CIK: 0001973783
Total reported value
$244.4M
Reporting period: 2026-03-31 · Number of holdings: 58
O'Connor Financial Group LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $244.4M and a quarterly turnover rate of 4.2%.
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O'Connor Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JPST
+20.9% $1.5M
Trim VOO
+1.1% -$1.3M
Add AVUV
-0.9% $127.8K
Add LDUR
-0.0% -$69.2K
Trim ESUM
-0.4% -$759.7K
Trim QQQ
+1.2% -$707.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.86% | -0.24% | +1.14% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 9.07% | +0.20% | -0.03% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.91% | +0.09% | -0.19% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.80% | +0.20% | -0.90% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.44% | +0.03% | +0.32% | |
| 6 | ESUM | Eventide US Market ETF | ETF-Other | 5.31% | -0.17% | -0.40% | |
| 7 | TPIF | Timothy Plan Intl ETF | ETF-Other | 4.91% | — | -2.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.40% | -0.17% | +1.24% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.33% | -0.04% | +1.58% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.10% | -0.05% | +0.14% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.55% | +0.68% | +20.86% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.11% | -0.02% | -0.40% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.98% | +0.02% | -0.20% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.87% | +0.02% | +0.81% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.69% | — | +0.11% | |
| 16 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.66% | -0.04% | -0.94% | |
| 17 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.43% | +0.15% | -1.00% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.22% | -0.14% | +3.66% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.08% | -1.26% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.66% | -0.03% | -1.55% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.05% | -3.03% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | -0.03% | -3.61% | |
| 23 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.70% | -0.02% | -3.73% | |
| 24 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.64% | +0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.03% | +0.91% | |
| 26 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.55% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.45% | +0.02% | +0.49% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | -0.01% | -4.18% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | -1.22% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.09% | -0.08% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.01% | -3.69% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.03% | -3.67% | |
| 33 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.33% | +0.01% | +0.09% | |
| 34 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.31% | +0.02% | +0.90% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.03% | +1.25% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.27% | — | -0.09% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.05% | +0.66% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.01% | +3.01% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | +0.99% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | +1.00% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.02% | +2.04% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.19% | — | +0.14% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | +0.67% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | +0.40% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | — | -0.34% | |
| 46 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.16% | — | +1.68% | |
| 47 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.16% | -0.02% | -11.00% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.03% | +0.65% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +2.19% | |
| 50 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.14% | — | +0.04% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+18.2%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $244.4M | 4 | |
| 2025-12-31 | 59 | $250.8M | 16 | |
| 2025-09-30 | 59 | $238.5M | 58 | |
| 2025-06-30 | 60 | $226.7M | 0 | |
| 2025-03-31 | 55 | $192.4M | 0 | |
| 2024-12-31 | 55 | $191.4M | 0 | |
| 2024-09-30 | 55 | $190.3M | 0 | |
| 2024-06-30 | 52 | $171.9M | 0 | |
| 2024-03-31 | 47 | $167.8M | 0 | |
| 2023-12-31 | 51 | $161.8M | 0 | |
| 2023-09-30 | 50 | $146.0M | 0 | |
| 2023-06-30 | 50 | $145.0M | 0 | |
| 2023-03-31 | 51 | $133.0M | 0 |
O'Connor Financial Group LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Add: Jpmorgan Ultra-short Income (JPST) — shares +20.86%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.14%; Trim: Avantis US Small Cap Value (AVUV) — shares -0.90%; Trim: Pimco Enhanced Low Duration (LDUR) — shares -0.03%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
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