O'Connor Financial Group LLC
- SEC CIK
- 0001973783
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 69
- +11 vs. Q1 2026
- Portfolio value
- $282.7M
- +$38.3M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 44,893 | $30.8M | 10.9% | +466+1.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 331,895 | $30.6M | 10.8% | +96,001+40.7% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 202,851 | $19.4M | 6.9% | −28,488−12.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 680,796 | $18.1M | 6.4% | +429,450+170.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 121,866 | $15.2M | 5.4% | −6,480−5.0% | Reduced | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 496,003 | $15.2M | 5.4% | −1040.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 286,052 | $14.4M | 5.1% | −5,276−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,442 | $12.8M | 4.5% | −1,190−6.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 156,498 | $12.7M | 4.5% | +1,339+0.9% | Added | – |
| Timothy Plan887432334 | INTL ETF | 328,274 | $12.2M | 4.3% | −4,537−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 138,964 | $11.2M | 4.0% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 161,674 | $8.18M | 2.9% | −9,915−5.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 200,190 | $8.14M | 2.9% | −19,624−8.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,038 | $7.91M | 2.8% | +1,398+1.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 122,017 | $7.90M | 2.8% | +762+0.6% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 153,956 | $7.39M | 2.6% | +945+0.6% | Added | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 190,542 | $6.26M | 2.2% | −14,049−6.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,700 | $5.02M | 1.8% | −170−2.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,914 | $4.29M | 1.5% | −328−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,014 | $2.13M | 0.8% | −116−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,376 | $1.88M | 0.7% | +906+10.7% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 36,327 | $1.83M | 0.6% | −500−1.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 34,827 | $1.70M | 0.6% | +34,827 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,756 | $1.64M | 0.6% | −1,425−17.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,465 | $1.62M | 0.6% | +19,373+148.0% | Added | – |
| AAPLApple Inc. | Stock | 5,491 | $1.59M | 0.6% | +1,151+26.5% | Added | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 35,907 | $1.44M | 0.5% | −65−0.2% | Reduced | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 33,343 | $1.27M | 0.4% | +33,343 | New | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 30,611 | $1.18M | 0.4% | +21,653+241.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,820 | $1.05M | 0.4% | +239+9.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,984 | $1.04M | 0.4% | −234−2.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,329 | $1.02M | 0.4% | −223−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,670 | $1.02M | 0.4% | −187−3.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,554 | $945.2K | 0.3% | −46−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,730 | $889.0K | 0.3% | +403+12.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,140 | $764.8K | 0.3% | +221+11.5% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 17,812 | $753.1K | 0.3% | −424−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,788 | $675.4K | 0.2% | +161+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,833 | $647.7K | 0.2% | +180+10.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,243 | $583.5K | 0.2% | −7−0.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,805 | $518.0K | 0.2% | +136+2.0% | Added | – |
| MUMicron Technology Inc | Stock | 441 | $509.0K | 0.2% | +441 | New | History |
| XOMExxonMobil Holdings Corp | Stock | 3,622 | $495.3K | 0.2% | +3,622 | New | History |
| METAMeta Platforms, Inc. | Stock | 826 | $465.3K | 0.2% | +75+10.0% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,046 | $462.4K | 0.2% | +17+0.3% | Added | – |
| RTXRTX Corp | Stock | 2,301 | $436.7K | 0.2% | +33+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,029 | $432.8K | 0.2% | +96+10.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,040 | $430.4K | 0.2% | −414−6.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,336 | $404.8K | 0.1% | −35−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,235 | $404.3K | 0.1% | +71+6.1% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,909 | $403.9K | 0.1% | −64−0.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 648 | $376.4K | 0.1% | +648 | New | History |
| LLYEli Lilly & Co | Stock | 299 | $358.6K | 0.1% | +26+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 662 | $331.3K | 0.1% | +45+7.3% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,197 | $319.2K | 0.1% | +6+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 638 | $304.7K | 0.1% | +638 | New | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,232 | $301.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,634 | $295.9K | 0.1% | +8,634 | New | – |
| IBMInternational Business Machines Corp | Stock | 870 | $244.7K | 0.1% | +30+3.6% | Added | History |
| INTCIntel Corp | Stock | 1,721 | $240.3K | 0.1% | +1,721 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 297 | $222.1K | 0.1% | +297 | New | History |
| WMTWalmart Inc. | Stock | 1,931 | $218.7K | 0.1% | +58+3.1% | Added | History |
| LRCXLam Research Corp | Stock | 493 | $213.6K | 0.1% | +493 | New | History |
| AMATApplied Materials Inc | Stock | 294 | $212.6K | 0.1% | +294 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 521 | $205.3K | 0.1% | +521 | New | – |
| JNJJohnson & Johnson | Stock | 796 | $202.2K | 0.1% | +796 | New | History |
| VVisa Inc. | Stock | 583 | $200.0K | 0.1% | +583 | New | History |
| KOPNKopin Corp | COM | 20,252 | $90.7K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,329 | $23.2K | <0.1% | +10,329 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 174,552 | $7.01M | 2.9% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 36,067 | $1.55M | 0.6% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 20,901 | $800.4K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 3,513 | $596.0K | 0.2% | History |