O'Connor Financial Group Llc Portfolio Stock Holdings
O'Connor Financial Group Llc disclosed 69 stock positions valued at approximately $282.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, PIMCO ACTIVE BOND EXCHANGE-TRADED FUND, and PIMCO ENHANCED LOW DURATION ACTIVE ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $282.7M
Holdings by Sector
O'Connor Financial Group Llc Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 10.91% | 44,893 | +466 | +1.05% | $30,833,645 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 10.82% | 331,895 | +96,001 | +40.70% | $30,604,037 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | Other | 6.86% | 202,851 | -28,488 | -12.31% | $19,394,608 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 6.39% | 680,796 | +429,450 | +170.86% | $18,054,709 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 5.38% | 121,866 | -6,480 | -5.05% | $15,204,002 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 5.10% | 286,052 | -5,276 | -1.81% | $14,414,194 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 4.54% | 17,442 | -1,190 | -6.39% | $12,844,975 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 4.49% | 156,498 | +1,339 | +0.86% | $12,685,727 |
| TIMOTHY PLAN INTERNATIONAL ETF | TPIF | Other | 4.33% | 328,274 | -4,537 | -1.36% | $12,247,908 |
| VANGUARD MID-CAP ETF | VO | Other | 3.96% | 138,964 | +104,103 | +298.62% | $11,196,374 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 2.89% | 161,674 | -9,915 | -5.78% | $8,175,895 |
| DIMENSIONAL EMERGING MARKETS ETF | DFEM | Other | 2.88% | 200,190 | -19,624 | -8.93% | $8,135,721 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 2.80% | 88,038 | +1,398 | +1.61% | $7,910,294 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 2.79% | 122,017 | +762 | +0.63% | $7,895,729 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | TPSC | Other | 2.61% | 153,956 | +945 | +0.62% | $7,387,147 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.77% | 6,700 | -170 | -2.47% | $5,017,693 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.52% | 18,914 | -328 | -1.70% | $4,294,689 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.75% | 7,014 | -116 | -1.63% | $2,126,326 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.66% | 9,376 | +906 | +10.70% | $1,876,043 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TPLC | Other | 0.65% | 36,327 | -500 | -1.36% | $1,829,064 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 0.60% | 34,827 | +34,827 | +100.00% | $1,699,905 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.58% | 6,756 | -1,425 | -17.42% | $1,641,737 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.57% | 32,465 | +19,373 | +147.98% | $1,616,107 |
| APPLE INC COM | AAPL | Technology | 0.56% | 5,491 | +1,151 | +26.52% | $1,588,875 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | UNOV | Other | 0.51% | 35,907 | -65 | -0.18% | $1,442,025 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | UMAY | Other | 0.45% | 33,343 | +33,343 | +100.00% | $1,267,114 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | UJUN | Other | 0.42% | 30,611 | +21,653 | +241.72% | $1,179,747 |
| MICROSOFT CORP COM | MSFT | Technology | 0.37% | 2,820 | +239 | +9.26% | $1,051,916 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.37% | 9,984 | -234 | -2.29% | $1,037,172 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.36% | 13,329 | -223 | -1.65% | $1,020,343 |
| VANGUARD VALUE ETF | VTV | Other | 0.36% | 4,670 | -187 | -3.85% | $1,017,759 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.33% | 2,554 | -46 | -1.77% | $945,211 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.31% | 3,730 | +403 | +12.11% | $889,008 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.27% | 2,140 | +221 | +11.52% | $764,771 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | TPHD | Other | 0.27% | 17,812 | -424 | -2.33% | $753,091 |
| BROADCOM INC COM | AVGO | Technology | 0.24% | 1,788 | +161 | +9.90% | $675,417 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.23% | 1,833 | +180 | +10.89% | $647,653 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.21% | 4,243 | -7 | -0.16% | $583,539 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.18% | 6,805 | +136 | +2.04% | $517,980 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.18% | 441 | +441 | +100.00% | $509,041 |
| META PLATFORMS INC CL A | META | Communication Services | 0.16% | 826 | +75 | +9.99% | $465,277 |
| ISHARES RUSSELL 2500 ETF | SMMD | Other | 0.16% | 5,046 | +17 | +0.34% | $462,414 |
| RTX CORPORATION COM | RTX | Industrials | 0.15% | 2,301 | +33 | +1.46% | $436,725 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.15% | 1,029 | +96 | +10.29% | $432,797 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.15% | 6,040 | -414 | -6.41% | $430,354 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.14% | 1,336 | -35 | -2.55% | $404,778 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.14% | 1,235 | +71 | +6.10% | $404,252 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | UJAN | Other | 0.14% | 8,909 | -64 | -0.71% | $403,864 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.13% | 648 | +648 | +100.00% | $376,429 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.13% | 299 | +26 | +9.52% | $358,629 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.12% | 662 | +45 | +7.29% | $331,258 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | Other | 0.11% | 7,197 | +6 | +0.08% | $319,186 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.11% | 638 | +638 | +100.00% | $304,689 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | UDEC | Other | 0.11% | 7,232 | - | - | $301,430 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | Other | 0.10% | 8,634 | +8,634 | +100.00% | $295,887 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.09% | 870 | +30 | +3.57% | $244,652 |
| INTEL CORP COM | INTC | Technology | 0.08% | 1,721 | +1,721 | +100.00% | $240,303 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.08% | 297 | -104 | -25.94% | $222,109 |
| WALMART INC COM | WMT | Consumer Defensive | 0.08% | 1,931 | +58 | +3.10% | $218,705 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.08% | 493 | +493 | +100.00% | $213,631 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.08% | 294 | +294 | +100.00% | $212,562 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.07% | 521 | +521 | +100.00% | $205,253 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.07% | 796 | +796 | +100.00% | $202,160 |
| VISA INC COM CL A | V | Financial Services | 0.07% | 583 | +583 | +100.00% | $200,021 |
| KOPIN CORP COM | KOPN | Technology | 0.03% | 20,252 | - | - | $90,728 |
| WIPRO LTD SPON ADR 1 SH | WIT | Technology | 0.01% | 10,329 | +10,329 | +100.00% | $23,240 |