O'Connor Financial Group LLC

Q2 2026 13F Holdings

  • Location
    quincy, IL
  • Num holdings

    69

  • Value ($000)

    $282,732

  • Date Filed
    07/17/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO

VANGUARD S&P 500 ETF

ETF
$30.83M
11 %

44,893

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

ETF
$30.6M
11 %

331,895

LDUR

PIMCO ENHANCED LOW DURATION ACTIVE ETF

ETF
$19.39M
7 %

202,851

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF
$18.05M
6 %

680,796

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

ETF
$15.2M
5 %

121,866

---

EVENTIDE US MARKET ETF

ETF
$15.2M
5 %

496,003

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF
$14.41M
5 %

286,052

NDQ

INVESCO QQQ TRUST SERIES I

ETF
$12.84M
5 %

17,442

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

ETF
$12.69M
5 %

156,498

---

TIMOTHY PLAN INTERNATIONAL ETF

ETF
$12.25M
4 %

328,274

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