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.
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.
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
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Opus Financial Solutions LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Tenon Financial LLC | 24 / 80 | $276.3M |
| Golden Reserve Retirement LLC | 17 / 80 | $548.4M |
| GuidedMoney, LLC | 17 / 80 | $185.9M |
| Vista Capital Partners, Inc. | 26 / 80 | $971.9M |
| Prospera Capital Management, LLC | 23 / 80 | $253.3M |
| Golden Road Advisors LLC | 18 / 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.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.