O'Connor Financial Group LLC

报告期 2026-03-31 · CIK 0001973783

持仓数

前50大市值合计

$242.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD S&P 500 ETF

ETF

$26.5M

44,427

10.9%

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF

ETF

$22.2M

231,339

9.1%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

ETF

$21.8M

235,894

9.0%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

ETF

$14.2M

128,346

5.8%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF

$13.3M

291,328

5.5%

ESUM EVENTIDE US MARKET ETF

ETF

$13.0M

496,107

5.4%

TPIF TIMOTHY PLAN INTERNATIONAL ETF

ETF

$12.0M

332,811

4.9%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$10.8M

18,632

4.4%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

ETF

$10.6M

155,159

4.4%

VO VANGUARD MID-CAP ETF

ETF

$10.0M

34,861

4.1%

JPST JPMORGAN ULTRA-SHORT INCOME ETF

ETF

$8.7M

171,589

3.6%

DFEM DIMENSIONAL EMERGING MARKETS ETF

ETF

$7.6M

219,814

3.1%

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

ETF

$7.3M

121,255

3.0%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF

ETF

$7.0M

174,552

2.9%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$6.6M

251,346

2.7%

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF

ETF

$6.5M

153,011

2.7%

ELCV Eventide Large Cap Value

ETF

$5.9M

204,591

2.4%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

ETF

$5.4M

86,640

2.2%

IVV ISHARES CORE S&P 500 ETF

ETF

$4.5M

6,870

1.9%

IVE ISHARES S&P 500 VALUE ETF

ETF

$4.1M

19,242

1.7%

VB VANGUARD SMALL-CAP ETF

ETF

$1.9M

7,130

0.8%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$1.8M

8,181

0.7%

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF

ETF

$1.7M

36,827

0.7%

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

ETF

$1.6M

36,067

0.6%

NVDA NVIDIA CORPORATION COM

Stock

$1.5M

8,470

0.6%

UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER

ETF

$1.3M

35,972

0.6%

AAPL APPLE INC COM

Stock

$1.1M

4,340

0.5%

EFV ISHARES MSCI EAFE VALUE ETF

ETF

$1.0M

13,552

0.4%

EFA ISHARES MSCI EAFE ETF

ETF

$992.5K

10,218

0.4%

MSFT MICROSOFT CORP COM

Stock

$955.4K

2,581

0.4%

VTV VANGUARD VALUE ETF

ETF

$952.9K

4,857

0.4%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$834.1K

2,600

0.3%

UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY

ETF

$800.4K

20,901

0.3%

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF

ETF

$754.2K

18,236

0.3%

AMZN AMAZON COM INC COM

Stock

$692.9K

3,327

0.3%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

ETF

$652.1K

13,092

0.3%

— EXXON MOBIL CORP COM

Stock

$596.0K

3,513

0.2%

GOOGL ALPHABET INC CAP STK CL A

Stock

$551.8K

1,919

0.2%

AVGO BROADCOM INC COM

Stock

$503.6K

1,627

0.2%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$480.7K

4,250

0.2%

GOOG ALPHABET INC CAP STK CL C

Stock

$474.2K

1,653

0.2%

ACWX ISHARES MSCI ACWI EX U.S. ETF

ETF

$456.6K

6,669

0.2%

RTX RTX CORPORATION COM

Stock

$437.5K

2,268

0.2%

META META PLATFORMS INC CL A

Stock

$429.7K

751

0.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$413.6K

6,454

0.2%

SMMD ISHARES RUSSELL 2500 ETF

ETF

$383.9K

5,029

0.2%

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY

ETF

$381.4K

8,973

0.2%

TSLA TESLA INC COM

Stock

$346.8K

933

0.1%

JPM JPMORGAN CHASE & CO COM

Stock

$342.4K

1,164

0.1%

UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE

ETF

$333.6K

8,958

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

VOO10.9%LDUR9.1%BOND9.0%AVUV5.8%SPDW5.5%ESUM5.4%