O'Connor Financial Group LLC — 13F Holdings & Portfolio
CIK 1973783 · latest 13F-HR filed 2026-04-23
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.
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AUM
$244.4M
Long-equity book
Holdings
58
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+0 / −1 / ↑3 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN ULTRA-SHORT INCOME ETF$1.5M +20.6%
- EXXON MOBIL CORP COM$124.8K +26.5%
- WALMART INC COM$24.7K +11.9%
Top Trims
- EVENTIDE US MARKET ETF-$759.7K -5.5%
- INVESCO QQQ TRUST SERIES I-$707.1K -6.2%
- FIRST TRUST NASDAQ CYBERSECURITY ETF-$487.8K -8.2%
- ISHARES CORE S&P 500 ETF-$329.1K -6.8%
- MICROSOFT CORP COM-$248.1K -20.6%
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 | $26.5M | 10.86% | 44,427 | SH |
| 2 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | 72201R718 | $22.2M | 9.07% | 231,339 | SH |
| 3 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | 72201R775 | $21.8M | 8.91% | 235,894 | SH |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | 025072877 | $14.2M | 5.80% | 128,346 | SH |
| 5 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $13.3M | 5.44% | 291,328 | SH |
| 6 | EVENTIDE US MARKET ETF | ESUM | 86280R787 | $13.0M | 5.31% | 496,107 | SH |
| 7 | TIMOTHY PLAN INTERNATIONAL ETF | TPIF | 887432334 | $12.0M | 4.91% | 332,811 | SH |
| 8 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $10.8M | 4.40% | 18,632 | SH |
| 9 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | 33738R506 | $10.6M | 4.33% | 155,159 | SH |
| 10 | VANGUARD MID-CAP ETF | VO | 922908629 | $10.0M | 4.10% | 34,861 | SH |
| 11 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $8.7M | 3.55% | 171,589 | SH |
| 12 | DIMENSIONAL EMERGING MARKETS ETF | DFEM | 25434V732 | $7.6M | 3.11% | 219,814 | SH |
| 13 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | 97717W281 | $7.3M | 2.98% | 121,255 | SH |
| 14 | STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | 78467V608 | $7.0M | 2.87% | 174,552 | SH |
| 15 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | 72201R585 | $6.6M | 2.69% | 251,346 | SH |
| 16 | TIMOTHY PLAN US SMALL CAP CORE ETF | TPSC | 887432342 | $6.5M | 2.66% | 153,011 | SH |
| 17 | Eventide Large Cap Value | ELCV | 86280R811 | $5.9M | 2.43% | 204,591 | SH |
| 18 | FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | 33734X846 | $5.4M | 2.22% | 86,640 | SH |
| 19 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $4.5M | 1.84% | 6,870 | SH |
| 20 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $4.1M | 1.66% | 19,242 | SH |
| 21 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $1.9M | 0.76% | 7,130 | SH |
| 22 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $1.8M | 0.73% | 8,181 | SH |
| 23 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TPLC | 887432359 | $1.7M | 0.70% | 36,827 | SH |
| 24 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | PSEP | 45782C656 | $1.6M | 0.64% | 36,067 | SH |
| 25 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $1.5M | 0.60% | 8,470 | SH |
| 26 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | UNOV | 45782C565 | $1.3M | 0.55% | 35,972 | SH |
| 27 | APPLE INC COM | AAPL | 037833100 | $1.1M | 0.45% | 4,340 | SH |
| 28 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $1.0M | 0.41% | 13,552 | SH |
| 29 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $992.5K | 0.41% | 10,218 | SH |
| 30 | MICROSOFT CORP COM | MSFT | 594918104 | $955.4K | 0.39% | 2,581 | SH |
| 31 | VANGUARD VALUE ETF | VTV | 922908744 | $952.9K | 0.39% | 4,857 | SH |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $834.1K | 0.34% | 2,600 | SH |
| 33 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | UJUL | 45782C839 | $800.4K | 0.33% | 20,901 | SH |
| 34 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | TPHD | 887432326 | $754.2K | 0.31% | 18,236 | SH |
| 35 | AMAZON COM INC COM | AMZN | 023135106 | $692.9K | 0.28% | 3,327 | SH |
| 36 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | 33739Q200 | $652.1K | 0.27% | 13,092 | SH |
| 37 | EXXON MOBIL CORP COM | XOM | 30231G102 | $596.0K | 0.24% | 3,513 | SH |
| 38 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $551.8K | 0.23% | 1,919 | SH |
| 39 | BROADCOM INC COM | AVGO | 11135F101 | $503.6K | 0.21% | 1,627 | SH |
| 40 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $480.7K | 0.20% | 4,250 | SH |
| 41 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $474.2K | 0.19% | 1,653 | SH |
| 42 | ISHARES MSCI ACWI EX U.S. ETF | ACWX | 464288240 | $456.6K | 0.19% | 6,669 | SH |
| 43 | RTX CORPORATION COM | RTX | 75513E101 | $437.5K | 0.18% | 2,268 | SH |
| 44 | META PLATFORMS INC CL A | META | 30303M102 | $429.7K | 0.18% | 751 | SH |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $413.6K | 0.17% | 6,454 | SH |
| 46 | ISHARES RUSSELL 2500 ETF | SMMD | 46435G268 | $383.9K | 0.16% | 5,029 | SH |
| 47 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | UJAN | 45782C300 | $381.4K | 0.16% | 8,973 | SH |
| 48 | TESLA INC COM | TSLA | 88160R101 | $346.8K | 0.14% | 933 | SH |
| 49 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $342.4K | 0.14% | 1,164 | SH |
| 50 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | UJUN | 45782C730 | $333.6K | 0.14% | 8,958 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $244.4M | 58 | 0001973783-26-000006 |
| 2025-12-31 | 2026-01-26 | $250.8M | 59 | 0001973783-26-000001 |