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O'Connor Financial Group LLC 13F holdings

Filed 2026-07-17 · O'Connor Financial Group LLC · 69 positions · $282.7M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD S&P 500 ETF44.9K$30.8M10.9%
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND331.9K$30.6M10.8%
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF202.9K$19.4M6.9%
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND680.8K$18.1M6.4%
AVUVAVANTIS U.S. SMALL CAP VALUE ETF121.9K$15.2M5.4%
—EVENTIDE US MARKET ETF496.0K$15.2M5.4%
SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF286.1K$14.4M5.1%
QQQINVESCO QQQ TRUST SERIES I17.4K$12.8M4.5%
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF156.5K$12.7M4.5%
TPIFTIMOTHY PLAN INTERNATIONAL ETF328.3K$12.2M4.3%
VOVANGUARD MID-CAP ETF139.0K$11.2M4.0%
JPSTJPMORGAN ULTRA-SHORT INCOME ETF161.7K$8.2M2.9%
DFEMDIMENSIONAL EMERGING MARKETS ETF200.2K$8.1M2.9%
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF88.0K$7.9M2.8%
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND122.0K$7.9M2.8%
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF154.0K$7.4M2.6%
ELCVEventide Large Cap Value190.5K$6.3M2.2%
IVVISHARES CORE S&P 500 ETF6.7K$5.0M1.8%
IVEISHARES S&P 500 VALUE ETF18.9K$4.3M1.5%
VBVANGUARD SMALL-CAP ETF7.0K$2.1M0.8%
NVDANVIDIA CORPORATION COM9.4K$1.9M0.7%
TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF36.3K$1.8M0.6%
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY34.8K$1.7M0.6%
VBRVANGUARD SMALL CAP VALUE ETF6.8K$1.6M0.6%
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF32.5K$1.6M0.6%
AAPLAPPLE INC COM5.5K$1.6M0.6%
UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER35.9K$1.4M0.5%
UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY33.3K$1.3M0.4%
UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE30.6K$1.2M0.4%
MSFTMICROSOFT CORP COM2.8K$1.1M0.4%
EFAISHARES MSCI EAFE ETF10.0K$1.0M0.4%
EFVISHARES MSCI EAFE VALUE ETF13.3K$1.0M0.4%
VTVVANGUARD VALUE ETF4.7K$1.0M0.4%
VTIVANGUARD TOTAL STOCK MARKET ETF2.6K$945,2110.3%
AMZNAMAZON COM INC COM3.7K$889,0080.3%
GOOGLALPHABET INC CAP STK CL A2.1K$764,7710.3%
TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF17.8K$753,0910.3%
AVGOBROADCOM INC COM1.8K$675,4170.2%
GOOGALPHABET INC CAP STK CL C1.8K$647,6530.2%
IVWISHARES S&P 500 GROWTH ETF4.2K$583,5390.2%
ACWXISHARES MSCI ACWI EX U.S. ETF6.8K$517,9800.2%
MUMICRON TECHNOLOGY INC COM441$509,0410.2%
XOMEXXONMOBIL HOLDINGS CORP COM SHS3.6K$495,3020.2%
METAMETA PLATFORMS INC CL A826$465,2770.2%
SMMDISHARES RUSSELL 2500 ETF5.0K$462,4140.2%
RTXRTX CORPORATION COM2.3K$436,7250.2%
TSLATESLA INC COM1.0K$432,7970.2%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF6.0K$430,3540.2%
QQQMINVESCO NASDAQ 100 ETF1.3K$404,7780.1%
JPMJPMORGAN CHASE & CO COM1.2K$404,2520.1%
UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY8.9K$403,8640.1%
AMDADVANCED MICRO DEVICES INC COM648$376,4290.1%
LLYELI LILLY & CO COM299$358,6290.1%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW662$331,2580.1%
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER7.2K$319,1860.1%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS638$304,6890.1%
UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER7.2K$301,4300.1%
BALTINNOVATOR DEFINED WEALTH SHIELD ETF8.6K$295,8870.1%
IBMINTERNATIONAL BUSINESS MACHS COM870$244,6520.1%
INTCINTEL CORP COM1.7K$240,3030.1%
Top Fund Holdings
13F
Top Fund Holdings

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