OF

O'Connor Financial Group LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
21.01
Portfolio Stability
4.22
Momentum/Contrarian
100
Sector conviction
84.45
Diversification
100
Sizing Uniformity
85.57

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.86%-0.24%+1.14%
2LDURPimco Enhanced Low DurationETF-Other9.07%+0.20%-0.03%
3BONDPimco Active Bond Exchange-tETF-Other8.91%+0.09%-0.19%
4AVUVAvantis US Small Cap ValueETF-Small Cap5.80%+0.20%-0.90%
5SPDWSte Str Spdr Pt Dw EU ETFETF-Other5.44%+0.03%+0.32%
6ESUMEventide US Market ETFETF-Other5.31%-0.17%-0.40%
7TPIFTimothy Plan Intl ETFETF-Other4.91%—-2.14%
8QQQInvesco Qqq Trust Series 1ETF-Tech4.40%-0.17%+1.24%
9RDVYFirst Trust Rising DividendETF-Other4.33%-0.04%+1.58%
10VOVanguard Mid-cap ETFETF-Other4.10%-0.05%+0.14%
11JPSTJpmorgan Ultra-short IncomeETF-Other3.55%+0.68%+20.86%
12DFEMDimensional Emrg Mrkt CoreETF-Other3.11%-0.02%-0.40%
13DGSWisdomtree Em Small CapETF-Small Cap2.98%+0.02%-0.20%
14SRLNSs Blackstone Sr Loan ETFETF-Other2.87%+0.02%+0.81%
15PYLDPimco Multisector Bond ActvETF-Other2.69%—+0.11%
16TPSCTimothy Plan US Small Cap CoETF-Small Cap2.66%-0.04%-0.94%
17ELCVEventide High Dividend ETFETF-Other2.43%+0.15%-1.00%
18CIBRFirst Trust Nasdaq CybersecuETF-Tech2.22%-0.14%+3.66%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.84%-0.08%-1.26%
20IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.66%-0.03%-1.55%
21VBVanguard Small-cap ETFETF-Other0.76%-0.05%-3.03%
22VBRVanguard Small-cap Value ETFETF-Other0.73%-0.03%-3.61%
23TPLCTimothy Pln US Lrg/mid CapETF-Other0.70%-0.02%-3.73%
24PSEPInnovator U.s. Equity PowerETF-Other0.64%+0.01%—
25NVDANvidia CORPStock-Tech0.60%-0.03%+0.91%
26UNOVInnovator U.s. Equity UltraETF-Other0.55%——
27AAPLApple INCStock-Tech0.45%+0.02%+0.49%
28EFVIshares Msci Eafe Value ETFETF-Other0.41%-0.01%-4.18%
29EFAIshares Msci Eafe ETFETF-Other0.41%—-1.22%
30MSFTMicrosoft CORPStock-Tech0.39%-0.09%-0.08%
31VTVVanguard Value ETFETF-Other0.39%-0.01%-3.69%
32VTIVanguard Total Stock Mkt ETFETF-Other0.34%-0.03%-3.67%
33UJULInnovator U.s. Equity UltraETF-Other0.33%+0.01%+0.09%
34TPHDTimothy Plan High Dvd StckETF-Other0.31%+0.02%+0.90%
35AMZNAmazon.com INCStock-Consumer Disc0.28%-0.03%+1.25%
36LMBSFirst Trust Low Duration OppETF-Other0.27%—-0.09%
37XOMExxon Mobil CORPStock-Energy0.24%+0.05%+0.66%
38GOOGLAlphabet Inc-cl AStock-Comm Services0.23%-0.01%+3.01%
39AVGOBroadcom INCStock-Tech0.21%—+0.99%
40IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.20%-0.01%+1.00%
41GOOGAlphabet Inc-cl CStock-Comm Services0.19%-0.02%+2.04%
42ACWXIshares Msci Acwi Ex US ETFETF-Other0.19%—+0.14%
43RTXRtx CORPStock-Industrials0.18%—+0.67%
44METAMeta Platforms Inc-class AStock-Comm Services0.18%-0.02%+0.40%
45VEAVanguard Ftse Developed ETFETF-Other0.17%—-0.34%
46SMMDIshares Russell 2500 ETFETF-Other0.16%—+1.68%
47UJANInnovator U.s. Equity UltraETF-Other0.16%-0.02%-11.00%
48TSLATesla INCStock-Consumer Disc0.14%-0.03%+0.65%
49JPMJpmorgan Chase & CoStock-Financials0.14%—+2.19%
50UJUNInnovator U.s. Equity UltraETF-Other0.14%—+0.04%
1–50 of 58

Holding changes this quarter

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%.

Position changes disclosed by O'Connor Financial Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+0.7%+20.86%Add
2AVUVAvantis US Small Cap Value+0.2%-0.90%Trim
3LDURPimco Enhanced Low Duration+0.2%-0.03%Trim
4ELCVEventide High Dividend ETF+0.2%-1.00%Trim
5BONDPimco Active Bond Exchange-t+0.1%-0.19%Trim
6XOMExxon Mobil CORP+0.1%+0.66%Add
7SPDWSte Str Spdr Pt Dw EU ETF0%+0.32%Add
8SRLNSs Blackstone Sr Loan ETF0%+0.81%Add
9DGSWisdomtree Em Small Cap0%-0.20%Trim
10AAPLApple INC0%+0.49%Add
11TPHDTimothy Plan High Dvd Stck0%+0.90%Add
12WMTWalmart INC0%+6.00%Add
13PSEPInnovator U.s. Equity Power0%—Unchanged
14UJULInnovator U.s. Equity Ultra0%+0.09%Add
15BRK-BBerkshire Hathaway Inc-cl B0%+4.75%Add
16TPIFTimothy Plan Intl ETF—-2.14%Trim
17PYLDPimco Multisector Bond Actv—+0.11%Add
18EFAIshares Msci Eafe ETF—-1.22%Trim
19UNOVInnovator U.s. Equity Ultra——Unchanged
20ACWXIshares Msci Acwi Ex US ETF—+0.14%Add
21SMMDIshares Russell 2500 ETF—+1.68%Add
22GOOGLAlphabet Inc-cl A0%+3.01%Add
23VTVVanguard Value ETF0%-3.69%Trim
24IVWIshares S&p 500 Growth ETF0%+1.00%Add
25EFVIshares Msci Eafe Value ETF0%-4.18%Trim
26LLYEli Lilly & Co0%+1.87%Add
27QQQMInvesco Nasdaq 100 ETF0%+1.48%Add
28DFEMDimensional Emrg Mrkt Core0%-0.40%Trim
29TPLCTimothy Pln US Lrg/mid Cap0%-3.73%Trim
30METAMeta Platforms Inc-class A0%+0.40%Add
31GOOGAlphabet Inc-cl C0%+2.04%Add
32UJANInnovator U.s. Equity Ultra0%-11.00%Trim
33IBMIntl Business Machines CORP0%-0.36%Trim
34IVEIshares S&p 500 Value ETF0%-1.55%Trim
35VBRVanguard Small-cap Value ETF0%-3.61%Trim
36NVDANvidia CORP0%+0.91%Add
37AMZNAmazon.com INC0%+1.25%Add
38VTIVanguard Total Stock Mkt ETF0%-3.67%Trim
39TSLATesla INC0%+0.65%Add
40RDVYFirst Trust Rising Dividend0%+1.58%Add
41TPSCTimothy Plan US Small Cap Co0%-0.94%Trim
42VOVanguard Mid-cap ETF-0.1%+0.14%Add
43VBVanguard Small-cap ETF-0.1%-3.03%Trim
44IVVIshares Core S&p 500 ETF-0.1%-1.26%Trim
45MSFTMicrosoft CORP-0.1%-0.08%Trim
46CIBRFirst Trust Nasdaq Cybersecu-0.1%+3.66%Add
47ESUMEventide US Market ETF-0.2%-0.40%Trim
48QQQInvesco Qqq Trust Series 1-0.2%+1.24%Add
49VOOVanguard S&p 500 ETF-0.2%+1.14%Add
50SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out

FAQ

What is O'Connor Financial Group LLC and what type of investor is it?
O'Connor Financial Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $244.4M, spread across 58 disclosed positions.
What are O'Connor Financial Group LLC's largest equity positions?
Based on the latest 13F filing, O'Connor Financial Group LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $26.5M (10.9%) 2. Pimco Enhanced Low Duration (LDUR) — $22.2M (9.1%) 3. Pimco Active Bond Exchange-t (BOND) — $21.8M (8.9%) 4. Avantis US Small Cap Value (AVUV) — $14.2M (5.8%) 5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $13.3M (5.4%)
What changes did O'Connor Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, O'Connor Financial Group LLC made 48 notable position adjustments: 0 new positions were initiated, 26 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does O'Connor Financial Group LLC focus on?
O'Connor Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.7% • Communication Services: 16.4% • Consumer Discretionary: 11.7% • Financials: 7.2% • Energy: 6.7% • Industrials: 4.9%