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Portfolio (Quarterly) Guide ↗

Opus Financial Solutions LLC

· CIK 0001934041
13F Portfolio $106M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 103 New
Page 4 of 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SCHA SCHWAB STRATEGIC TR 14,674.0 $418K 0.39% NEW $28.48 +16.5%
62 PSTP INNOVATOR ETFS TRUST 11,425.0 $404K 0.38% NEW $35.35 +3.2%
63 IJAN INNOVATOR ETFS TRUST 10,808.0 $391K 0.37% NEW $36.16 +4.3%
64 GNR SPDR INDEX SHS FDS 6,253.0 $389K 0.37% NEW $62.14 +19.0%
65 SCHM SCHWAB STRATEGIC TR 12,920.0 $389K 0.37% NEW $30.07 +14.9%
66 ISHARES TR 8,430.0 $383K 0.36% NEW $45.45
67 BSMQ INVESCO EXCH TRD SLF IDX FD 16,203.0 $383K 0.36% NEW $23.65 -0.5%
68 PRF INVESCO EXCHANGE TRADED FD T 8,100.0 $380K 0.36% NEW $46.92 +12.6%
69 INNOVATOR ETFS TRUST 13,426.0 $372K 0.35% NEW $27.74
70 GLD SPDR GOLD TR Financial Services 913.0 $362K 0.34% NEW $396.31 +5.2%
71 DFIS DIMENSIONAL ETF TRUST 10,680.0 $352K 0.33% NEW $32.94 +10.0%
72 DBC INVESCO DB COMMDY INDX TRCK Financial Services 15,704.0 $351K 0.33% NEW $22.36 +37.3%
73 DEM WISDOMTREE TR 7,265.0 $339K 0.32% NEW $46.71 +15.0%
74 LDUR PIMCO ETF TR 3,534.0 $339K 0.32% NEW $95.94 -0.5%
75 FNDF SCHWAB STRATEGIC TR 7,499.0 $339K 0.32% NEW $45.21 +18.7%
76 USMV ISHARES TR 3,556.0 $335K 0.32% NEW $94.16 +2.0%
77 SPHQ INVESCO EXCHANGE TRADED FD T 4,426.0 $332K 0.31% NEW $75.05 +11.5%
78 IJK ISHARES TR 3,280.0 $318K 0.30% NEW $96.88 +14.4%
79 EJAN INNOVATOR ETFS TRUST 9,084.0 $307K 0.29% NEW $33.79 +5.8%
80 TJUL INNOVATOR ETFS TRUST 10,246.0 $303K 0.29% NEW $29.59 +1.9%
Page 4 of 6  ·  103 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.3%
Consumer Cyclical 21.6%
Communication Services 15.4%
Financial Services 14.7%