SEC 13F Intelligence

Managers / Q1 2026

O'Connor Financial Group LLC

CIK 0001973783 · 511 MAINE STREET, QUINCY, IL, 62301 · 2172230113

Reported Value
$244M
Q1 2026
Positions
58
Filings on Record
13
2019–present window
Filed
Apr 23, 2026
original filing

Summary

O'connor Financial Group LLC reported $244M in U.S.-listed holdings across 58 positions for Q1 2026.

Its largest position, Vanguard S P 500 Etf, represents 10.9% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+10.9%
Vanguard S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $133MQ1 ’23Q2 ’23: $145MQ3 ’23: $146MQ3 ’23Q4 ’23: $162MQ1 ’24: $168MQ1 ’24Q2 ’24: $172MQ3 ’24: $190MQ3 ’24Q4 ’24: $191MQ1 ’25: $192MQ1 ’25Q2 ’25: $227MQ3 ’25: $238MQ3 ’25Q4 ’25: $251MQ1 ’26: $244MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.3%Common Stock: 3.7%
  • ETP · 96.3% · $235M
  • Common Stock · 3.7% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRUSTSOLD OUT−4010−$276,675$0
JPMORGAN ULTRA-SHORT INCOME ETFADDED+29.6K171.6K+$1M$9M
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYTRIMMED−1.1K9.0K−$57,326$381,442
WMTWALMART INC COMADDED+1061.9K+$24,748$232,776
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWHELD+28617+$13,553$295,666
ISHARES MSCI EAFE VALUE ETFHELD−59113.6K−$36,303$1M
TIMOTHY PLAN US LARGE/MID CAP CORE ETFHELD−1.4K36.8K−$102,898$2M
VTVVANGUARD VALUE ETFHELD−1864.9K−$43,625$952,925

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD S&P 500 ETFETF10.86%$27M44.4K
2PIMCO ENHANCED LOW DURATION ACTIVE ETFETF9.07%$22M231.3K
3PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF8.91%$22M235.9K
4AVANTIS U.S. SMALL CAP VALUE ETFETF5.80%$14M128.3K
5STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF5.44%$13M291.3K
6EVENTIDE US MARKET ETFETF5.31%$13M496.1K
7TPIFTIMOTHY PLAN INTERNATIONAL ETFhistory →ETF4.91%$12M332.8K
8NDQINVESCO QQQ TRUST SERIES Ihistory →ETF4.40%$11M18.6K
9RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETFhistory →ETF4.33%$11M155.2K
10VANGUARD MID-CAP ETFETF4.10%$10M34.9K
11JPMORGAN ULTRA-SHORT INCOME ETFETF3.55%$9M171.6K
12DIMENSIONAL EMERGING MARKETS ETFETF3.11%$8M219.8K
13WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF2.98%$7M121.3K
14STATE STREET BLACKSTONE SENIOR LOAN ETFETF2.87%$7M174.6K
15PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF2.69%$7M251.3K
16TPSCTIMOTHY PLAN US SMALL CAP CORE ETFhistory →ETF2.66%$6M153.0K
17Eventide Large Cap ValueETF2.43%$6M204.6K
18FIRST TRUST NASDAQ CYBERSECURITY ETFETF2.22%$5M86.6K
19ISHARES CORE S&P 500 ETFETF1.84%$4M6.9K
20ISHARES S&P 500 VALUE ETFETF1.66%$4M19.2K
21VANGUARD SMALL-CAP ETFETF0.76%$2M7.1K
22VANGUARD SMALL CAP VALUE ETFETF0.73%$2M8.2K
23TIMOTHY PLAN US LARGE/MID CAP CORE ETFETF0.70%$2M36.8K
24INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERETF0.64%$2M36.1K
25NVDANVIDIA CORPORATION COMStock0.60%$1M8.5K
26INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERETF0.55%$1M36.0K
27AAPLAPPLE INC COMStock0.45%$1M4.3K
28GOOGLALPHABET INC CAP STK CL AStock0.42%$1M3.6K
29ISHARES MSCI EAFE VALUE ETFETF0.41%$1M13.6K
30ISHARES MSCI EAFE ETFETF0.41%$992,50610.2K
31MSFTMICROSOFT CORP COMStock0.39%$955,4092.6K
32VTVVANGUARD VALUE ETFETF0.39%$952,9254.9K
33VANGUARD TOTAL STOCK MARKET ETFETF0.34%$834,0702.6K
34INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYETF0.33%$800,44620.9K
35TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFETF0.31%$754,24118.2K
36AMZNAMAZON COM INC COMStock0.28%$692,9143.3K
37FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF0.27%$652,11313.1K
38EXMOCEXXON MOBIL CORP COMStock0.24%$595,9733.5K
39AVGOBROADCOM INC COMStock0.21%$503,5731.6K
40ISHARES S&P 500 GROWTH ETFETF0.20%$480,7184.3K
41ISHARES MSCI ACWI EX U.S. ETFETF0.19%$456,6056.7K
42RTXRTX CORPORATION COMStock0.18%$437,4642.3K
43METAMETA PLATFORMS INC CL AStock0.18%$429,670751
44VANGUARD FTSE DEVELOPED MARKETS ETFETF0.17%$413,5616.5K
45ISHARES RUSSELL 2500 ETFETF0.16%$383,9295.0K
46INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYETF0.16%$381,4429.0K
47TSLATESLA INC COMStock0.14%$346,843933
48JPMJPMORGAN CHASE & CO COMStock0.14%$342,4021.2K
49INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEETF0.14%$333,5929.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$244M58Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$251M59Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M59Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$227M60Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M55Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M55Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$190M55Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$172M52Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$168M47Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$162M51Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$146M50Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M50Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M51Apr 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.