O'Connor Financial Group LLC Diversified Active

Location: Quincy, IL

CIK: 0001973783 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (69)

VOO VANGUARD S&P 500 ETF 10.9%
Value $30.83M Shares 44,893 Share Price $686.83 Est. Cost/Share $435.24 Unrealized @ Report Date +57.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 10.8%
Value $30.6M Shares 331,895 Share Price $92.21 Est. Cost/Share $91.40 Unrealized @ Report Date +0.9%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 6.9%
Value $19.39M Shares 202,851 Share Price $95.61 Est. Cost/Share $94.70 Unrealized @ Report Date +1.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 6.4%
Value $18.05M Shares 680,796 Share Price $26.52 Est. Cost/Share $26.30 Unrealized @ Report Date +0.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 5.4%
Value $15.2M Shares 121,866 Share Price $124.76 Est. Cost/Share $86.40 Unrealized @ Report Date +44.4%
ESUM EVENTIDE US MARKET ETF 5.4%
Value $15.2M Shares 496,003 Share Price $30.64 Est. Cost/Share $24.29 Unrealized @ Report Date +26.1%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.1%
Value $14.41M Shares 286,052 Share Price $50.39 Est. Cost/Share $32.83 Unrealized @ Report Date +53.5%
QQQ INVESCO QQQ TRUST SERIES I 4.5%
Value $12.84M Shares 17,442 Share Price $736.44 Est. Cost/Share $384.17 Unrealized @ Report Date +91.7%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 4.5%
Value $12.69M Shares 156,498 Share Price $81.06 Est. Cost/Share $68.02 Unrealized @ Report Date +19.2%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 4.3%
Value $12.25M Shares 328,274 Share Price $37.31 Est. Cost/Share $24.82 Unrealized @ Report Date +50.3%
VO VANGUARD MID-CAP ETF 4.0%
Value $11.2M Shares 138,964 Share Price $80.57 Est. Cost/Share $72.70 Unrealized @ Report Date +10.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.9%
Value $8.176M Shares 161,674 Share Price $50.57 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
DFEM DIMENSIONAL EMERGING MARKETS ETF 2.9%
Value $8.136M Shares 200,190 Share Price $40.64 Est. Cost/Share $25.15 Unrealized @ Report Date +61.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.8%
Value $7.91M Shares 88,038 Share Price $89.85 Est. Cost/Share $58.68 Unrealized @ Report Date +53.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.8%
Value $7.896M Shares 122,017 Share Price $64.71 Est. Cost/Share $48.07 Unrealized @ Report Date +34.6%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.6%
Value $7.387M Shares 153,956 Share Price $47.98 Est. Cost/Share $32.51 Unrealized @ Report Date +47.6%
ELCV Eventide Large Cap Value 2.2%
Value $6.263M Shares 190,542 Share Price $32.87 Est. Cost/Share $24.36 Unrealized @ Report Date +35.0%
IVV ISHARES CORE S&P 500 ETF 1.8%
Value $5.018M Shares 6,700 Share Price $748.91 Est. Cost/Share $462.59 Unrealized @ Report Date +61.9%
IVE ISHARES S&P 500 VALUE ETF 1.5%
Value $4.295M Shares 18,914 Share Price $227.06 Est. Cost/Share $151.22 Unrealized @ Report Date +50.2%
VB VANGUARD SMALL-CAP ETF 0.8%
Value $2.126M Shares 7,014 Share Price $303.15 Est. Cost/Share $197.87 Unrealized @ Report Date +53.2%
NVDA NVIDIA CORPORATION COM 0.7%
Value $1.876M Shares 9,376 Share Price $200.09 Est. Cost/Share $114.00 Unrealized @ Report Date +75.5%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.6%
Value $1.829M Shares 36,327 Share Price $50.35 Est. Cost/Share $35.02 Unrealized @ Report Date +43.8%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.6%
Value $1.7M Shares 34,827 Share Price $48.81 Est. Cost/Share $48.07 Unrealized @ Report Date +1.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $1.642M Shares 6,756 Share Price $243.00 Est. Cost/Share $164.97 Unrealized @ Report Date +47.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.6%
Value $1.616M Shares 32,465 Share Price $49.78 Est. Cost/Share $49.14 Unrealized @ Report Date +1.3%
AAPL APPLE INC COM 0.6%
Value $1.589M Shares 5,491 Share Price $289.36 Est. Cost/Share $189.22 Unrealized @ Report Date +52.9%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.5%
Value $1.442M Shares 35,907 Share Price $40.16 Est. Cost/Share $37.75 Unrealized @ Report Date +6.4%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.4%
Value $1.267M Shares 33,343 Share Price $38.00 Est. Cost/Share $37.59 Unrealized @ Report Date +1.1%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.4%
Value $1.18M Shares 30,611 Share Price $38.54 Est. Cost/Share $36.36 Unrealized @ Report Date +6.0%
MSFT MICROSOFT CORP COM 0.4%
Value $1.052M Shares 2,820 Share Price $373.02 Est. Cost/Share $291.19 Unrealized @ Report Date +28.1%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $1.037M Shares 9,984 Share Price $103.88 Est. Cost/Share $71.27 Unrealized @ Report Date +45.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $1.02M Shares 13,329 Share Price $76.55 Est. Cost/Share $48.80 Unrealized @ Report Date +56.9%
VTV VANGUARD VALUE ETF 0.4%
Value $1.018M Shares 4,670 Share Price $217.94 Est. Cost/Share $144.79 Unrealized @ Report Date +50.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $945K Shares 2,554 Share Price $370.09 Est. Cost/Share $211.26 Unrealized @ Report Date +75.2%
AMZN AMAZON COM INC COM 0.3%
Value $889K Shares 3,730 Share Price $238.34 Est. Cost/Share $143.47 Unrealized @ Report Date +66.1%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $765K Shares 2,140 Share Price $357.37 Est. Cost/Share $170.60 Unrealized @ Report Date +109.5%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.3%
Value $753K Shares 17,812 Share Price $42.28 Est. Cost/Share $31.67 Unrealized @ Report Date +33.5%
AVGO BROADCOM INC COM 0.2%
Value $675K Shares 1,788 Share Price $377.75 Est. Cost/Share $193.13 Unrealized @ Report Date +95.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $648K Shares 1,833 Share Price $353.33 Est. Cost/Share $171.46 Unrealized @ Report Date +106.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $584K Shares 4,243 Share Price $137.53 Est. Cost/Share $65.97 Unrealized @ Report Date +108.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $518K Shares 6,805 Share Price $76.12 Est. Cost/Share $52.23 Unrealized @ Report Date +45.7%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $509K Shares 441 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $495K Shares 3,622 Share Price $136.75 Est. Cost/Share $136.75 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.2%
Value $465K Shares 826 Share Price $563.29 Est. Cost/Share $385.73 Unrealized @ Report Date +46.0%
SMMD ISHARES RUSSELL 2500 ETF 0.2%
Value $462K Shares 5,046 Share Price $91.64 Est. Cost/Share $63.35 Unrealized @ Report Date +44.7%
RTX RTX CORPORATION COM 0.2%
Value $437K Shares 2,301 Share Price $189.80 Est. Cost/Share $92.54 Unrealized @ Report Date +105.0%
TSLA TESLA INC COM 0.2%
Value $433K Shares 1,029 Share Price $420.60 Est. Cost/Share $260.78 Unrealized @ Report Date +61.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $430K Shares 6,040 Share Price $71.25 Est. Cost/Share $45.44 Unrealized @ Report Date +56.8%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $405K Shares 1,336 Share Price $302.98 Est. Cost/Share $191.17 Unrealized @ Report Date +58.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $404K Shares 1,235 Share Price $327.33 Est. Cost/Share $188.87 Unrealized @ Report Date +73.3%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.1%
Value $404K Shares 8,909 Share Price $45.33 Est. Cost/Share $42.58 Unrealized @ Report Date +6.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $376K Shares 648 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
LLY ELI LILLY & CO COM 0.1%
Value $359K Shares 299 Share Price $1199.43 Est. Cost/Share $962.26 Unrealized @ Report Date +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $331K Shares 662 Share Price $500.39 Est. Cost/Share $417.71 Unrealized @ Report Date +19.8%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%
Value $319K Shares 7,197 Share Price $44.35 Est. Cost/Share $41.40 Unrealized @ Report Date +7.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $305K Shares 638 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.1%
Value $301K Shares 7,232 Share Price $41.68 Est. Cost/Share $39.00 Unrealized @ Report Date +6.9%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value $296K Shares 8,634 Share Price $34.27 Est. Cost/Share $34.02 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $245K Shares 870 Share Price $281.21 Est. Cost/Share $240.70 Unrealized @ Report Date +16.8%
INTC INTEL CORP COM 0.1%
Value $240K Shares 1,721 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $222K Shares 297 Share Price $747.84 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
WMT WALMART INC COM 0.1%
Value $219K Shares 1,931 Share Price $113.26 Est. Cost/Share $108.57 Unrealized @ Report Date +4.3%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $214K Shares 493 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
AMAT APPLIED MATLS INC COM 0.1%
Value $213K Shares 294 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $205K Shares 521 Share Price $393.96 Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $202K Shares 796 Share Price $253.97 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%
V VISA INC COM CL A 0.1%
Value $200K Shares 583 Share Price $343.09 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
KOPN KOPIN CORP COM 0.0%
Value $90,728 Shares 20,252 Share Price $4.48 Est. Cost/Share $1.30 Unrealized @ Report Date +244.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $23,240 Shares 10,329 Share Price $2.25 Est. Cost/Share $2.13 Unrealized @ Report Date +5.8%