O'Connor Financial Group LLC

CIK 1973783 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.7% 13F does not disclose cash

Top 10 holdings weight64.19%

Top 25 holdings weight91.45%

Positions above 1%19

Effective number of positions18.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.58% Est. buys $38,640,226 · sells $17,335,621

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.1% still held

New positions15

Increased28

Decreased24

Closed4

Portfolio value $282.7M #5,421 of 9,337 by 13F value · top 58.1%

Positions 69

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.6%

Communication Services 0.7%

Retail 0.4%

Financials 0.3%

Industrials 0.2%

Consumer Discretionary 0.2%

Healthcare 0.2%

Other/Unmapped 95.5%

Full portfolio 69 positions

					Streak
VOO Vanguard S&P 500 ETF	$30,833,645	10.91%	44,893	$4,286,332	Up ×6
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$30,604,037	10.82%	331,895	$8,835,739	Up ×1
LDUR PIMCO ETF Trust	$19,394,608	6.86%	202,851	$-2,772,319	Down ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$18,054,709	6.39%	680,796	$11,469,444	Up ×4
AVUV AMERICAN CENTURY ETF TRUST	$15,204,002	5.38%	121,866	$1,025,619	Down ×2
ESUM Strategy Shares	$15,195,052	5.37%	496,003	$2,206,971	Down ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$14,414,194	5.10%	286,052	$1,115,086	Down ×1
QQQ Invesco QQQ Trust, Series 1	$12,844,975	4.54%	17,442	$2,090,996	Down ×1
RDVY First Trust Rising Dividend Achievers ETF	$12,685,727	4.49%	156,498	$2,091,470	Up ×2
TPIF Timothy Plan International ETF	$12,247,908	4.33%	328,274	$253,395	Down ×6
VO Vanguard Morningstar Mid-Cap ETF	$11,196,374	3.96%	138,964	$1,185,118	Up ×5
JPST JPMorgan Ultra-Short Income ETF	$8,175,895	2.89%	161,674	$-508,249	Down ×1
DFEM Dimensional ETF Trust	$8,135,721	2.88%	200,190	$541,147	Down ×3
CIBR First Trust NASDAQ Cybersecurity ETF	$7,910,294	2.80%	88,038	$2,479,706	Up ×6
DGS WisdomTree Trust	$7,895,729	2.79%	122,017	$608,308	Up ×1
TPSC Timothy Plan US Small Cap Core ETF	$7,387,147	2.61%	153,956	$892,549	Up ×1
ELCV Strategy Shares	$6,263,115	2.22%	190,542	$329,976	Down ×4
IVV iShares Trust	$5,017,693	1.77%	6,700	$530,026	Down ×6
IVE iShares Trust	$4,294,689	1.52%	18,914	$231,669	Down ×6
VB Vanguard Morningstar Small-Cap ETF	$2,126,326	0.75%	7,014	$258,912	Down ×2
NVDA NVIDIA Corporation - Common Stock	$1,876,043	0.66%	9,376	$398,875	Up ×6
TPLC Timothy Plan US Large/Mid Cap Core ETF	$1,829,064	0.65%	36,327	$118,818	Down ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,699,905	0.60%	34,827		Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$1,641,737	0.58%	6,756	$-135,535	Down ×2
LMBS First Trust Low Duration Opportunities ETF	$1,616,107	0.57%	32,465	$963,994	Up ×1
AAPL Apple Inc. - Common Stock	$1,588,875	0.56%	5,491	$487,426	Up ×6
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$1,442,025	0.51%	35,907	$101,359	Down ×1
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$1,267,114	0.45%	33,343
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$1,179,747	0.42%	30,611	$846,155	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,051,916	0.37%	2,820	$96,507	Up ×1
EFA iShares Trust	$1,037,172	0.37%	9,984	$44,666	Down ×3
EFV iShares Trust	$1,020,343	0.36%	13,329	$12,744	Down ×3
VTV Vanguard Morningstar Value ETF	$1,017,759	0.36%	4,670	$64,834	Down ×2
VTI Vanguard Morningstar Total Stock Market ETF	$945,211	0.33%	2,554	$111,141	Down ×4
AMZN Amazon.com, Inc. - Common Stock	$889,008	0.31%	3,730	$196,094	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$764,771	0.27%	2,140	$212,943	Up ×5
TPHD Timothy Plan High Dividend Stock ETF	$753,091	0.27%	17,812	$-1,150	Down ×1
AVGO Broadcom Inc. - Common Stock	$675,417	0.24%	1,788	$171,844	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$647,653	0.23%	1,833	$173,473	Up ×5
IVW iShares S&P 500 Growth ETF	$583,539	0.21%	4,243	$102,821	Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$517,980	0.18%	6,805	$61,375	Up ×2
MU Micron Technology, Inc. - Common Stock	$509,041	0.18%	441		Up ×1
Unknown issuer (CUSIP: 30233Q108)	$495,302	0.18%	3,622		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$465,277	0.16%	826	$35,607	Up ×6
SMMD iShares Trust	$462,414	0.16%	5,046	$78,485	Up ×2
RTX RTX Corporation Common Stock	$436,725	0.15%	2,301	$-739	Up ×6
TSLA Tesla, Inc. - Common Stock	$432,797	0.15%	1,029	$85,954	Up ×5
VEA Vanguard FTSE Developed Markets ETF	$430,354	0.15%	6,040	$16,793	Down ×2
QQQM Invesco NASDAQ 100 ETF	$404,778	0.14%	1,336	$78,993	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$404,252	0.14%	1,235	$61,850	Up ×6
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$403,864	0.14%	8,909	$22,422	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$376,429	0.13%	648		Up ×1
LLY Eli Lilly and Company Common Stock	$358,629	0.13%	299	$107,532	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$331,258	0.12%	662	$35,592	Up ×3
PNOV Innovator U.S. Equity Power Buffer ETF - November	$319,186	0.11%	7,197	$25,362	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$304,689	0.11%	638		Up ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$301,430	0.11%	7,232	$20,539
BALT Innovator Defined Wealth Shield ETF	$295,887	0.10%	8,634
IBM International Business Machines Corporation Common Stock	$244,652	0.09%	870	$41,044	Up ×1
INTC Intel Corporation - Common Stock	$240,303	0.08%	1,721		Up ×1
SPY SPY	$222,109	0.08%	297
WMT Walmart Inc. - Common Stock	$218,705	0.08%	1,931	$-14,071	Up ×2
LRCX Lam Research Corporation - Common Stock	$213,631	0.08%	493		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$212,562	0.08%	294		Up ×1
IWO iShares Russell 2000 Growth Fund	$205,253	0.07%	521		Up ×1
JNJ Johnson & Johnson Common Stock	$202,160	0.07%	796		Up ×1
V Visa Inc.	$200,021	0.07%	583		Up ×1
KOPN Kopin Corporation - Common Stock	$90,728	0.03%	20,252	$45,161
WIT Wipro Limited Common Stock	$23,240	0.01%	10,329		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VOO	$30,833,645	10.91%	up ×6
PYLD	$18,054,709	6.39%	up ×4
VO	$11,196,374	3.96%	up ×5
CIBR	$7,910,294	2.80%	up ×6
NVDA	$1,876,043	0.66%	up ×6
AAPL	$1,588,875	0.56%	up ×6
AMZN	$889,008	0.31%	up ×6
GOOGL	$764,771	0.27%	up ×5
AVGO	$675,417	0.24%	up ×6
GOOG	$647,653	0.23%	up ×5
META	$465,277	0.16%	up ×6
RTX	$436,725	0.15%	up ×6
TSLA	$432,797	0.15%	up ×5
JPM	$404,252	0.14%	up ×6
BRK-B (filed as BRKB)	$331,258	0.12%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PJUL	$1,699,905	34,827	0.60%
UMAY	$1,267,114	33,343	0.45%
MU	$509,041	441	0.18%
Unknown issuer (CUSIP: 30233Q108)	$495,302	3,622	0.18%
AMD	$376,429	648	0.13%
TSM	$304,689	638	0.11%
BALT	$295,887	8,634	0.10%
INTC	$240,303	1,721	0.08%
SPY	$222,109	297	0.08%
LRCX	$213,631	493	0.08%
AMAT	$212,562	294	0.08%
IWO	$205,253	521	0.07%
JNJ	$202,160	796	0.07%
V	$200,021	583	0.07%
WIT	$23,240	10,329	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PYLD	Bought more	+429K	+$11.5M
BOND	Bought more	+96K	+$8.8M
VOO	Bought more	+466	+$4.3M
LDUR	Trimmed	-28K	-$2.8M
CIBR	Bought more	+1K	+$2.5M
ESUM	Trimmed	-104	+$2.2M
RDVY	Bought more	+1K	+$2.1M
QQQ	Trimmed	-1K	+$2.1M
VO	Bought more	+104K	+$1.2M
SPDW	Trimmed	-5K	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FIXD	June 30, 2025	421,266	$18,468,310
SCHD	Dec. 31, 2025	363,323	$9,918,706	21.1%
SRLN	June 30, 2026	174,552	$7,006,500
UCON	June 30, 2025	237,698	$5,883,040
PSEP	June 30, 2026	36,067	$1,553,045
POCT	Sept. 30, 2025	35,955	$1,495,728
UJUL	June 30, 2026	20,901	$800,446
BALT	Dec. 31, 2025	20,633	$677,175
XOM	June 30, 2026	3,513	$595,973	20.0%
AAPR	Dec. 31, 2025	12,187	$340,444
UMAY	Dec. 31, 2025	8,666	$310,849
UFEB	Dec. 31, 2025	8,126	$290,830
PDEC	Dec. 31, 2025	6,904	$290,106
SPY	March 31, 2026	401	$276,675	No longer tracked
USEP	June 30, 2025	6,509	$223,983
NFLX	Dec. 31, 2025	171	$205,015	-28.3%
LLY	Sept. 30, 2025	258	$201,413	49.8%