O'connor Financial Group LLC Top Holdings and 13F Report (2026) About O'connor Financial Group LLCInvestment ActivityO'connor Financial Group LLC has $281.98 million in total holdings as of September 30, 2026.O'connor Financial Group LLC owns shares of 68 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.17% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, O'connor Financial Group LLC has purchased 69 new stocks and bought additional shares in 42 stocks.O'connor Financial Group LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,767,085Pimco Total Return ETF $29,902,899PIMCO Low Duration Exchange-Traded Fund $19,621,120PIMCO Multi Sector Bond Active ETF $18,719,260EVENTIDE US MARKET ETF $15,140,548 Largest New Holdings this Quarter 45782C672 - Innovator U.S. Equity Ultra Buffer ETF - August $374,808 Holding45782C839 - Innovator U.S. Equity Ultra Buffer ETF - July $291,026 Holding025072703 - Avantis International Equity ETF $254,110 Holding025072349 - Avantis U.S. Large Cap Value ETF $203,038 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 56,473 shares (about $1.43M)Pimco Total Return ETF 11,856 shares (about $1.03M)PIMCO Low Duration Exchange-Traded Fund 5,629 shares (about $529.77K)First Trust Low Duration Opportunities ETF 9,134 shares (about $442.63K)Innovator U.S. Equity Ultra Buffer ETF - August 8,723 shares (about $374.81K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 27,710 shares (about $1.40M)iShares Core S&P 500 ETF 296 shares (about $226.70K)iShares S&P 500 Value ETF 574 shares (about $131.04K)First Trust Nasdaq Cybersecurity ETF 903 shares (about $93.09K)Vanguard Total Stock Market ETF 186 shares (about $69.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'connor Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$31,767,085$302,777 ▲1.0%45,32511.3%ETFBONDPimco Total Return ETF$29,902,899$1,031,353 ▲3.6%343,75110.6%ETFLDURPIMCO Low Duration Exchange-Traded Fund$19,621,120$529,774 ▲2.8%208,4807.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$18,719,260$1,433,849 ▲8.3%737,2696.6%ETFEVENTIDE US MARKET ETF$15,140,548$136,458 ▲0.9%500,5145.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,435,409$72,704 ▲0.5%287,5005.1%ETFAVUVAvantis U.S. Small Cap Value ETF$14,384,546$32,387 ▲0.2%122,1415.1%ETFQQQInvesco QQQ$13,022,122$118,369 ▲0.9%17,6024.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$12,307,110$54,881 ▲0.4%157,1994.4%ETFTPIFTimothy Plan International ETF$12,243,205$59,310 ▲0.5%329,8724.3%ETFVOVanguard Mid-Cap ETF$10,975,158$77,558 ▲0.7%139,9533.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$8,982,839$93,091 ▼-1.0%87,1353.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$8,007,870$56,323 ▲0.7%201,6082.8%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$7,851,011$141,966 ▲1.8%124,2642.8%ETFTPSCTimothy Plan US Small Cap Core ETF$6,917,308$34,736 ▲0.5%154,7332.5%ETFJPSTJPMorgan Ultra-Short Income ETF$6,747,813$1,395,762 ▼-17.1%133,9642.4%ETFEventide Large Cap Value$5,882,777$107,449 ▲1.9%194,0872.1%ETFIVViShares Core S&P 500 ETF$4,904,637$226,698 ▼-4.4%6,4041.7%ETFIVEiShares S&P 500 Value ETF$4,186,732$131,035 ▼-3.0%18,3401.5%ETFNVDANVIDIA$2,162,987$21,696 ▲1.0%9,4710.8%TechnologyLMBSFirst Trust Low Duration Opportunities ETF$2,015,888$442,634 ▲28.1%41,5990.7%ETFVBVanguard Small-Cap ETF$1,938,780$56,906 ▼-2.9%6,8140.7%ETFAAPLApple$1,872,238$43,626 ▲2.4%5,6220.7%TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$1,731,199$994 ▲0.1%34,8470.6%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$1,696,493$61,007 ▼-3.5%35,0660.6%ETFMSFTMicrosoft$1,514,081$67,703 ▲4.7%2,9520.5%TechnologyVBRVanguard Small-Cap Value ETF$1,498,589$62,383 ▼-4.0%6,4860.5%ETFUNOVInnovator U.S. Equity Ultra Buffer ETF - November$1,421,382$63,218 ▼-4.3%34,3780.5%ETFUMAYInnovator U.S. Equity Ultra Buffer ETF - May$1,296,824$4,110 ▲0.3%33,4490.5%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,140,845$57,426 ▼-4.8%29,1440.4%ETFEFViShares MSCI EAFE Value ETF$1,029,620$25,246 ▼-2.4%13,0100.4%ETFEFAiShares MSCI EAFE ETF$1,024,598$12,675 ▼-1.2%9,8620.4%ETFAMZNAmazon.com$953,248$23,918 ▲2.6%3,8260.3%Consumer DiscretionaryVTVVanguard Value ETF$941,741$67,422 ▼-6.7%4,3580.3%ETFVTIVanguard Total Stock Market ETF$886,489$69,631 ▼-7.3%2,3680.3%ETFGOOGLAlphabet$743,213$6,882 ▲0.9%2,1600.3%Communication ServicesTPHDTimothy Plan High Dividend Stock ETF$686,762$35,693 ▼-4.9%16,9320.2%ETFAVGOBroadcom$633,547$5,619 ▲0.9%1,8040.2%TechnologyGOOGAlphabet$626,621$2,044 ▲0.3%1,8390.2%Communication ServicesMETAMeta Platforms$619,304$20,305 ▲3.4%8540.2%Communication ServicesIVWiShares S&P 500 Growth ETF$602,329$1,280 ▼-0.2%4,2340.2%ETFEXXONMOBIL HOLDINGS CORP COM SHS$593,671$4,070 ▲0.7%3,6470.2%StockACWXiShares MSCI ACWI ex U.S. ETF$521,149$6,504 ▲1.3%6,8910.2%ETFMUMicron Technology$466,518$3,195 ▼-0.7%4380.2%TechnologySMMDiShares Russell 2500 ETF$435,428$3,849 ▲0.9%5,0910.2%ETFRTXRTX$430,490$3,157 ▲0.7%2,3180.2%IndustrialsQQQMInvesco NASDAQ 100 ETF$411,884$4,874 ▲1.2%1,3520.1%ETFJPMJPMorgan Chase & Co.$411,553$2,977 ▲0.7%1,2440.1%FinanceUJANInnovator U.S. Equity Ultra Buffer ETF - January$407,021$6,357 ▼-1.5%8,7720.1%ETFAMDAdvanced Micro Devices$403,762$7,341 ▲1.9%6600.1%TechnologyBALTInnovator Defined Wealth Shield ETF$384,310$82,552 ▲27.4%10,9960.1%ETFTSLATesla$378,227$13,128 ▲3.6%1,0660.1%Consumer DiscretionaryUAUGInnovator U.S. Equity Ultra Buffer ETF - August$374,808$374,808 ▲New Holding8,7230.1%ETFVEAVanguard FTSE Developed Markets ETF$374,279$52,258 ▼-12.3%5,3000.1%ETFLLYEli Lilly and Company$352,909$6,942 ▲2.0%3050.1%HealthcareBRK.BBerkshire Hathaway$333,129$3,486 ▲1.1%6690.1%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$331,338$3,011 ▲0.9%7,2630.1%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$304,040$5,653 ▼-1.8%7,1000.1%ETFTSMTaiwan Semiconductor Manufacturing$301,085$10,036 ▲3.4%6600.1%TechnologyUJULInnovator U.S. Equity Ultra Buffer ETF - July$291,026$291,026 ▲New Holding7,0330.1%ETFAVDEAvantis International Equity ETF$254,110$254,110 ▲New Holding2,8200.1%ETFSPYSPDR S&P 500 ETF Trust$225,301$1,527 ▼-0.7%2950.1%ETFJNJJohnson & Johnson$215,498$4,765 ▲2.3%8140.1%HealthcareVVisa$211,645$2,156 ▲1.0%5890.1%FinanceINTCIntel$205,593$1,323 ▼-0.6%1,7100.1%TechnologyAVLVAvantis U.S. Large Cap Value ETF$203,038$203,038 ▲New Holding2,2450.1%ETFKOPNKopin$93,1590.0%20,2520.0%TechnologyWITWipro$26,332$9,289 ▲54.5%15,9590.0%TechnologyIBMInternational Business Machines$0$244,652 ▼-100.0%00.0%TechnologyWALMART INC COM$0$218,705 ▼-100.0%00.0%StockLAM RESEARCH CORP COM NEW$0$213,631 ▼-100.0%00.0%StockAMATApplied Materials$0$212,562 ▼-100.0%00.0%TechnologyIWOiShares Russell 2000 Growth ETF$0$205,253 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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