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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 5 of 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EDIV SPDR INDEX SHS FDS 7,210.0 $282K 0.27% NEW $39.15 +5.0%
82 BSMR INVESCO EXCH TRD SLF IDX FD 11,924.0 $282K 0.27% NEW $23.67 -0.6%
83 FELG FIDELITY COVINGTON TRUST 6,738.0 $281K 0.27% NEW $41.70 +5.3%
84 JPM JPMORGAN CHASE & CO. Financial Services 852.0 $275K 0.26% NEW $322.22 -6.5%
85 KAPR INNOVATOR ETFS TRUST 7,502.0 $264K 0.25% NEW $35.13 +10.0%
86 INNOVATOR ETFS TRUST 8,965.0 $262K 0.25% NEW $29.22
87 VOE VANGUARD INDEX FDS 1,469.0 $261K 0.25% NEW $177.37 +8.0%
88 NJUL INNOVATOR ETFS TRUST 3,562.0 $259K 0.24% NEW $72.62 +5.6%
89 VCSH VANGUARD SCOTTSDALE FDS 3,142.0 $251K 0.24% NEW $79.73 -1.2%
90 DFAI DIMENSIONAL ETF TRUST 6,039.0 $230K 0.22% NEW $38.11 +8.4%
91 DFAS DIMENSIONAL ETF TRUST 3,257.0 $227K 0.21% NEW $69.67 +9.3%
92 IDEC INNOVATOR ETFS TRUST 6,975.0 $225K 0.21% NEW $32.29 +4.9%
93 DFAU DIMENSIONAL ETF TRUST 4,787.0 $224K 0.21% NEW $46.80 +8.4%
94 VTEB VANGUARD MUN BD FDS 4,374.0 $220K 0.21% NEW $50.29 -1.1%
95 SPLV INVESCO EXCH TRADED FD TR II 3,067.0 $219K 0.21% NEW $71.42 +2.8%
96 INNOVATOR ETFS TRUST 7,230.0 $214K 0.20% NEW $29.57
97 PJUL INNOVATOR ETFS TRUST 4,530.0 $210K 0.20% NEW $46.43 +4.2%
98 DEXC DIMENSIONAL ETF TRUST 3,414.0 $207K 0.20% NEW $60.52 +27.3%
99 PANW PALO ALTO NETWORKS INC Technology 1,120.0 $206K 0.20% NEW $184.20 +35.9%
100 CRWD CROWDSTRIKE HLDGS INC Technology 440.0 $206K 0.20% NEW $468.76 +38.0%
Page 5 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%