O'connor Financial Group LLC Top Holdings and 13F Report (2026) About O'connor Financial Group LLCInvestment ActivityO'connor Financial Group LLC has $244.40 million in total holdings as of March 31, 2026.O'connor Financial Group LLC owns shares of 58 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.04% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, O'connor Financial Group LLC has purchased 59 new stocks and bought additional shares in 31 stocks.O'connor Financial Group LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $26,547,313PIMCO Low Duration Exchange-Traded Fund $22,166,927PIMCO ACTIVE BOND EXCHANGE-TRADED FUND $21,768,298Avantis U.S. Small Cap Value ETF $14,178,383SPDR Portfolio Developed World ex-US ETF $13,299,108 Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 29,617 shares (about $1.50M)Vanguard S&P 500 ETF 501 shares (about $299.37K)First Trust Nasdaq Cybersecurity ETF 3,059 shares (about $191.74K)First Trust Rising Dividend Achievers ETF 2,407 shares (about $164.35K)Invesco QQQ 228 shares (about $131.60K) Largest Sales this Quarter Timothy Plan International ETF 7,276 shares (about $262.23K)Avantis U.S. Small Cap Value ETF 1,164 shares (about $128.59K)Vanguard Small-Cap Value ETF 306 shares (about $66.48K)Timothy Plan US Large/Mid Cap Core ETF 1,425 shares (about $66.18K)iShares S&P 500 Value ETF 303 shares (about $63.98K) 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$26,547,313$299,372 ▲1.1%44,42710.9%ETFLDURPIMCO Low Duration Exchange-Traded Fund$22,166,927$6,707 ▼0.0%231,3399.1%ETFPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$21,768,298$41,618 ▼-0.2%235,8948.9%ETFAVUVAvantis U.S. Small Cap Value ETF$14,178,383$128,587 ▼-0.9%128,3465.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$13,299,108$42,363 ▲0.3%291,3285.4%ETFEVENTIDE US MARKET ETF$12,988,081$52,360 ▼-0.4%496,1075.3%ETFTPIFTimothy Plan International ETF$11,994,513$262,227 ▼-2.1%332,8114.9%ETFQQQInvesco QQQ$10,753,979$131,597 ▲1.2%18,6324.4%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$10,594,257$164,350 ▲1.6%155,1594.3%ManufacturingVOVanguard Mid-Cap ETF$10,011,256$13,497 ▲0.1%34,8614.1%ETFJPSTJPMorgan Ultra-Short Income ETF$8,684,144$1,498,921 ▲20.9%171,5893.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,594,574$30,128 ▼-0.4%219,8143.1%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$7,287,421$14,304 ▼-0.2%121,2553.0%FinanceSRLNSPDR Blackstone Senior Loan ETF$7,006,500$55,995 ▲0.8%174,5522.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,585,265$7,415 ▲0.1%251,3462.7%ETFTPSCTimothy Plan US Small Cap Core ETF$6,494,598$61,588 ▼-0.9%153,0112.7%ETFEventide Large Cap Value$5,933,139$59,972 ▼-1.0%204,5912.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$5,430,588$191,738 ▲3.7%86,6402.2%ManufacturingIVViShares Core S&P 500 ETF$4,487,667$57,484 ▼-1.3%6,8701.8%ETFIVEiShares S&P 500 Value ETF$4,063,020$63,980 ▼-1.6%19,2421.7%ETFVBVanguard Small-Cap ETF$1,867,414$58,406 ▼-3.0%7,1300.8%ETFVBRVanguard Small-Cap Value ETF$1,777,272$66,477 ▼-3.6%8,1810.7%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$1,710,246$66,177 ▼-3.7%36,8270.7%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$1,553,0450.0%36,0670.6%ETFNVDANVIDIA$1,477,168$13,254 ▲0.9%8,4700.6%Computer and TechnologyUNOVInnovator U.S. Equity Ultra Buffer ETF - November$1,340,6660.0%35,9720.5%ManufacturingAAPLApple$1,101,449$5,330 ▲0.5%4,3400.5%Computer and TechnologyEFViShares MSCI EAFE Value ETF$1,007,599$43,941 ▼-4.2%13,5520.4%ETFEFAiShares MSCI EAFE ETF$992,506$12,239 ▼-1.2%10,2180.4%FinanceMSFTMicrosoft$955,409$740 ▼-0.1%2,5810.4%Computer and TechnologyVTVVanguard Value ETF$952,925$36,492 ▼-3.7%4,8570.4%ETFVTIVanguard Total Stock Market ETF$834,070$31,759 ▼-3.7%2,6000.3%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$800,446$728 ▲0.1%20,9010.3%ETFTPHDTimothy Plan High Dividend Stock ETF$754,241$6,742 ▲0.9%18,2360.3%ETFAMZNAmazon.com$692,914$8,539 ▲1.2%3,3270.3%Retail/WholesaleLMBSFirst Trust Low Duration Opportunities ETF$652,113$598 ▼-0.1%13,0920.3%ManufacturingXOMExxonMobil$595,973$3,902 ▲0.7%3,5130.2%EnergyGOOGLAlphabet$551,828$16,103 ▲3.0%1,9190.2%Computer and TechnologyAVGOBroadcom$503,573$4,952 ▲1.0%1,6270.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$480,718$4,751 ▲1.0%4,2500.2%ETFGOOGAlphabet$474,180$9,466 ▲2.0%1,6530.2%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$456,605$616 ▲0.1%6,6690.2%ManufacturingRTXRTX$437,464$2,893 ▲0.7%2,2680.2%AerospaceMETAMeta Platforms$429,670$1,716 ▲0.4%7510.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$413,561$1,410 ▼-0.3%6,4540.2%ETFSMMDiShares Russell 2500 ETF$383,929$6,336 ▲1.7%5,0290.2%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$381,442$47,144 ▼-11.0%8,9730.2%ETFTSLATesla$346,843$2,231 ▲0.6%9330.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$342,402$7,354 ▲2.2%1,1640.1%FinanceUJUNInnovator U.S. Equity Ultra Buffer ETF - June$333,592$149 ▲0.0%8,9580.1%ETFQQQMInvesco NASDAQ 100 ETF$325,785$4,753 ▲1.5%1,3710.1%ETFBRK.BBerkshire Hathaway$295,666$13,418 ▲4.8%6170.1%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$293,824$286 ▲0.1%7,1910.1%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$280,8910.0%7,2320.1%ETFLLYEli Lilly and Company$251,097$4,599 ▲1.9%2730.1%MedicalWALMART INC COM$232,776$13,174 ▲6.0%1,8730.1%StockIBMInternational Business Machines$203,608$727 ▼-0.4%8400.1%Computer and TechnologyKOPNKopin$45,5670.0%20,2520.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$276,675 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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