O'Connor Financial Group LLC
70 holdingsFiling period: 2026-06-30Current AUM: $281.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 44.9K | $30.8M | $31.3M | 11.11% | +466 | 2026-06-30 |
| 2 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 331.9K | $30.6M | $29.4M | 10.46% | +96.0K | 2026-06-30 |
| 3 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 202.9K | $19.4M | $19.2M | 6.83% | -28,488 | 2026-06-30 |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 680.8K | $18.1M | $17.5M | 6.23% | +429.4K | 2026-06-30 |
| 5 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 121.9K | $15.2M | $15.1M | 5.37% | -6,480 | 2026-06-30 |
| 6 | ESUM | EVENTIDE US MARKET ETF | 496.0K | $15.2M | $14.9M | 5.30% | -104 | 2026-06-30 |
| 7 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 286.1K | $14.4M | $14.5M | 5.16% | -5,276 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 17.4K | $12.8M | $12.3M | 4.37% | -1,190 | 2026-06-30 |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 156.5K | $12.7M | $12.5M | 4.44% | +1.3K | 2026-06-30 |
| 10 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 328.3K | $12.2M | $12.4M | 4.41% | -4,537 | 2026-06-30 |
| 11 | VO | VANGUARD MID-CAP ETF | 139.0K | $11.2M | $11.1M | 3.96% | +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 | $7.9M | 2.80% | -19,624 | 2026-06-30 |
| 14 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 88.0K | $7.9M | $8.9M | 3.16% | +1.4K | 2026-06-30 |
| 15 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 122.0K | $7.9M | $7.7M | 2.73% | +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 | $5.9M | 2.10% | -14,049 | 2026-06-30 |
| 18 | IVV | ISHARES CORE S&P 500 ETF | 6.7K | $5.0M | $5.1M | 1.81% | -170 | 2026-06-30 |
| 19 | IVE | ISHARES S&P 500 VALUE ETF | 18.9K | $4.3M | $4.4M | 1.57% | -328 | 2026-06-30 |
| 20 | VB | VANGUARD SMALL-CAP ETF | 7.0K | $2.1M | $2.0M | 0.73% | -116 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION COM | 9.4K | $1.9M | $2.0M | 0.71% | +906 | 2026-06-30 |
| 22 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 36.3K | $1.8M | $1.8M | 0.64% | -500 | 2026-06-30 |
| 23 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 34.8K | $1.7M | $1.7M | 0.61% | -- | 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 | 0.57% | +19.4K | 2026-06-30 |
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