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O'Connor Financial Group LLC

Q2 2026 Holdings

Filed 2026-07-17 | 69 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.3M18,9141.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$5.0M6,7001.8%
Eventide Large Cap Value(ELCV)ETF86280R811$6.3M190,5422.2%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$7.4M153,9562.6%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$7.9M122,0172.8%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$7.9M88,0382.8%
Dimensional Emerging Markets ETF(DFEM)ETF25434V732$8.1M200,1902.9%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$8.2M161,6742.9%
Vanguard Mid-Cap ETF(VO)ETF922908629$11.2M138,9644.0%
Timothy Plan International ETF(TPIF)ETF887432334$12.2M328,2744.3%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$12.7M156,4984.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$12.8M17,4424.5%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$14.4M286,0525.1%
Eventide US Market ETF(ESUM)ETF86280R787$15.2M496,0035.4%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$15.2M121,8665.4%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$18.1M680,7966.4%
Pimco Enhanced LOW Duration Active ETF(LDUR)ETF72201R718$19.4M202,8516.9%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$30.6M331,89510.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$30.8M44,89310.9%
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