O'Connor Financial Group LLC
CIK: 1973783
Holdings (68)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 26, 2026
- VOO
VANGUARD S&P 500 ETF
$31.77M
45,325 sh11.27%+1.0% - BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$29.9M
343,751 sh10.60%+3.6% - LDUR
PIMCO ENHANCED LOW DURATION ACTIVE ETF
$19.62M
208,480 sh6.96%+2.8% - PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$18.72M
737,269 sh6.64%+8.3% - ESUM
EVENTIDE US MARKET ETF
$15.14M
500,514 sh5.37%+0.9% - SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$14.44M
287,500 sh5.12%+0.5% - AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
$14.38M
122,141 sh5.10%+0.2% - QQQ
INVESCO QQQ TRUST SERIES I
$13.02M
17,602 sh4.62%+0.9% - RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$12.31M
157,199 sh4.36%+0.5% - TPIF
TIMOTHY PLAN INTERNATIONAL ETF
$12.24M
329,872 sh4.34%+0.5% - VO
VANGUARD MORNINGSTAR MID-CAP ETF
$10.98M
139,953 sh3.89%+0.7% - CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
$8.98M
87,135 sh3.19%-1.0% - DFEM
DIMENSIONAL EMERGING MARKETS ETF
$8.01M
201,608 sh2.84%+0.7% - DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
$7.85M
124,264 sh2.78%+1.8% - TPSC
TIMOTHY PLAN US SMALL CAP CORE ETF
$6.92M
154,733 sh2.45%+0.5% - JPST
JPMORGAN ULTRA-SHORT INCOME ETF
$6.75M
133,964 sh2.39%-17.1% - ELCV
Eventide Large Cap Value
$5.88M
194,087 sh2.09%+1.9% - IVV
ISHARES CORE S&P 500 ETF
$4.9M
6,404 sh1.74%-4.4% - IVE
ISHARES S&P 500 VALUE ETF
$4.19M
18,340 sh1.48%-3.0% - NVDA
NVIDIA CORPORATION COM
$2.16M
9,471 sh0.77%+1.0% - LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
$2.02M
41,599 sh0.71%+28.1% - VB
VANGUARD MORNINGSTAR SMALL-CAP ETF
$1.94M
6,814 sh0.69%-2.9% - AAPL
APPLE INC COM
$1.87M
5,622 sh0.66%+2.4% - PJUL
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$1.73M
34,847 sh0.61%+0.1% - TPLC
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
$1.7M
35,066 sh0.60%-3.5% - MSFT
MICROSOFT CORP COM
$1.51M
2,952 sh0.54%+4.7% - VBR
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF
$1.5M
6,486 sh0.53%-4.0% - UNOV
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER
$1.42M
34,378 sh0.50%-4.3% - UMAY
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY
$1.3M
33,449 sh0.46%+0.3% - UJUN
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE
$1.14M
29,144 sh0.40%-4.8% - EFV
ISHARES MSCI EAFE VALUE ETF
$1.03M
13,010 sh0.37%-2.4% - EFA
ISHARES MSCI EAFE ETF
$1.02M
9,862 sh0.36%-1.2% - AMZN
AMAZON COM INC COM
$953K
3,826 sh0.34%+2.6% - VTV
VANGUARD MORNINGSTAR VALUE ETF
$942K
4,358 sh0.33%-6.7% - VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
$886K
2,368 sh0.31%-7.3% - GOOGL
ALPHABET INC CAP STK CL A
$743K
2,160 sh0.26%+0.9% - TPHD
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
$687K
16,932 sh0.24%-4.9% - AVGO
BROADCOM INC COM
$634K
1,804 sh0.22%+0.9% - GOOG
ALPHABET INC CAP STK CL C
$627K
1,839 sh0.22%+0.3% - META
META PLATFORMS INC CL A
$619K
854 sh0.22%+3.4% - IVW
ISHARES S&P 500 GROWTH ETF
$602K
4,234 sh0.21%-0.2% - XOM
EXXONMOBIL HOLDINGS CORP COM SHS
$594K
3,647 sh0.21%+0.7% - ACWX
ISHARES MSCI ACWI EX U.S. ETF
$521K
6,891 sh0.18%+1.3% - MU
MICRON TECHNOLOGY INC COM
$467K
438 sh0.17%-0.7% - SMMD
ISHARES RUSSELL 2500 ETF
$435K
5,091 sh0.15%+0.9% - RTX
RTX CORPORATION COM
$430K
2,318 sh0.15%+0.7% - QQQM
INVESCO NASDAQ 100 ETF
$412K
1,352 sh0.15%+1.2% - JPM
JPMORGAN CHASE & CO COM
$412K
1,244 sh0.15%+0.7% - UJAN
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY
$407K
8,772 sh0.14%-1.5% - AMD
ADVANCED MICRO DEVICES INC COM
$404K
660 sh0.14%+1.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VOO VANGUARD S&P 500 ETF | 45,325 | $31.77M | +1.0% | 11.27% | Q3 2026 |
 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 343,751 | $29.9M | +3.6% | 10.60% | Q3 2026 |
 LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF | 208,480 | $19.62M | +2.8% | 6.96% | Q3 2026 |
 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 737,269 | $18.72M | +8.3% | 6.64% | Q3 2026 |
 ESUM EVENTIDE US MARKET ETF | 500,514 | $15.14M | +0.9% | 5.37% | Q3 2026 |
 SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 287,500 | $14.44M | +0.5% | 5.12% | Q3 2026 |
 AVUV AVANTIS U.S. SMALL CAP VALUE ETF | 122,141 | $14.38M | +0.2% | 5.10% | Q3 2026 |
 QQQ INVESCO QQQ TRUST SERIES I | 17,602 | $13.02M | +0.9% | 4.62% | Q3 2026 |
 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 157,199 | $12.31M | +0.5% | 4.36% | Q3 2026 |
 TPIF TIMOTHY PLAN INTERNATIONAL ETF | 329,872 | $12.24M | +0.5% | 4.34% | Q3 2026 |
 VO VANGUARD MORNINGSTAR MID-CAP ETF | 139,953 | $10.98M | +0.7% | 3.89% | Q3 2026 |
 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF | 87,135 | $8.98M | -1.0% | 3.19% | Q3 2026 |
 DFEM DIMENSIONAL EMERGING MARKETS ETF | 201,608 | $8.01M | +0.7% | 2.84% | Q3 2026 |
 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 124,264 | $7.85M | +1.8% | 2.78% | Q3 2026 |
 TPSC TIMOTHY PLAN US SMALL CAP CORE ETF | 154,733 | $6.92M | +0.5% | 2.45% | Q3 2026 |
 JPST JPMORGAN ULTRA-SHORT INCOME ETF | 133,964 | $6.75M | -17.1% | 2.39% | Q3 2026 |
 ELCV Eventide Large Cap Value | 194,087 | $5.88M | +1.9% | 2.09% | Q3 2026 |
 IVV ISHARES CORE S&P 500 ETF | 6,404 | $4.9M | -4.4% | 1.74% | Q3 2026 |
 IVE ISHARES S&P 500 VALUE ETF | 18,340 | $4.19M | -3.0% | 1.48% | Q3 2026 |
 NVDA NVIDIA CORPORATION COM | 9,471 | $2.16M | +1.0% | 0.77% | Q3 2026 |
 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 41,599 | $2.02M | +28.1% | 0.71% | Q3 2026 |
 VB VANGUARD MORNINGSTAR SMALL-CAP ETF | 6,814 | $1.94M | -2.9% | 0.69% | Q3 2026 |
 AAPL APPLE INC COM | 5,622 | $1.87M | +2.4% | 0.66% | Q3 2026 |
 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 34,847 | $1.73M | +0.1% | 0.61% | Q3 2026 |
 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 35,066 | $1.7M | -3.5% | 0.60% | Q3 2026 |
 MSFT MICROSOFT CORP COM | 2,952 | $1.51M | +4.7% | 0.54% | Q3 2026 |
 VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 6,486 | $1.5M | -4.0% | 0.53% | Q3 2026 |
 UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 34,378 | $1.42M | -4.3% | 0.50% | Q3 2026 |
 UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 33,449 | $1.3M | +0.3% | 0.46% | Q3 2026 |
 UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 29,144 | $1.14M | -4.8% | 0.40% | Q3 2026 |
 EFV ISHARES MSCI EAFE VALUE ETF | 13,010 | $1.03M | -2.4% | 0.37% | Q3 2026 |
 EFA ISHARES MSCI EAFE ETF | 9,862 | $1.02M | -1.2% | 0.36% | Q3 2026 |
 AMZN AMAZON COM INC COM | 3,826 | $953K | +2.6% | 0.34% | Q3 2026 |
 VTV VANGUARD MORNINGSTAR VALUE ETF | 4,358 | $942K | -6.7% | 0.33% | Q3 2026 |
 VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,368 | $886K | -7.3% | 0.31% | Q3 2026 |
 GOOGL ALPHABET INC CAP STK CL A | 2,160 | $743K | +0.9% | 0.26% | Q3 2026 |
 TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 16,932 | $687K | -4.9% | 0.24% | Q3 2026 |
 AVGO BROADCOM INC COM | 1,804 | $634K | +0.9% | 0.22% | Q3 2026 |
 GOOG ALPHABET INC CAP STK CL C | 1,839 | $627K | +0.3% | 0.22% | Q3 2026 |
 META META PLATFORMS INC CL A | 854 | $619K | +3.4% | 0.22% | Q3 2026 |
 IVW ISHARES S&P 500 GROWTH ETF | 4,234 | $602K | -0.2% | 0.21% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP COM SHS | 3,647 | $594K | +0.7% | 0.21% | Q3 2026 |
 ACWX ISHARES MSCI ACWI EX U.S. ETF | 6,891 | $521K | +1.3% | 0.18% | Q3 2026 |
 MU MICRON TECHNOLOGY INC COM | 438 | $467K | -0.7% | 0.17% | Q3 2026 |
 SMMD ISHARES RUSSELL 2500 ETF | 5,091 | $435K | +0.9% | 0.15% | Q3 2026 |
 RTX RTX CORPORATION COM | 2,318 | $430K | +0.7% | 0.15% | Q3 2026 |
 QQQM INVESCO NASDAQ 100 ETF | 1,352 | $412K | +1.2% | 0.15% | Q3 2026 |
 JPM JPMORGAN CHASE & CO COM | 1,244 | $412K | +0.7% | 0.15% | Q3 2026 |
 UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 8,772 | $407K | -1.5% | 0.14% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC COM | 660 | $404K | +1.9% | 0.14% | Q3 2026 |
1-50 of 68 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About O'Connor Financial Group LLC
O'Connor Financial Group LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1973783). Signal8 holds 16 13F filings from it. Its SEC filings list Illinois as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 26, 2026. That report lists 68 securities, not counting options, down from 69 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD S&P 500 ETF (VOO), PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND), PIMCO ENHANCED LOW DURATION ACTIVE ETF (LDUR), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (PYLD) and EVENTIDE US MARKET ETF (ESUM). The next five are STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW), AVANTIS U.S. SMALL CAP VALUE ETF (AVUV), INVESCO QQQ TRUST SERIES I (QQQ), FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) and TIMOTHY PLAN INTERNATIONAL ETF (TPIF).
Recent 13F filings by O'Connor Financial Group LLC
- Q3 2026: 13F-HR filed Oct 26, 2026, listing 68 securities.
- Q2 2026: 13F-HR filed Jul 17, 2026, listing 69 securities.
- Q1 2026: 13F-HR filed Apr 23, 2026, listing 58 securities.
- Q4 2025: 13F-HR filed Jan 26, 2026, listing 59 securities.
- Q3 2025: 13F-HR filed Oct 27, 2025, listing 59 securities.
- Q2 2025: 13F-HR filed Jul 7, 2025, listing 60 securities.