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O'Connor Financial Group LLC

All holdings · as of Dec 31, 2025

59 positions

CompanyClassValueShares% of portfolio
VANGUARD S&P 500 ETF$27.84M43,92611.1%
PIMCO ENHANCED LOW DURATION ACTIVE ETF$22.24M231,4098.9%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND$22.11M236,3458.8%
AVANTIS U.S. SMALL CAP VALUE ETF$14.05M129,5105.6%
EVENTIDE US MARKET ETF$13.75M498,1075.5%
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$13.57M290,4005.4%
TIMOTHY PLAN INTERNATIONAL ETF$12.32M340,0874.9%
INVESCO QQQ TRUST SERIES I$11.46M18,4044.6%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF$10.96M152,7524.4%
VANGUARD MID-CAP ETF$10.40M34,8144.1%
DIMENSIONAL EMERGING MARKETS ETF$7.84M220,6863.1%
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND$7.43M121,4933.0%
JPMORGAN ULTRA-SHORT INCOME ETF$7.20M141,9722.9%
STATE STREET BLACKSTONE SENIOR LOAN ETF$7.15M173,1572.9%
TIMOTHY PLAN US SMALL CAP CORE ETF$6.77M154,4622.7%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$6.74M251,0632.7%
FIRST TRUST NASDAQ CYBERSECURITY ETF$5.92M83,5812.4%
Eventide Large Cap Value$5.73M206,6592.3%
ISHARES CORE S&P 500 ETF$4.82M6,9581.9%
ISHARES S&P 500 VALUE ETF$4.23M19,5451.7%
VANGUARD SMALL-CAP ETF$2.02M7,3530.8%
VANGUARD SMALL CAP VALUE ETF$1.90M8,4870.8%
TIMOTHY PLAN US LARGE/MID CAP CORE ETF$1.81M38,2520.7%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER$1.59M36,0670.6%
NVIDIA Corp$1.58M8,3940.6%
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER$1.38M35,9720.5%
MICROSOFT CORP$1.20M2,5830.5%
Apple Inc.$1.07M4,3190.4%
ISHARES MSCI EAFE VALUE ETF$1.04M14,1430.4%
ISHARES MSCI EAFE ETF$1.03M10,3440.4%
VANGUARD VALUE ETF$996.5K5,0430.4%
VANGUARD TOTAL STOCK MARKET ETF$919.3K2,6990.4%
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY$814.6K20,8820.3%
Amazon.com Inc$785.9K3,2860.3%
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF$728.4K18,0730.3%
FIRST TRUST LOW DURATION OPPORTUNITIES ETF$655.6K13,1040.3%
Alphabet Inc.$610.9K1,8630.2%
Alphabet Inc.$532.1K1,6200.2%
ISHARES S&P 500 GROWTH ETF$519.8K4,2080.2%
Broadcom Inc.$515.6K1,6110.2%
Meta Platforms Inc$492.8K7480.2%
EXXON MOBIL CORP$471.1K3,4900.2%
ISHARES MSCI ACWI EX U.S. ETF$470.0K6,6600.2%
RTX Corp$441.6K2,2530.2%
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY$438.8K10,0820.2%
VANGUARD FTSE DEVELOPED MARKETS ETF$426.0K6,4760.2%
Tesla Inc$416.3K9270.2%
ISHARES RUSSELL 2500 ETF$396.5K4,9460.2%
INVESCO NASDAQ 100 ETF$346.4K1,3510.1%
JPMORGAN CHASE & CO$339.1K1,1390.1%
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