O'Connor Financial Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), O'Connor Financial Group LLC reported 47 stock positions worth $167.8 million. Its top holding was PIMCO Enhanced Low Duration (LDUR) at 10.3% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 10.0%) and Vanguard S&P 500 ETF (VOO, 8.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 13, added to 22 and reduced 16. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +192%) and the biggest sale an exit from Wisdomtree Intl S/C DVD Fund (DLS).
- Most Recent 13F
- Q2 2026
- Location
- QUINCY, IL
- CIK
- 0001973783
- Portfolio Value
- $167.8M (Q1 2024)
- SEC Filing
- 0001973783-24-000003 ↗ filed Apr 11, 2024
Holdings Value
Holdings 47 stocks · $167.8M
| LDUR PIMCO Enhanced Low Duration | 10.28% | 181,920 | $17.3M | Add +5.5% |
| FIXD First Trust Smith Opportunis | 10.05% | 386,710 | $16.9M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 8.30% | 28,983 | $13.9M | Add +9.4% |
| TPIF Timothy Plan Intl ETF | 5.97% | 367,643 | $10.0M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.60% | 41,082 | $9.4M | Reduce -15.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 5.40% | 215,083 | $9.1M | Reduce -33.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.23% | 244,868 | $8.8M | Add +15.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.53% | 30,446 | $7.6M | Add +191.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.19% | 15,846 | $7.0M | Add +77.5% |
| IVV iShares Core S&P 500 ETF | 4.11% | 13,105 | $6.9M | Add +163.3% |
| SRLN SS Blackstone Sr Loan ETF | 3.37% | 134,277 | $5.7M | Add +3.9% |
| TPSC Timothy Plan US Small Cap Co. | 3.29% | 150,520 | $5.5M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 3.28% | 68,213 | $5.5M | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 3.06% | 27,513 | $5.1M | Reduce -15.0% |
| DFEM Dimensional Emrg MRKT Core | 2.85% | 187,434 | $4.8M | New |
| DGS Wisdomtree Em Small Cap | 2.82% | 93,184 | $4.7M | Add +32.7% |
| UCON First Trust Smith Unconstrai | 2.73% | 186,396 | $4.6M | Add +8.6% |
| TPHD Timothy Plan High DVD STCK | 2.45% | 113,517 | $4.1M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.14% | 18,706 | $3.6M | Reduce -39.7% |
| JPST JPMorgan Ultra-Short Income | 1.47% | 48,788 | $2.5M | Add +17.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 10,095 | $1.6M | Add +8.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.97% | 28,899 | $1.6M | Add +22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 6,029 | $1.6M | Reduce -8.3% |
| PJAN Innovator U.S. Equity Power | 0.75% | 32,300 | $1.3M | New |
| MSFT Microsoft Corp. | 0.56% | 2,214 | $931K | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 15,423 | $839K | Reduce -72.7% |
| EFA iShares MSCI Eafe ETF | 0.44% | 9,314 | $744K | Reduce -45.1% |
| NVDA Nvidia Corp. | 0.36% | 674 | $609K | Add +1.5% |
| AAPL Apple Inc. | 0.36% | 3,486 | $598K | Add +1.0% |
| LMBS First Trust Low Duration Opp | 0.32% | 11,112 | $536K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.26% | 2,455 | $443K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 4,898 | $414K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.23% | 1,423 | $385K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 2,993 | $348K | Reduce -2.0% |
| IWC iShares Micro-Cap ETF | 0.21% | 2,845 | $345K | Reduce -62.6% |
| META Meta Platforms Inc. Class A | 0.18% | 635 | $308K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 5,947 | $298K | Reduce -54.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,492 | $244K | Reduce -6.9% |
| PFEB Innovator U.S. Equity Power | 0.14% | 6,937 | $237K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 4,409 | $235K | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,522 | $230K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,409 | $215K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,042 | $209K | New |
| SMMD iShares Russell 2500 ETF | 0.12% | 3,158 | $207K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 486 | $204K | New |
| RTX RTX Corp. | 0.12% | 2,060 | $201K | New |
| KOPN Kopin Corp. | 0.02% | 20,252 | $36K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −2.41 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -33.0% | 5.40% | −2.19 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −1.51 |
| EFV iShares MSCI Eafe Value ETF | Reduce -72.7% | 0.50% | −1.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -39.7% | 2.14% | −1.31 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.89 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.9% | 5.60% | −0.85 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.63 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.55 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.50 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.46 |
| IVE iShares S&P 500 Value ETF | Reduce -15.0% | 3.06% | −0.42 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.39 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.39 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.38 |
| EFA iShares MSCI Eafe ETF | Reduce -45.1% | 0.44% | −0.35 |
| IWC iShares Micro-Cap ETF | Reduce -62.6% | 0.21% | −0.34 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.32 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -54.1% | 0.18% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.3% | 0.93% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -6.9% | 0.15% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.8% | 0.14% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 0.23% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.25% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.21% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.26% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.18% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +191.5% | 4.53% | +3.03 |
| DFEM Dimensional Emrg MRKT Core | New | 2.85% | +2.85 |
| IVV iShares Core S&P 500 ETF | Add +163.3% | 4.11% | +2.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +77.5% | 4.19% | +1.93 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 8.30% | +1.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.9% | 5.23% | +0.79 |
| PJAN Innovator U.S. Equity Power | New | 0.75% | +0.75 |
| DGS Wisdomtree Em Small Cap | Add +32.7% | 2.82% | +0.66 |
| SCHD Schwab US DVD Equity ETF | Add +6.7% | 3.28% | +0.27 |
| CIBR First Trust Nasdaq Cybersecu | Add +22.1% | 0.97% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +17.8% | 1.47% | +0.18 |
| LDUR PIMCO Enhanced Low Duration | Add +5.5% | 10.28% | +0.18 |
| NVDA Nvidia Corp. | Add +1.5% | 0.36% | +0.16 |
| TPHD Timothy Plan High DVD STCK | Add +1.4% | 2.45% | +0.15 |
| PFEB Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| SMMD iShares Russell 2500 ETF | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.9% | 0.98% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.12% | +0.12 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| UCON First Trust Smith Unconstrai | Add +8.6% | 2.73% | +0.11 |
| MSFT Microsoft Corp. | Add +1.3% | 0.56% | +0.05 |
| TPSC Timothy Plan US Small Cap Co. | Add +1.4% | 3.29% | +0.04 |
| TPIF Timothy Plan Intl ETF | Add +1.4% | 5.97% | +0.04 |
| KOPN Kopin Corp. | New | 0.02% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.9% | 3.37% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.14% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +1.3% | 0.32% | −0.01 |
| AAPL Apple Inc. | Add +1.0% | 0.36% | −0.05 |
| FIXD First Trust Smith Opportunis | Add +4.6% | 10.05% | −0.14 |
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 |