O'Connor Financial Group LLC Diversified Active

Location: Quincy, IL

CIK: 0001973783 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (68)

Increased Positions (22)

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 10.6%
Value $29.9M (-2.3%) Shares 343,751 (+3.6%) Share Price $86.99 Est. Cost/Share $91.36 Unrealized @ Report Date -4.8%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 6.6%
Value $18.72M (+3.7%) Shares 737,269 (+8.3%) Share Price $25.39 Est. Cost/Share $26.28 Unrealized @ Report Date -3.4%
MSFT MICROSOFT CORP COM 0.5%
Value $1.514M (+43.9%) Shares 2,952 (+4.7%) Share Price $512.90 Est. Cost/Share $298.85 Unrealized @ Report Date +71.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.7%
Value $2.016M (+24.7%) Shares 41,599 (+28.1%) Share Price $48.46 Est. Cost/Share $49.21 Unrealized @ Report Date -1.5%
ELCV Eventide Large Cap Value 2.1%
Value $5.883M (-6.1%) Shares 194,087 (+1.9%) Share Price $30.31 Est. Cost/Share $24.49 Unrealized @ Report Date +23.8%
NVDA NVIDIA CORPORATION COM 0.8%
Value $2.163M (+15.3%) Shares 9,471 (+1.0%) Share Price $228.38 Est. Cost/Share $115.00 Unrealized @ Report Date +98.6%
AAPL APPLE INC COM 0.7%
Value $1.872M (+17.8%) Shares 5,622 (+2.4%) Share Price $333.02 Est. Cost/Share $192.29 Unrealized @ Report Date +73.2%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 7.0%
Value $19.62M (+1.2%) Shares 208,480 (+2.8%) Share Price $94.12 Est. Cost/Share $94.71 Unrealized @ Report Date -0.6%
META META PLATFORMS INC CL A 0.2%
Value $619K (+33.1%) Shares 854 (+3.4%) Share Price $725.18 Est. Cost/Share $393.55 Unrealized @ Report Date +84.3%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value $384K (+29.9%) Shares 10,996 (+27.4%) Share Price $34.95 Est. Cost/Share $34.15 Unrealized @ Report Date +2.3%
AMZN AMAZON COM INC COM 0.3%
Value $953K (+7.2%) Shares 3,826 (+2.6%) Share Price $249.15 Est. Cost/Share $146.25 Unrealized @ Report Date +70.4%
TSLA TESLA INC COM 0.1%
Value $378K (-12.6%) Shares 1,066 (+3.6%) Share Price $354.81 Est. Cost/Share $264.15 Unrealized @ Report Date +34.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.8%
Value $7.851M (-0.6%) Shares 124,264 (+1.8%) Share Price $63.18 Est. Cost/Share $48.35 Unrealized @ Report Date +30.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $404K (+7.3%) Shares 660 (+1.9%) Share Price $611.76 Est. Cost/Share $411.89 Unrealized @ Report Date +48.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $215K (+6.6%) Shares 814 (+2.3%) Share Price $264.74 Est. Cost/Share $233.74 Unrealized @ Report Date +13.3%
V VISA INC COM CL A 0.1%
Value $212K (+5.8%) Shares 589 (+1.0%) Share Price $359.33 Est. Cost/Share $321.50 Unrealized @ Report Date +11.8%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $412K (+1.8%) Shares 1,352 (+1.2%) Share Price $304.65 Est. Cost/Share $192.39 Unrealized @ Report Date +58.3%
LLY ELI LILLY & CO COM 0.1%
Value $353K (-1.6%) Shares 305 (+2.0%) Share Price $1157.08 Est. Cost/Share $966.55 Unrealized @ Report Date +19.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $301K (-1.2%) Shares 660 (+3.4%) Share Price $456.19 Est. Cost/Share $406.39 Unrealized @ Report Date +12.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $521K (+0.6%) Shares 6,891 (+1.3%) Share Price $75.63 Est. Cost/Share $52.53 Unrealized @ Report Date +43.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $26,332 (+13.3%) Shares 15,959 (+54.5%) Share Price $1.65 Est. Cost/Share $2.02 Unrealized @ Report Date -18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $333K (+0.6%) Shares 669 (+1.1%) Share Price $497.95 Est. Cost/Share $418.61 Unrealized @ Report Date +19.0%

Decreased Positions (17)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.4%
Value $6.748M (-17.5%) Shares 133,964 (-17.1%) Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 3.2%
Value $8.983M (+13.6%) Shares 87,135 (-1.0%) Share Price $103.09 Est. Cost/Share $58.68 Unrealized @ Report Date +75.7%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.7%
Value $1.939M (-8.8%) Shares 6,814 (-2.9%) Share Price $284.53 Est. Cost/Share $197.87 Unrealized @ Report Date +43.8%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.5%
Value $1.499M (-8.7%) Shares 6,486 (-4.0%) Share Price $231.05 Est. Cost/Share $164.97 Unrealized @ Report Date +40.0%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.6%
Value $1.696M (-7.2%) Shares 35,066 (-3.5%) Share Price $48.38 Est. Cost/Share $35.02 Unrealized @ Report Date +38.1%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value $4.905M (-2.3%) Shares 6,404 (-4.4%) Share Price $765.87 Est. Cost/Share $462.59 Unrealized @ Report Date +65.6%
IVE ISHARES S&P 500 VALUE ETF 1.5%
Value $4.187M (-2.5%) Shares 18,340 (-3.0%) Share Price $228.28 Est. Cost/Share $151.22 Unrealized @ Report Date +51.0%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.3%
Value $942K (-7.5%) Shares 4,358 (-6.7%) Share Price $216.09 Est. Cost/Share $144.79 Unrealized @ Report Date +49.2%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.2%
Value $687K (-8.8%) Shares 16,932 (-4.9%) Share Price $40.56 Est. Cost/Share $31.67 Unrealized @ Report Date +28.1%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.3%
Value $886K (-6.2%) Shares 2,368 (-7.3%) Share Price $374.36 Est. Cost/Share $211.26 Unrealized @ Report Date +77.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $374K (-13.0%) Shares 5,300 (-12.3%) Share Price $70.62 Est. Cost/Share $45.44 Unrealized @ Report Date +55.4%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.4%
Value $1.141M (-3.3%) Shares 29,144 (-4.8%) Share Price $39.15 Est. Cost/Share $36.36 Unrealized @ Report Date +7.7%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.5%
Value $1.421M (-1.4%) Shares 34,378 (-4.3%) Share Price $41.35 Est. Cost/Share $37.75 Unrealized @ Report Date +9.5%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $1.025M (-1.2%) Shares 9,862 (-1.2%) Share Price $103.89 Est. Cost/Share $71.27 Unrealized @ Report Date +45.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $1.03M (+0.9%) Shares 13,010 (-2.4%) Share Price $79.14 Est. Cost/Share $48.80 Unrealized @ Report Date +62.2%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.1%
Value $407K (+0.8%) Shares 8,772 (-1.5%) Share Price $46.40 Est. Cost/Share $42.58 Unrealized @ Report Date +9.0%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.1%
Value $304K (+0.9%) Shares 7,100 (-1.8%) Share Price $42.82 Est. Cost/Share $39.00 Unrealized @ Report Date +9.8%

Unchanged Positions (25)

VOO VANGUARD S&P 500 ETF 11.3%
Value $31.77M Shares 45,325 Share Price $700.87 Est. Cost/Share $435.24 Unrealized @ Report Date +61.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 5.1%
Value $14.38M Shares 122,141 Share Price $117.77 Est. Cost/Share $86.40 Unrealized @ Report Date +36.3%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.5%
Value $6.917M Shares 154,733 Share Price $44.70 Est. Cost/Share $32.51 Unrealized @ Report Date +37.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 4.4%
Value $12.31M Shares 157,199 Share Price $78.29 Est. Cost/Share $68.02 Unrealized @ Report Date +15.1%
VO VANGUARD MORNINGSTAR MID-CAP ETF 3.9%
Value $10.98M Shares 139,953 Share Price $78.42 Est. Cost/Share $72.70 Unrealized @ Report Date +7.9%
QQQ INVESCO QQQ TRUST SERIES I 4.6%
Value $13.02M Shares 17,602 Share Price $739.81 Est. Cost/Share $384.17 Unrealized @ Report Date +92.6%
DFEM DIMENSIONAL EMERGING MARKETS ETF 2.8%
Value $8.008M Shares 201,608 Share Price $39.72 Est. Cost/Share $25.15 Unrealized @ Report Date +58.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $594K Shares 3,647 Share Price $162.78 Est. Cost/Share $136.75 Unrealized @ Report Date —
ESUM EVENTIDE US MARKET ETF 5.4%
Value $15.14M Shares 500,514 Share Price $30.25 Est. Cost/Share $24.29 Unrealized @ Report Date +24.6%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $467K Shares 438 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
AVGO BROADCOM INC COM 0.2%
Value $634K Shares 1,804 Share Price $351.19 Est. Cost/Share $193.13 Unrealized @ Report Date +81.8%
INTC INTEL CORP COM 0.1%
Value $206K Shares 1,710 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.6%
Value $1.731M Shares 34,847 Share Price $49.68 Est. Cost/Share $48.07 Unrealized @ Report Date +3.3%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.5%
Value $1.297M Shares 33,449 Share Price $38.77 Est. Cost/Share $37.59 Unrealized @ Report Date +3.1%
SMMD ISHARES RUSSELL 2500 ETF 0.2%
Value $435K Shares 5,091 Share Price $85.53 Est. Cost/Share $63.35 Unrealized @ Report Date +35.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $743K Shares 2,160 Share Price $344.08 Est. Cost/Share $170.60 Unrealized @ Report Date +101.7%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.1%
Value $14.44M Shares 287,500 Share Price $50.21 Est. Cost/Share $32.83 Unrealized @ Report Date +52.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $627K Shares 1,839 Share Price $340.74 Est. Cost/Share $171.46 Unrealized @ Report Date +98.7%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $602K Shares 4,234 Share Price $142.26 Est. Cost/Share $65.97 Unrealized @ Report Date +115.6%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%
Value $331K Shares 7,263 Share Price $45.62 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $412K Shares 1,244 Share Price $330.83 Est. Cost/Share $188.87 Unrealized @ Report Date +75.2%
RTX RTX CORPORATION COM 0.2%
Value $430K Shares 2,318 Share Price $185.72 Est. Cost/Share $92.54 Unrealized @ Report Date +100.6%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 4.3%
Value $12.24M Shares 329,872 Share Price $37.12 Est. Cost/Share $24.82 Unrealized @ Report Date +49.5%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $225K Shares 295 Share Price $763.73 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
KOPN KOPIN CORP COM 0.0%
Value $93,159 Shares 20,252 Share Price $4.60 Est. Cost/Share $1.30 Unrealized @ Report Date +253.2%