O'Connor Financial Group

QUINCY, ILfiles as O'Connor Financial Group LLC

$283m in 69 US stocks at the end of 30 June 2026. The top 10 are 64.2% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$283m

Stocks

Top 10 share

64.2%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

Innovator Etfs TrustPJUL
0.6% of the fund
Innovator Etfs TrustUMAY
0.4% of the fund
Micron TechnologyMU
0.2% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Innovator Etfs TrustBALT
0.1% of the fund
IntelINTC
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
VisaV
<0.1% of the fund
WiproWIT
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRBOND
10.8% of the fund
+41%
Pimco ETF TRPYLD
6.4% of the fund
+171%
NvidiaNVDA
0.7% of the fund
+11%
First TR Exchange-Traded FDLMBS
0.6% of the fund
+148%
AppleAAPL
0.6% of the fund
+27%
Innovator Etfs TrustUJUN
0.4% of the fund
+242%
MicrosoftMSFT
0.4% of the fund
+9%
Amazon.comAMZN
0.3% of the fund
+12%
AlphabetGOOGL
0.3% of the fund
+12%
BroadcomAVGO
0.2% of the fund
+10%
AlphabetGOOG
0.2% of the fund
+11%
Ishares TRACWX
0.2% of the fund
+2%
Meta PlatformsMETA
0.2% of the fund
+10%
TeslaTSLA
0.2% of the fund
+10%
JPMorgan ChaseJPM
0.1% of the fund
+6%
Eli LillyLLY
0.1% of the fund
+10%
Berkshire HathawayBRK-B
0.1% of the fund
+7%
International Business MachinesIBM
<0.1% of the fund
+4%
WalmartWMT
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Pimco ETF TRLDUR
6.9% of the fund
-12%
American Centy ETF TRAVUV
5.4% of the fund
-5%
Invesco QQQ TRQQQ
4.5% of the fund
-6%
J P Morgan Exchange Traded FJPST
2.9% of the fund
-6%
Dimensional ETF TrustDFEM
2.9% of the fund
-9%
Strategy SHSELCV
2.2% of the fund
-7%
Ishares TRIVV
1.8% of the fund
-2%
Vanguard Index FDSVBR
0.6% of the fund
-17%
Ishares TREFA
0.4% of the fund
-2%
Vanguard Index FDSVTV
0.4% of the fund
-4%
Timothy PlanTPHD
0.3% of the fund
-2%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-6%
Invesco Exch Traded FD TR IIQQQM
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Ssga Active ETF TRSRLN
-100%
Innovator Etfs TrustPSEP
-100%
Innovator Etfs TrustUJUL
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

Vanguard Index FDSVOO
Share
10.9%
Value
$31m
Shares
44,893
Held
Pimco ETF TRBOND
Share
10.8%
Value
$31m
Shares
331,895
+41%
Pimco ETF TRLDUR
Share
6.9%
Value
$19m
Shares
202,851
-12%
Pimco ETF TRPYLD
Share
6.4%
Value
$18m
Shares
680,796
+171%
American Centy ETF TRAVUV
Share
5.4%
Value
$15m
Shares
121,866
-5%
Strategy SHSESUM
Share
5.4%
Value
$15m
Shares
496,003
Held
Spdr Index SHS FDSSPDW
Share
5.1%
Value
$14m
Shares
286,052
Held
Invesco QQQ TRQQQ
Share
4.5%
Value
$13m
Shares
17,442
-6%
First TR Exchange Traded FDRDVY
Share
4.5%
Value
$13m
Shares
156,498
Held
Timothy PlanTPIF
Share
4.3%
Value
$12m
Shares
328,274
Held
Vanguard Index FDSVO
Share
4.0%
Value
$11m
Shares
138,964
Held
J P Morgan Exchange Traded FJPST
Share
2.9%
Value
$8m
Shares
161,674
-6%
Dimensional ETF TrustDFEM
Share
2.9%
Value
$8m
Shares
200,190
-9%
First TR Exchange-Traded FDCIBR
Share
2.8%
Value
$8m
Shares
88,038
Held
Wisdomtree TRDGS
Share
2.8%
Value
$8m
Shares
122,017
Held
Timothy PlanTPSC
Share
2.6%
Value
$7m
Shares
153,956
Held
Strategy SHSELCV
Share
2.2%
Value
$6m
Shares
190,542
-7%
Ishares TRIVV
Share
1.8%
Value
$5m
Shares
6,700
-2%
Ishares TRIVE
Share
1.5%
Value
$4m
Shares
18,914
Held
Vanguard Index FDSVB
Share
0.8%
Value
$2m
Shares
7,014
Held
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
9,376
+11%
Timothy PlanTPLC
Share
0.6%
Value
$2m
Shares
36,327
Held
Innovator Etfs TrustPJUL
Share
0.6%
Value
$2m
Shares
34,827
New
Vanguard Index FDSVBR
Share
0.6%
Value
$2m
Shares
6,756
-17%
First TR Exchange-Traded FDLMBS
Share
0.6%
Value
$2m
Shares
32,465
+148%
AppleAAPL
Share
0.6%
Value
$2m
Shares
5,491
+27%
Innovator Etfs TrustUNOV
Share
0.5%
Value
$1m
Shares
35,907
Held
Innovator Etfs TrustUMAY
Share
0.4%
Value
$1m
Shares
33,343
New
Innovator Etfs TrustUJUN
Share
0.4%
Value
$1m
Shares
30,611
+242%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,820
+9%
Ishares TREFA
Share
0.4%
Value
$1m
Shares
9,984
-2%
Ishares TREFV
Share
0.4%
Value
$1m
Shares
13,329
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$1m
Shares
4,670
-4%
Vanguard Index FDSVTI
Share
0.3%
Value
$945,211
Shares
2,554
Held
Amazon.comAMZN
Share
0.3%
Value
$889,008
Shares
3,730
+12%
AlphabetGOOGL
Share
0.3%
Value
$764,771
Shares
2,140
+12%
Timothy PlanTPHD
Share
0.3%
Value
$753,091
Shares
17,812
-2%
BroadcomAVGO
Share
0.2%
Value
$675,417
Shares
1,788
+10%
AlphabetGOOG
Share
0.2%
Value
$647,653
Shares
1,833
+11%
Ishares TRIVW
Share
0.2%
Value
$583,539
Shares
4,243
Held
Ishares TRACWX
Share
0.2%
Value
$517,980
Shares
6,805
+2%
Micron TechnologyMU
Share
0.2%
Value
$509,041
Shares
441
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$495,302
Shares
3,622
New
Meta PlatformsMETA
Share
0.2%
Value
$465,277
Shares
826
+10%
Ishares TRSMMD
Share
0.2%
Value
$462,414
Shares
5,046
Held
RTXRTX
Share
0.2%
Value
$436,725
Shares
2,301
Held
TeslaTSLA
Share
0.2%
Value
$432,797
Shares
1,029
+10%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$430,354
Shares
6,040
-6%
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$404,778
Shares
1,336
-3%
JPMorgan ChaseJPM
Share
0.1%
Value
$404,252
Shares
1,235
+6%
Innovator Etfs TrustUJAN
Share
0.1%
Value
$403,864
Shares
8,909
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$376,429
Shares
648
New
Eli LillyLLY
Share
0.1%
Value
$358,629
Shares
299
+10%
Berkshire HathawayBRK-B
Share
0.1%
Value
$331,258
Shares
662
+7%
Innovator Etfs TrustPNOV
Share
0.1%
Value
$319,186
Shares
7,197
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$304,689
Shares
638
New
Innovator Etfs TrustUDEC
Share
0.1%
Value
$301,430
Shares
7,232
Held
Innovator Etfs TrustBALT
Share
0.1%
Value
$295,887
Shares
8,634
New
International Business MachinesIBM
Share
<0.1%
Value
$244,652
Shares
870
+4%
IntelINTC
Share
<0.1%
Value
$240,303
Shares
1,721
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$222,109
Shares
297
New
WalmartWMT
Share
<0.1%
Value
$218,705
Shares
1,931
+3%
Lam ResearchLRCX
Share
<0.1%
Value
$213,631
Shares
493
New
Applied MaterialsAMAT
Share
<0.1%
Value
$212,562
Shares
294
New
Ishares TRIWO
Share
<0.1%
Value
$205,253
Shares
521
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$202,160
Shares
796
New
VisaV
Share
<0.1%
Value
$200,021
Shares
583
New
KopinKOPN
Share
<0.1%
Value
$90,728
Shares
20,252
Held
WiproWIT
Share
<0.1%
Value
$23,240
Shares
10,329
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	10.9%	$31m	44,893	Held
Pimco ETF TRBOND	10.8%	$31m	331,895	+41%
Pimco ETF TRLDUR	6.9%	$19m	202,851	-12%
Pimco ETF TRPYLD	6.4%	$18m	680,796	+171%
American Centy ETF TRAVUV	5.4%	$15m	121,866	-5%
Strategy SHSESUM	5.4%	$15m	496,003	Held
Spdr Index SHS FDSSPDW	5.1%	$14m	286,052	Held
Invesco QQQ TRQQQ	4.5%	$13m	17,442	-6%
First TR Exchange Traded FDRDVY	4.5%	$13m	156,498	Held
Timothy PlanTPIF	4.3%	$12m	328,274	Held
Vanguard Index FDSVO	4.0%	$11m	138,964	Held
J P Morgan Exchange Traded FJPST	2.9%	$8m	161,674	-6%
Dimensional ETF TrustDFEM	2.9%	$8m	200,190	-9%
First TR Exchange-Traded FDCIBR	2.8%	$8m	88,038	Held
Wisdomtree TRDGS	2.8%	$8m	122,017	Held
Timothy PlanTPSC	2.6%	$7m	153,956	Held
Strategy SHSELCV	2.2%	$6m	190,542	-7%
Ishares TRIVV	1.8%	$5m	6,700	-2%
Ishares TRIVE	1.5%	$4m	18,914	Held
Vanguard Index FDSVB	0.8%	$2m	7,014	Held
NvidiaNVDA	0.7%	$2m	9,376	+11%
Timothy PlanTPLC	0.6%	$2m	36,327	Held
Innovator Etfs TrustPJUL	0.6%	$2m	34,827	New
Vanguard Index FDSVBR	0.6%	$2m	6,756	-17%
First TR Exchange-Traded FDLMBS	0.6%	$2m	32,465	+148%
AppleAAPL	0.6%	$2m	5,491	+27%
Innovator Etfs TrustUNOV	0.5%	$1m	35,907	Held
Innovator Etfs TrustUMAY	0.4%	$1m	33,343	New
Innovator Etfs TrustUJUN	0.4%	$1m	30,611	+242%
MicrosoftMSFT	0.4%	$1m	2,820	+9%
Ishares TREFA	0.4%	$1m	9,984	-2%
Ishares TREFV	0.4%	$1m	13,329	Held
Vanguard Index FDSVTV	0.4%	$1m	4,670	-4%
Vanguard Index FDSVTI	0.3%	$945,211	2,554	Held
Amazon.comAMZN	0.3%	$889,008	3,730	+12%
AlphabetGOOGL	0.3%	$764,771	2,140	+12%
Timothy PlanTPHD	0.3%	$753,091	17,812	-2%
BroadcomAVGO	0.2%	$675,417	1,788	+10%
AlphabetGOOG	0.2%	$647,653	1,833	+11%
Ishares TRIVW	0.2%	$583,539	4,243	Held
Ishares TRACWX	0.2%	$517,980	6,805	+2%
Micron TechnologyMU	0.2%	$509,041	441	New
ExxonMobil HoldingsXOM	0.2%	$495,302	3,622	New
Meta PlatformsMETA	0.2%	$465,277	826	+10%
Ishares TRSMMD	0.2%	$462,414	5,046	Held
RTXRTX	0.2%	$436,725	2,301	Held
TeslaTSLA	0.2%	$432,797	1,029	+10%
Vanguard Tax-Managed FDSVEA	0.2%	$430,354	6,040	-6%
Invesco Exch Traded FD TR IIQQQM	0.1%	$404,778	1,336	-3%
JPMorgan ChaseJPM	0.1%	$404,252	1,235	+6%
Innovator Etfs TrustUJAN	0.1%	$403,864	8,909	Held
Advanced Micro DevicesAMD	0.1%	$376,429	648	New
Eli LillyLLY	0.1%	$358,629	299	+10%
Berkshire HathawayBRK-B	0.1%	$331,258	662	+7%
Innovator Etfs TrustPNOV	0.1%	$319,186	7,197	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$304,689	638	New
Innovator Etfs TrustUDEC	0.1%	$301,430	7,232	Held
Innovator Etfs TrustBALT	0.1%	$295,887	8,634	New
International Business MachinesIBM	<0.1%	$244,652	870	+4%
IntelINTC	<0.1%	$240,303	1,721	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$222,109	297	New
WalmartWMT	<0.1%	$218,705	1,931	+3%
Lam ResearchLRCX	<0.1%	$213,631	493	New
Applied MaterialsAMAT	<0.1%	$212,562	294	New
Ishares TRIWO	<0.1%	$205,253	521	New
Johnson & JohnsonJNJ	<0.1%	$202,160	796	New
VisaV	<0.1%	$200,021	583	New
KopinKOPN	<0.1%	$90,728	20,252	Held
WiproWIT	<0.1%	$23,240	10,329	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.7% since 30 June 2025.

Where the money is

Technology2.6%

Media & telecom0.7%

Retail & consumer0.5%

Financial services0.3%

Health care0.2%

Energy0.2%

Industrials0.2%

Everyday goods0.1%

Other95.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.