Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

O'Connor Financial Group LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

O'Connor Financial Group LLC (CIK 1973783) reported $282.7M across 69 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($30.8M, 10.91%), BOND ($30.6M, 10.82%), LDUR ($19.4M, 6.86%), PYLD ($18.1M, 6.39%), AVUV ($15.2M, 5.38%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD S&P 500 ETF$30.8M10.91%44,893Added
2BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$30.6M10.82%331,895Added
3LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF$19.4M6.86%202,851Trimmed
4PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$18.1M6.39%680,796Added
5AVUVAVANTIS U.S. SMALL CAP VALUE ETF$15.2M5.38%121,866Trimmed
6EUSMEVENTIDE US MARKET ETF$15.2M5.37%496,003Trimmed
7SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$14.4M5.10%286,052Trimmed
8QQQINVESCO QQQ TRUST SERIES I$12.8M4.54%17,442Trimmed
9RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF$12.7M4.49%156,498Added
10TPIFTIMOTHY PLAN INTERNATIONAL ETF$12.2M4.33%328,274Trimmed
11VOVANGUARD MID-CAP ETF$11.2M3.96%138,964Added
12JPSTJPMORGAN ULTRA-SHORT INCOME ETF$8.2M2.89%161,674Trimmed
13DFEMDIMENSIONAL EMERGING MARKETS ETF$8.1M2.88%200,190Trimmed
14CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF$7.9M2.80%88,038Added
15DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND$7.9M2.79%122,017Added
16TPSCTIMOTHY PLAN US SMALL CAP CORE ETF$7.4M2.61%153,956Added
17ELCVEventide Large Cap Value$6.3M2.22%190,542Trimmed
18IVVISHARES CORE S&P 500 ETF$5.0M1.77%6,700Trimmed
19IVEISHARES S&P 500 VALUE ETF$4.3M1.52%18,914Trimmed
20VBVANGUARD SMALL-CAP ETF$2.1M0.75%7,014Trimmed
21NVDANVIDIA CORPORATION COM$1.9M0.66%9,376Added
22TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF$1.8M0.65%36,327Trimmed
23PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY$1.7M0.60%34,827New
24VBRVANGUARD SMALL CAP VALUE ETF$1.6M0.58%6,756Trimmed
25LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF$1.6M0.57%32,465Added

Source: SEC Form 13F filings · as of 2026-06-30