2026 Q3 Portfolio Activity
In 2026 Q3, O'Connor Financial Group LLC maintained a portfolio of 73 distinct positions. The most significant new addition was INNOVATOR U.S. EQUITY ULTRA BU, now representing 0.13% of the total fund value. They heavily accumulated shares in PIMCO MULTISECTOR BOND ACTIVE , increasing the position by 8.3%.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q3
Top Holding
VOO (11.3%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
O'Connor Financial Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 11.27% | 10.91% |
#1
Prev: #1
|
6.5 |
—
|
432 | 1.0% |
P
S
|
45,325 | $31,767,085 |
$436.04
+60.2%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 10.60% | 10.82% |
#2
Prev: #2
|
6.0 |
—
|
11,856 | 3.6% |
P
S
|
343,751 | $29,902,899 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LDUR
PIMCO ENHANCED ...
|
ETF | 6.96% | 6.86% |
#3
Prev: #3
|
4.3 |
—
|
5,629 | 2.8% |
P
S
|
208,480 | $19,621,120 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 6.64% | 6.39% |
#4
Prev: #4
|
5.2 |
—
|
56,473 | 8.3% |
P
S
|
737,269 | $18,719,260 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EUSM
EVENTIDE US MAR...
|
ETF | 5.37% | 5.37% |
#5
1
Prev: #6
|
3.1 |
—
|
4,511 | 0.9% |
P
S
|
500,514 | $15,140,548 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPDW
STATE STREET SP...
|
ETF | 5.12% | 5.10% |
#6
1
Prev: #7
|
2.5 |
—
|
1,448 | 0.5% |
P
S
|
287,500 | $14,435,409 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 5.10% | 5.38% |
#7
2
Prev: #5
|
2.5 |
—
|
275 | 0.2% |
P
S
|
122,141 | $14,384,546 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.62% | 4.54% |
#8
Prev: #8
|
2.3 |
—
|
160 | 0.9% |
P
S
|
17,602 | $13,022,122 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 4.36% | 4.49% |
#9
Prev: #9
|
2.2 |
—
|
701 | 0.4% |
P
S
|
157,199 | $12,307,110 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TPIF
TIMOTHY PLAN IN...
|
ETF | 4.34% | 4.33% |
#10
Prev: #10
|
2.2 |
—
|
1,598 | 0.5% |
P
S
|
329,872 | $12,243,205 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 3.89% | 3.96% |
#11
Prev: #11
|
2.1 |
—
|
989 | 0.7% |
P
S
|
139,953 | $10,975,158 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 3.19% | 2.80% |
#12
2
Prev: #14
|
1.8 |
—
|
-903 | -1.0% |
P
S
|
87,135 | $8,982,839 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.84% | 2.88% |
#13
Prev: #13
|
1.6 |
—
|
1,418 | 0.7% |
P
S
|
201,608 | $8,007,870 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 2.78% | 2.79% |
#14
1
Prev: #15
|
1.6 |
—
|
2,247 | 1.8% |
P
S
|
124,264 | $7,851,011 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TPSC
TIMOTHY PLAN US...
|
ETF | 2.45% | 2.61% |
#15
1
Prev: #16
|
1.5 |
—
|
777 | 0.5% |
P
S
|
154,733 | $6,917,308 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.39% | 2.89% |
#16
4
Prev: #12
|
1.5 |
—
|
-27,710 | -17.1% |
P
S
|
133,964 | $6,747,813 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ELCV
Eventide Large ...
|
ETF | 2.09% | 2.22% |
#17
Prev: #17
|
1.3 |
—
|
3,545 | 1.9% |
P
S
|
194,087 | $5,882,777 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.74% | 1.77% |
#18
Prev: #18
|
1.2 |
—
|
-296 | -4.4% |
P
S
|
6,404 | $4,904,637 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.48% | 1.52% |
#19
Prev: #19
|
1.1 |
—
|
-574 | -3.0% |
P
S
|
18,340 | $4,186,732 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.66% |
#20
1
Prev: #21
|
0.8 |
—
|
95 | 1.0% |
P
S
|
9,471 | $2,162,987 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.71% | 0.57% |
#21
4
Prev: #25
|
2.8 |
—
|
9,134 | 28.1% |
P
S
|
41,599 | $2,015,888 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.69% | 0.75% |
#22
2
Prev: #20
|
0.8 |
—
|
-200 | -2.9% |
P
S
|
6,814 | $1,938,780 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.66% | 0.56% |
#23
3
Prev: #26
|
0.8 |
—
|
131 | 2.4% |
P
S
|
5,622 | $1,872,238 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 0.61% | 0.60% |
#24
1
Prev: #23
|
0.7 |
—
|
20 | 0.1% |
P
S
|
34,847 | $1,731,199 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 0.60% | 0.65% |
#25
3
Prev: #22
|
0.7 |
—
|
-1,261 | -3.5% |
P
S
|
35,066 | $1,696,493 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.54% | 0.37% |
#26
4
Prev: #30
|
0.7 |
—
|
132 | 4.7% |
P
S
|
2,952 | $1,514,081 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.53% | 0.58% |
#27
3
Prev: #24
|
0.7 |
—
|
-270 | -4.0% |
P
S
|
6,486 | $1,498,589 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNOV
INNOVATOR U.S. ...
|
ETF | 0.50% | 0.51% |
#28
1
Prev: #27
|
0.7 |
—
|
-1,529 | -4.3% |
P
S
|
34,378 | $1,421,382 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UMAY
INNOVATOR U.S. ...
|
ETF | 0.46% | 0.45% |
#29
1
Prev: #28
|
0.7 |
—
|
106 | 0.3% |
P
S
|
33,449 | $1,296,824 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UJUN
INNOVATOR U.S. ...
|
ETF | 0.40% | 0.42% |
#30
1
Prev: #29
|
0.7 |
—
|
-1,467 | -4.8% |
P
S
|
29,144 | $1,140,845 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.37% | 0.36% |
#31
1
Prev: #32
|
0.6 |
—
|
-319 | -2.4% |
P
S
|
13,010 | $1,029,620 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.36% | 0.37% |
#32
1
Prev: #31
|
0.6 |
—
|
-122 | -1.2% |
P
S
|
9,862 | $1,024,598 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.34% | 0.31% |
#33
2
Prev: #35
|
0.6 |
—
|
96 | 2.6% |
P
S
|
3,826 | $953,248 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.33% | 0.36% |
#34
1
Prev: #33
|
0.6 |
—
|
-312 | -6.7% |
P
S
|
4,358 | $941,741 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.31% | 0.33% |
#35
1
Prev: #34
|
0.6 |
—
|
-186 | -7.3% |
P
S
|
2,368 | $886,489 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.26% | 0.27% |
#36
Prev: #36
|
0.6 |
—
|
20 | 0.9% |
P
S
|
2,160 | $743,213 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TPHD
TIMOTHY PLAN HI...
|
ETF | 0.24% | 0.27% |
#37
Prev: #37
|
0.6 |
—
|
-880 | -4.9% |
P
S
|
16,932 | $686,762 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.22% | 0.24% |
#38
Prev: #38
|
0.6 |
—
|
16 | 0.9% |
P
S
|
1,804 | $633,547 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.22% | 0.23% |
#39
Prev: #39
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,839 | $626,621 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.16% |
#40
4
Prev: #44
|
0.6 |
—
|
28 | 3.4% |
P
S
|
854 | $619,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.21% | 0.21% |
#41
1
Prev: #40
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
4,234 | $602,329 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.21% | 0.18% |
#42
1
Prev: #43
|
0.6 |
—
|
25 | 0.7% |
P
S
|
3,647 | $593,671 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.18% | 0.18% |
#43
2
Prev: #41
|
0.6 |
—
|
86 | 1.3% |
P
S
|
6,891 | $521,149 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.17% | 0.18% |
#44
2
Prev: #42
|
0.6 |
—
|
-3 | -0.7% |
P
S
|
438 | $466,518 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SMMD
ISHARES RUSSELL...
|
ETF | 0.15% | 0.16% |
#45
Prev: #45
|
0.6 |
—
|
45 | 0.9% |
P
S
|
5,091 | $435,428 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.15% | 0.15% |
#46
Prev: #46
|
0.6 |
—
|
17 | 0.7% |
P
S
|
2,318 | $430,490 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.15% | 0.14% |
#47
2
Prev: #49
|
0.6 |
—
|
16 | 1.2% |
P
S
|
1,352 | $411,884 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.14% |
#48
2
Prev: #50
|
0.6 |
—
|
9 | 0.7% |
P
S
|
1,244 | $411,553 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UJAN
INNOVATOR U.S. ...
|
ETF | 0.14% | 0.14% |
#49
2
Prev: #51
|
0.6 |
—
|
-137 | -1.5% |
P
S
|
8,772 | $407,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.14% | 0.13% |
#50
2
Prev: #52
|
0.6 |
—
|
12 | 1.9% |
P
S
|
660 | $403,762 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 73 holdings