O'Connor Financial Group LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing equity holdings as of September 30, 2026. The filing lists 68 separate positions held by the firm, with a total value of $2,819,775,530.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), comprising the majority of the holdings. Major ETF positions include the Vanguard S&P 500 ETF, which holds 45,325 shares, and the PIMCO Active Bond Exchange-Traded Fund ETF, which holds 343,751 shares. Other notable ETF holdings include the PIMCO Enhanced Low Duration Active ETF, the PIMCO Multisector Bond Active Exchange-Traded Fund ETF, and the Eventide U.S. Market ETF.
The filing also lists several individual stock positions. The largest individual stock holding is NVIDIA Corporation, with 9,471 shares. Other individual equities include Apple Inc. (5,622 shares), Microsoft Corporation (2,952 shares), Amazon.com Inc. (3,826 shares), and Broadcom Inc. (1,804 shares).
The remaining positions in the filing include various other ETFs and individual stocks, such as the ISHARES Core S&P 500 ETF, the ISHARES S&P 500 Value ETF, the ISHARES MSCI EAFE ETF, and the ISHARES MSCI ACWI Ex U.S. ETF. The filing also includes several Innovator U.S. Equity Ultra Buffer ETFs and Innovator Defined Wealth Shield ETFs.
