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Jackson O'Connor

O'connor Financial Group Llc

Assets Managed
$244.4M
Holdings
58
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-2.53%(2Q avg: 1.31%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in O'connor Financial Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of O'connor Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 244.4M in assets, with a quarterly growth rate of -2.53% and a 2-quarter average growth rate of 1.31%. The portfolio is managed by Jackson O'Connor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 1.15%
10.87%
$26.547M
44,427 shares@ $597.55 avg price
LDUR
Pimco Enhanced Low Duration
Recent Activity
Decreased -0.03%
9.07%
$22.167M
231,339 shares@ $95.83 avg price
BOND
Pimco Active Bond Exchange-t
Recent Activity
Decreased -0.19%
8.91%
$21.768M
235,894 shares@ $92.28 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -0.89%
5.81%
$14.178M
128,346 shares@ $110.48 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 0.32%
5.45%
$13.299M
291,328 shares@ $45.65 avg price
EUSM
Eventide Us Market Etf
Recent Activity
Decreased -0.4%
5.32%
$12.988M
496,107 shares@ $26.18 avg price
TPIF
Timothy Plan International E
Recent Activity
Decreased -2.13%
4.91%
$11.995M
332,811 shares@ $36.05 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.24%
4.41%
$10.754M
18,632 shares@ $577.18 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 1.58%
4.34%
$10.594M
155,159 shares@ $68.29 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 0.14%
4.1%
$10.011M
34,861 shares@ $287.18 avg price

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