O'Connor Financial Group LLC
59 holdingsFiling period: 2026-03-31Current AUM: $268.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 44.4K | $26.5M | $30.5M | 11.38% | +501 | 2026-03-31 |
| 2 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 231.3K | $22.2M | $22.1M | 8.24% | -70 | 2026-03-31 |
| 3 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 235.9K | $21.8M | $21.3M | 7.96% | -451 | 2026-03-31 |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 128.3K | $14.2M | $16.1M | 6.00% | -1,164 | 2026-03-31 |
| 5 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 291.3K | $13.3M | $14.6M | 5.44% | +928 | 2026-03-31 |
| 6 | ESUM | EVENTIDE US MARKET ETF | 496.1K | $13.0M | $14.9M | 5.54% | -2,000 | 2026-03-31 |
| 7 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 332.8K | $12.0M | $12.6M | 4.70% | -7,276 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 18.6K | $10.8M | $12.8M | 4.78% | +228 | 2026-03-31 |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 155.2K | $10.6M | $12.6M | 4.69% | +2.4K | 2026-03-31 |
| 10 | VO | VANGUARD MID-CAP ETF | 34.9K | $10.0M | $11.3M | 4.21% | +47 | 2026-03-31 |
| 11 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 171.6K | $8.7M | $8.7M | 3.23% | +29.6K | 2026-03-31 |
| 12 | DFEM | DIMENSIONAL EMERGING MARKETS ETF | 219.8K | $7.6M | $8.3M | 3.09% | -872 | 2026-03-31 |
| 13 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 121.3K | $7.3M | $7.4M | 2.75% | -238 | 2026-03-31 |
| 14 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 174.6K | $7.0M | $7.1M | 2.63% | +1.4K | 2026-03-31 |
| 15 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 251.3K | $6.6M | $6.6M | 2.45% | +283 | 2026-03-31 |
| 16 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 153.0K | $6.5M | $7.3M | 2.72% | -1,451 | 2026-03-31 |
| 17 | ELCV | Eventide Large Cap Value | 204.6K | $5.9M | $6.4M | 2.39% | -2,068 | 2026-03-31 |
| 18 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 86.6K | $5.4M | $8.0M | 2.97% | +3.1K | 2026-03-31 |
| 19 | IVV | ISHARES CORE S&P 500 ETF | 6.9K | $4.5M | $5.2M | 1.92% | -88 | 2026-03-31 |
| 20 | IVE | ISHARES S&P 500 VALUE ETF | 19.2K | $4.1M | $4.5M | 1.66% | -303 | 2026-03-31 |
| 21 | VB | VANGUARD SMALL-CAP ETF | 7.1K | $1.9M | $2.1M | 0.78% | -223 | 2026-03-31 |
| 22 | VBR | VANGUARD SMALL CAP VALUE ETF | 8.2K | $1.8M | $2.0M | 0.75% | -306 | 2026-03-31 |
| 23 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 36.8K | $1.7M | $1.9M | 0.69% | -1,425 | 2026-03-31 |
| 24 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 36.1K | $1.6M | $1.7M | 0.62% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION COM | 8.5K | $1.5M | $1.7M | 0.63% | +76 | 2026-03-31 |
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