O'Connor Financial Group LLC Diversified Active

Location: Quincy, IL

CIK: 0001973783 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (58)

VOO VANGUARD S&P 500 ETF 10.9%
Value $26.55M Shares 44,427 Share Price $597.55 Est. Cost/Share $432.81 Unrealized @ Report Date +38.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 9.1%
Value $22.17M Shares 231,339 Share Price $95.82 Est. Cost/Share $94.70 Unrealized @ Report Date +1.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 8.9%
Value $21.77M Shares 235,894 Share Price $92.28 Est. Cost/Share $91.12 Unrealized @ Report Date +1.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 5.8%
Value $14.18M Shares 128,346 Share Price $110.47 Est. Cost/Share $86.40 Unrealized @ Report Date +27.9%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.4%
Value $13.3M Shares 291,328 Share Price $45.65 Est. Cost/Share $32.83 Unrealized @ Report Date +39.1%
ESUM EVENTIDE US MARKET ETF 5.3%
Value $12.99M Shares 496,107 Share Price $26.18 Est. Cost/Share $24.29 Unrealized @ Report Date +7.8%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 4.9%
Value $11.99M Shares 332,811 Share Price $36.04 Est. Cost/Share $24.82 Unrealized @ Report Date +45.2%
QQQ INVESCO QQQ TRUST SERIES I 4.4%
Value $10.75M Shares 18,632 Share Price $577.18 Est. Cost/Share $384.17 Unrealized @ Report Date +50.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 4.3%
Value $10.59M Shares 155,159 Share Price $68.28 Est. Cost/Share $68.02 Unrealized @ Report Date +0.4%
VO VANGUARD MID-CAP ETF 4.1%
Value $10.01M Shares 34,861 Share Price $287.18 * Est. Cost/Share $58.30 Unrealized @ Report Date +23.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.6%
Value $8.684M Shares 171,589 Share Price $50.61 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
DFEM DIMENSIONAL EMERGING MARKETS ETF 3.1%
Value $7.595M Shares 219,814 Share Price $34.55 Est. Cost/Share $25.15 Unrealized @ Report Date +37.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 3.0%
Value $7.287M Shares 121,255 Share Price $60.10 Est. Cost/Share $48.07 Unrealized @ Report Date +25.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.9%
Value $7.006M Shares 174,552 Share Price $40.14 Est. Cost/Share $41.56 Unrealized @ Report Date -3.4%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.7%
Value $6.585M Shares 251,346 Share Price $26.20 Est. Cost/Share $26.13 Unrealized @ Report Date +0.3%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.7%
Value $6.495M Shares 153,011 Share Price $42.45 Est. Cost/Share $32.51 Unrealized @ Report Date +30.6%
ELCV Eventide Large Cap Value 2.4%
Value $5.933M Shares 204,591 Share Price $29.00 Est. Cost/Share $24.36 Unrealized @ Report Date +19.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.2%
Value $5.431M Shares 86,640 Share Price $62.68 Est. Cost/Share $58.38 Unrealized @ Report Date +7.4%
IVV ISHARES CORE S&P 500 ETF 1.8%
Value $4.488M Shares 6,870 Share Price $653.23 Est. Cost/Share $462.59 Unrealized @ Report Date +41.2%
IVE ISHARES S&P 500 VALUE ETF 1.7%
Value $4.063M Shares 19,242 Share Price $211.15 Est. Cost/Share $151.22 Unrealized @ Report Date +39.6%
VB VANGUARD SMALL-CAP ETF 0.8%
Value $1.867M Shares 7,130 Share Price $261.91 Est. Cost/Share $197.87 Unrealized @ Report Date +32.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value $1.777M Shares 8,181 Share Price $217.24 Est. Cost/Share $164.97 Unrealized @ Report Date +31.7%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.7%
Value $1.71M Shares 36,827 Share Price $46.44 Est. Cost/Share $35.02 Unrealized @ Report Date +32.6%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.6%
Value $1.553M Shares 36,067 Share Price $43.06 Est. Cost/Share $41.92 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORPORATION COM 0.6%
Value $1.477M Shares 8,470 Share Price $174.40 Est. Cost/Share $104.20 Unrealized @ Report Date +67.4%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.5%
Value $1.341M Shares 35,972 Share Price $37.27 Est. Cost/Share $37.75 Unrealized @ Report Date -1.3%
AAPL APPLE INC COM 0.5%
Value $1.101M Shares 4,340 Share Price $253.79 Est. Cost/Share $163.54 Unrealized @ Report Date +55.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $1.008M Shares 13,552 Share Price $74.35 Est. Cost/Share $48.80 Unrealized @ Report Date +52.4%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $993K Shares 10,218 Share Price $97.13 Est. Cost/Share $71.27 Unrealized @ Report Date +36.3%
MSFT MICROSOFT CORP COM 0.4%
Value $955K Shares 2,581 Share Price $370.17 Est. Cost/Share $280.69 Unrealized @ Report Date +31.9%
VTV VANGUARD VALUE ETF 0.4%
Value $953K Shares 4,857 Share Price $196.20 Est. Cost/Share $144.79 Unrealized @ Report Date +35.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $834K Shares 2,600 Share Price $320.80 Est. Cost/Share $211.26 Unrealized @ Report Date +51.9%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.3%
Value $800K Shares 20,901 Share Price $38.30 Est. Cost/Share $33.06 Unrealized @ Report Date +15.8%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.3%
Value $754K Shares 18,236 Share Price $41.36 Est. Cost/Share $31.67 Unrealized @ Report Date +30.6%
AMZN AMAZON COM INC COM 0.3%
Value $693K Shares 3,327 Share Price $208.27 Est. Cost/Share $130.45 Unrealized @ Report Date +59.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value $652K Shares 13,092 Share Price $49.81 Est. Cost/Share $48.06 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP COM 0.2%
Value $596K Shares 3,513 Share Price $169.65 Est. Cost/Share $101.81 Unrealized @ Report Date +66.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $552K Shares 1,919 Share Price $287.56 Est. Cost/Share $148.79 Unrealized @ Report Date +93.3%
AVGO BROADCOM INC COM 0.2%
Value $504K Shares 1,627 Share Price $309.51 Est. Cost/Share $172.56 Unrealized @ Report Date +79.4%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $481K Shares 4,250 Share Price $113.11 Est. Cost/Share $65.97 Unrealized @ Report Date +71.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $474K Shares 1,653 Share Price $286.86 Est. Cost/Share $151.22 Unrealized @ Report Date +89.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $457K Shares 6,669 Share Price $68.47 Est. Cost/Share $51.78 Unrealized @ Report Date +32.2%
RTX RTX CORPORATION COM 0.2%
Value $437K Shares 2,268 Share Price $192.89 Est. Cost/Share $91.22 Unrealized @ Report Date +111.5%
META META PLATFORMS INC CL A 0.2%
Value $430K Shares 751 Share Price $572.13 Est. Cost/Share $363.18 Unrealized @ Report Date +57.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $414K Shares 6,454 Share Price $64.08 Est. Cost/Share $45.44 Unrealized @ Report Date +41.0%
SMMD ISHARES RUSSELL 2500 ETF 0.2%
Value $384K Shares 5,029 Share Price $76.34 Est. Cost/Share $63.35 Unrealized @ Report Date +20.5%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.2%
Value $381K Shares 8,973 Share Price $42.51 Est. Cost/Share $42.58 Unrealized @ Report Date -0.2%
TSLA TESLA INC COM 0.1%
Value $347K Shares 933 Share Price $371.75 Est. Cost/Share $246.69 Unrealized @ Report Date +50.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $342K Shares 1,164 Share Price $294.16 Est. Cost/Share $181.45 Unrealized @ Report Date +62.1%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.1%
Value $334K Shares 8,958 Share Price $37.24 Est. Cost/Share $31.57 Unrealized @ Report Date +18.0%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $326K Shares 1,371 Share Price $237.63 Est. Cost/Share $191.17 Unrealized @ Report Date +24.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $296K Shares 617 Share Price $479.20 Est. Cost/Share $413.11 Unrealized @ Report Date +16.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%
Value $294K Shares 7,191 Share Price $40.86 Est. Cost/Share $41.40 Unrealized @ Report Date -1.3%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.1%
Value $281K Shares 7,232 Share Price $38.84 Est. Cost/Share $39.00 Unrealized @ Report Date -0.4%
LLY ELI LILLY & CO COM 0.1%
Value $251K Shares 273 Share Price $919.77 Est. Cost/Share $956.60 Unrealized @ Report Date -3.8%
WMT WALMART INC COM 0.1%
Value $233K Shares 1,873 Share Price $124.28 Est. Cost/Share $108.08 Unrealized @ Report Date +15.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $204K Shares 840 Share Price $242.39 Est. Cost/Share $240.29 Unrealized @ Report Date +0.9%
KOPN KOPIN CORP COM 0.0%
Value $45,567 Shares 20,252 Share Price $2.25 Est. Cost/Share $1.30 Unrealized @ Report Date +72.8%