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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, BOND, LDUR, PYLD, AVUV, and represent 40.35% of O'Connor Financial Group's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$11M), BOND (+$8.9M), VO (+$8.4M), PJUL, UMAY, LMBS, UJUN, MU, Exxon Mobil Corp, AMD.
Started 15 new stock positions in UMAY, INTC, MU, AMD, JNJ, SPY, LRCX, AMAT, V, BALT. WIT, TSM, PJUL, Exxon Mobil Corp, IWO.
Reduced shares in these 10 stocks: SRLN (-$7.0M), LDUR, PSEP, QQQ, AVUV, UJUL, DFEM, , JPST, ELCV.
Sold out of its positions in XOM, PSEP, UJUL, SRLN.
O'Connor Financial Group was a net buyer of stock by $21M.
O'Connor Financial Group has $283M in assets under management (AUM), dropping by 15.68%.
Central Index Key (CIK): 0001973783

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Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 69 positions in its portfolio as reported in the June 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	$31M		45k	686.83	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	10.8	$31M	+40%	332k	92.21	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	6.9	$19M	-12%	203k	95.61	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	6.4	$18M	+170%	681k	26.52	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	5.4	$15M	-5%	122k	124.76	View chart
Eventide Us Market Etf Etf (ESUM)	5.4	$15M		496k	30.64	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	5.1	$14M		286k	50.39	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.5	$13M	-6%	17k	736.44	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	4.5	$13M		157k	81.06	View chart
Timothy Plan International Etf Etf (TPIF)	4.3	$12M		328k	37.31	View chart
Vanguard Mid-cap Etf Etf (VO)	4.0	$11M	+298%	139k	80.57	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	2.9	$8.2M	-5%	162k	50.57	View chart
Dimensional Emerging Markets Etf Etf (DFEM)	2.9	$8.1M	-8%	200k	40.64	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	2.8	$7.9M		88k	89.85	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	2.8	$7.9M		122k	64.71	View chart
Timothy Plan Us Small Cap Core Etf Etf (TPSC)	2.6	$7.4M		154k	47.98	View chart
Eventide Large Cap Value Etf (ELCV)	2.2	$6.3M	-6%	191k	32.87	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.8	$5.0M	-2%	6.7k	748.91	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.5	$4.3M		19k	227.06	View chart
Vanguard Small-cap Etf Etf (VB)	0.8	$2.1M		7.0k	303.15	View chart
Nvidia Corporation Stock (NVDA)	0.7	$1.9M	+10%	9.4k	200.09	View chart
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC)	0.6	$1.8M		36k	50.35	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.6	$1.7M	NEW	35k	48.81	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.6	$1.6M	-17%	6.8k	243.00	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.6	$1.6M	+147%	33k	49.78	View chart
Apple Stock (AAPL)	0.6	$1.6M	+26%	5.5k	289.36	View chart
Innovator U.s. Equity Ultra Buffer Etf - November Etf (UNOV)	0.5	$1.4M		36k	40.16	View chart
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY)	0.4	$1.3M	NEW	33k	38.00	View chart
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN)	0.4	$1.2M	+241%	31k	38.54	View chart
Microsoft Corp Stock (MSFT)	0.4	$1.1M	+9%	2.8k	373.02	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.4	$1.0M	-2%	10k	103.88	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.4	$1.0M		13k	76.55	View chart
Vanguard Value Etf Etf (VTV)	0.4	$1.0M	-3%	4.7k	217.94	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$945k		2.6k	370.09	View chart
Amazon Stock (AMZN)	0.3	$889k	+12%	3.7k	238.34	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$765k	+11%	2.1k	357.37	View chart
Timothy Plan High Dividend Stock Etf Etf (TPHD)	0.3	$753k	-2%	18k	42.28	View chart
Broadcom Stock (AVGO)	0.2	$675k	+9%	1.8k	377.75	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$648k	+10%	1.8k	353.33	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$584k		4.2k	137.53	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.2	$518k	+2%	6.8k	76.12	View chart
Micron Technology Stock (MU)	0.2	$509k	NEW	441.00	1154.29	View chart
Exxonmobil Holdings Corp Stock	0.2	$495k	NEW	3.6k	136.75	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$465k	+9%	826.00	563.29	View chart
Ishares Russell 2500 Etf Etf (SMMD)	0.2	$462k		5.0k	91.64	View chart
Rtx Corporation Stock (RTX)	0.2	$437k		2.3k	189.80	View chart
Tesla Stock (TSLA)	0.2	$433k	+10%	1.0k	420.60	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$430k	-6%	6.0k	71.25	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$405k	-2%	1.3k	302.98	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$404k	+6%	1.2k	327.33	View chart
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN)	0.1	$404k		8.9k	45.33	View chart
Advanced Micro Devices Stock (AMD)	0.1	$376k	NEW	648.00	580.91	View chart
Eli Lilly & Co Stock (LLY)	0.1	$359k	+9%	299.00	1199.43	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$331k	+7%	662.00	500.39	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.1	$319k		7.2k	44.35	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$305k	NEW	638.00	477.57	View chart
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC)	0.1	$301k		7.2k	41.68	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.1	$296k	NEW	8.6k	34.27	View chart
International Business Machs Stock (IBM)	0.1	$245k	+3%	870.00	281.21	View chart
Intel Corp Stock (INTC)	0.1	$240k	NEW	1.7k	139.63	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$222k	NEW	297.00	747.84	View chart
Walmart Stock (WMT)	0.1	$219k	+3%	1.9k	113.26	View chart
Lam Research Corp Stock (LRCX)	0.1	$214k	NEW	493.00	433.33	View chart
Applied Matls Stock (AMAT)	0.1	$213k	NEW	294.00	723.00	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$205k	NEW	521.00	393.96	View chart
Johnson & Johnson Stock (JNJ)	0.1	$202k	NEW	796.00	253.97	View chart
Visa Inc Com Cl A Stock (V)	0.1	$200k	NEW	583.00	343.09	View chart
Kopin Corp Stock (KOPN)	0.0	$91k		20k	4.48	View chart
Wipro Ltd Spon Adr 1 Sh Stock (WIT)	0.0	$23k	NEW	10k	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 Q2 filed July 17, 2026
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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