O'Connor Financial Group LLC
70 holdingsFiling period: 2026-06-30Current AUM: $281.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 44.9K | $30.8M | $31.6M | 11.22% | +466 | 2026-06-30 |
| 2 | BOND | PIMCO Active Bond Exchange-Traded Fund | 331.9K | $30.6M | $29.4M | 10.45% | +96.0K | 2026-06-30 |
| 3 | LDUR | PIMCO Enhanced Low Duration Active ETF | 202.9K | $19.4M | $19.2M | 6.80% | -28,488 | 2026-06-30 |
| 4 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 680.8K | $18.1M | $17.4M | 6.18% | +429.4K | 2026-06-30 |
| 5 | AVUV | Avantis U.S. Small Cap Value ETF | 121.9K | $15.2M | $14.9M | 5.31% | -6,480 | 2026-06-30 |
| 6 | ESUM | Eventide US Market ETF | 496.0K | $15.2M | $15.3M | 5.44% | -104 | 2026-06-30 |
| 7 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 286.1K | $14.4M | $14.1M | 5.00% | -5,276 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq Trust Series I | 17.4K | $12.8M | $12.4M | 4.41% | -1,190 | 2026-06-30 |
| 9 | RDVY | First Trust Rising Dividend Achievers ETF | 156.5K | $12.7M | $12.4M | 4.40% | +1.3K | 2026-06-30 |
| 10 | TPIF | Timothy Plan International ETF | 328.3K | $12.2M | $12.2M | 4.32% | -4,537 | 2026-06-30 |
| 11 | VO | Vanguard Mid-Cap ETF | 139.0K | $11.2M | $11.3M | 4.01% | +104.1K | 2026-06-30 |
| 12 | JPST | JPMorgan Ultra-Short Income ETF | 161.7K | $8.2M | $8.1M | 2.89% | -9,915 | 2026-06-30 |
| 13 | DFEM | Dimensional Emerging Markets ETF | 200.2K | $8.1M | $7.4M | 2.63% | -19,624 | 2026-06-30 |
| 14 | CIBR | First Trust NASDAQ Cybersecurity ETF | 88.0K | $7.9M | $9.5M | 3.39% | +1.4K | 2026-06-30 |
| 15 | DGS | WisdomTree Emerging Markets Smallcap Dividend Fund | 122.0K | $7.9M | $7.3M | 2.59% | +762 | 2026-06-30 |
| 16 | TPSC | Timothy Plan US Small Cap Core ETF | 154.0K | $7.4M | $7.1M | 2.53% | +945 | 2026-06-30 |
| 17 | ELCV | Eventide Large Cap Value | 190.5K | $6.3M | $6.0M | 2.13% | -14,049 | 2026-06-30 |
| 18 | IVV | iShares Core S&P 500 ETF | 6.7K | $5.0M | $5.1M | 1.83% | -170 | 2026-06-30 |
| 19 | IVE | iShares S&P 500 Value ETF | 18.9K | $4.3M | $4.5M | 1.60% | -328 | 2026-06-30 |
| 20 | VB | Vanguard Small-Cap ETF | 7.0K | $2.1M | $2.0M | 0.72% | -116 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation.com | 9.4K | $1.9M | $2.0M | 0.72% | +906 | 2026-06-30 |
| 22 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 36.3K | $1.8M | $1.8M | 0.65% | -500 | 2026-06-30 |
| 23 | PJUL | Innovator U.S. Equity Power Buffer ETF - July | 34.8K | $1.7M | $1.7M | 0.62% | -- | 2026-06-30 |
| 24 | VBR | Vanguard Small Cap Value ETF | 6.8K | $1.6M | $1.6M | 0.58% | -1,425 | 2026-06-30 |
| 25 | LMBS | First Trust Low Duration Opportunities ETF | 32.5K | $1.6M | $1.6M | 0.56% | +19.4K | 2026-06-30 |
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