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O'Connor Financial Group LLC — 13F Holdings & Portfolio

CIK 1973783 · latest 13F-HR filed 2026-07-17

Backtest portfolio

O'Connor Financial Group LLC manages $282.7M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.91%), BOND (10.82%), LDUR (6.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 44, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
511 MAINE STREET
QUINCY, IL 62301
Phone
(217) 223-0113
Filing Manager
O'Connor Financial Group LLC
QUINCY, IL
Signatory
Jackson O'Connor
CCO
Loading holdings…
AUM

$282.7M

Long-equity book

Holdings

69

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+15 / −4 / ↑44 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$11.5M +174.2%
  • PIMCO ACTIVE BOND EXCHANGE-TRADED FUND$8.8M +40.6%
  • VANGUARD S&P 500 ETF$4.3M +16.1%
  • FIRST TRUST NASDAQ CYBERSECURITY ETF$2.5M +45.7%
  • EVENTIDE US MARKET ETF$2.2M +17.0%
Show all 44 →

Top Trims

  • PIMCO ENHANCED LOW DURATION ACTIVE ETF-$2.8M -12.5%
  • JPMORGAN ULTRA-SHORT INCOME ETF-$508.2K -5.9%
  • VANGUARD SMALL CAP VALUE ETF-$135.5K -7.6%
  • WALMART INC COM-$14.1K -6.0%
Show all 4 →

New Positions

  • INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY$1.7M
  • INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY$1.3M
  • MICRON TECHNOLOGY INC COM$509.0K
  • EXXONMOBIL HOLDINGS CORP COM SHS$495.3K
  • ADVANCED MICRO DEVICES INC COM$376.4K
Show all 15 →

Exited Positions

  • STATE STREET BLACKSTONE SENIOR LOAN ETF$7.0M
  • INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER$1.6M
  • INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY$800.4K
  • EXXON MOBIL CORP COM$596.0K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $30.8M 10.91% 44,893 SH
2 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $30.6M 10.82% 331,895 SH
3 PIMCO ENHANCED LOW DURATION ACTIVE ETF LDUR 72201R718 $19.4M 6.86% 202,851 SH
4 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $18.1M 6.39% 680,796 SH
5 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $15.2M 5.38% 121,866 SH
6 EVENTIDE US MARKET ETF ESUM 86280R787 $15.2M 5.37% 496,003 SH
7 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $14.4M 5.10% 286,052 SH
8 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $12.8M 4.54% 17,442 SH
9 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $12.7M 4.49% 156,498 SH
10 TIMOTHY PLAN INTERNATIONAL ETF TPIF 887432334 $12.2M 4.33% 328,274 SH
11 VANGUARD MID-CAP ETF VO 922908629 $11.2M 3.96% 138,964 SH
12 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $8.2M 2.89% 161,674 SH
13 DIMENSIONAL EMERGING MARKETS ETF DFEM 25434V732 $8.1M 2.88% 200,190 SH
14 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $7.9M 2.80% 88,038 SH
15 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND DGS 97717W281 $7.9M 2.79% 122,017 SH
16 TIMOTHY PLAN US SMALL CAP CORE ETF TPSC 887432342 $7.4M 2.61% 153,956 SH
17 Eventide Large Cap Value ELCV 86280R811 $6.3M 2.22% 190,542 SH
18 ISHARES CORE S&P 500 ETF IVV 464287200 $5.0M 1.77% 6,700 SH
19 ISHARES S&P 500 VALUE ETF IVE 464287408 $4.3M 1.52% 18,914 SH
20 VANGUARD SMALL-CAP ETF VB 922908751 $2.1M 0.75% 7,014 SH
21 NVIDIA CORPORATION COM NVDA 67066G104 $1.9M 0.66% 9,376 SH
22 TIMOTHY PLAN US LARGE/MID CAP CORE ETF TPLC 887432359 $1.8M 0.65% 36,327 SH
23 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY PJUL 45782C813 $1.7M 0.60% 34,827 SH
24 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $1.6M 0.58% 6,756 SH
25 FIRST TRUST LOW DURATION OPPORTUNITIES ETF LMBS 33739Q200 $1.6M 0.57% 32,465 SH
26 APPLE INC COM AAPL 037833100 $1.6M 0.56% 5,491 SH
27 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER UNOV 45782C565 $1.4M 0.51% 35,907 SH
28 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY UMAY 45782C292 $1.3M 0.45% 33,343 SH
29 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE UJUN 45782C730 $1.2M 0.42% 30,611 SH
30 MICROSOFT CORP COM MSFT 594918104 $1.1M 0.37% 2,820 SH
31 ISHARES MSCI EAFE ETF EFA 464287465 $1.0M 0.37% 9,984 SH
32 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $1.0M 0.36% 13,329 SH
33 VANGUARD VALUE ETF VTV 922908744 $1.0M 0.36% 4,670 SH
34 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $945.2K 0.33% 2,554 SH
35 AMAZON COM INC COM AMZN 023135106 $889.0K 0.31% 3,730 SH
36 ALPHABET INC CAP STK CL A GOOGL 02079K305 $764.8K 0.27% 2,140 SH
37 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF TPHD 887432326 $753.1K 0.27% 17,812 SH
38 BROADCOM INC COM AVGO 11135F101 $675.4K 0.24% 1,788 SH
39 ALPHABET INC CAP STK CL C GOOG 02079K107 $647.7K 0.23% 1,833 SH
40 ISHARES S&P 500 GROWTH ETF IVW 464287309 $583.5K 0.21% 4,243 SH
41 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $518.0K 0.18% 6,805 SH
42 MICRON TECHNOLOGY INC COM MU 595112103 $509.0K 0.18% 441 SH
43 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $495.3K 0.18% 3,622 SH
44 META PLATFORMS INC CL A META 30303M102 $465.3K 0.16% 826 SH
45 ISHARES RUSSELL 2500 ETF SMMD 46435G268 $462.4K 0.16% 5,046 SH
46 RTX CORPORATION COM RTX 75513E101 $436.7K 0.15% 2,301 SH
47 TESLA INC COM TSLA 88160R101 $432.8K 0.15% 1,029 SH
48 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $430.4K 0.15% 6,040 SH
49 INVESCO NASDAQ 100 ETF QQQM 46138G649 $404.8K 0.14% 1,336 SH
50 JPMORGAN CHASE & CO COM JPM 46625H100 $404.3K 0.14% 1,235 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $282.7M 69 0001973783-26-000007
2026-03-31 2026-04-23 $244.4M 58 0001973783-26-000006
2025-12-31 2026-01-26 $250.8M 59 0001973783-26-000001