O'Connor Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, O'Connor Financial Group Llc disclosed 66 stock positions valued at approximately $282.73M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, PIMCO ACTIVE BOND EXCHANGE-TRADED FUND, and PIMCO ENHANCED LOW DURATION ACTIVE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $282.73M
Holdings by Sector
O'Connor Financial Group Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 66 holdings in the latest reporting period.