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☆Opus Financial Solutions LLC

CIK 0001934041 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.178
AUM ($M)
124
Positions
111
Turnover
0.12
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 118 positions · portfolio value $124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 7.5% -0.6% 9.3 254,216 -135 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 5.2% -1.5% 6.5 87,872 -9,213 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 4.7% -0.9% 5.8 61,793 -4,352 2 —
☆AAPL funds › APPLE INC ADD — 4.1% +2.0% 5.1 17,477 +8,937 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.0% +0.4% 4.9 57,321 +48,709 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 3.9% -0.0% 4.9 90,072 +11,108 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 3.2% +0.1% 4.0 16,879 +1,486 2 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 3.2% -0.7% 3.9 123,467 -5,947 2 —
☆VDC funds › VANGUARD WORLD FD TRIM — 2.6% -0.6% 3.2 14,233 -830 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.5% -0.3% 3.1 61,777 +2,157 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.5% +0.0% 3.1 14,143 +869 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +1.2% 2.8 14,217 +7,396 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 2.3% -0.5% 2.8 36,324 -1,557 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 1.7% +0.3% 2.1 8,511 +1,588 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.6% +0.0% 2.0 59,013 +1,565 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.6% -0.0% 2.0 6,557 -4 2 —
☆XT funds › ISHARES TR TRIM — 1.6% +0.0% 1.9 23,401 -191 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.5% -0.1% 1.9 19,892 +241 2 —
☆HGER funds › HARBOR ETF TRUST ADD — 1.5% -0.1% 1.9 63,504 +7,498 2 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.5% +0.5% 1.8 76,982 +31,301 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.2% 1.8 7,551 +1,415 2 —
☆MINT funds › PIMCO ETF TR ADD — 1.3% +0.4% 1.6 15,814 +6,825 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.4% 1.6 48,910 -7,076 2 —
☆EEMV funds › ISHARES INC ADD — 1.2% +0.1% 1.5 19,922 +2,267 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.2% +0.1% 1.4 73,799 +17,047 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.5% 1.4 59,074 -14,608 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 1.4 72,022 +14,358 2 —
☆PYLD funds › PIMCO ETF TR ADD — 1.1% -0.1% 1.4 52,908 +4,085 2 —
☆BOND funds › PIMCO ETF TR ADD — 1.0% +0.8% 1.3 13,782 +10,744 2 —
☆FLOT funds › ISHARES TR ADD — 1.0% +0.2% 1.2 24,252 +8,642 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.2% 1.2 26,415 -1,196 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.0% 1.1 3,189 -40 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% -0.2% 1.1 55,256 +60 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 1.1 2,866 +154 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.2% 1.1 2,840 +800 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 1.0 21,025 +1,548 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 0.9 2,520 +383 2 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% +0.5% 0.8 21,250 +14,915 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.1% 0.8 10,776 -415 2 —
☆ITOT funds › ISHARES TR NEW — 0.6% +0.6% 0.8 4,870 +4,870 1 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.1% 0.8 1,829 -188 2 —
☆USFR funds › WISDOMTREE TR ADD — 0.6% +0.0% 0.8 15,000 +2,304 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 0.7 28,236 +5,930 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 0.7 1,455 -46 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% +0.0% 0.7 929 -11 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.2% 0.7 15,367 +5,638 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 0.7 16,452 +935 2 —
☆QUAL funds › ISHARES TR ADD — 0.5% -0.0% 0.6 2,935 +50 2 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 0.6 19,095 -2,840 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.2% 0.6 7,171 +3,110 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 0.6 15,455 +660 2 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 0.6 16,336 -1,346 2 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.3% 0.5 12,452 -6,409 2 —
☆HYS funds › PIMCO ETF TR ADD — 0.4% -0.0% 0.5 5,258 +641 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 0.5 13,035 -56 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 0.5 12,752 -168 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.5 5,740 +4,250 2 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 0.5 11,105 +1,840 2 —
☆EFAV funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 4,830 -45 2 —
☆LDUR funds › PIMCO ETF TR ADD — 0.3% -0.0% 0.4 4,408 +359 2 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.3% -0.1% 0.4 6,251 +0 2 —
☆PSTP funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.4 11,360 -60 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 0.4 7,481 +0 2 —
☆IJAN funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.4 10,486 +0 2 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.4 12,096 -1,376 2 —
☆IAUG funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.3% 0.4 12,315 -8,840 2 —
☆ICVT funds › ISHARES TR NEW — 0.3% +0.3% 0.4 2,982 +2,982 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.3% +0.3% 0.4 301 +301 1 —
☆IQLT funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 7,220 +0 2 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.4 6,706 +0 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.4 512 +512 1 —
☆IJK funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 2,985 +0 2 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.3% -0.1% 0.3 13,003 -1,914 2 —
☆FLTB funds › FIDELITY MERRIMACK STR TR TRIM — 0.3% -0.1% 0.3 6,807 -1,431 2 —
☆DEM funds › WISDOMTREE TR TRIM — 0.3% -0.1% 0.3 6,273 -1,064 2 —
☆USMV funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 3,456 +0 2 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.1% 0.3 14,082 -2,121 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.3 7,844 +0 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.3 3,545 -727 2 —
☆EJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.3 9,905 -2,554 2 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.3 9,034 -2,055 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.3 902 +902 1 —
☆DEXC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.3 3,704 -67 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 11,650 +955 2 —
☆EMXC funds › ISHARES INC NEW — 0.2% +0.2% 0.3 2,929 +2,929 1 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.3 11,924 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.3 852 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.3 3,507 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 3,297 +65 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.3 7,668 -2,914 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.3 4,530 -133 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.3 710 +0 2 —
☆IHAK funds › ISHARES TR NEW — 0.2% +0.2% 0.3 4,156 +4,156 1 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 6,813 +0 2 —
☆BA funds › BOEING CO NEW — 0.2% +0.2% 0.2 1,134 +1,134 1 —
☆KAPR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.2 6,106 +0 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.2 4,660 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.2 411 +411 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.2 222 +222 1 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.0% 0.2 5,348 +0 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.2 3,067 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 0.2 4,374 +0 2 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 908 +908 1 —
☆IXUS funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,254 +2,254 1 —
☆IPAC funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,565 +2,565 1 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 864 -86 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.2 429 +429 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 0.2 2,078 +2,078 1 —
☆KXI funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 3,014 +0 2 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE HOLD — 0.1% -0.0% 0.2 10,675 +0 2 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.1% -0.0% 0.1 14,835 +0 2 —
☆EJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -8,621 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.3% 0.0 0 -4,579 0 —
☆IOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -9,623 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,387 0 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.5% 0.0 0 -10,336 0 —
☆TJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -8,900 0 —
☆NSEP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -8,965 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 124 111 0.12 41% 0.025 0.178 — in
2026Q1 106 103 0.08 44% 0.028 0.246 — entered
2025Q4 106 103 0.00 43% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status