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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, SPDW, and represent 40.08% of O'Connor Financial Group's stock portfolio.
Added to shares of these 10 stocks: JPST, VOO, CIBR, RDVY, QQQ, SRLN, SPDW, GOOGL, VO, BRK.B.
Reduced shares in these 10 stocks: , TPIF, AVUV, VBR, TPLC, IVE, TPSC, ELCV, VB, IVV.
Sold out of its position in SPY.
O'Connor Financial Group was a net buyer of stock by $1.1M.
O'Connor Financial Group has $244M in assets under management (AUM), dropping by -2.54%.
Central Index Key (CIK): 0001973783

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Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	10.9	$27M		44k	597.55	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	9.1	$22M		231k	95.82	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	8.9	$22M		236k	92.28	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	5.8	$14M		128k	110.47	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	5.4	$13M		291k	45.65	View chart
Eventide Us Market Etf Etf (ESUM)	5.3	$13M		496k	26.18	View chart
Timothy Plan International Etf Etf (TPIF)	4.9	$12M	-2%	333k	36.04	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.4	$11M		19k	577.18	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	4.3	$11M		155k	68.28	View chart
Vanguard Mid-cap Etf Etf (VO)	4.1	$10M		35k	287.18	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	3.6	$8.7M	+20%	172k	50.61	View chart
Dimensional Emerging Markets Etf Etf (DFEM)	3.1	$7.6M		220k	34.55	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	3.0	$7.3M		121k	60.10	View chart
State Street Blackstone Senior Loan Etf Etf (SRLN)	2.9	$7.0M		175k	40.14	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	2.7	$6.6M		251k	26.20	View chart
Timothy Plan Us Small Cap Core Etf Etf (TPSC)	2.7	$6.5M		153k	42.45	View chart
Eventide Large Cap Value Etf (ELCV)	2.4	$5.9M		205k	29.00	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	2.2	$5.4M	+3%	87k	62.68	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.8	$4.5M		6.9k	653.23	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.7	$4.1M		19k	211.15	View chart
Vanguard Small-cap Etf Etf (VB)	0.8	$1.9M	-3%	7.1k	261.91	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.7	$1.8M	-3%	8.2k	217.24	View chart
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC)	0.7	$1.7M	-3%	37k	46.44	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.6	$1.6M		36k	43.06	View chart
Nvidia Corporation Stock (NVDA)	0.6	$1.5M		8.5k	174.40	View chart
Innovator U.s. Equity Ultra Buffer Etf - November Etf (UNOV)	0.5	$1.3M		36k	37.27	View chart
Apple Stock (AAPL)	0.5	$1.1M		4.3k	253.79	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.4	$1.0M	-4%	14k	74.35	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.4	$993k		10k	97.13	View chart
Microsoft Corp Stock (MSFT)	0.4	$955k		2.6k	370.17	View chart
Vanguard Value Etf Etf (VTV)	0.4	$953k	-3%	4.9k	196.20	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$834k	-3%	2.6k	320.80	View chart
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL)	0.3	$800k		21k	38.30	View chart
Timothy Plan High Dividend Stock Etf Etf (TPHD)	0.3	$754k		18k	41.36	View chart
Amazon Stock (AMZN)	0.3	$693k		3.3k	208.27	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.3	$652k		13k	49.81	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$596k		3.5k	169.65	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$552k	+3%	1.9k	287.56	View chart
Broadcom Stock (AVGO)	0.2	$504k		1.6k	309.51	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$481k		4.3k	113.11	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$474k	+2%	1.7k	286.86	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.2	$457k		6.7k	68.47	View chart
Rtx Corporation Stock (RTX)	0.2	$438k		2.3k	192.89	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$430k		751.00	572.13	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$414k		6.5k	64.08	View chart
Ishares Russell 2500 Etf Etf (SMMD)	0.2	$384k		5.0k	76.34	View chart
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN)	0.2	$381k	-10%	9.0k	42.51	View chart
Tesla Stock (TSLA)	0.1	$347k		933.00	371.75	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$342k	+2%	1.2k	294.16	View chart
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN)	0.1	$334k		9.0k	37.24	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$326k		1.4k	237.63	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$296k	+4%	617.00	479.20	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.1	$294k		7.2k	40.86	View chart
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC)	0.1	$281k		7.2k	38.84	View chart
Eli Lilly & Co Stock (LLY)	0.1	$251k		273.00	919.77	View chart
Walmart Stock (WMT)	0.1	$233k	+5%	1.9k	124.28	View chart
International Business Machs Stock (IBM)	0.1	$204k		840.00	242.39	View chart
Kopin Corp Stock (KOPN)	0.0	$46k		20k	2.25	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 2026 Q1 filed April 23, 2026
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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