O'Connor Financial Group

O'Connor Financial Group as of March 31, 2026

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