O'Connor Financial Group Llc Portfolio Stock Holdings
O'Connor Financial Group Llc disclosed 58 stock positions valued at approximately $244.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, PIMCO ENHANCED LOW DURATION ACTIVE ETF, and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $244.4M
Holdings by Sector
O'Connor Financial Group Llc Portfolio Holdings in Q1 2026
56 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 | 10.86% | 44,427 | +501 | +1.14% | $26,547,313 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | Other | 9.07% | 231,339 | -70 | -0.03% | $22,166,927 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 8.91% | 235,894 | -451 | -0.19% | $21,768,298 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 5.80% | 128,346 | -1,164 | -0.90% | $14,178,383 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 5.44% | 291,328 | +928 | +0.32% | $13,299,108 |
| TIMOTHY PLAN INTERNATIONAL ETF | TPIF | Other | 4.91% | 332,811 | -7,276 | -2.14% | $11,994,513 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 4.40% | 18,632 | +228 | +1.24% | $10,753,979 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 4.33% | 155,159 | +2,407 | +1.58% | $10,594,257 |
| VANGUARD MID-CAP ETF | VO | Other | 4.10% | 34,861 | +47 | +0.14% | $10,011,256 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 3.55% | 171,589 | +29,617 | +20.86% | $8,684,144 |
| DIMENSIONAL EMERGING MARKETS ETF | DFEM | Other | 3.11% | 219,814 | -872 | -0.40% | $7,594,574 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 2.98% | 121,255 | -238 | -0.20% | $7,287,421 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 2.87% | 174,552 | +1,395 | +0.81% | $7,006,500 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 2.69% | 251,346 | +283 | +0.11% | $6,585,265 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | TPSC | Other | 2.66% | 153,011 | -1,451 | -0.94% | $6,494,598 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 2.22% | 86,640 | +3,059 | +3.66% | $5,430,588 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.84% | 6,870 | -88 | -1.26% | $4,487,667 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.66% | 19,242 | -303 | -1.55% | $4,063,020 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.76% | 7,130 | -223 | -3.03% | $1,867,414 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.73% | 8,181 | -306 | -3.61% | $1,777,272 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TPLC | Other | 0.70% | 36,827 | -1,425 | -3.73% | $1,710,246 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | PSEP | Other | 0.64% | 36,067 | - | - | $1,553,045 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.60% | 8,470 | +76 | +0.91% | $1,477,168 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | UNOV | Other | 0.55% | 35,972 | - | - | $1,340,666 |
| APPLE INC COM | AAPL | Technology | 0.45% | 4,340 | +21 | +0.49% | $1,101,449 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.41% | 13,552 | -591 | -4.18% | $1,007,599 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.41% | 10,218 | -126 | -1.22% | $992,506 |
| MICROSOFT CORP COM | MSFT | Technology | 0.39% | 2,581 | -2 | -0.08% | $955,409 |
| VANGUARD VALUE ETF | VTV | Other | 0.39% | 4,857 | -186 | -3.69% | $952,925 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.34% | 2,600 | -99 | -3.67% | $834,070 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | UJUL | Other | 0.33% | 20,901 | +19 | +0.09% | $800,446 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | TPHD | Other | 0.31% | 18,236 | +163 | +0.90% | $754,241 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.28% | 3,327 | +41 | +1.25% | $692,914 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.27% | 13,092 | -12 | -0.09% | $652,113 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.24% | 3,513 | +23 | +0.66% | $595,973 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.23% | 1,919 | +56 | +3.01% | $551,828 |
| BROADCOM INC COM | AVGO | Technology | 0.21% | 1,627 | +16 | +0.99% | $503,573 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.20% | 4,250 | +42 | +1.00% | $480,718 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.19% | 1,653 | +33 | +2.04% | $474,180 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.19% | 6,669 | +9 | +0.14% | $456,605 |
| RTX CORPORATION COM | RTX | Industrials | 0.18% | 2,268 | +15 | +0.67% | $437,464 |
| META PLATFORMS INC CL A | META | Communication Services | 0.18% | 751 | +3 | +0.40% | $429,670 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.17% | 6,454 | -22 | -0.34% | $413,561 |
| ISHARES RUSSELL 2500 ETF | SMMD | Other | 0.16% | 5,029 | +83 | +1.68% | $383,929 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | UJAN | Other | 0.16% | 8,973 | -1,109 | -11.00% | $381,442 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.14% | 933 | +6 | +0.65% | $346,843 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.14% | 1,164 | +25 | +2.19% | $342,402 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | UJUN | Other | 0.14% | 8,958 | +4 | +0.04% | $333,592 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.13% | 1,371 | +20 | +1.48% | $325,785 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.12% | 617 | +28 | +4.75% | $295,666 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | Other | 0.12% | 7,191 | +7 | +0.10% | $293,824 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | UDEC | Other | 0.11% | 7,232 | - | - | $280,891 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.10% | 273 | +5 | +1.87% | $251,097 |
| WALMART INC COM | WMT | Consumer Defensive | 0.10% | 1,873 | +106 | +6.00% | $232,776 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.08% | 840 | -3 | -0.36% | $203,608 |
| KOPIN CORP COM | KOPN | Technology | 0.02% | 20,252 | - | - | $45,567 |