Titelia

Holdings of Opus Capital Group, LLC

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.3 % of the equity sleeve

Sector breakdown

  • Funds 26.4 %
  • Consumer staples 2.0 %
  • Technology 1.0 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Industrials 0.2 %
  • Utilities 0.1 %
  • Unattributed 69.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121895.1K $99.96 %
2TW1380 $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 257,282153.7K $
2iShares Core MSCI EAFE ETF 780,44870.7K $
3Vanguard Scottsdale Funds 846,95250.4K $
4iShares Core S&P Small-Cap ETF 357,39344.4K $
5Avantis US Large Cap Value ETF 497,56040.1K $
6Vanguard Scottsdale Funds 586,07234.3K $
7Alpha Architect 1-3 Month Box 284,26633.1K $
8Dimensional ETF Trust 764,69432.3K $
9Vanguard High Dividend Yield E 212,34931.4K $
10Avantis International Small Cap Value ETF 313,23831.3K $
11iShares Trust 78,03627.8K $
12iShares 0-5 Year TIPS Bond ETF 268,57027.8K $
13Schwab Fundamental International Equity Etf 509,96325K $
14Dimensional ETF Trust 539,41419.8K $
15Vanguard Russell 1000 63,82218.8K $
16Schwab International Equity ETF 748,27718.5K $
17Cambria Shareholder Yield ETF 236,77717.9K $
18American Century ETF Trust 156,83117.3K $
19Vanguard US Multifactor ETF 106,03916.4K $
20Procter & Gamble Co/The 109,77015.9K $
21iShares Core MSCI Emerging Markets ETF 227,29715.9K $
22Avantis Emerging Markets Equity ETF 190,59115.4K $
23Vanguard FTSE Developed Markets ETF 177,62811.4K $
24Cambria Foreign Shareholder Yi 289,25310.8K $
25iShares Short-Term National Muni Bond ETF 62,2306.6K $
26Cambria Emerging Shareholder Y 147,0796.1K $
27iShares Russell 1000 Growth ETF 14,2266.1K $
28Vanguard Value ETF 27,2295.3K $
29Vanguard International Equity Index Funds 98,0295.3K $
30Schwab U.S. Small-Cap ETF 181,8225.3K $
31iShares National Muni Bond ETF 42,1354.5K $
32Apple Inc 16,6664.2K $
33Schwab US Broad Market ETF 164,5144.1K $
34iShares Trust 33,7554K $
35Service Corp International/US 45,5703.8K $
36VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,3482.7K $
37State Street SPDR Portfolio Developed World ex-US ETF 56,4012.6K $
38iShares Core S&P 500 ETF 3,9152.6K $
39Ishares S&p 100 Etf 7,3072.3K $
40iShares Russell 2000 ETF 9,0512.2K $
41iShares Trust 21,3982.2K $
42iShares Future AI & Tech ETF 43,0282K $
43SPDR SERIES TRUST 18,4761.7K $
44NVIDIA Corp 9,5901.7K $
45F/m US Treasury 3 Month Bill F 33,5061.7K $
46iShares Trust 7,0921.5K $
47SELLAS Life Sciences Group Inc 346,4521.5K $
48Microsoft Corp 3,5751.3K $
49Johnson & Johnson 5,3171.3K $
50Vanguard Index Funds 4,1671.3K $
51Meta Platforms Inc 2,1101.2K $
52Exxon Mobil Corp 6,6831.1K $
53Dimensional U S Small Cap ETF 15,2951.1K $
54Amazon.com Inc 4,798999 $
55iShares Russell 2000 Value ETF 4,693890 $
56Broadcom Inc 2,832877 $
57Vanguard Short-term Bond Etf 11,095870 $
58Vanguard Large-Cap ETF 2,764826 $
59Eli Lilly & Co 895823 $
60ISHARES CORE 1-5 YEAR USD BO 14,646710 $
61JPMorgan Chase & Co 2,299676 $
62iShares Core S&P Mid-Cap ETF 9,802662 $
63Chevron Corp 3,094640 $
64Cincinnati Financial Corp 3,990628 $
65State Street SPDR S&P 500 ETF Trust 924601 $
66Home Depot Inc/The 1,609529 $
67Schwab U.S. Large-Cap ETF 20,209518 $
68Vanguard Total Stock Market ETF 1,598513 $
69Vanguard Real Estate ETF 5,696505 $
70Travelers Cos Inc/The 1,729504 $
71Alphabet Inc 1,696487 $
72Invesco QQQ Trust Series 1 840485 $
73Vanguard Russell 1000 Growth ETF 4,225463 $
74Otter Tail Corp 5,266462 $
75SPDR Gold Shares 1,073462 $
76Alphabet Inc 1,573452 $
77NextEra Energy Inc 4,813447 $
78Vanguard Mid-Cap ETF 1,551445 $
79AbbVie Inc 2,030442 $
80Williams Cos Inc/The 5,907430 $
81Vanguard FTSE All World ex-US 2,825412 $
82Charles Schwab Corp/The 4,117387 $
83Taiwan Semiconductor Manufacturing Co Ltd 1,124380 $
84McDonald's Corp. 1,216378 $
85Matador Resources Co 5,757364 $
86VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,082360 $
87Kroger Co/The 4,931357 $
88Energy Transfer LP 18,399355 $
89iShares Trust 15,782354 $
90iShares Trust 15,457354 $
91PepsiCo Inc 2,266352 $
92PNC Financial Services Group Inc/The 1,558324 $
93Walmart Inc 2,585321 $
94UnitedHealth Group Inc 1,178319 $
95General Dynamics Corp 922316 $
96RTX Corp 1,632315 $
97SPDR Series Trust 4,035309 $
98Targa Resources Corp 1,159291 $
99Mastercard Inc 560280 $
100Automatic Data Processing Inc 1,369278 $