Filed: 1/26/2026ACC: 0001973783-26-000001
📋 What this filing means
O'CONNOR FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $250.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$250.76M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
ETF$241.23M96.2%
STOCK$9.54M3.8%
Portfolio Concentration
Top 3$72.19M28.8%
4–10$86.51M34.5%
11–25$72.73M29.0%
Rest$19.33M7.7%
Top 3 weight
28.8%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD S&P 500 ETF
SOLEShares43.93K
TypeSH
Market value$27.84M
11.10%
Sole
43.93K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares231.41K
TypeSH
Market value$22.24M
8.87%
Sole
231.41K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares236.34K
TypeSH
Market value$22.11M
8.82%
Sole
236.34K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares129.51K
TypeSH
Market value$14.05M
5.60%
Sole
129.51K
Shared
0.00
None
0.00
EVENTIDE US MARKET ETF
SOLEShares498.11K
TypeSH
Market value$13.75M
5.48%
Sole
498.11K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares290.40K
TypeSH
Market value$13.57M
5.41%
Sole
290.40K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares340.09K
TypeSH
Market value$12.32M
4.91%
Sole
340.09K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares18.40K
TypeSH
Market value$11.46M
4.57%
Sole
18.40K
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares152.75K
TypeSH
Market value$10.96M
4.37%
Sole
152.75K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares34.81K
TypeSH
Market value$10.40M
4.15%
Sole
34.81K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS ETF
SOLEShares220.69K
TypeSH
Market value$7.84M
3.13%
Sole
220.69K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares121.49K
TypeSH
Market value$7.43M
2.96%
Sole
121.49K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares141.97K
TypeSH
Market value$7.20M
2.87%
Sole
141.97K
Shared
0.00
None
0.00
STATE STREET BLACKSTONE SENIOR LOAN ETF
SOLEShares173.16K
TypeSH
Market value$7.15M
2.85%
Sole
173.16K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares154.46K
TypeSH
Market value$6.77M
2.70%
Sole
154.46K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares251.06K
TypeSH
Market value$6.74M
2.69%
Sole
251.06K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares83.58K
TypeSH
Market value$5.92M
2.36%
Sole
83.58K
Shared
0.00
None
0.00
Eventide Large Cap Value
SOLEShares206.66K
TypeSH
Market value$5.73M
2.28%
Sole
206.66K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.96K
TypeSH
Market value$4.82M
1.92%
Sole
6.96K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares19.55K
TypeSH
Market value$4.23M
1.69%
Sole
19.55K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares7.35K
TypeSH
Market value$2.02M
0.81%
Sole
7.35K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares8.49K
TypeSH
Market value$1.90M
0.76%
Sole
8.49K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares38.25K
TypeSH
Market value$1.81M
0.72%
Sole
38.25K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
SOLEShares36.07K
TypeSH
Market value$1.59M
0.63%
Sole
36.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares8.39K
TypeSH
Market value$1.58M
0.63%
Sole
8.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 43.93K | SH | $27.84M 11.10% | 43.93K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 231.41K | SH | $22.24M 8.87% | 231.41K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 236.34K | SH | $22.11M 8.82% | 236.34K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 129.51K | SH | $14.05M 5.60% | 129.51K | 0.00 | 0.00 |
EVENTIDE US MARKET ETFSOLE | ETF | 498.11K | SH | $13.75M 5.48% | 498.11K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 290.40K | SH | $13.57M 5.41% | 290.40K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 340.09K | SH | $12.32M 4.91% | 340.09K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.40K | SH | $11.46M 4.57% | 18.40K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 152.75K | SH | $10.96M 4.37% | 152.75K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 34.81K | SH | $10.40M 4.15% | 34.81K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS ETFSOLE | ETF | 220.69K | SH | $7.84M 3.13% | 220.69K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 121.49K | SH | $7.43M 2.96% | 121.49K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 141.97K | SH | $7.20M 2.87% | 141.97K | 0.00 | 0.00 |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 173.16K | SH | $7.15M 2.85% | 173.16K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 154.46K | SH | $6.77M 2.70% | 154.46K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 251.06K | SH | $6.74M 2.69% | 251.06K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 83.58K | SH | $5.92M 2.36% | 83.58K | 0.00 | 0.00 |
Eventide Large Cap ValueSOLE | ETF | 206.66K | SH | $5.73M 2.28% | 206.66K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.96K | SH | $4.82M 1.92% | 6.96K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 19.55K | SH | $4.23M 1.69% | 19.55K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 7.35K | SH | $2.02M 0.81% | 7.35K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 8.49K | SH | $1.90M 0.76% | 8.49K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 38.25K | SH | $1.81M 0.72% | 38.25K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERSOLE | ETF | 36.07K | SH | $1.59M 0.63% | 36.07K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 8.39K | SH | $1.58M 0.63% | 8.39K | 0.00 | 0.00 |
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