O'Connor Financial Group LLC

Portfolio Overview

O'Connor Financial Group LLC disclosed 69 positions worth $282.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 3. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from O'Connor Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1973783.

• VANGUARD S&P 500 ETF - ETF

  —

  Quality

  $30.8M44,893 sh

• PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF

  —

  Quality

  $30.6M331,895 sh

• PIMCO ENHANCED LOW DURATION ACTIVE ETF - ETF

  —

  Quality

  $19.4M202,851 sh

• PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF

  —

  Quality

  $18.1M680,796 sh

• AVANTIS U.S. SMALL CAP VALUE ETF - ETF

  —

  Quality

  $15.2M121,866 sh

• EVENTIDE US MARKET ETF - ETF

  —

  Quality

  $15.2M496,003 sh

• STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF

  —

  Quality

  $14.4M286,052 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $12.8M17,442 sh

• FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF

  —

  Quality

  $12.7M156,498 sh

• TIMOTHY PLAN INTERNATIONAL ETF - ETF

  —

  Quality

  $12.2M328,274 sh

Company	Quality	Value	Shares
VANGUARD S&P 500 ETF - ETF	—	$30.8M	44,893
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	—	$30.6M	331,895
PIMCO ENHANCED LOW DURATION ACTIVE ETF - ETF	—	$19.4M	202,851
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	—	$18.1M	680,796
AVANTIS U.S. SMALL CAP VALUE ETF - ETF	—	$15.2M	121,866
EVENTIDE US MARKET ETF - ETF	—	$15.2M	496,003
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	—	$14.4M	286,052
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$12.8M	17,442
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	—	$12.7M	156,498
TIMOTHY PLAN INTERNATIONAL ETF - ETF	—	$12.2M	328,274

Showing top 10 of 69 holdings.

Full Holdings — O'Connor Financial Group LLC (Q2 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD S&P 500 ETF - ETF	$30.8M	10.9%	+1%	—
2	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	$30.6M	10.8%	+41%	—
3	—	PIMCO ENHANCED LOW DURATION ACTIVE ETF - ETF	$19.4M	6.9%	-12%	—
4	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$18.1M	6.4%	+171%	—
5	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$15.2M	5.4%	-5%	—
6	—	EVENTIDE US MARKET ETF - ETF	$15.2M	5.4%	-0%	—
7	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$14.4M	5.1%	-2%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.8M	4.5%	-6%	—
9	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$12.7M	4.5%	+1%	—
10	—	TIMOTHY PLAN INTERNATIONAL ETF - ETF	$12.2M	4.3%	-1%	—
11	—	VANGUARD MID-CAP ETF - ETF	$11.2M	4.0%	+299%	—
12	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$8.2M	2.9%	-6%	—
13	—	DIMENSIONAL EMERGING MARKETS ETF - ETF	$8.1M	2.9%	-9%	—
14	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$7.9M	2.8%	+2%	—
15	$WT	WisdomTree, Inc.	$7.9M	2.8%	+1%	59.6
16	—	TIMOTHY PLAN US SMALL CAP CORE ETF - ETF	$7.4M	2.6%	+1%	—
17	—	Eventide Large Cap Value - ETF	$6.3M	2.2%	-7%	—
18	—	ISHARES CORE S&P 500 ETF - ETF	$5.0M	1.8%	-2%	—
19	—	ISHARES S&P 500 VALUE ETF - ETF	$4.3M	1.5%	-2%	—
20	—	VANGUARD SMALL-CAP ETF - ETF	$2.1M	0.8%	-2%	—
21	$NVDA	NVIDIA CORP	$1.9M	0.7%	+11%	85.9
22	—	TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETF	$1.8M	0.7%	-1%	—
23	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF	$1.7M	0.6%	NEW	—
24	—	VANGUARD SMALL CAP VALUE ETF - ETF	$1.6M	0.6%	-17%	—
25	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	$1.6M	0.6%	+148%	—
26	$AAPL	Apple Inc.	$1.6M	0.6%	+27%	76.3
27	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER - ETF	$1.4M	0.5%	-0%	—
28	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY - ETF	$1.3M	0.5%	NEW	—
29	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE - ETF	$1.2M	0.4%	+242%	—
30	$MSFT	MICROSOFT CORP	$1.1M	0.4%	+9%	79.7
31	—	ISHARES MSCI EAFE ETF - ETF	$1.0M	0.4%	-2%	—
32	—	ISHARES MSCI EAFE VALUE ETF - ETF	$1.0M	0.4%	-2%	—
33	—	VANGUARD VALUE ETF - ETF	$1.0M	0.4%	-4%	—
34	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$945,211	0.3%	-2%	—
35	$AMZN	AMAZON COM INC	$889,008	0.3%	+12%	68.4
36	$GOOG	Alphabet Inc.	$764,771	0.3%	+12%	78.1
37	—	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF - ETF	$753,091	0.3%	-2%	—
38	$AVGO	Broadcom Inc.	$675,417	0.2%	+10%	84.4
39	$GOOGL	Alphabet Inc.	$647,653	0.2%	+11%	78.1
40	—	ISHARES S&P 500 GROWTH ETF - ETF	$583,539	0.2%	-0%	—
41	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$517,980	0.2%	+2%	—
42	$MU	MICRON TECHNOLOGY INC	$509,041	0.2%	NEW	86.1
43	$XOM.R34088	EXXON MOBIL CORP	$495,302	0.2%	+3%	57.7
44	$META	Meta Platforms, Inc.	$465,277	0.2%	+10%	79.6
45	—	ISHARES RUSSELL 2500 ETF - ETF	$462,414	0.2%	+0%	—
46	$RTX	RTX Corp	$436,725	0.1%	+1%	73.1
47	$TSLA	Tesla, Inc.	$432,797	0.1%	+10%	53.6
48	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$430,354	0.1%	-6%	—
49	$IVZ	Invesco Ltd.	$404,778	0.1%	-3%	—
50	$JPM	JPMORGAN CHASE & CO	$404,252	0.1%	+6%	70.3
51	$HD	HOME DEPOT, INC.	$403,864	0.1%	-1%	60.1
52	$AMD	ADVANCED MICRO DEVICES INC	$376,429	0.1%	NEW	79.7
53	$LLY	ELI LILLY & Co	$358,629	0.1%	+10%	87.5
54	$BRK.B	BERKSHIRE HATHAWAY INC	$331,258	0.1%	+7%	73.6
55	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF	$319,186	0.1%	+0%	—
56	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$304,689	0.1%	NEW	—
57	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER - ETF	$301,430	0.1%	+0%	—
58	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	$295,887	0.1%	NEW	—
59	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$244,652	0.1%	+4%	69.7
60	$INTC	INTEL CORP	$240,303	0.1%	NEW	45.5
61	$SPY	SPDR S&P 500 ETF TRUST	$222,109	0.1%	NEW	—
62	$WMT	Walmart Inc.	$218,705	0.1%	+3%	59.9
63	$LRCX	LAM RESEARCH CORP	$213,631	0.1%	NEW	79.3
64	$AMAT	APPLIED MATERIALS INC /DE	$212,562	0.1%	NEW	72.1
65	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$205,253	0.1%	NEW	—
66	$JNJ	JOHNSON & JOHNSON	$202,160	0.1%	NEW	68.8
67	$V	VISA INC.	$200,021	0.1%	NEW	82.7
68	$KOPN	KOPIN CORP	$90,728	0.0%	+0%	32.7
69	$WIT	WIPRO LTD	$23,240	0.0%	NEW	—