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O'Connor Financial Group LLC

Q1 2026 13F Holdings

  • Location
    quincy, IL
  • Num holdings

    58

  • Value ($000)

    $244,400

  • Date Filed
    04/23/2026
  • Form type
    13F-HR
  • CIK
    0001973783
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD S&P 500 ETF

ETF
922908363
$26.55M
11 %

44,427

L
LDUR

PIMCO ENHANCED LOW DURATION ACTIVE ETF

ETF
72201R718
$22.17M
9 %

231,339

B
BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

ETF
72201R775
$21.77M
9 %

235,894

A
AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

ETF
025072877
$14.18M
6 %

128,346

S
SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF
78463X889
$13.3M
5 %

291,328

---

EVENTIDE US MARKET ETF

ETF
86280R787
$12.99M
5 %

496,107

---

TIMOTHY PLAN INTERNATIONAL ETF

ETF
887432334
$11.99M
5 %

332,811

N
NDQ

INVESCO QQQ TRUST SERIES I

ETF
46090E103
$10.75M
4 %

18,632

R
RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

ETF
33738R506
$10.59M
4 %

155,159

V
VO

VANGUARD MID-CAP ETF

ETF
922908629
$10.01M
4 %

34,861

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