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O'Connor Financial Group

Latest statistics and disclosures from O'Connor Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, LDUR, BOND, AVUV, ESUM, and represent 39.87% of O'Connor Financial Group's stock portfolio.
Added to shares of these 10 stocks: RDVY (+$11M), UNOV, LDUR, BOND, UJAN, JPST, PYLD, SRLN, PNOV, UDEC.
Started 7 new stock positions in LLY, UNOV, UJAN, RDVY, PNOV, WMT, UDEC.
Reduced shares in these 10 stocks: SCHD (-$9.9M), UJUN, BALT, AAPR, UMAY, UFEB, PDEC, NFLX, TPIF, DFEM.
Sold out of its positions in UMAY, UFEB, PDEC, AAPR, BALT, NFLX, SCHD.
O'Connor Financial Group was a net buyer of stock by $4.4M.
O'Connor Financial Group has $251M in assets under management (AUM), dropping by 5.15%.
Central Index Key (CIK): 0001973783

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Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	11.1	$28M		44k	633.84	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	8.9	$22M	+5%	231k	96.09	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	8.8	$22M	+4%	236k	93.57	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	5.6	$14M		130k	108.49	View chart
Eventide Us Market Etf Etf (ESUM)	5.5	$14M		498k	27.60	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	5.4	$14M		290k	46.74	View chart
Timothy Plan International Etf Etf (TPIF)	4.9	$12M		340k	36.23	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.6	$12M		18k	622.75	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	4.4	$11M	NEW	153k	71.74	View chart
Vanguard Mid-cap Etf Etf (VO)	4.1	$10M		35k	298.63	View chart
Dimensional Emerging Markets Etf Etf (DFEM)	3.1	$7.8M	-2%	221k	35.52	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	3.0	$7.4M		122k	61.18	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	2.9	$7.2M	+5%	142k	50.72	View chart
State Street Blackstone Senior Loan Etf Etf (SRLN)	2.9	$7.2M	+4%	173k	41.32	View chart
Timothy Plan Us Small Cap Core Etf Etf (TPSC)	2.7	$6.8M		155k	43.82	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	2.7	$6.7M	+5%	251k	26.85	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	2.4	$5.9M	+2%	84k	70.81	View chart
Eventide Large Cap Value Etf (ELCV)	2.3	$5.7M		207k	27.72	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.9	$4.8M		7.0k	692.26	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.7	$4.2M		20k	216.35	View chart
Vanguard Small-cap Etf Etf (VB)	0.8	$2.0M		7.4k	274.67	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.8	$1.9M		8.5k	224.44	View chart
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC)	0.7	$1.8M		38k	47.40	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.6	$1.6M		36k	43.99	View chart
Nvidia Corporation Stock (NVDA)	0.6	$1.6M	+4%	8.4k	187.67	View chart
Innovator U.s. Equity Ultra Buffer Etf - November Etf (UNOV)	0.5	$1.4M	NEW	36k	38.30	View chart
Microsoft Corp Stock (MSFT)	0.5	$1.2M		2.6k	465.95	View chart
Apple Stock (AAPL)	0.4	$1.1M	+3%	4.3k	248.04	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.4	$1.0M		14k	73.81	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.4	$1.0M		10k	99.97	View chart
Vanguard Value Etf Etf (VTV)	0.4	$997k		5.0k	197.61	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$919k		2.7k	340.61	View chart
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL)	0.3	$815k		21k	39.01	View chart
Amazon Stock (AMZN)	0.3	$786k	+2%	3.3k	239.16	View chart
Timothy Plan High Dividend Stock Etf Etf (TPHD)	0.3	$728k		18k	40.30	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.3	$656k	+4%	13k	50.03	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$611k	+2%	1.9k	327.93	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$532k		1.6k	328.43	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$520k	-10%	4.2k	123.52	View chart
Broadcom Stock (AVGO)	0.2	$516k	+3%	1.6k	320.05	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$493k		748.00	658.76	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$471k		3.5k	135.00	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.2	$470k	-3%	6.7k	70.58	View chart
Rtx Corporation Stock (RTX)	0.2	$442k		2.3k	196.00	View chart
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN)	0.2	$439k	NEW	10k	43.52	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$426k		6.5k	65.78	View chart
Tesla Stock (TSLA)	0.2	$416k	+3%	927.00	449.06	View chart
Ishares Russell 2500 Etf Etf (SMMD)	0.2	$397k	-2%	4.9k	80.16	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$346k	-4%	1.4k	256.41	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$339k		1.1k	297.72	View chart
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN)	0.1	$337k	-74%	9.0k	37.59	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.1	$302k	NEW	7.2k	42.07	View chart
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC)	0.1	$288k	NEW	7.2k	39.87	View chart
Eli Lilly & Co Stock (LLY)	0.1	$285k	NEW	268.00	1064.29	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$282k	+4%	589.00	478.97	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$277k	-4%	401.00	689.96	View chart
International Business Machs Stock (IBM)	0.1	$247k		843.00	292.44	View chart
Walmart Stock (WMT)	0.1	$208k	NEW	1.8k	117.73	View chart
Kopin Corp Stock (KOPN)	0.0	$58k		20k	2.86	View chart

Past Filings by O'Connor Financial Group

SEC 13F filings are viewable for O'Connor Financial Group going back to 2023

O'Connor Financial Group 2025 Q4 filed Jan. 26, 2026
O'Connor Financial Group 2025 Q3 filed Oct. 27, 2025
O'Connor Financial Group 2025 Q2 filed July 7, 2025
O'Connor Financial Group 2025 Q1 filed April 7, 2025
O'Connor Financial Group 2024 Q4 filed Jan. 6, 2025
O'Connor Financial Group 2024 Q3 filed Oct. 8, 2024
O'Connor Financial Group 2024 Q2 filed Aug. 13, 2024
O'Connor Financial Group 2024 Q1 filed April 11, 2024
O'Connor Financial Group 2023 Q4 filed Jan. 17, 2024
O'Connor Financial Group 2023 Q3 filed Oct. 20, 2023
O'Connor Financial Group 2023 Q2 filed July 14, 2023
O'Connor Financial Group 2023 Q1 filed April 14, 2023

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