Filed: 4/23/2026ACC: 0001973783-26-000006
📋 What this filing means
O'CONNOR FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $244.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$244.40M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
ETF$235.46M96.3%
STOCK$8.94M3.7%
Portfolio Concentration
Top 3$70.48M28.8%
4–10$83.82M34.3%
11–25$71.95M29.4%
Rest$18.15M7.4%
Top 3 weight
28.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD S&P 500 ETF
SOLEShares44.43K
TypeSH
Market value$26.55M
10.86%
Sole
44.43K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares231.34K
TypeSH
Market value$22.17M
9.07%
Sole
231.34K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares235.89K
TypeSH
Market value$21.77M
8.91%
Sole
235.89K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares128.35K
TypeSH
Market value$14.18M
5.80%
Sole
128.35K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares291.33K
TypeSH
Market value$13.30M
5.44%
Sole
291.33K
Shared
0.00
None
0.00
EVENTIDE US MARKET ETF
SOLEShares496.11K
TypeSH
Market value$12.99M
5.31%
Sole
496.11K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares332.81K
TypeSH
Market value$11.99M
4.91%
Sole
332.81K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares18.63K
TypeSH
Market value$10.75M
4.40%
Sole
18.63K
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares155.16K
TypeSH
Market value$10.59M
4.33%
Sole
155.16K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares34.86K
TypeSH
Market value$10.01M
4.10%
Sole
34.86K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares171.59K
TypeSH
Market value$8.68M
3.55%
Sole
171.59K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS ETF
SOLEShares219.81K
TypeSH
Market value$7.59M
3.11%
Sole
219.81K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares121.25K
TypeSH
Market value$7.29M
2.98%
Sole
121.25K
Shared
0.00
None
0.00
STATE STREET BLACKSTONE SENIOR LOAN ETF
SOLEShares174.55K
TypeSH
Market value$7.01M
2.87%
Sole
174.55K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares251.35K
TypeSH
Market value$6.59M
2.69%
Sole
251.35K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares153.01K
TypeSH
Market value$6.49M
2.66%
Sole
153.01K
Shared
0.00
None
0.00
Eventide Large Cap Value
SOLEShares204.59K
TypeSH
Market value$5.93M
2.43%
Sole
204.59K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares86.64K
TypeSH
Market value$5.43M
2.22%
Sole
86.64K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.87K
TypeSH
Market value$4.49M
1.84%
Sole
6.87K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares19.24K
TypeSH
Market value$4.06M
1.66%
Sole
19.24K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares7.13K
TypeSH
Market value$1.87M
0.76%
Sole
7.13K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares8.18K
TypeSH
Market value$1.78M
0.73%
Sole
8.18K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares36.83K
TypeSH
Market value$1.71M
0.70%
Sole
36.83K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
SOLEShares36.07K
TypeSH
Market value$1.55M
0.64%
Sole
36.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares8.47K
TypeSH
Market value$1.48M
0.60%
Sole
8.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 44.43K | SH | $26.55M 10.86% | 44.43K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 231.34K | SH | $22.17M 9.07% | 231.34K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 235.89K | SH | $21.77M 8.91% | 235.89K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 128.35K | SH | $14.18M 5.80% | 128.35K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 291.33K | SH | $13.30M 5.44% | 291.33K | 0.00 | 0.00 |
EVENTIDE US MARKET ETFSOLE | ETF | 496.11K | SH | $12.99M 5.31% | 496.11K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 332.81K | SH | $11.99M 4.91% | 332.81K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.63K | SH | $10.75M 4.40% | 18.63K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 155.16K | SH | $10.59M 4.33% | 155.16K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 34.86K | SH | $10.01M 4.10% | 34.86K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 171.59K | SH | $8.68M 3.55% | 171.59K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS ETFSOLE | ETF | 219.81K | SH | $7.59M 3.11% | 219.81K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 121.25K | SH | $7.29M 2.98% | 121.25K | 0.00 | 0.00 |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 174.55K | SH | $7.01M 2.87% | 174.55K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 251.35K | SH | $6.59M 2.69% | 251.35K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 153.01K | SH | $6.49M 2.66% | 153.01K | 0.00 | 0.00 |
Eventide Large Cap ValueSOLE | ETF | 204.59K | SH | $5.93M 2.43% | 204.59K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 86.64K | SH | $5.43M 2.22% | 86.64K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.87K | SH | $4.49M 1.84% | 6.87K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 19.24K | SH | $4.06M 1.66% | 19.24K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 7.13K | SH | $1.87M 0.76% | 7.13K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 8.18K | SH | $1.78M 0.73% | 8.18K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 36.83K | SH | $1.71M 0.70% | 36.83K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERSOLE | ETF | 36.07K | SH | $1.55M 0.64% | 36.07K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 8.47K | SH | $1.48M 0.60% | 8.47K | 0.00 | 0.00 |
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