 | Alphabet Inc CAP STK CL A | $1.1M | 3.2K | 0.9% | ▼−1.2% Reduced · −40 sh | |
| 33 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $1.1M | 55.3K | 0.9% | ▲+0.1% Added · +60 sh | |
| 34 | Microsoft Corp COM | $1.1M | 2.9K | 0.9% | ▲+5.7% Added · +154 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 2.8K | 0.8% | ▲+39% Added · +800 sh | |
| 36 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $987K | 21.0K | 0.8% | ▲+7.9% Added · +2K sh | |
| 37 | Alphabet Inc CAP STK CL C | $890K | 2.5K | 0.7% | ▲+18% Added · +383 sh | |
| 38 | First TR Exchng Traded FD VI FT VEST NASD ETF | $834K | 21.3K | 0.7% | ▲+235% Added · +15K sh | |
| 39 | Vanguard BD Index FDS INTERMED TERM | $827K | 10.8K | 0.7% | ▼−3.7% Reduced · −415 sh | |
| 40 | Ishares TR CORE S&P TTL STK | $800K | 4.9K | 0.6% | ▲New New position | |
| 41 | Tesla Inc COM | $769K | 1.8K | 0.6% | ▼−9.3% Reduced · −188 sh | |
| 42 | Wisdomtree TR FLOATNG RAT TREA | $755K | 15.0K | 0.6% | ▲+18% Added · +2K sh | |
| 43 | Schwab Strategic TR US TIPS ETF | $748K | 28.2K | 0.6% | ▲+27% Added · +6K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $728K | 1.5K | 0.6% | ▼−3.1% Reduced · −46 sh | |
| 45 | Invesco QQQ TR UNIT SER 1 | $684K | 929 | 0.6% | ▼−1.2% Reduced · −11 sh | |
| 46 | Dimensional ETF Trust EMERGING MKTS VA | $656K | 15.4K | 0.5% | ▲+58% Added · +6K sh | |
| 47 | Dimensional ETF Trust US LARG VALU ETF | $651K | 16.5K | 0.5% | ▲+6.0% Added · +935 sh | |
| 48 | Ishares TR MSCI USA QLT FCT | $644K | 2.9K | 0.5% | ▲+1.7% Added · +50 sh | |
| 49 | Innovator Etfs Trust INTRNL DEV APRL | $634K | 19.1K | 0.5% | ▼−13% Reduced · −3K sh | |
| 50 | Vanguard Star FDS VG TL INTL STK F | $613K | 7.2K | 0.5% | ▲+77% Added · +3K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.