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 (2026-03-31)

O'Connor Financial Group LLC (CIK 1973783) reported $244.4M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($26.5M, 10.86%), LDUR ($22.2M, 9.07%), BOND ($21.8M, 8.91%), AVUV ($14.2M, 5.80%), SPDW ($13.3M, 5.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD S&P 500 ETF$26.5M10.86%44,427Added
2LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF$22.2M9.07%231,339Trimmed
3BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$21.8M8.91%235,894Trimmed
4AVUVAVANTIS U.S. SMALL CAP VALUE ETF$14.2M5.80%128,346Trimmed
5SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$13.3M5.44%291,328Added
6EUSMEVENTIDE US MARKET ETF$13.0M5.31%496,107Trimmed
7TPIFTIMOTHY PLAN INTERNATIONAL ETF$12.0M4.91%332,811Trimmed
8QQQINVESCO QQQ TRUST SERIES I$10.8M4.40%18,632Added
9RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF$10.6M4.33%155,159Added
10VOVANGUARD MID-CAP ETF$10.0M4.10%34,861Added
11JPSTJPMORGAN ULTRA-SHORT INCOME ETF$8.7M3.55%171,589Added
12DFEMDIMENSIONAL EMERGING MARKETS ETF$7.6M3.11%219,814Trimmed
13DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND$7.3M2.98%121,255Trimmed
14SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF$7.0M2.87%174,552Added
15PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$6.6M2.69%251,346Added
16TPSCTIMOTHY PLAN US SMALL CAP CORE ETF$6.5M2.66%153,011Trimmed
17ELCVEventide Large Cap Value$5.9M2.43%204,591Trimmed
18CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF$5.4M2.22%86,640Added
19IVVISHARES CORE S&P 500 ETF$4.5M1.84%6,870Trimmed
20IVEISHARES S&P 500 VALUE ETF$4.1M1.66%19,242Trimmed
21VBVANGUARD SMALL-CAP ETF$1.9M0.76%7,130Trimmed
22VBRVANGUARD SMALL CAP VALUE ETF$1.8M0.73%8,181Trimmed
23TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF$1.7M0.70%36,827Trimmed
24PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER$1.6M0.64%36,067Hold
25NVDANVIDIA CORPORATION COM$1.5M0.60%8,470Added

Source: SEC Form 13F filings · as of 2026-03-31