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Disclosed positions
O'Connor Financial Group LLC: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- VANGUARD S&P 500 ETF
- Ticker
- VOO
- Class
- ETF
- Reported value
- $30,833,645
- Reported amount
- 44,893
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001973783-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD S&P 500 ETF | VOO | ETF | $30,833,645 | 44,893 | SH | None |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | ETF | $30,604,037 | 331,895 | SH | None |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | ETF | $19,394,608 | 202,851 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $18,054,709 | 680,796 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $15,204,002 | 121,866 | SH | None |
| EVENTIDE US MARKET ETF | ESUM | ETF | $15,195,052 | 496,003 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $14,414,194 | 286,052 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $12,844,975 | 17,442 | SH | None |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | ETF | $12,685,727 | 156,498 | SH | None |
| TIMOTHY PLAN INTERNATIONAL ETF | TPIF | ETF | $12,247,908 | 328,274 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $11,196,374 | 138,964 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $8,175,895 | 161,674 | SH | None |
| DIMENSIONAL EMERGING MARKETS ETF | DFEM | ETF | $8,135,721 | 200,190 | SH | None |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | ETF | $7,910,294 | 88,038 | SH | None |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | ETF | $7,895,729 | 122,017 | SH | None |
| TIMOTHY PLAN US SMALL CAP CORE ETF | TPSC | ETF | $7,387,147 | 153,956 | SH | None |
| Eventide Large Cap Value | ELCV | ETF | $6,263,115 | 190,542 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $5,017,693 | 6,700 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $4,294,689 | 18,914 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $2,126,326 | 7,014 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,876,043 | 9,376 | SH | None |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TPLC | ETF | $1,829,064 | 36,327 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | ETF | $1,699,905 | 34,827 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $1,641,737 | 6,756 | SH | None |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | ETF | $1,616,107 | 32,465 | SH | None |
| APPLE INC COM | AAPL | Stock | $1,588,875 | 5,491 | SH | None |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | UNOV | ETF | $1,442,025 | 35,907 | SH | None |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | UMAY | ETF | $1,267,114 | 33,343 | SH | None |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | UJUN | ETF | $1,179,747 | 30,611 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,051,916 | 2,820 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $1,037,172 | 9,984 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $1,020,343 | 13,329 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $1,017,759 | 4,670 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $945,211 | 2,554 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $889,008 | 3,730 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $764,771 | 2,140 | SH | None |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | TPHD | ETF | $753,091 | 17,812 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $675,417 | 1,788 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $647,653 | 1,833 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $583,539 | 4,243 | SH | None |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | ETF | $517,980 | 6,805 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $509,041 | 441 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $495,302 | 3,622 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $465,277 | 826 | SH | None |
| ISHARES RUSSELL 2500 ETF | SMMD | ETF | $462,414 | 5,046 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $436,725 | 2,301 | SH | None |
| TESLA INC COM | TSLA | Stock | $432,797 | 1,029 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $430,354 | 6,040 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $404,778 | 1,336 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $404,252 | 1,235 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.