O'Connor Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), O'Connor Financial Group LLC reported 58 stock positions worth $244.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.9% of the portfolio, followed by PIMCO Enhanced Low Duration (LDUR, 9.1%) and PIMCO Active Bond Exchange-T (BOND, 8.9%). Compared with Q4 2025, it sold out of 1, added to 31 and reduced 23. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +21%) and the biggest sale Eventide US Market ETF (ESUM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- QUINCY, IL
- CIK
- 0001973783
- Portfolio Value
- $244.4M (Q1 2026)
- SEC Filing
- 0001973783-26-000006 ↗ filed Apr 23, 2026
Holdings Value
Holdings 58 stocks · $244.4M
| VOO Vanguard S&P 500 ETF | 10.86% | 44,427 | $26.5M | Add +1.1% |
| LDUR PIMCO Enhanced Low Duration | 9.07% | 231,339 | $22.2M | Reduce -0.0% |
| BOND PIMCO Active Bond Exchange-T | 8.91% | 235,894 | $21.8M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 5.80% | 128,346 | $14.2M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.44% | 291,328 | $13.3M | Add +0.3% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 5.31% | 496,107 | $13.0M | Reduce -0.4% |
| TPIF Timothy Plan Intl ETF | 4.91% | 332,811 | $12.0M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.40% | 18,632 | $10.8M | Add +1.2% |
| RDVY First Trust Rising Dividend | 4.33% | 155,159 | $10.6M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.10% | 34,861 | $10.0M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 3.55% | 171,589 | $8.7M | Add +20.9% |
| DFEM Dimensional Emrg MRKT Core | 3.11% | 219,814 | $7.6M | Reduce -0.4% |
| DGS Wisdomtree Em Small Cap | 2.98% | 121,255 | $7.3M | Reduce -0.2% |
| SRLN SS Blackstone Sr Loan ETF | 2.87% | 174,552 | $7.0M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 2.69% | 251,346 | $6.6M | Add +0.1% |
| TPSC Timothy Plan US Small Cap Co. | 2.66% | 153,011 | $6.5M | Reduce -0.9% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.43% | 204,591 | $5.9M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 2.22% | 86,640 | $5.4M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 1.84% | 6,870 | $4.5M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 1.66% | 19,242 | $4.1M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 7,130 | $1.9M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 8,181 | $1.8M | Reduce -3.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.70% | 36,827 | $1.7M | Reduce -3.7% |
| PSEP Innovator U.S. Equity Power | 0.64% | 36,067 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.60% | 8,470 | $1.5M | Add +0.9% |
| UNOV Innovator U.S. Equity Ultra | 0.55% | 35,972 | $1.3M | No change |
| AAPL Apple Inc. | 0.45% | 4,340 | $1.1M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 13,552 | $1.0M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 10,218 | $993K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.39% | 2,581 | $955K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 4,857 | $953K | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,600 | $834K | Reduce -3.7% |
| UJUL Innovator U.S. Equity Ultra | 0.33% | 20,901 | $800K | Add +0.1% |
| TPHD Timothy Plan High DVD STCK | 0.31% | 18,236 | $754K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.28% | 3,327 | $693K | Add +1.3% |
| LMBS First Trust Low Duration Opp | 0.27% | 13,092 | $652K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.24% | 3,513 | $596K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,919 | $552K | Add +3.0% |
| AVGO Broadcom Inc. | 0.21% | 1,627 | $504K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 4,250 | $481K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,653 | $474K | Add +2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 6,669 | $457K | Add +0.1% |
| RTX RTX Corp. | 0.18% | 2,268 | $437K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.18% | 751 | $430K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,454 | $414K | Reduce -0.3% |
| SMMD iShares Russell 2500 ETF | 0.16% | 5,029 | $384K | Add +1.7% |
| UJAN Innovator U.S. Equity Ultra | 0.16% | 8,973 | $381K | Reduce -11.0% |
| TSLA Tesla Inc. | 0.14% | 933 | $347K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,164 | $342K | Add +2.2% |
| UJUN Innovator U.S. Equity Ultra | 0.14% | 8,958 | $334K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,371 | $326K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 617 | $296K | Add +4.8% |
| PNOV Innovator U.S. Equity Power | 0.12% | 7,191 | $294K | Add +0.1% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 7,232 | $281K | No change |
| LLY Eli Lilly & Co. | 0.10% | 273 | $251K | Add +1.9% |
| WMT Walmart Inc. | 0.10% | 1,873 | $233K | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 840 | $204K | Reduce -0.4% |
| KOPN Kopin Corp. | 0.02% | 20,252 | $46K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ESUM Eventide US Market ETF | Reduce -0.4% | 5.31% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.39% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 1.84% | −0.08 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -0.9% | 2.66% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.76% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.6% | 0.73% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.34% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 1.66% | −0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -3.7% | 0.70% | −0.02 |
| UJAN Innovator U.S. Equity Ultra | Reduce -11.0% | 0.16% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.4% | 3.11% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.39% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.41% | −0.01 |
| TPIF Timothy Plan Intl ETF | Reduce -2.1% | 4.91% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.2% | 0.41% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.17% | −0.00 |
| LMBS First Trust Low Duration Opp | Reduce -0.1% | 0.27% | +0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -0.2% | 2.98% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.2% | 8.91% | +0.09 |
| ELCV Eventide High Dividend ETF | Reduce -1.0% | 2.43% | +0.14 |
| AVUV Avantis US Small Cap Value | Reduce -0.9% | 5.80% | +0.20 |
| LDUR PIMCO Enhanced Low Duration | Reduce -0.0% | 9.07% | +0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +20.9% | 3.55% | +0.68 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.24% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.3% | 5.44% | +0.03 |
| AAPL Apple Inc. | Add +0.5% | 0.45% | +0.02 |
| TPHD Timothy Plan High DVD STCK | Add +0.9% | 0.31% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.8% | 2.87% | +0.01 |
| WMT Walmart Inc. | Add +6.0% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.12% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +0.1% | 2.69% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.14% | +0.00 |
| RTX RTX Corp. | Add +0.7% | 0.18% | +0.00 |
| UJUL Innovator U.S. Equity Ultra | Add +0.1% | 0.33% | +0.00 |
| UJUN Innovator U.S. Equity Ultra | Add +0.0% | 0.14% | +0.00 |
| AVGO Broadcom Inc. | Add +1.0% | 0.21% | +0.00 |
| PNOV Innovator U.S. Equity Power | Add +0.1% | 0.12% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.1% | 0.19% | −0.00 |
| SMMD iShares Russell 2500 ETF | Add +1.7% | 0.16% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.5% | 0.13% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.20% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.10% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.23% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.19% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.18% | −0.02 |
| NVDA Nvidia Corp. | Add +0.9% | 0.60% | −0.02 |
| TSLA Tesla Inc. | Add +0.7% | 0.14% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.28% | −0.03 |
| RDVY First Trust Rising Dividend | Add +1.6% | 4.33% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 4.10% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.7% | 2.22% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 4.40% | −0.17 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 10.86% | −0.24 |
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 |