# O'Connor Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1973783. Source: https://holderbook.com/funds/1973783-o-connor-financial-group-llc/

- Reported value: $282.7M
- Positions: 69
- Weight of the ten largest: 64.2%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.8M | 44,893 | 10.9% | 14 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $30.6M | 331,895 | 10.8% | 6 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $19.4M | 202,851 | 6.9% | 14 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $18.1M | 680,796 | 6.4% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.2M | 121,866 | 5.4% | 5 |
| STRATEGY SHS | [ESUM](https://holderbook.com/stocks/ESUM/) | $15.2M | 496,003 | 5.4% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $14.4M | 286,052 | 5.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.8M | 17,442 | 4.5% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $12.7M | 156,498 | 4.5% | 3 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $12.2M | 328,274 | 4.3% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.2M | 138,964 | 4.0% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.2M | 161,674 | 2.9% | 14 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $8.1M | 200,190 | 2.9% | 10 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $7.9M | 88,038 | 2.8% | 14 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $7.9M | 122,017 | 2.8% | 14 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $7.4M | 153,956 | 2.6% | 14 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $6.3M | 190,542 | 2.2% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.0M | 6,700 | 1.8% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.3M | 18,914 | 1.5% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.1M | 7,014 | 0.8% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,376 | 0.7% | 13 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $1.8M | 36,327 | 0.6% | 14 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.7M | 34,827 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.6M | 6,756 | 0.6% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.6M | 32,465 | 0.6% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,491 | 0.6% | 14 |
| INNOVATOR ETFS TRUST | [UNOV](https://holderbook.com/stocks/UNOV/) | $1.4M | 35,907 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [UMAY](https://holderbook.com/stocks/UMAY/) | $1.3M | 33,343 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [UJUN](https://holderbook.com/stocks/UJUN/) | $1.2M | 30,611 | 0.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,820 | 0.4% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 9,984 | 0.4% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.0M | 13,329 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,670 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $945.2K | 2,554 | 0.3% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $889.0K | 3,730 | 0.3% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $764.8K | 2,140 | 0.3% | 11 |
| TIMOTHY PLAN | [TPHD](https://holderbook.com/stocks/TPHD/) | $753.1K | 17,812 | 0.3% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $675.4K | 1,788 | 0.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $647.7K | 1,833 | 0.2% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $583.5K | 4,243 | 0.2% | 14 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $518.0K | 6,805 | 0.2% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $509.0K | 441 | 0.2% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $495.3K | 3,622 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $465.3K | 826 | 0.2% | 11 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $462.4K | 5,046 | 0.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $436.7K | 2,301 | 0.2% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $432.8K | 1,029 | 0.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $430.4K | 6,040 | 0.2% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $404.8K | 1,336 | 0.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $404.3K | 1,235 | 0.1% | 10 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $403.9K | 8,909 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $376.4K | 648 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $358.6K | 299 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $331.3K | 662 | 0.1% | 10 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $319.2K | 7,197 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $304.7K | 638 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $301.4K | 7,232 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $295.9K | 8,634 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $244.7K | 870 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $240.3K | 1,721 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $222.1K | 297 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $218.7K | 1,931 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $213.6K | 493 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $212.6K | 294 | 0.1% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $205.3K | 521 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $202.2K | 796 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $200.0K | 583 | 0.1% | 1 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $90.7K | 20,252 | 0.0% | 5 |
| WIPRO LTD | [WIT](https://holderbook.com/stocks/WIT/) | $23.2K | 10,329 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 98% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 99% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $282.7M | 69 |
| Q1 2026 | $244.4M | 58 |
| Q4 2025 | $250.8M | 59 |
| Q3 2025 | $238.5M | 59 |
| Q2 2025 | $226.7M | 60 |
| Q1 2025 | $192.4M | 55 |
| Q4 2024 | $191.4M | 55 |
| Q3 2024 | $190.3M | 55 |
| Q2 2024 | $171.9M | 52 |
| Q1 2024 | $167.8M | 47 |
| Q4 2023 | $161.8M | 51 |
| Q3 2023 | $146.0M | 50 |