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The Analysis of O'Connor Financial Group LLC's Holdings & P&L

Currently, O'Connor Financial Group LLC holds 58 types of securities in its portfolio with a total value $244.4M. In the most recent quarter, they have increased their positions in JPST (+29.6K shares, valued at $1.5M), N/A (+501 shares, valued at $299.4K), CIBR (+3.1K shares, valued at $191.7K); decreased their positions in TPIF (-7.3K shares, valued at $262.2K), AVUV (-1.2K shares, valued at $128.6K), VBR (-306 shares, valued at $66.5K).

1M P&L

+5.9M+2.72%

3M P&L

-25.4M-10.29%

HY P&L

-14.0M-5.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A198.2M

96.5%

2Semiconductors1.5M

0.7%

3Consumer Electronics1.1M

0.5%

Top Industries by Stock Count

1N/A39 stocks

75.0%

2Semiconductors1 stocks

1.9%

3Consumer Electronics1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF44.4K shares1.14%2026-03-312026-04-23

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF231.3K shares-0.03%2026-03-312026-04-23

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND235.9K shares-0.19%2026-03-312026-04-23

AVUV AVANTIS U.S. SMALL CAP VALUE ETF128.3K shares-0.90%2026-03-312026-04-23

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF291.3K shares0.32%2026-03-312026-04-23

ESUM EVENTIDE US MARKET ETF496.1K shares-0.40%2026-03-312026-04-23

TPIF TIMOTHY PLAN INTERNATIONAL ETF332.8K shares-2.14%2026-03-312026-04-23

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I18.6K shares1.24%2026-03-312026-04-23

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RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF155.2K shares1.58%2026-03-312026-04-23

VO VANGUARD MID-CAP ETF34.9K shares0.14%2026-03-312026-04-23

JPST JPMORGAN ULTRA-SHORT INCOME ETF171.6K shares20.86%2026-03-312026-04-23

DFEM DIMENSIONAL EMERGING MARKETS ETF219.8K shares-0.40%2026-03-312026-04-23

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND121.3K shares-0.20%2026-03-312026-04-23

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF174.6K shares0.81%2026-03-312026-04-23

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND251.3K shares0.11%2026-03-312026-04-23

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF153.0K shares-0.94%2026-03-312026-04-23

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ELCV Eventide Large Cap Value204.6K shares-1.00%2026-03-312026-04-23

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF86.6K shares3.66%2026-03-312026-04-23

IVV ISHARES CORE S&P 500 ETF6.9K shares-1.26%2026-03-312026-04-23

IVE ISHARES S&P 500 VALUE ETF19.2K shares-1.55%2026-03-312026-04-23

VB VANGUARD SMALL-CAP ETF7.1K shares-3.03%2026-03-312026-04-23

VBR VANGUARD SMALL CAP VALUE ETF8.2K shares-3.61%2026-03-312026-04-23

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF36.8K shares-3.73%2026-03-312026-04-23

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER36.1K shares0.00%2026-03-312026-04-23

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NVDA NVIDIA CORPORATION COM8.5K shares0.91%2026-03-312026-04-23

UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER36.0K shares0.00%2026-03-312026-04-23

AAPL APPLE INC COM4.3K shares0.49%2026-03-312026-04-23

EFV ISHARES MSCI EAFE VALUE ETF13.6K shares-4.18%2026-03-312026-04-23

EFA ISHARES MSCI EAFE ETF10.2K shares-1.22%2026-03-312026-04-23

MSFT MICROSOFT CORP COM2.6K shares-0.08%2026-03-312026-04-23

VTV VANGUARD VALUE ETF4.9K shares-3.69%2026-03-312026-04-23

VTI VANGUARD TOTAL STOCK MARKET ETF2.6K shares-3.67%2026-03-312026-04-23

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UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY20.9K shares0.09%2026-03-312026-04-23

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF18.2K shares0.90%2026-03-312026-04-23

AMZN AMAZON COM INC COM3.3K shares1.25%2026-03-312026-04-23

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF13.1K shares-0.09%2026-03-312026-04-23

XOM EXXON MOBIL CORP COM3.5K shares0.66%2026-03-312026-04-23

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.9K shares3.01%2026-03-312026-04-23

BROADCOM INC COM BROADCOM INC COM1.6K shares0.99%2026-03-312026-04-23

IVW ISHARES S&P 500 GROWTH ETF4.3K shares1.00%2026-03-312026-04-23

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ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.7K shares2.04%2026-03-312026-04-23

ACWX ISHARES MSCI ACWI EX U.S. ETF6.7K shares0.14%2026-03-312026-04-23

RTX RTX CORPORATION COM2.3K shares0.67%2026-03-312026-04-23

META META PLATFORMS INC CL A751 shares0.40%2026-03-312026-04-23

VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.5K shares-0.34%2026-03-312026-04-23

SMMD ISHARES RUSSELL 2500 ETF5.0K shares1.68%2026-03-312026-04-23

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY9.0K shares-11.00%2026-03-312026-04-23

TSLA TESLA INC COM933 shares0.65%2026-03-312026-04-23

Sponsored

JPM JPMORGAN CHASE & CO COM1.2K shares2.19%2026-03-312026-04-23

UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE9.0K shares0.04%2026-03-312026-04-23

QQQM INVESCO NASDAQ 100 ETF1.4K shares1.48%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW617 shares4.75%2026-03-312026-04-23

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER7.2K shares0.10%2026-03-312026-04-23

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER7.2K shares0.00%2026-03-312026-04-23

LLY ELI LILLY & CO COM273 shares1.87%2026-03-312026-04-23

WMT WALMART INC COM1.9K shares6.00%2026-03-312026-04-23

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM840 shares-0.36%2026-03-312026-04-23

KOPN KOPIN CORP COM20.3K shares0.00%2026-03-312026-04-23

VANGUARD S&P 500 ETF

1.14%

Shares44.4K

Event2026-03-31

Filed2026-04-23

LDUR

PIMCO ENHANCED LOW DURATION ACTIVE ETF

-0.03%

Shares231.3K

Event2026-03-31

Filed2026-04-23

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-0.19%

Shares235.9K

Event2026-03-31

Filed2026-04-23

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-0.90%

Shares128.3K

Event2026-03-31

Filed2026-04-23

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

0.32%

Shares291.3K

Event2026-03-31

Filed2026-04-23

ESUM

EVENTIDE US MARKET ETF

-0.40%

Shares496.1K

Event2026-03-31

Filed2026-04-23

TPIF

TIMOTHY PLAN INTERNATIONAL ETF

-2.14%

Shares332.8K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TRUST SERIES I

1.24%

Shares18.6K

Event2026-03-31

Filed2026-04-23

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

1.58%

Shares155.2K

Event2026-03-31

Filed2026-04-23

VANGUARD MID-CAP ETF

0.14%

Shares34.9K

Event2026-03-31

Filed2026-04-23

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

20.86%

Shares171.6K

Event2026-03-31

Filed2026-04-23

DFEM

DIMENSIONAL EMERGING MARKETS ETF

-0.40%

Shares219.8K

Event2026-03-31

Filed2026-04-23

DGS

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

-0.20%

Shares121.3K

Event2026-03-31

Filed2026-04-23

SRLN

STATE STREET BLACKSTONE SENIOR LOAN ETF

0.81%

Shares174.6K

Event2026-03-31

Filed2026-04-23

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

0.11%

Shares251.3K

Event2026-03-31

Filed2026-04-23

TPSC

TIMOTHY PLAN US SMALL CAP CORE ETF

-0.94%

Shares153.0K

Event2026-03-31

Filed2026-04-23

ELCV

Eventide Large Cap Value

-1.00%

Shares204.6K

Event2026-03-31

Filed2026-04-23

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

3.66%

Shares86.6K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES CORE S&P 500 ETF

-1.26%

Shares6.9K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES S&P 500 VALUE ETF

-1.55%

Shares19.2K

Event2026-03-31

Filed2026-04-23

VANGUARD SMALL-CAP ETF

-3.03%

Shares7.1K

Event2026-03-31

Filed2026-04-23

VBR

VANGUARD SMALL CAP VALUE ETF

-3.61%

Shares8.2K

Event2026-03-31

Filed2026-04-23

TPLC

TIMOTHY PLAN US LARGE/MID CAP CORE ETF

-3.73%

Shares36.8K

Event2026-03-31

Filed2026-04-23

PSEP

INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

0.00%

Shares36.1K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION COM

0.91%

Shares8.5K

Event2026-03-31

Filed2026-04-23

UNOV

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER

0.00%

Shares36.0K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC COM

0.49%

Shares4.3K

Event2026-03-31

Filed2026-04-23

EFV

ISHARES MSCI EAFE VALUE ETF

-4.18%

Shares13.6K

Event2026-03-31

Filed2026-04-23

EFA

ISHARES MSCI EAFE ETF

-1.22%

Shares10.2K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP COM

-0.08%

Shares2.6K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD VALUE ETF

-3.69%

Shares4.9K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD TOTAL STOCK MARKET ETF

-3.67%

Shares2.6K

Event2026-03-31

Filed2026-04-23

UJUL

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY

0.09%

Shares20.9K

Event2026-03-31

Filed2026-04-23

TPHD

TIMOTHY PLAN HIGH DIVIDEND STOCK ETF

0.90%

Shares18.2K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC COM

1.25%

Shares3.3K

Event2026-03-31

Filed2026-04-23

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

-0.09%

Shares13.1K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP COM

0.66%

Shares3.5K

Event2026-03-31

Filed2026-04-23

ALPHABET INC CAP STK CL A

3.01%

Shares1.9K

Event2026-03-31

Filed2026-04-23

BROADCOM INC COM

0.99%

Shares1.6K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES S&P 500 GROWTH ETF

1.00%

Shares4.3K

Event2026-03-31

Filed2026-04-23

ALPHABET INC CAP STK CL C

2.04%

Shares1.7K

Event2026-03-31

Filed2026-04-23

ACWX

ISHARES MSCI ACWI EX U.S. ETF

0.14%

Shares6.7K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION COM

0.67%

Shares2.3K

Event2026-03-31

Filed2026-04-23