Q3 2026 13F · SEC CIK 1973783

O'Connor Financial Group LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $282.0M
Reported positions: 68
Top holdings a year, 3 yrs: +11.9%
Assets under management: $275.3M

O'Connor Financial Group LLC is a wealth manager that reported 68 positions worth $282.0M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Vanguard Index Fds (VOO, 11.3%), Pimco ETF Tr (BOND, 10.6%), Pimco ETF Tr (LDUR, 7.0%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

O'Connor Financial Group LLC holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

O'Connor Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	11.3%	10.9%	45,325	+1.0%	$31.8M
BONDPimco ETF Tr	10.6%	10.8%	343,751	+3.6%	$29.9M
LDURPimco ETF Tr	7.0%	6.9%	208,480	+2.8%	$19.6M
PYLDPimco ETF Tr	6.6%	6.4%	737,269	+8.3%	$18.7M
ESUMEventide US Market ETF	5.4%	5.4%	500,514	+0.9%	$15.1M
SPDWSpdr Index Shs Fds	5.1%	5.1%	287,500	+0.5%	$14.4M
AVUVAmerican Centy ETF Tr	5.1%	5.4%	122,141	+0.2%	$14.4M
QQQInvesco Qqq Tr	4.6%	4.5%	17,602	+0.9%	$13.0M
RDVYFirst Tr Exchange Traded Fd	4.4%	4.5%	157,199	+0.4%	$12.3M
TPIFTimothy Plan	4.3%	4.3%	329,872	+0.5%	$12.2M
VOVanguard Index Fds	3.9%	4.0%	139,953	+0.7%	$11.0M
CIBRFirst Tr Exchange-Traded Fd	3.2%	2.8%	87,135	-1.0%	$9.0M
DFEMDimensional ETF Trust	2.8%	2.9%	201,608	+0.7%	$8.0M
DGSWisdomtree Tr	2.8%	2.8%	124,264	+1.8%	$7.9M
TPSCTimothy Plan	2.5%	2.6%	154,733	+0.5%	$6.9M
JPSTJ P Morgan Exchange Traded F	2.4%	2.9%	133,964	-17.1%	$6.7M
ELCVEventide Large Cap Value	2.1%	2.2%	194,087	+1.9%	$5.9M
IVVIshares Tr	1.7%	1.8%	6,404	-4.4%	$4.9M
IVEIshares Tr	1.5%	1.5%	18,340	-3.0%	$4.2M
NVDANvidia Corporation	0.8%	0.7%	9,471	+1.0%	$2.2M
LMBSFirst Tr Exchange-Traded Fd	0.7%	0.6%	41,599	+28.1%	$2.0M
VBVanguard Index Fds	0.7%	0.8%	6,814	-2.9%	$1.9M
AAPLApple Inc	0.7%	0.6%	5,622	+2.4%	$1.9M
PJULInnovator Etfs Trust	0.6%	0.6%	34,847	+0.1%	$1.7M
TPLCTimothy Plan	0.6%	0.6%	35,066	-3.5%	$1.7M
MSFTMicrosoft Corp	0.5%	0.4%	2,952	+4.7%	$1.5M
VBRVanguard Index Fds	0.5%	0.6%	6,486	-4.0%	$1.5M
UNOVInnovator Etfs Trust	0.5%	0.5%	34,378	-4.3%	$1.4M
UMAYInnovator Etfs Trust	0.5%	0.4%	33,449	+0.3%	$1.3M
UJUNInnovator Etfs Trust	0.4%	0.4%	29,144	-4.8%	$1.1M
EFVIshares Tr	0.4%	0.4%	13,010	-2.4%	$1.0M
EFAIshares Tr	0.4%	0.4%	9,862	-1.2%	$1.0M
AMZNAmazon Com Inc	0.3%	0.3%	3,826	+2.6%	$953K
VTVVanguard Index Fds	0.3%	0.4%	4,358	-6.7%	$942K
VTIVanguard Index Fds	0.3%	0.3%	2,368	-7.3%	$886K
GOOGLAlphabet Inc	0.3%	0.3%	2,160	+0.9%	$743K
TPHDTimothy Plan	0.2%	0.3%	16,932	-4.9%	$687K
AVGOBroadcom Inc	0.2%	0.2%	1,804	+0.9%	$634K
GOOGAlphabet Inc	0.2%	0.2%	1,839	+0.3%	$627K
METAMeta Platforms Inc	0.2%	0.2%	854	+3.4%	$619K
IVWIshares Tr	0.2%	0.2%	4,234	-0.2%	$602K
XOMExxonmobil Holdings Corp	0.2%	0.2%	3,647	+0.7%	$594K
ACWXIshares Tr	0.2%	0.2%	6,891	+1.3%	$521K
MUMicron Technology Inc	0.2%	0.2%	438	-0.7%	$467K
SMMDIshares Tr	0.2%	0.2%	5,091	+0.9%	$435K
RTXRtx Corporation	0.2%	0.2%	2,318	+0.7%	$430K
QQQMInvesco Exch Traded Fd Tr II	0.1%	0.1%	1,352	+1.2%	$412K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,244	+0.7%	$412K
UJANInnovator Etfs Trust	0.1%	—	8,772	—	$407K
AMDAdvanced Micro Devices Inc	0.1%	—	660	—	$404K

What O'Connor Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$282.0M	68
Q2 2026	$282.7M	69
Q1 2026	$244.4M	58
Q4 2025	$250.8M	59
Q3 2025	$238.5M	59
Q2 2025	$226.7M	60
Q1 2025	$192.4M	55
Q4 2024	$191.4M	55
Q3 2024	$190.3M	55
Q2 2024	$171.9M	52
Q1 2024	$167.8M	47
Q4 2023	$161.8M	51

Questions about O'Connor Financial Group LLC's portfolio

What stocks does O'Connor Financial Group LLC own?

O'Connor Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 68 positions worth $282.0M. The largest are Vanguard Index Fds (VOO) at 11.3%, Pimco ETF Tr (BOND) at 10.6%, Pimco ETF Tr (LDUR) at 7.0%, Pimco ETF Tr (PYLD) at 6.6% and Eventide US Market ETF (ESUM) at 5.4%.

What did O'Connor Financial Group LLC buy last quarter?

In Q3 2026, O'Connor Financial Group LLC added First Tr Exchange-Traded Fd (LMBS) (+28.1% shares) and Pimco ETF Tr (PYLD) (+8.3% shares), compared with its Q2 2026 filing.

What did O'Connor Financial Group LLC sell last quarter?

In Q3 2026, O'Connor Financial Group LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), J P Morgan Exchange Traded F (JPST) (-17.1% shares), Vanguard Index Fds (VTI) (-7.3% shares) and Vanguard Index Fds (VTV) (-6.7% shares), compared with its Q2 2026 filing.

How has O'Connor Financial Group LLC's portfolio performed?

A portfolio copying O'Connor Financial Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%.

When is O'Connor Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. O'Connor Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does O'Connor Financial Group LLC manage?

O'Connor Financial Group LLC reported $275.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $282.0M.