AI Portfolio Summary
In 2026 Q1, O'Connor Financial Group LLC maintained a portfolio of 59 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 1.1%. The fund also reduced its exposure to INNOVATOR U.S. EQUIT by 11.0%.
Total Positions
59
Quarter
2026 Q1
Top Holding
VOO (10.9%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| 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 | 10.86% | 11.10% |
#1
Prev: #1
|
6.5 | 501 | 1.1% |
P
S
|
44,427 | $26,547,313 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LDUR
PIMCO ENHANCED ...
|
ETF | 9.07% | 8.87% |
#2
Prev: #2
|
5.6 | -70 | -0.0% |
P
S
|
231,339 | $22,166,927 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 8.91% | 8.82% |
#3
Prev: #3
|
5.1 | -451 | -0.2% |
P
S
|
235,894 | $21,768,298 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 5.80% | 5.60% |
#4
Prev: #4
|
3.3 | -1,164 | -0.9% |
P
S
|
128,346 | $14,178,383 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
STATE STREET SP...
|
ETF | 5.44% | 5.41% |
#5
1
Prev: #6
|
3.2 | 928 | 0.3% |
P
S
|
291,328 | $13,299,108 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EUSM
EVENTIDE US MAR...
|
ETF | 5.31% | 5.48% |
#6
1
Prev: #5
|
2.6 | -2,000 | -0.4% |
P
S
|
496,107 | $12,988,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TPIF
TIMOTHY PLAN IN...
|
ETF | 4.91% | 4.91% |
#7
Prev: #7
|
2.5 | -7,276 | -2.1% |
P
S
|
332,811 | $11,994,513 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.40% | 4.57% |
#8
Prev: #8
|
2.3 | 228 | 1.2% |
P
S
|
18,632 | $10,753,979 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 4.33% | 4.37% |
#9
Prev: #9
|
2.2 | 2,407 | 1.6% |
P
S
|
155,159 | $10,594,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 4.10% | 4.15% |
#10
Prev: #10
|
2.1 | 47 | 0.1% |
P
S
|
34,861 | $10,011,256 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 3.55% | 2.87% |
#11
2
Prev: #13
|
3.9 | 29,617 | 20.9% |
P
S
|
171,589 | $8,684,144 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 3.11% | 3.13% |
#12
1
Prev: #11
|
1.7 | -872 | -0.4% |
P
S
|
219,814 | $7,594,574 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 2.98% | 2.96% |
#13
1
Prev: #12
|
1.7 | -238 | -0.2% |
P
S
|
121,255 | $7,287,421 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SRLN
STATE STREET BL...
|
ETF | 2.87% | 2.85% |
#14
Prev: #14
|
1.6 | 1,395 | 0.8% |
P
S
|
174,552 | $7,006,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.69% | 2.69% |
#15
1
Prev: #16
|
1.6 | 283 | 0.1% |
P
S
|
251,346 | $6,585,265 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TPSC
TIMOTHY PLAN US...
|
ETF | 2.66% | 2.70% |
#16
1
Prev: #15
|
1.6 | -1,451 | -0.9% |
P
S
|
153,011 | $6,494,598 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ELCV
Eventide Large ...
|
ETF | 2.43% | 2.28% |
#17
1
Prev: #18
|
1.5 | -2,068 | -1.0% |
P
S
|
204,591 | $5,933,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 2.22% | 2.36% |
#18
1
Prev: #17
|
1.4 | 3,059 | 3.7% |
P
S
|
86,640 | $5,430,588 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.84% | 1.92% |
#19
Prev: #19
|
1.2 | -88 | -1.3% |
P
S
|
6,870 | $4,487,667 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.66% | 1.69% |
#20
Prev: #20
|
1.2 | -303 | -1.6% |
P
S
|
19,242 | $4,063,020 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.76% | 0.81% |
#21
Prev: #21
|
0.8 | -223 | -3.0% |
P
S
|
7,130 | $1,867,414 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.73% | 0.76% |
#22
Prev: #22
|
0.8 | -306 | -3.6% |
P
S
|
8,181 | $1,777,272 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 0.70% | 0.72% |
#23
Prev: #23
|
0.8 | -1,425 | -3.7% |
P
S
|
36,827 | $1,710,246 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSEP
INNOVATOR U.S. ...
|
ETF | 0.64% | 0.63% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
36,067 | $1,553,045 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.63% |
#25
Prev: #25
|
0.7 | 76 | 0.9% |
P
S
|
8,470 | $1,477,168 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNOV
INNOVATOR U.S. ...
|
ETF | 0.55% | 0.55% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
35,972 | $1,340,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.45% | 0.43% |
#27
1
Prev: #28
|
0.7 | 21 | 0.5% |
P
S
|
4,340 | $1,101,449 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.41% | 0.42% |
#28
1
Prev: #29
|
0.7 | -591 | -4.2% |
P
S
|
13,552 | $1,007,599 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.41% | 0.41% |
#29
1
Prev: #30
|
0.7 | -126 | -1.2% |
P
S
|
10,218 | $992,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.39% | 0.48% |
#30
3
Prev: #27
|
0.7 | -2 | -0.1% |
P
S
|
2,581 | $955,409 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.39% | 0.40% |
#31
Prev: #31
|
0.7 | -186 | -3.7% |
P
S
|
4,857 | $952,925 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.34% | 0.37% |
#32
Prev: #32
|
0.6 | -99 | -3.7% |
P
S
|
2,600 | $834,070 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UJUL
INNOVATOR U.S. ...
|
ETF | 0.33% | 0.32% |
#33
Prev: #33
|
0.6 | 19 | 0.1% |
P
S
|
20,901 | $800,446 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TPHD
TIMOTHY PLAN HI...
|
ETF | 0.31% | 0.29% |
#34
1
Prev: #35
|
0.6 | 163 | 0.9% |
P
S
|
18,236 | $754,241 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.28% | 0.31% |
#35
1
Prev: #34
|
0.6 | 41 | 1.2% |
P
S
|
3,327 | $692,914 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.27% | 0.26% |
#36
Prev: #36
|
0.6 | -12 | -0.1% |
P
S
|
13,092 | $652,113 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.19% |
#37
5
Prev: #42
|
0.6 | 23 | 0.7% |
P
S
|
3,513 | $595,973 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.23% | 0.24% |
#38
1
Prev: #37
|
0.6 | 56 | 3.0% |
P
S
|
1,919 | $551,828 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.21% | 0.21% |
#39
1
Prev: #40
|
0.6 | 16 | 1.0% |
P
S
|
1,627 | $503,573 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.20% | 0.21% |
#40
1
Prev: #39
|
0.6 | 42 | 1.0% |
P
S
|
4,250 | $480,718 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.19% | 0.21% |
#41
3
Prev: #38
|
0.6 | 33 | 2.0% |
P
S
|
1,653 | $474,180 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.19% | 0.19% |
#42
1
Prev: #43
|
0.6 | 9 | 0.1% |
P
S
|
6,669 | $456,605 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.18% | 0.18% |
#43
1
Prev: #44
|
0.6 | 15 | 0.7% |
P
S
|
2,268 | $437,464 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.20% |
#44
3
Prev: #41
|
0.6 | 3 | 0.4% |
P
S
|
751 | $429,670 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.17% | 0.17% |
#45
1
Prev: #46
|
0.6 | -22 | -0.3% |
P
S
|
6,454 | $413,561 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SMMD
ISHARES RUSSELL...
|
ETF | 0.16% | 0.16% |
#46
2
Prev: #48
|
0.6 | 83 | 1.7% |
P
S
|
5,029 | $383,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UJAN
INNOVATOR U.S. ...
|
ETF | 0.16% | 0.17% |
#47
2
Prev: #45
|
0.6 | -1,109 | -11.0% |
P
S
|
8,973 | $381,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.14% | 0.17% |
#48
1
Prev: #47
|
0.6 | 6 | 0.6% |
P
S
|
933 | $346,843 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.14% |
#49
1
Prev: #50
|
0.6 | 25 | 2.2% |
P
S
|
1,164 | $342,402 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UJUN
INNOVATOR U.S. ...
|
ETF | 0.14% | 0.13% |
#50
1
Prev: #51
|
0.6 | 4 | 0.0% |
P
S
|
8,958 | $333,592 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 59 holdings