O'Connor Financial Group LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $30.8M | 44,893 | +0.04pp | 14q | +1.0%+$320.1K | |
| PIMCO ETF TR | BOND | $30.6M | 331,895 | +1.92pp | 6q | +40.7%+$8.9M | |
| PIMCO ETF TR | LDUR | $19.4M | 202,851 | -2.21pp | 14q | -12.3%-$2.7M | |
| PIMCO ETF TR | PYLD | $18.1M | 680,796 | +3.69pp | 5q | +170.9%+$11.4M | |
| AMERICAN CENTY ETF TR | AVUV | $15.2M | 121,866 | -0.42pp | 5q | -5.0%-$808.4K | |
| STRATEGY SHS | ESUM | $15.2M | 496,003 | +0.06pp | 6q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $14.4M | 286,052 | -0.34pp | 14q | -1.8%-$265.9K | |
| INVESCO QQQ TR | QQQ | $12.8M | 17,442 | +0.14pp | 14q | -6.4%-$876.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $12.7M | 156,498 | +0.15pp | 3q | +0.9%+$108.5K | |
| TIMOTHY PLAN | TPIF | $12.2M | 328,274 | -0.58pp | 14q | -1.4%-$169.3K | |
| VANGUARD INDEX FDS | VO | $11.2M | 138,964 | -0.14pp | 14q | +298.6%+$8.4M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.2M | 161,674 | -0.66pp | 14q | -5.8%-$501.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $8.1M | 200,190 | -0.23pp | 10q | -8.9%-$797.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $7.9M | 88,038 | +0.58pp | 14q | +1.6%+$125.6K | |
| WISDOMTREE TR | DGS | $7.9M | 122,017 | -0.19pp | 14q | +0.6%+$49.3K | |
| TIMOTHY PLAN | TPSC | $7.4M | 153,956 | -0.04pp | 14q | +0.6%+$45.3K | |
| STRATEGY SHS | ELCV | $6.3M | 190,542 | -0.21pp | 5q | -6.9%-$461.8K | |
| ISHARES TR | IVV | $5.0M | 6,700 | -0.06pp | 14q | -2.5%-$127.3K | |
| ISHARES TR | IVE | $4.3M | 18,914 | -0.14pp | 14q | -1.7%-$74.5K | |
| VANGUARD INDEX FDS | VB | $2.1M | 7,014 | -0.01pp | 14q | -1.6%-$35.2K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,376 | +0.06pp | 13q | +10.7%+$181.3K | |
| TIMOTHY PLAN | TPLC | $1.8M | 36,327 | -0.05pp | 14q | -1.4%-$25.2K | |
| INNOVATOR ETFS TRUST | PJUL | $1.7M | 34,827 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $1.6M | 6,756 | -0.15pp | 14q | -17.4%-$346.3K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.6M | 32,465 | +0.30pp | 14q | +148.0%+$964.4K | |
| APPLE INC | AAPL | $1.6M | 5,491 | +0.11pp | 14q | +26.5%+$333.1K | |
| INNOVATOR ETFS TRUST | UNOV | $1.4M | 35,907 | -0.04pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | UMAY | $1.3M | 33,343 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UJUN | $1.2M | 30,611 | +0.28pp | 9q | +241.7%+$834.5K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,820 | -0.02pp | 14q | +9.3%+$89.2K | |
| ISHARES TR | EFA | $1.0M | 9,984 | -0.04pp | 14q | -2.3%-$24.3K | |
| ISHARES TR | EFV | $1.0M | 13,329 | -0.05pp | 14q | -1.6%-$17.1K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,670 | -0.03pp | 14q | -3.9%-$40.8K | |
| VANGUARD INDEX FDS | VTI | $945.2K | 2,554 | -0.01pp | 14q | -1.8%-$17.0K | |
| AMAZON COM INC | AMZN | $889.0K | 3,730 | +0.03pp | 14q | +12.1%+$96.1K | |
| ALPHABET INC | GOOGL | $764.8K | 2,140 | +0.04pp | 11q | +11.5%+$79.0K | |
| TIMOTHY PLAN | TPHD | $753.1K | 17,812 | -0.04pp | 14q | -2.3%-$17.9K | |
| BROADCOM INC | AVGO | $675.4K | 1,788 | +0.03pp | 9q | +9.9%+$60.8K | |
| ALPHABET INC | GOOG | $647.7K | 1,833 | +0.04pp | 10q | +10.9%+$63.6K | |
| ISHARES TR | IVW | $583.5K | 4,243 | +0.01pp | 14q | HELD | |
| ISHARES TR | ACWX | $518.0K | 6,805 | flat | 13q | +2.0%+$10.4K | |
| MICRON TECHNOLOGY INC | MU | $509.0K | 441 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $495.3K | 3,622 | - | new | NEW | |
| META PLATFORMS INC | META | $465.3K | 826 | -0.01pp | 11q | +10.0%+$42.2K | |
| ISHARES TR | SMMD | $462.4K | 5,046 | +0.01pp | 10q | HELD | |
| RTX CORPORATION | RTX | $436.7K | 2,301 | -0.02pp | 10q | +1.5%+$6.3K | |
| TESLA INC | TSLA | $432.8K | 1,029 | +0.01pp | 8q | +10.3%+$40.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $430.4K | 6,040 | -0.02pp | 14q | -6.4%-$29.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $404.8K | 1,336 | +0.01pp | 9q | -2.6%-$10.6K | |
| JPMORGAN CHASE & CO | JPM | $404.3K | 1,235 | flat | 10q | +6.1%+$23.2K | |
| INNOVATOR ETFS TRUST | UJAN | $403.9K | 8,909 | -0.01pp | 3q | -0.7%-$2.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $376.4K | 648 | - | new | NEW | |
| ELI LILLY & CO | LLY | $358.6K | 299 | +0.02pp | 3q | +9.5%+$31.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $331.3K | 662 | flat | 10q | +7.3%+$22.5K | |
| INNOVATOR ETFS TRUST | PNOV | $319.2K | 7,197 | -0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $304.7K | 638 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UDEC | $301.4K | 7,232 | -0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $295.9K | 8,634 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $244.7K | 870 | flat | 6q | +3.6%+$8.4K | |
| INTEL CORP | INTC | $240.3K | 1,721 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $222.1K | 297 | - | new | NEW | |
| WALMART INC | WMT | $218.7K | 1,931 | -0.02pp | 3q | +3.1%+$6.6K | |
| LAM RESEARCH CORP | LRCX | $213.6K | 493 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $212.6K | 294 | - | new | NEW | |
| ISHARES TR | IWO | $205.3K | 521 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $202.2K | 796 | - | new | NEW | |
| VISA INC | V | $200.0K | 583 | - | new | NEW | |
| KOPIN CORP | KOPN | $90.7K | 20,252 | +0.01pp | 5q | HELD | |
| WIPRO LTD | WIT | $23.2K | 10,329 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $13.1M | 4.6% |
| Semiconductors & Electronics | $4.3M | 1.5% |
| Other sectors | $9.0M | 3.2% |
| Not classified | $256.4M | 90.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $282.7M | 69 | 15 | 26 | 21 | 4 | 64.2% | 17 |
| Q1 2026 | $244.4M | 58 | 0 | 22 | 14 | 1 | 63.1% | 23 |
| Q4 2025 | $250.8M | 59 | 7 | 27 | 14 | 7 | 63.3% | 26 |
| Q3 2025 | $238.5M | 59 | 1 | 34 | 13 | 2 | 63.0% | 27 |
| Q2 2025 | $226.7M | 60 | 8 | 35 | 12 | 3 | 62.9% | 7 |
| Q1 2025 | $192.4M | 55 | 4 | 28 | 16 | 4 | 63.6% | 7 |
| Q4 2024 | $191.4M | 55 | 3 | 35 | 10 | 3 | 62.9% | 6 |
| Q3 2024 | $190.3M | 55 | 3 | 28 | 15 | 0 | 62.4% | 8 |
| Q2 2024 | $171.9M | 52 | 7 | 25 | 13 | 2 | 62.3% | 44 |
| Q1 2024 | $167.8M | 47 | 9 | 22 | 13 | 13 | 63.7% | 11 |
| Q4 2023 | $161.8M | 51 | 2 | 22 | 18 | 1 | 62.1% | 17 |
| Q3 2023 | $146.0M | 50 | 1 | 26 | 17 | 1 | 62.5% | 20 |
| Q2 2023 | $145.0M | 50 | 3 | 41 | 3 | 4 | 63.3% | 14 |
| Q1 2023 | $133.0M | 51 | 0 | 0 | 0 | 0 | 60.3% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.