O'Connor Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, O'Connor Financial Group Llc disclosed 68 stock positions valued at approximately $281.98M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $281.98M
Holdings by Sector
O'Connor Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 11.27% | 45,325 | +432 | +0.96% | $31,767,085 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 10.60% | 343,751 | +11,856 | +3.57% | $29,902,899 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | Other | 6.96% | 208,480 | +5,629 | +2.77% | $19,621,120 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 6.64% | 737,269 | +56,473 | +8.30% | $18,719,260 |
| EVENTIDE US MARKET ETF | ESUM | Other | 5.37% | 500,514 | +4,511 | +0.91% | $15,140,548 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 5.12% | 287,500 | +1,448 | +0.51% | $14,435,409 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 5.10% | 122,141 | +275 | +0.23% | $14,384,546 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 4.62% | 17,602 | +160 | +0.92% | $13,022,122 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 4.36% | 157,199 | +701 | +0.45% | $12,307,110 |
| TIMOTHY PLAN INTERNATIONAL ETF | TPIF | Other | 4.34% | 329,872 | +1,598 | +0.49% | $12,243,205 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 3.89% | 139,953 | +989 | +0.71% | $10,975,158 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 3.19% | 87,135 | -903 | -1.03% | $8,982,839 |
| DIMENSIONAL EMERGING MARKETS ETF | DFEM | Other | 2.84% | 201,608 | +1,418 | +0.71% | $8,007,870 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 2.78% | 124,264 | +2,247 | +1.84% | $7,851,011 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | TPSC | Other | 2.45% | 154,733 | +777 | +0.50% | $6,917,308 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 2.39% | 133,964 | -27,710 | -17.14% | $6,747,813 |
| Eventide Large Cap Value | ELCV | Other | 2.09% | 194,087 | +3,545 | +1.86% | $5,882,777 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.74% | 6,404 | -296 | -4.42% | $4,904,637 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.48% | 18,340 | -574 | -3.03% | $4,186,732 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.77% | 9,471 | +95 | +1.01% | $2,162,987 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.71% | 41,599 | +9,134 | +28.13% | $2,015,888 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 0.69% | 6,814 | -200 | -2.85% | $1,938,780 |
| APPLE INC COM | AAPL | Technology | 0.66% | 5,622 | +131 | +2.39% | $1,872,238 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 0.61% | 34,847 | +20 | +0.06% | $1,731,199 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TPLC | Other | 0.60% | 35,066 | -1,261 | -3.47% | $1,696,493 |
| MICROSOFT CORP COM | MSFT | Technology | 0.54% | 2,952 | +132 | +4.68% | $1,514,081 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | Other | 0.53% | 6,486 | -270 | -4.00% | $1,498,589 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | UNOV | Other | 0.50% | 34,378 | -1,529 | -4.26% | $1,421,382 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | UMAY | Other | 0.46% | 33,449 | +106 | +0.32% | $1,296,824 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | UJUN | Other | 0.40% | 29,144 | -1,467 | -4.79% | $1,140,845 |
Showing 30 of 68 holdings in the latest reporting period.