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Portfolio (Quarterly) Guide ↗

Opus Financial Solutions LLC

· CIK 0001934041
13F Portfolio $106M AUM 103 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 29 Added 49 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 HYS PIMCO ETF TR 4,617.0 $431K 0.41% NEW $93.27 +0.1%
2 DFEV DIMENSIONAL ETF TRUST 9,729.0 $348K 0.33% NEW $35.78 +14.1%
3 SLV ISHARES SILVER TR Financial Services 4,579.0 $312K 0.29% NEW $68.14 +0.9%
4 BOND PIMCO ETF TR 3,038.0 $280K 0.26% NEW $92.28 -1.2%
5 VGSH VANGUARD SCOTTSDALE FDS 4,663.0 $273K 0.26% NEW $58.54 -0.5%
6 DFAR DIMENSIONAL ETF TRUST 10,695.0 $253K 0.24% NEW $23.65 +10.1%
7 BUFQ FIRST TR EXCHNG TRADED FD VI 6,335.0 $224K 0.21% NEW $35.32 +10.2%
8 IWD ISHARES TR 950.0 $203K 0.19% NEW $213.67 +9.4%
9 KXI ISHARES TR 3,014.0 $202K 0.19% NEW $67.01 +3.9%
10 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 10,675.0 $147K 0.14% NEW $13.79 +7.3%

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 43.4%
Financial Services 21.1%
Consumer Cyclical 20.2%
Communication Services 15.3%