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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 3 of 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VTI VANGUARD INDEX FDS 1,957.0 $656K 0.62% NEW $335.29 +8.1%
42 IJUL INNOVATOR ETFS TRUST 19,271.0 $646K 0.61% NEW $33.51 +5.0%
43 MINT PIMCO ETF TR 6,352.0 $637K 0.60% NEW $100.34 +0.3%
44 IAUG INNOVATOR ETFS TRUST 21,500.0 $612K 0.58% NEW $28.46 +4.4%
45 FIRST TR EXCHNG TRADED FD VI 27,184.0 $605K 0.57% NEW $22.24
46 QUAL ISHARES TR 2,953.0 $587K 0.55% NEW $198.62 +6.4%
47 INOV INNOVATOR ETFS TRUST 16,926.0 $585K 0.55% NEW $34.54 +5.0%
48 INNOVATOR ETFS TRUST 19,800.0 $568K 0.54% NEW $28.70
49 QQQ INVESCO QQQ TR Financial Services 918.0 $564K 0.53% NEW $614.31 +15.6%
50 DFLV DIMENSIONAL ETF TRUST 15,782.0 $540K 0.51% NEW $34.21 +11.5%
51 VO VANGUARD INDEX FDS 1,769.0 $513K 0.48% NEW $290.22 -73.7%
52 FLOT ISHARES TR 9,973.0 $507K 0.48% NEW $50.86 +0.3%
53 EFAV ISHARES TR 5,842.0 $504K 0.47% NEW $86.25 +5.9%
54 EJUL INNOVATOR ETFS TRUST 16,259.0 $482K 0.46% NEW $29.65 +4.4%
55 SCHP SCHWAB STRATEGIC TR 17,621.0 $467K 0.44% NEW $26.49 +0.4%
56 DFSV DIMENSIONAL ETF TRUST 13,995.0 $460K 0.43% NEW $32.89 +11.7%
57 IOCT INNOVATOR ETFS TRUST 12,894.0 $449K 0.42% NEW $34.86 +4.7%
58 VXUS VANGUARD STAR FDS 5,908.0 $446K 0.42% NEW $75.44 +10.7%
59 EOCT INNOVATOR ETFS TRUST 13,584.0 $430K 0.41% NEW $31.66 +6.6%
60 FLTB FIDELITY MERRIMACK STR TR 8,265.0 $419K 0.40% NEW $50.66 -1.1%
Page 3 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%