O'Connor Financial Group LLC

QUINCY, IL · CIK 1973783 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyQuincy, IL

$282.7m reported value +15.7% vs Q1 2026

69positions

64.2%in top 10

15 new 27 added 25 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	44,893	$30.8m10.91%	10.91%	Added +466	+466 1.1%
2	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	331,895	$30.6m10.82%	10.82%	Added +96.0k	+96,001 40.7%
3	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	202,851	$19.4m6.86%	6.86%	Reduced -28.5k	-28,488 -12.3%
4	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	680,796	$18.1m6.39%	6.39%	Added +429.4k	+429,450 170.9%
5	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	121,866	$15.2m5.38%	5.38%	Reduced -6.5k	-6,480 -5.0%
6	STRATEGY SHS EVENTIDE US MRKT ESUM	ESUM	496,003	$15.2m5.37%	5.37%	Reduced -104	-104 -0.0%
7	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	286,052	$14.4m5.10%	5.10%	Reduced -5.3k	-5,276 -1.8%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,442	$12.8m4.54%	4.54%	Reduced -1.2k	-1,190 -6.4%
9	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	156,498	$12.7m4.49%	4.49%	Added +1.3k	+1,339 0.9%
10	TIMOTHY PLAN INTL ETF TPIF	TPIF	328,274	$12.2m4.33%	4.33%	Reduced -4.5k	-4,537 -1.4%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	138,964	$11.2m3.96%	3.96%	Reduced -480	-480 -0.3%
12	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	161,674	$8.2m2.89%	2.89%	Reduced -9.9k	-9,915 -5.8%
13	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	200,190	$8.1m2.88%	2.88%	Reduced -19.6k	-19,624 -8.9%
14	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	88,038	$7.9m2.80%	2.80%	Added +1.4k	+1,398 1.6%
15	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	122,017	$7.9m2.79%	2.79%	Added +762	+762 0.6%
16	TIMOTHY PLAN U S SM CP CORE TPSC	TPSC	153,956	$7.4m2.61%	2.61%	Added +945	+945 0.6%
17	STRATEGY SHS EVENTIDE HIGH DI ELCV	ELCV	190,542	$6.3m2.22%	2.22%	Reduced -14.0k	-14,049 -6.9%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	6,700	$5.0m1.77%	1.77%	Reduced -170	-170 -2.5%
19	ISHARES TR S&P 500 VAL ETF IVE	IVE	18,914	$4.3m1.52%	1.52%	Reduced -328	-328 -1.7%
20	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,014	$2.1m0.75%	0.75%	Reduced -116	-116 -1.6%
21	NVIDIA CORPORATION COM NVDA	NVDA	9,376	$1.9m0.66%	0.66%	Added +906	+906 10.7%
22	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	36,327	$1.8m0.65%	0.65%	Reduced -500	-500 -1.4%
23	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	34,827	$1.7m0.60%	0.60%	New
24	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,756	$1.6m0.58%	0.58%	Reduced -1.4k	-1,425 -17.4%
25	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	32,465	$1.6m0.57%	0.57%	Added +19.4k	+19,373 148.0%
26	APPLE INC COM AAPL	AAPL	5,491	$1.6m0.56%	0.56%	Added +1.2k	+1,151 26.5%
27	INNOVATOR ETFS TRUST US EQTY ULTRA BU UNOV	UNOV	35,907	$1.4m0.51%	0.51%	Reduced -65	-65 -0.2%
28	INNOVATOR ETFS TRUST US EQT ULTRA BF UMAY	UMAY	33,343	$1.3m0.45%	0.45%	New
29	INNOVATOR ETFS TRUST US EQT ULTRA BF UJUN	UJUN	30,611	$1.2m0.42%	0.42%	Added +21.7k	+21,653 241.7%
30	MICROSOFT CORP COM MSFT	MSFT	2,820	$1.1m0.37%	0.37%	Added +239	+239 9.3%
31	ISHARES TR MSCI EAFE ETF EFA	EFA	9,984	$1.0m0.37%	0.37%	Reduced -234	-234 -2.3%
32	ISHARES TR EAFE VALUE ETF EFV	EFV	13,329	$1.0m0.36%	0.36%	Reduced -223	-223 -1.6%
33	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,670	$1.0m0.36%	0.36%	Reduced -187	-187 -3.9%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,554	$945.2k0.33%	0.33%	Reduced -46	-46 -1.8%
35	AMAZON COM INC COM AMZN	AMZN	3,730	$889.0k0.31%	0.31%	Added +403	+403 12.1%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,140	$764.8k0.27%	0.27%	Added +221	+221 11.5%
37	TIMOTHY PLAN HIG DV STK ETF TPHD	TPHD	17,812	$753.1k0.27%	0.27%	Reduced -424	-424 -2.3%
38	BROADCOM INC COM AVGO	AVGO	1,788	$675.4k0.24%	0.24%	Added +161	+161 9.9%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	1,833	$647.7k0.23%	0.23%	Added +180	+180 10.9%
40	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,243	$583.5k0.21%	0.21%	Reduced -7	-7 -0.2%
41	ISHARES TR MSCI ACWI EX US ACWX	ACWX	6,805	$518.0k0.18%	0.18%	Added +136	+136 2.0%
42	MICRON TECHNOLOGY INC COM MU	MU	441	$509.0k0.18%	0.18%	New
43	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	3,622	$495.3k0.18%	0.18%	New
44	META PLATFORMS INC CL A META	META	826	$465.3k0.16%	0.16%	Added +75	+75 10.0%
45	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	5,046	$462.4k0.16%	0.16%	Added +17	+17 0.3%
46	RTX CORPORATION COM RTX	RTX	2,301	$436.7k0.15%	0.15%	Added +33	+33 1.5%
47	TESLA INC COM TSLA	TSLA	1,029	$432.8k0.15%	0.15%	Added +96	+96 10.3%
48	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,040	$430.4k0.15%	0.15%	Reduced -414	-414 -6.4%
49	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,336	$404.8k0.14%	0.14%	Reduced -35	-35 -2.5%
50	JPMORGAN CHASE & CO COM JPM	JPM	1,235	$404.3k0.14%	0.14%	Added +71	+71 6.1%
51	INNOVATOR ETFS TRUST US EQT ULTRA BF UJAN	UJAN	8,909	$403.9k0.14%	0.14%	Reduced -64	-64 -0.7%
52	ADVANCED MICRO DEVICES INC COM AMD	AMD	648	$376.4k0.13%	0.13%	New
53	ELI LILLY & CO COM LLY	LLY	299	$358.6k0.13%	0.13%	Added +26	+26 9.5%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	662	$331.3k0.12%	0.12%	Added +45	+45 7.3%
55	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	7,197	$319.2k0.11%	0.11%	Added +6	+6 0.1%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	638	$304.7k0.11%	0.11%	New
57	INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC	UDEC	7,232	$301.4k0.11%	0.11%	Unchanged
58	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	8,634	$295.9k0.10%	0.10%	New
59	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	870	$244.7k0.09%	0.09%	Added +30	+30 3.6%
60	INTEL CORP COM INTC	INTC	1,721	$240.3k0.08%	0.08%	New
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	297	$222.1k0.08%	0.08%	New
62	WALMART INC COM WMT	WMT	1,931	$218.7k0.08%	0.08%	Added +58	+58 3.1%
63	LAM RESEARCH CORP COM NEW LRCX	LRCX	493	$213.6k0.08%	0.08%	New
64	APPLIED MATLS INC COM AMAT	AMAT	294	$212.6k0.08%	0.08%	New
65	ISHARES TR RUS 2000 GRW ETF IWO	IWO	521	$205.3k0.07%	0.07%	New
66	JOHNSON & JOHNSON COM JNJ	JNJ	796	$202.2k0.07%	0.07%	New
67	VISA INC COM CL A V	V	583	$200.0k0.07%	0.07%	New
68	KOPIN CORP COM KOPN	KOPN	20,252	$90.7k0.03%	0.03%	Unchanged
69	WIPRO LTD SPON ADR 1 SH WIT	WIT	10,329	$23.2k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SSGA ACTIVE ETF TR SRLN	SRLN	174,552	$7.0m174.6k shares
INNOVATOR ETFS TRUST PSEP	PSEP	36,067	$1.6m36.1k shares
INNOVATOR ETFS TRUST UJUL	UJUL	20,901	$800.4k20.9k shares
EXXON MOBIL CORP XOM	XOM	3,513	$596.0k3.5k shares