2026 Q2 Portfolio Activity
In 2026 Q2, O'Connor Financial Group LLC maintained a portfolio of 73 distinct positions. The most significant new addition was INNOVATOR U.S. EQUITY POWER BU, now representing 0.60% of the total fund value. They heavily accumulated shares in PIMCO MULTISECTOR BOND ACTIVE , increasing the position by 170.9%. Conversely, O'Connor Financial Group LLC completely exited their position in STATE STREET BLACKSTONE SENIOR.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
VOO (10.9%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
O'Connor Financial Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 10.91% | 10.86% |
#1
Prev: #1
|
6.5 |
—
|
466 | 1.0% |
P
S
|
44,893 | $30,833,645 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 10.82% | 8.91% |
#2
1
Prev: #3
|
8.0 |
—
|
96,001 | 40.7% |
P
S
|
331,895 | $30,604,037 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LDUR
PIMCO ENHANCED ...
|
ETF | 6.86% | 9.07% |
#3
1
Prev: #2
|
4.2 |
—
|
-28,488 | -12.3% |
P
S
|
202,851 | $19,394,608 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 6.39% | 2.69% |
#4
11
Prev: #15
|
6.1 |
—
|
429,450 | 170.9% |
P
S
|
680,796 | $18,054,709 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 5.38% | 5.80% |
#5
1
Prev: #4
|
3.2 |
—
|
-6,480 | -5.0% |
P
S
|
121,866 | $15,204,002 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EUSM
EVENTIDE US MAR...
|
ETF | 5.37% | 5.31% |
#6
Prev: #6
|
2.6 |
—
|
-104 | -0.0% |
P
S
|
496,003 | $15,195,052 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPDW
STATE STREET SP...
|
ETF | 5.10% | 5.44% |
#7
2
Prev: #5
|
2.5 |
—
|
-5,276 | -1.8% |
P
S
|
286,052 | $14,414,194 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.54% | 4.40% |
#8
Prev: #8
|
2.3 |
—
|
-1,190 | -6.4% |
P
S
|
17,442 | $12,844,975 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 4.49% | 4.33% |
#9
Prev: #9
|
2.3 |
—
|
1,339 | 0.9% |
P
S
|
156,498 | $12,685,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TPIF
TIMOTHY PLAN IN...
|
ETF | 4.33% | 4.91% |
#10
3
Prev: #7
|
2.2 |
—
|
-4,537 | -1.4% |
P
S
|
328,274 | $12,247,908 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.96% | 4.10% |
#11
1
Prev: #10
|
4.6 |
—
|
104,103 | 298.6% |
P
S
|
138,964 | $11,196,374 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.89% | 3.55% |
#12
1
Prev: #11
|
1.7 |
—
|
-9,915 | -5.8% |
P
S
|
161,674 | $8,175,895 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.88% | 3.11% |
#13
1
Prev: #12
|
1.7 |
—
|
-19,624 | -8.9% |
P
S
|
200,190 | $8,135,721 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 2.80% | 2.22% |
#14
4
Prev: #18
|
1.6 |
—
|
1,398 | 1.6% |
P
S
|
88,038 | $7,910,294 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 2.79% | 2.98% |
#15
2
Prev: #13
|
1.6 |
—
|
762 | 0.6% |
P
S
|
122,017 | $7,895,729 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TPSC
TIMOTHY PLAN US...
|
ETF | 2.61% | 2.66% |
#16
Prev: #16
|
1.5 |
—
|
945 | 0.6% |
P
S
|
153,956 | $7,387,147 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ELCV
Eventide Large ...
|
ETF | 2.22% | 2.43% |
#17
Prev: #17
|
1.4 |
—
|
-14,049 | -6.9% |
P
S
|
190,542 | $6,263,115 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.77% | 1.84% |
#18
1
Prev: #19
|
1.2 |
—
|
-170 | -2.5% |
P
S
|
6,700 | $5,017,693 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.52% | 1.66% |
#19
1
Prev: #20
|
1.1 |
—
|
-328 | -1.7% |
P
S
|
18,914 | $4,294,689 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.75% | 0.76% |
#20
1
Prev: #21
|
0.8 |
—
|
-116 | -1.6% |
P
S
|
7,014 | $2,126,326 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.60% |
#21
4
Prev: #25
|
2.3 |
—
|
906 | 10.7% |
P
S
|
9,376 | $1,876,043 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 0.65% | 0.70% |
#22
1
Prev: #23
|
0.8 |
—
|
-500 | -1.4% |
P
S
|
36,327 | $1,829,064 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 0.60% | — |
#23
Prev: #—
|
3.7 |
—
|
34,827 | — |
NEW
|
34,827 | $1,699,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.58% | 0.73% |
#24
2
Prev: #22
|
0.7 |
—
|
-1,425 | -17.4% |
P
S
|
6,756 | $1,641,737 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.57% | 0.27% |
#25
11
Prev: #36
|
3.2 |
—
|
19,373 | 148.0% |
P
S
|
32,465 | $1,616,107 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.56% | 0.45% |
#26
1
Prev: #27
|
2.7 |
—
|
1,151 | 26.5% |
P
S
|
5,491 | $1,588,875 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNOV
INNOVATOR U.S. ...
|
ETF | 0.51% | 0.55% |
#27
1
Prev: #26
|
0.7 |
—
|
-65 | -0.2% |
P
S
|
35,907 | $1,442,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UMAY
INNOVATOR U.S. ...
|
ETF | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
33,343 | — |
NEW
|
33,343 | $1,267,114 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UJUN
INNOVATOR U.S. ...
|
ETF | 0.42% | 0.14% |
#29
21
Prev: #50
|
3.2 |
—
|
21,653 | 241.7% |
P
S
|
30,611 | $1,179,747 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.37% | 0.39% |
#30
Prev: #30
|
2.1 |
—
|
239 | 9.3% |
P
S
|
2,820 | $1,051,916 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.37% | 0.41% |
#31
2
Prev: #29
|
0.6 |
—
|
-234 | -2.3% |
P
S
|
9,984 | $1,037,172 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.36% | 0.41% |
#32
4
Prev: #28
|
0.6 |
—
|
-223 | -1.6% |
P
S
|
13,329 | $1,020,343 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.36% | 0.39% |
#33
2
Prev: #31
|
0.6 |
—
|
-187 | -3.9% |
P
S
|
4,670 | $1,017,759 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.33% | 0.34% |
#34
2
Prev: #32
|
0.6 |
—
|
-46 | -1.8% |
P
S
|
2,554 | $945,211 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.31% | 0.28% |
#35
Prev: #35
|
2.1 |
—
|
403 | 12.1% |
P
S
|
3,730 | $889,008 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.27% | 0.23% |
#36
2
Prev: #38
|
2.1 |
—
|
221 | 11.5% |
P
S
|
2,140 | $764,771 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TPHD
TIMOTHY PLAN HI...
|
ETF | 0.27% | 0.31% |
#37
3
Prev: #34
|
0.6 |
—
|
-424 | -2.3% |
P
S
|
17,812 | $753,091 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.24% | 0.21% |
#38
1
Prev: #39
|
2.1 |
—
|
161 | 9.9% |
P
S
|
1,788 | $675,417 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.23% | 0.19% |
#39
2
Prev: #41
|
2.1 |
—
|
180 | 10.9% |
P
S
|
1,833 | $647,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.21% | 0.20% |
#40
Prev: #40
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
4,243 | $583,539 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.18% | 0.19% |
#41
1
Prev: #42
|
0.6 |
—
|
136 | 2.0% |
P
S
|
6,805 | $517,980 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
441 | — |
NEW
|
441 | $509,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
3,622 | — |
NEW
|
3,622 | $495,302 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.18% |
#44
Prev: #44
|
2.1 |
—
|
75 | 10.0% |
P
S
|
826 | $465,277 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SMMD
ISHARES RUSSELL...
|
ETF | 0.16% | 0.16% |
#45
1
Prev: #46
|
0.6 |
—
|
17 | 0.3% |
P
S
|
5,046 | $462,414 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.15% | 0.18% |
#46
3
Prev: #43
|
0.6 |
—
|
33 | 1.5% |
P
S
|
2,301 | $436,725 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.15% | 0.14% |
#47
1
Prev: #48
|
2.1 |
—
|
96 | 10.3% |
P
S
|
1,029 | $432,797 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.15% | 0.17% |
#48
3
Prev: #45
|
0.6 |
—
|
-414 | -6.4% |
P
S
|
6,040 | $430,354 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.14% | 0.13% |
#49
2
Prev: #51
|
0.6 |
—
|
-35 | -2.6% |
P
S
|
1,336 | $404,778 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.14% |
#50
1
Prev: #49
|
2.1 |
—
|
71 | 6.1% |
P
S
|
1,235 | $404,252 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 73 holdings