O'Connor Financial Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), O'Connor Financial Group LLC reported 55 stock positions worth $190.3 million. Its top holding was First Trust Smith Opportunis (FIXD) at 9.9% of the portfolio, followed by PIMCO Enhanced Low Duration (LDUR, 9.9%) and Vanguard S&P 500 ETF (VOO, 9.0%). Compared with Q2 2024, it opened 3 new positions, added to 32 and reduced 17. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +16%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- QUINCY, IL
- CIK
- 0001973783
- Portfolio Value
- $190.3M (Q3 2024)
- SEC Filing
- 0001973783-24-000006 ↗ filed Oct 8, 2024
Holdings Value
Holdings 55 stocks · $190.3M
| FIXD First Trust Smith Opportunis | 9.88% | 415,798 | $18.8M | Add +6.5% |
| LDUR PIMCO Enhanced Low Duration | 9.88% | 196,010 | $18.8M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 9.04% | 32,608 | $17.2M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.70% | 45,764 | $10.9M | Add +8.9% |
| TPIF Timothy Plan Intl ETF | 5.40% | 355,742 | $10.3M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.31% | 269,147 | $10.1M | Add +7.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 4.57% | 197,660 | $8.7M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.43% | 31,932 | $8.4M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.38% | 17,065 | $8.3M | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 3.78% | 85,182 | $7.2M | Add +16.2% |
| IVV iShares Core S&P 500 ETF | 3.53% | 11,651 | $6.7M | Reduce -9.3% |
| SRLN SS Blackstone Sr Loan ETF | 3.14% | 143,312 | $6.0M | Add +7.4% |
| DFEM Dimensional Emrg MRKT Core | 3.02% | 203,981 | $5.7M | Add +6.6% |
| TPSC Timothy Plan US Small Cap Co. | 2.95% | 144,392 | $5.6M | Add +0.1% |
| DGS Wisdomtree Em Small Cap | 2.88% | 101,985 | $5.5M | Add +7.2% |
| UCON First Trust Smith Unconstrai | 2.71% | 205,180 | $5.2M | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 2.69% | 25,928 | $5.1M | Reduce -4.4% |
| JPST JPMorgan Ultra-Short Income | 2.24% | 84,208 | $4.3M | Add +12.4% |
| TPHD Timothy Plan High DVD STCK | 2.17% | 109,342 | $4.1M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.80% | 17,100 | $3.4M | Reduce -5.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.23% | 39,569 | $2.3M | Add +23.4% |
| PJAN Innovator U.S. Equity Power | 0.71% | 32,511 | $1.3M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 7,573 | $1.3M | Reduce -16.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 4,413 | $1.2M | Reduce -17.4% |
| UJUN Innovator U.S. Equity Ultra | 0.55% | 31,470 | $1.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.50% | 2,216 | $954K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.45% | 10,206 | $854K | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 14,671 | $844K | Add +0.0% |
| NVDA Nvidia Corp. | 0.43% | 6,790 | $825K | Add +1.8% |
| AAPL Apple Inc. | 0.43% | 3,537 | $824K | Add +1.8% |
| UJUL Innovator U.S. Equity Ultra | 0.37% | 21,006 | $712K | New |
| BALT Inn Defined Wealth Shield | 0.29% | 18,074 | $557K | Add +5.4% |
| LMBS First Trust Low Duration Opp | 0.29% | 11,273 | $557K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.25% | 2,536 | $473K | Add +2.2% |
| USEP Innovator U.S. Equity Ultra | 0.24% | 13,221 | $459K | New |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,215 | $404K | Reduce -13.6% |
| IWO iShares Russell 2000 Growth | 0.21% | 1,421 | $404K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 3,253 | $381K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.20% | 651 | $373K | Add +0.8% |
| IWC iShares Micro-Cap ETF | 0.18% | 2,780 | $343K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,108 | $323K | Add +3.8% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.17% | 12,187 | $320K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 4,786 | $274K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,558 | $258K | Add +0.1% |
| PFEB Innovator U.S. Equity Power | 0.13% | 6,977 | $251K | Add +0.3% |
| RTX RTX Corp. | 0.13% | 2,074 | $251K | Reduce -0.7% |
| UMAY Innovator U.S. Equity Ultra | 0.13% | 7,307 | $241K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,424 | $238K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.12% | 1,378 | $238K | Add +10.2% |
| SMMD iShares Russell 2500 ETF | 0.12% | 3,472 | $235K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 499 | $230K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,063 | $224K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.12% | 253 | $224K | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,050 | $211K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.11% | 786 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 3.53% | −0.56 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -2.3% | 4.57% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -4.4% | 2.69% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.4% | 0.66% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.3% | 0.69% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.8% | 1.80% | −0.12 |
| TPIF Timothy Plan Intl ETF | Reduce -0.1% | 5.40% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.50% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.6% | 0.21% | −0.05 |
| UJUN Innovator U.S. Equity Ultra | Reduce -0.9% | 0.55% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.13% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.12% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.0% | 0.11% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -0.7% | 0.18% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.8% | 0.14% | −0.01 |
| SMMD iShares Russell 2500 ETF | Reduce -1.3% | 0.12% | −0.00 |
| RTX RTX Corp. | Reduce -0.7% | 0.13% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +16.2% | 3.78% | +0.47 |
| UJUL Innovator U.S. Equity Ultra | New | 0.37% | +0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.9% | 5.70% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 9.04% | +0.25 |
| USEP Innovator U.S. Equity Ultra | New | 0.24% | +0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.8% | 5.31% | +0.22 |
| CIBR First Trust Nasdaq Cybersecu | Add +23.4% | 1.23% | +0.18 |
| FIXD First Trust Smith Opportunis | Add +6.5% | 9.88% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.9% | 4.43% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +12.4% | 2.24% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +6.6% | 3.02% | +0.04 |
| DGS Wisdomtree Em Small Cap | Add +7.2% | 2.88% | +0.03 |
| AVGO Broadcom Inc. | Add +10.2% | 0.12% | +0.01 |
| AAPL Apple Inc. | Add +1.8% | 0.43% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.20% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.12% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +4.2% | 0.45% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 0.17% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.12% | −0.01 |
| BALT Inn Defined Wealth Shield | Add +5.4% | 0.29% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.0% | 0.44% | −0.01 |
| PFEB Innovator U.S. Equity Power | Add +0.3% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.20% | −0.01 |
| LMBS First Trust Low Duration Opp | Add +1.0% | 0.29% | −0.02 |
| UCON First Trust Smith Unconstrai | Add +6.8% | 2.71% | −0.02 |
| TPSC Timothy Plan US Small Cap Co. | Add +0.1% | 2.95% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.14% | −0.03 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.25% | −0.03 |
| TPHD Timothy Plan High DVD STCK | Add +0.9% | 2.17% | −0.04 |
| NVDA Nvidia Corp. | Add +1.8% | 0.43% | −0.05 |
| PJAN Innovator U.S. Equity Power | Add +0.6% | 0.71% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +7.4% | 3.14% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 4.38% | −0.10 |
| LDUR PIMCO Enhanced Low Duration | Add +5.9% | 9.88% | −0.31 |
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 |