O'Connor Financial Group

O'Connor Financial Group as of June 30, 2026

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
Pimco Active Bond Exchange-traded Fund Etf (BOND) 10.8 $31M 332k 92.21
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 6.9 $19M 203k 95.61
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 6.4 $18M 681k 26.52
Avantis U.s. Small Cap Value Etf Etf (AVUV) 5.4 $15M 122k 124.76
Eventide Us Market Etf Etf (ESUM) 5.4 $15M 496k 30.64
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.1 $14M 286k 50.39
Invesco Qqq Trust Series I Etf (QQQ) 4.5 $13M 17k 736.44
First Trust Rising Dividend Achievers Etf Etf (RDVY) 4.5 $13M 157k 81.06
Timothy Plan International Etf Etf (TPIF) 4.3 $12M 328k 37.31
Vanguard Mid-cap Etf Etf (VO) 4.0 $11M 139k 80.57
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.9 $8.2M 162k 50.57
Dimensional Emerging Markets Etf Etf (DFEM) 2.9 $8.1M 200k 40.64
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.8 $7.9M 88k 89.85
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.8 $7.9M 122k 64.71
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 2.6 $7.4M 154k 47.98
Eventide Large Cap Value Etf (ELCV) 2.2 $6.3M 191k 32.87
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $5.0M 6.7k 748.91
Ishares S&p 500 Value Etf Etf (IVE) 1.5 $4.3M 19k 227.06
Vanguard Small-cap Etf Etf (VB) 0.8 $2.1M 7.0k 303.15
Nvidia Corporation Stock (NVDA) 0.7 $1.9M 9.4k 200.09
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 0.6 $1.8M 36k 50.35
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.6 $1.7M 35k 48.81
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $1.6M 6.8k 243.00
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.6 $1.6M 33k 49.78
Apple Stock (AAPL) 0.6 $1.6M 5.5k 289.36
Innovator U.s. Equity Ultra Buffer Etf - November Etf (UNOV) 0.5 $1.4M 36k 40.16
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.4 $1.3M 33k 38.00
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN) 0.4 $1.2M 31k 38.54
Microsoft Corp Stock (MSFT) 0.4 $1.1M 2.8k 373.02
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.0M 10k 103.88
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $1.0M 13k 76.55
Vanguard Value Etf Etf (VTV) 0.4 $1.0M 4.7k 217.94
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $945k 2.6k 370.09
Amazon Stock (AMZN) 0.3 $889k 3.7k 238.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $765k 2.1k 357.37
Timothy Plan High Dividend Stock Etf Etf (TPHD) 0.3 $753k 18k 42.28
Broadcom Stock (AVGO) 0.2 $675k 1.8k 377.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $648k 1.8k 353.33
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $584k 4.2k 137.53
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $518k 6.8k 76.12
Micron Technology Stock (MU) 0.2 $509k 441.00 1154.29
Exxonmobil Holdings Corp Stock 0.2 $495k 3.6k 136.75
Meta Platforms Inc Cl A Stock (META) 0.2 $465k 826.00 563.29
Ishares Russell 2500 Etf Etf (SMMD) 0.2 $462k 5.0k 91.64
Rtx Corporation Stock (RTX) 0.2 $437k 2.3k 189.80
Tesla Stock (TSLA) 0.2 $433k 1.0k 420.60
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $430k 6.0k 71.25
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $405k 1.3k 302.98
Jpmorgan Chase & Co Stock (JPM) 0.1 $404k 1.2k 327.33
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.1 $404k 8.9k 45.33
Advanced Micro Devices Stock (AMD) 0.1 $376k 648.00 580.91
Eli Lilly & Co Stock (LLY) 0.1 $359k 299.00 1199.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $331k 662.00 500.39
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.1 $319k 7.2k 44.35
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $305k 638.00 477.57
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.1 $301k 7.2k 41.68
Innovator Defined Wealth Shield Etf Etf (BALT) 0.1 $296k 8.6k 34.27
International Business Machs Stock (IBM) 0.1 $245k 870.00 281.21
Intel Corp Stock (INTC) 0.1 $240k 1.7k 139.63
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $222k 297.00 747.84
Walmart Stock (WMT) 0.1 $219k 1.9k 113.26
Lam Research Corp Stock (LRCX) 0.1 $214k 493.00 433.33
Applied Matls Stock (AMAT) 0.1 $213k 294.00 723.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $205k 521.00 393.96
Johnson & Johnson Stock (JNJ) 0.1 $202k 796.00 253.97
Visa Inc Com Cl A Stock (V) 0.1 $200k 583.00 343.09
Kopin Corp Stock (KOPN) 0.0 $91k 20k 4.48
Wipro Ltd Spon Adr 1 Sh Stock (WIT) 0.0 $23k 10k 2.25