O'Connor Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), O'Connor Financial Group LLC reported 69 stock positions worth $282.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.9% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 10.8%) and PIMCO Enhanced Low Duration (LDUR, 6.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 3, added to 28 and reduced 25. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +171%) and the biggest sale an exit from SS Blackstone Sr Loan ETF (SRLN).
- Most Recent 13F
- Q2 2026
- Location
- QUINCY, IL
- CIK
- 0001973783
- Portfolio Value
- $282.7M (Q2 2026)
- SEC Filing
- 0001973783-26-000007 ↗ filed Jul 17, 2026
Holdings Value
Holdings 69 stocks · $282.7M
| VOO Vanguard S&P 500 ETF | 10.91% | 44,893 | $30.8M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 10.82% | 331,895 | $30.6M | Add +40.7% |
| LDUR PIMCO Enhanced Low Duration | 6.86% | 202,851 | $19.4M | Reduce -12.3% |
| PYLD PIMCO Multisector Bond Actv | 6.39% | 680,796 | $18.1M | Add +170.9% |
| AVUV Avantis US Small Cap Value | 5.38% | 121,866 | $15.2M | Reduce -5.0% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 5.37% | 496,003 | $15.2M | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.10% | 286,052 | $14.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.54% | 17,442 | $12.8M | Reduce -6.4% |
| RDVY First Trust Rising Dividend | 4.49% | 156,498 | $12.7M | Add +0.9% |
| TPIF Timothy Plan Intl ETF | 4.33% | 328,274 | $12.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.96% | 138,964 | $11.2M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 2.89% | 161,674 | $8.2M | Reduce -5.8% |
| DFEM Dimensional Emrg MRKT Core | 2.88% | 200,190 | $8.1M | Reduce -8.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.80% | 88,038 | $7.9M | Add +1.6% |
| DGS Wisdomtree Em Small Cap | 2.79% | 122,017 | $7.9M | Add +0.6% |
| TPSC Timothy Plan US Small Cap Co. | 2.61% | 153,956 | $7.4M | Add +0.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.22% | 190,542 | $6.3M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 1.77% | 6,700 | $5.0M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 1.52% | 18,914 | $4.3M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 7,014 | $2.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.66% | 9,376 | $1.9M | Add +10.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.65% | 36,327 | $1.8M | Reduce -1.4% |
| PJUL Innovator U.S. Equity Power | 0.60% | 34,827 | $1.7M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 6,756 | $1.6M | Reduce -17.4% |
| LMBS First Trust Low Duration Opp | 0.57% | 32,465 | $1.6M | Add +148.0% |
| AAPL Apple Inc. | 0.56% | 5,491 | $1.6M | Add +26.5% |
| UNOV Innovator U.S. Equity Ultra | 0.51% | 35,907 | $1.4M | Reduce -0.2% |
| UMAY Innovator U.S. Equity Ultra | 0.45% | 33,343 | $1.3M | New |
| UJUN Innovator U.S. Equity Ultra | 0.42% | 30,611 | $1.2M | Add +241.7% |
| MSFT Microsoft Corp. | 0.37% | 2,820 | $1.1M | Add +9.3% |
| EFA iShares MSCI Eafe ETF | 0.37% | 9,984 | $1.0M | Reduce -2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 13,329 | $1.0M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 4,670 | $1.0M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,554 | $945K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.31% | 3,730 | $889K | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,140 | $765K | Add +11.5% |
| TPHD Timothy Plan High DVD STCK | 0.27% | 17,812 | $753K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.24% | 1,788 | $675K | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,833 | $648K | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,243 | $584K | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 6,805 | $518K | Add +2.0% |
| MU Micron Technology Inc. | 0.18% | 441 | $509K | New |
| XOM Exxonmobil Holdings Corp. | 0.18% | 3,622 | $495K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.16% | 826 | $465K | Add +10.0% |
| SMMD iShares Russell 2500 ETF | 0.16% | 5,046 | $462K | Add +0.3% |
| RTX RTX Corp. | 0.15% | 2,301 | $437K | Add +1.5% |
| TSLA Tesla Inc. | 0.15% | 1,029 | $433K | Add +10.3% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 6,040 | $430K | Reduce -6.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,336 | $405K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,235 | $404K | Add +6.1% |
| UJAN Innovator U.S. Equity Ultra | 0.14% | 8,909 | $404K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.13% | 648 | $376K | New |
| LLY Eli Lilly & Co. | 0.13% | 299 | $359K | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 662 | $331K | Add +7.3% |
| PNOV Innovator U.S. Equity Power | 0.11% | 7,197 | $319K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 638 | $305K | New |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 7,232 | $301K | No change |
| BALT Inn Defined Wealth Shield | 0.10% | 8,634 | $296K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 870 | $245K | Add +3.6% |
| INTC Intel Corp. | 0.09% | 1,721 | $240K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 297 | $222K | New |
| WMT Walmart Inc. | 0.08% | 1,931 | $219K | Add +3.1% |
| LRCX Lam Research Corp. | 0.08% | 493 | $214K | New |
| AMAT Applied Materials Inc. | 0.08% | 294 | $213K | New |
| IWO iShares Russell 2000 Growth | 0.07% | 521 | $205K | New |
| JNJ Johnson & Johnson | 0.07% | 796 | $202K | New |
| V Visa Inc. Class A | 0.07% | 583 | $200K | New |
| KOPN Kopin Corp. | 0.03% | 20,252 | $91K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 10,329 | $23K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −2.87 |
| LDUR PIMCO Enhanced Low Duration | Reduce -12.3% | 6.86% | −2.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.8% | 2.89% | −0.66 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.64 |
| TPIF Timothy Plan Intl ETF | Reduce -1.4% | 4.33% | −0.58 |
| AVUV Avantis US Small Cap Value | Reduce -5.0% | 5.38% | −0.42 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.8% | 5.10% | −0.34 |
| UJUL Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.33 |
| DFEM Dimensional Emrg MRKT Core | Reduce -8.9% | 2.88% | −0.23 |
| ELCV Eventide High Dividend ETF | Reduce -6.9% | 2.22% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.4% | 0.58% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 1.52% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 3.96% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 1.77% | −0.06 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -1.4% | 0.65% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.6% | 0.36% | −0.05 |
| TPHD Timothy Plan High DVD STCK | Reduce -2.3% | 0.27% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 0.37% | −0.04 |
| UNOV Innovator U.S. Equity Ultra | Reduce -0.2% | 0.51% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.36% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.4% | 0.15% | −0.02 |
| UJAN Innovator U.S. Equity Ultra | Reduce -0.7% | 0.14% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.75% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.33% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.21% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.5% | 0.14% | +0.01 |
| ESUM Eventide US Market ETF | Reduce -0.0% | 5.37% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.4% | 4.54% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | Add +170.9% | 6.39% | +3.69 |
| BOND PIMCO Active Bond Exchange-T | Add +40.7% | 10.82% | +1.92 |
| PJUL Innovator U.S. Equity Power | New | 0.60% | +0.60 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.6% | 2.80% | +0.58 |
| UMAY Innovator U.S. Equity Ultra | New | 0.45% | +0.45 |
| LMBS First Trust Low Duration Opp | Add +148.0% | 0.57% | +0.30 |
| UJUN Innovator U.S. Equity Ultra | Add +241.7% | 0.42% | +0.28 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| RDVY First Trust Rising Dividend | Add +0.9% | 4.49% | +0.15 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +26.5% | 0.56% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| BALT Inn Defined Wealth Shield | New | 0.10% | +0.10 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| IWO iShares Russell 2000 Growth | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +10.7% | 0.66% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 0.27% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 10.91% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +10.9% | 0.23% | +0.04 |
| AVGO Broadcom Inc. | Add +9.9% | 0.24% | +0.03 |
| AMZN Amazon.com Inc. | Add +12.1% | 0.31% | +0.03 |
| LLY Eli Lilly & Co. | Add +9.5% | 0.13% | +0.02 |
| TSLA Tesla Inc. | Add +10.3% | 0.15% | +0.01 |
| WIT Wipro Ltd.-ADR | New | 0.01% | +0.01 |
| SMMD iShares Russell 2500 ETF | Add +0.3% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 0.14% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.0% | 0.18% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 0.12% | −0.00 |
| PNOV Innovator U.S. Equity Power | Add +0.1% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.16% | −0.01 |
| WMT Walmart Inc. | Add +3.1% | 0.08% | −0.02 |
| MSFT Microsoft Corp. | Add +9.3% | 0.37% | −0.02 |
| RTX RTX Corp. | Add +1.5% | 0.15% | −0.02 |
| TPSC Timothy Plan US Small Cap Co. | Add +0.6% | 2.61% | −0.04 |
| XOM Exxonmobil Holdings Corp. | Add +3.1% | 0.18% | −0.07 |
| DGS Wisdomtree Em Small Cap | Add +0.6% | 2.79% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $282.7M | VOO, BOND, LDUR, PYLD, AVUV |
| Q1 2026 | 58 | $244.4M | VOO, LDUR, BOND, AVUV, SPDW |
| Q4 2025 | 59 | $250.8M | VOO, LDUR, BOND, AVUV, ESUM |
| Q3 2025 | 59 | $238.5M | VOO, LDUR, BOND, ESUM, AVUV |
| Q2 2025 | 60 | $226.7M | VOO, LDUR, BOND, ESUM, AVUV |
| Q1 2025 | 55 | $192.4M | LDUR, VOO, FIXD, SPDW, VB |
| Q4 2024 | 55 | $191.4M | LDUR, VOO, FIXD, VB, TPIF |
| Q3 2024 | 55 | $190.3M | FIXD, LDUR, VOO, VB, TPIF |
| Q2 2024 | 52 | $171.9M | LDUR, FIXD, VOO, TPIF, VB |
| Q1 2024 | 47 | $167.8M | LDUR, FIXD, VOO, TPIF, VB |