O'Connor Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$244.4M
Q ending 2026-03-31
Prior quarter
$250.8M
Q ending 2025-12-31
Change
-2.5% QoQ · +27.1% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $26.5M | 44K |
| Pimco Enhanced Low Duration Active | LDUR | Shares | $22.2M | 231K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $21.8M | 236K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $14.2M | 128K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $13.3M | 291K |
| Eventide Us Market Etf | ESUM | Shares | $13.0M | 496K |
| Timothy Plan International Etf | TPIF | Shares | $12.0M | 333K |
| Invesco Qqq Trust Series I | QQQ | Shares | $10.8M | 19K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $10.6M | 155K |
| Vanguard Mid-Cap Etf | VO | Shares | $10.0M | 35K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $8.7M | 172K |
| Dimensional Emerging Markets Etf | DFEM | Shares | $7.6M | 220K |
| Wisdomtree Emerging Markets Smallc | DGS | Shares | $7.3M | 121K |
| State Street Blackstone Senior Loa | SRLN | Shares | $7.0M | 175K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $6.6M | 251K |
| Timothy Plan Us Small Cap Core Etf | TPSC | Shares | $6.5M | 153K |
| Eventide Large Cap Value | ELCV | Shares | $5.9M | 205K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $5.4M | 87K |
| Ishares Core S&P 500 Etf | IVV | Shares | $4.5M | 7K |
| Ishares S&P 500 Value Etf | IVE | Shares | $4.1M | 19K |
| Vanguard Small-Cap Etf | VB | Shares | $1.9M | 7K |
| Vanguard Small Cap Value Etf | VBR | Shares | $1.8M | 8K |
| Timothy Plan Us Large/Mid Cap Core | TPLC | Shares | $1.7M | 37K |
| Innovator U.S. Equity Power Buffer | PSEP | Shares | $1.6M | 36K |
| Nvidia Corporation Com | NVDA | Shares | $1.5M | 8K |
| Innovator U.S. Equity Ultra Buffer | UNOV | Shares | $1.3M | 36K |
| Apple Inc Com | AAPL | Shares | $1.1M | 4K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $1.0M | 14K |
| Ishares Msci Eafe Etf | EFA | Shares | $993K | 10K |
| Microsoft Corp Com | MSFT | Shares | $955K | 3K |
| Vanguard Value Etf | VTV | Shares | $953K | 5K |
| Vanguard Total Stock Market Etf | VTI | Shares | $834K | 3K |
| Innovator U.S. Equity Ultra Buffer | UJUL | Shares | $800K | 21K |
| Timothy Plan High Dividend Stock E | TPHD | Shares | $754K | 18K |
| Amazon Com Inc Com | AMZN | Shares | $693K | 3K |
| First Trust Low Duration Opportuni | LMBS | Shares | $652K | 13K |
| Exxon Mobil Corp Com | XOM | Shares | $596K | 4K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $552K | 2K |
| Broadcom Inc Com | AVGO | Shares | $504K | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $481K | 4K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $474K | 2K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $457K | 7K |
| Rtx Corporation Com | RTX | Shares | $437K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $430K | 751 |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $414K | 6K |
| Ishares Russell 2500 Etf | SMMD | Shares | $384K | 5K |
| Innovator U.S. Equity Ultra Buffer | UJAN | Shares | $381K | 9K |
| Tesla Inc Com | TSLA | Shares | $347K | 933 |
| Jpmorgan Chase & Co Com | JPM | Shares | $342K | 1K |
| Innovator U.S. Equity Ultra Buffer | UJUN | Shares | $334K | 9K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $326K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $296K | 617 |
| Innovator U.S. Equity Power Buffer | PNOV | Shares | $294K | 7K |
| Innovator U.S. Equity Ultra Buffer | UDEC | Shares | $281K | 7K |
| Eli Lilly & Co Com | LLY | Shares | $251K | 273 |
| Walmart Inc Com | WMT | Shares | $233K | 2K |
| International Business Machs Com | IBM | Shares | $204K | 840 |
| Kopin Corp Com | KOPN | Shares | $46K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.