O'Connor Financial Group LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, O'Connor Financial Group LLC held in its portfolio 59 assets valued at $250,761,841 (i.e. $250.76M).

The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($27.84M), PIMCO ENHANCED LOW DURATION ACTIVE ETF ($22.24M), and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ($22.12M).

The chart below shows the top 10 valuable assets, and the table below shows the top 59 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in O'Connor Financial Group LLC Portfolio

VANGUARD S&P 500 ETF

PIMCO ENHANCED LOW DURATION ACTIVE ETF

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

AVANTIS U.S. SMALL CAP VALUE ETF

EVENTIDE US MARKET ETF

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

TIMOTHY PLAN INTERNATIONAL ETF

INVESCO QQQ TRUST SERIES I

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

VANGUARD MID-CAP ETF

O'Connor Financial Group LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD S&P 500 ETF	43926	27842003	ETF
PIMCO ENHANCED LOW DURATION ACTIVE ETF	231409	22236114	ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	236345	22114801	ETF
AVANTIS U.S. SMALL CAP VALUE ETF	129510	14050539	ETF
EVENTIDE US MARKET ETF	498107	13747753	ETF
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	290400	13573327	ETF
TIMOTHY PLAN INTERNATIONAL ETF	340087	12321357	ETF
INVESCO QQQ TRUST SERIES I	18404	11461119	ETF
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	152752	10958428	ETF
VANGUARD MID-CAP ETF	34814	10396672	ETF
DIMENSIONAL EMERGING MARKETS ETF	220686	7838766	ETF
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	121493	7432962	ETF
JPMORGAN ULTRA-SHORT INCOME ETF	141972	7200848	ETF
STATE STREET BLACKSTONE SENIOR LOAN ETF	173157	7154870	ETF
TIMOTHY PLAN US SMALL CAP CORE ETF	154462	6768524	ETF
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	251063	6741041	ETF
FIRST TRUST NASDAQ CYBERSECURITY ETF	83581	5918433	ETF
Eventide Large Cap Value	206659	5727926	ETF
ISHARES CORE S&P 500 ETF	6958	4816726	ETF
ISHARES S&P 500 VALUE ETF	19545	4228633	ETF
VANGUARD SMALL-CAP ETF	7353	2019631	ETF
VANGUARD SMALL CAP VALUE ETF	8487	1904841	ETF
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	38252	1813144	ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	36067	1586764	ETF
NVIDIA CORPORATION COM	8394	1575301	Stock
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	35972	1377547	ETF
MICROSOFT CORP COM	2583	1203548	Stock
APPLE INC COM	4319	1071284	Stock
ISHARES MSCI EAFE VALUE ETF	14143	1043902	ETF
ISHARES MSCI EAFE ETF	10344	1034122	ETF
VANGUARD VALUE ETF	5043	996550	ETF
VANGUARD TOTAL STOCK MARKET ETF	2699	919298	ETF
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	20882	814627	ETF
AMAZON COM INC COM	3286	785879	Stock
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	18073	728414	ETF
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13104	655593	ETF
ALPHABET INC CAP STK CL A	1863	610933	Stock
ALPHABET INC CAP STK CL C	1620	532056	Stock
ISHARES S&P 500 GROWTH ETF	4208	519772	ETF
BROADCOM INC COM	1611	515600	Stock
META PLATFORMS INC CL A	748	492752	Stock
EXXON MOBIL CORP COM	3490	471146	Stock
ISHARES MSCI ACWI EX U.S. ETF	6660	470044	ETF
RTX CORPORATION COM	2253	441592	Stock
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	10082	438768	ETF
VANGUARD FTSE DEVELOPED MARKETS ETF	6476	426018	ETF
TESLA INC COM	927	416278	Stock
ISHARES RUSSELL 2500 ETF	4946	396464	ETF
INVESCO NASDAQ 100 ETF	1351	346405	ETF
JPMORGAN CHASE & CO. COM	1139	339103	Stock
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	8954	336578	ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	7184	302215	ETF
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	7232	288339	ETF
ELI LILLY & CO COM	268	285229	Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW	589	282113	Stock
SPDR S&P 500 ETF TRUST	401	276675	ETF
INTERNATIONAL BUSINESS MACHS COM	843	246526	Stock
WALMART INC COM	1767	208028	Stock
KOPIN CORP COM	20252	57920	Stock