O'Connor Financial Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), O'Connor Financial Group LLC reported 52 stock positions worth $171.9 million. Its top holding was PIMCO Enhanced Low Duration (LDUR) at 10.2% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 9.8%) and Vanguard S&P 500 ETF (VOO, 8.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 2, added to 28 and reduced 17. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +54%) and the biggest sale Timothy PLN US LRG/Mid Cap (TPLC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- QUINCY, IL
- CIK
- 0001973783
- Portfolio Value
- $171.9M (Q2 2024)
- SEC Filing
- 0001973783-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 52 stocks · $171.9M
| LDUR PIMCO Enhanced Low Duration | 10.19% | 185,102 | $17.5M | Add +1.8% |
| FIXD First Trust Smith Opportunis | 9.77% | 390,347 | $16.8M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 8.79% | 30,221 | $15.1M | Add +4.3% |
| TPIF Timothy Plan Intl ETF | 5.49% | 355,904 | $9.4M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.33% | 42,037 | $9.2M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.09% | 249,609 | $8.8M | Add +1.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 4.77% | 202,251 | $8.2M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.48% | 16,065 | $7.7M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.33% | 30,747 | $7.4M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.09% | 12,839 | $7.0M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 3.31% | 73,278 | $5.7M | Add +7.4% |
| SRLN SS Blackstone Sr Loan ETF | 3.24% | 133,399 | $5.6M | Reduce -0.7% |
| TPSC Timothy Plan US Small Cap Co. | 2.98% | 144,273 | $5.1M | Reduce -4.2% |
| DFEM Dimensional Emrg MRKT Core | 2.97% | 191,305 | $5.1M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 2.87% | 27,114 | $4.9M | Reduce -1.4% |
| DGS Wisdomtree Em Small Cap | 2.85% | 95,125 | $4.9M | Add +2.1% |
| UCON First Trust Smith Unconstrai | 2.73% | 192,159 | $4.7M | Add +3.1% |
| TPHD Timothy Plan High DVD STCK | 2.21% | 108,395 | $3.8M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 2.20% | 74,908 | $3.8M | Add +53.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.93% | 18,147 | $3.3M | Reduce -3.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.05% | 32,070 | $1.8M | Add +11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 9,049 | $1.5M | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 5,344 | $1.4M | Reduce -11.4% |
| PJAN Innovator U.S. Equity Power | 0.76% | 32,317 | $1.3M | Add +0.1% |
| UJUN Innovator U.S. Equity Ultra | 0.59% | 31,750 | $1.0M | New |
| MSFT Microsoft Corp. | 0.58% | 2,224 | $994K | Add +0.5% |
| NVDA Nvidia Corp. | 0.48% | 6,668 | $824K | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 14,666 | $778K | Reduce -4.9% |
| EFA iShares MSCI Eafe ETF | 0.45% | 9,797 | $767K | Add +5.2% |
| AAPL Apple Inc. | 0.43% | 3,476 | $732K | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 0.31% | 11,164 | $536K | Add +0.5% |
| BALT Inn Defined Wealth Shield | 0.30% | 17,152 | $515K | New |
| AMZN Amazon.com Inc. | 0.28% | 2,481 | $479K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 4,879 | $452K | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.22% | 1,421 | $373K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 3,196 | $368K | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.19% | 646 | $326K | Add +1.7% |
| IWC iShares Micro-Cap ETF | 0.19% | 2,800 | $319K | Reduce -1.6% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.18% | 12,187 | $308K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,887 | $291K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,557 | $284K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,434 | $263K | Add +1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 4,826 | $256K | Add +9.5% |
| PFEB Innovator U.S. Equity Power | 0.14% | 6,955 | $244K | Add +0.3% |
| UMAY Innovator U.S. Equity Ultra | 0.14% | 7,307 | $233K | New |
| LLY Eli Lilly & Co. | 0.14% | 257 | $233K | New |
| SMMD iShares Russell 2500 ETF | 0.13% | 3,517 | $220K | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,053 | $213K | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 1,072 | $211K | New |
| RTX RTX Corp. | 0.12% | 2,089 | $210K | Add +1.4% |
| AVGO Broadcom Inc. | 0.12% | 125 | $201K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 493 | $201K | Add +1.4% |
Portfolio Sells Q1 2024 → Q2 2024
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -6.0% | 4.77% | −0.62 |
| TPIF Timothy Plan Intl ETF | Reduce -3.2% | 5.49% | −0.48 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -4.2% | 2.98% | −0.31 |
| TPHD Timothy Plan High DVD STCK | Reduce -4.5% | 2.21% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 1.93% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 2.87% | −0.19 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.4% | 0.84% | −0.14 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.7% | 3.24% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.4% | 0.83% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.9% | 0.45% | −0.05 |
| KOPN Kopin Corp. | Sold out | 0.00% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -1.6% | 0.19% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 4.09% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 0.22% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.17% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.26% | +0.02 |
| AAPL Apple Inc. | Reduce -0.3% | 0.43% | +0.07 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.48% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +53.5% | 2.20% | +0.73 |
| UJUN Innovator U.S. Equity Ultra | New | 0.59% | +0.59 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 8.79% | +0.49 |
| BALT Inn Defined Wealth Shield | New | 0.30% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 4.48% | +0.28 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.18% | +0.18 |
| UMAY Innovator U.S. Equity Ultra | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +2.1% | 2.97% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| CIBR First Trust Nasdaq Cybersecu | Add +11.0% | 1.05% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +7.4% | 3.31% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.16% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.15% | +0.03 |
| MSFT Microsoft Corp. | Add +0.5% | 0.58% | +0.02 |
| DGS Wisdomtree Em Small Cap | Add +2.1% | 2.85% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.28% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +9.5% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.21% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.19% | +0.01 |
| SMMD iShares Russell 2500 ETF | Add +11.4% | 0.13% | +0.00 |
| PJAN Innovator U.S. Equity Power | Add +0.1% | 0.76% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +5.2% | 0.45% | +0.00 |
| RTX RTX Corp. | Add +1.4% | 0.12% | +0.00 |
| PFEB Innovator U.S. Equity Power | Add +0.3% | 0.14% | +0.00 |
| UCON First Trust Smith Unconstrai | Add +3.1% | 2.73% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.12% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.12% | −0.01 |
| LMBS First Trust Low Duration Opp | Add +0.5% | 0.31% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Add +1.8% | 10.19% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 5.09% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 4.33% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 5.33% | −0.27 |
| FIXD First Trust Smith Opportunis | Add +0.9% | 9.77% | −0.27 |
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 |