O'Connor Financial Group

O'Connor Financial Group as of Dec. 31, 2025

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