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CIK: 0001973783
Total reported value
$282.7M
$282.7M
58 檔
34.6%
During the Q1 2026 filing period, O'Connor Financial Group LLC (CIK: 0001973783) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $282.7M across 58 reported positions.
During Q1 2026, O'Connor Financial Group LLC performed routine portfolio adjustments (0 new buys, 31 additions, 23 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.86% | +0.05% | +1.14% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 9.07% | -2.21% | -0.03% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.91% | +1.91% | -0.19% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.80% | -0.42% | -0.90% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.44% | -0.34% | +0.32% | |
| 6 | ESUM | Eventide US Market ETF | ETF-Other | 5.31% | +0.06% | -0.40% | |
| 7 | TPIF | Timothy Plan Intl ETF | ETF-Other | 4.91% | -0.58% | -2.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.40% | +0.14% | +1.24% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.33% | +0.16% | +1.58% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.10% | -0.14% | +0.14% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.55% | -0.66% | +20.86% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.11% | -0.23% | -0.40% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.98% | -0.19% | -0.20% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.87% | -2.87% | EXIT | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.69% | +3.70% | +0.11% | |
| 16 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.66% | -0.05% | -0.94% | |
| 17 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.43% | -0.21% | -1.00% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.22% | +0.58% | +3.66% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.07% | -1.26% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.66% | -0.14% | -1.55% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.01% | -3.03% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | -0.15% | -3.61% | |
| 23 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.70% | -0.05% | -3.73% | |
| 24 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.64% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.06% | +0.91% | |
| 26 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.55% | -0.04% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.11% | +0.49% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | -0.05% | -4.18% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.04% | -1.22% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.02% | -0.08% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.03% | -3.69% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.01% | -3.67% | |
| 33 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.33% | -0.33% | EXIT | |
| 34 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.31% | -0.04% | +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% | +0.30% | -0.09% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.04% | +3.01% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.03% | +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% | +0.04% | +2.04% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.19% | -0.01% | +0.14% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.03% | +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% | -0.02% | -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% | +0.01% | +0.65% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +2.19% | |
| 50 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.14% | +0.28% | +0.04% |
According to official SEC Form 13F filings, O'Connor Financial Group LLC reported a total U.S. public equity portfolio value of $282.7M across 58 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, LDUR, BOND) accounted for 34.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SPY
前期市值: $276.7K
During Q1 2026, O'Connor Financial Group LLC's top holdings by market value included VOO (10.9%)、LDUR (9.1%)、BOND (8.9%). The largest single position, VOO, represented 10.9% of total portfolio value.
In Q1 2026, O'Connor Financial Group LLC made 55 total portfolio adjustments, initiating 0 new buys, adding to 31 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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