Titelia

Holdings of O'Connor Financial Group LLC

50 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.8 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 2.0 %
  • Communication 0.7 %
  • Consumer discretionary 0.5 %
  • Financials 0.3 %
  • Energy 0.3 %
  • Industrials 0.2 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 81.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US50214.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 44,42726.5M $
2PIMCO ETF TR 231,33922.2M $
3PIMCO ETF Trust 235,89421.8M $
4American Century ETF Trust 128,34614.2M $
5State Street SPDR Portfolio Developed World ex-US ETF 291,32813.3M $
6Timothy Plan 332,81112M $
7Invesco QQQ Trust Series 1 18,63210.8M $
8First Trust Rising Dividend Achievers ETF 155,15910.6M $
9Vanguard Mid-Cap ETF 34,86110M $
10JPMorgan Ultra-Short Income ETF 171,5898.7M $
11Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 121,2557.3M $
12State Street Blackstone Senior Loan ETF 174,5527M $
13PIMCO Multisector Bond Active 251,3466.6M $
14Timothy Plan 153,0116.5M $
15First Trust NASDAQ Cybersecuri 86,6405.4M $
16iShares Core S&P 500 ETF 6,8704.5M $
17iShares Trust 19,2424.1M $
18Vanguard Small-Cap ETF 7,1301.9M $
19Vanguard Index Funds 8,1811.8M $
20Timothy Plan 36,8271.7M $
21Innovator U.S. Equity Power Bu 36,0671.6M $
22NVIDIA Corp 8,4701.5M $
23Apple Inc 4,3401.1M $
24iShares Trust 13,5521M $
25iShares MSCI EAFE ETF 10,218992.5K $
26Microsoft Corp 2,581955.4K $
27Vanguard Value ETF 4,857952.9K $
28Vanguard Total Stock Market ETF 2,600834.1K $
29Timothy Plan 18,236754.2K $
30Amazon.com Inc 3,327692.9K $
31First Trust Exchange-Traded Fund IV 13,092652.1K $
32Exxon Mobil Corp 3,513596K $
33Alphabet Inc 1,919551.8K $
34Broadcom Inc 1,627503.6K $
35iShares Trust 4,250480.7K $
36Alphabet Inc 1,653474.2K $
37iShares Trust 6,669456.6K $
38RTX Corp 2,268437.5K $
39Meta Platforms Inc 751429.7K $
40Vanguard FTSE Developed Markets ETF 6,454413.6K $
41iShares Trust 5,029383.9K $
42Tesla Inc 933346.8K $
43JPMorgan Chase & Co 1,164342.4K $
44INVESCO EXCHANGE-TRADED FUND TRUST II 1,371325.8K $
45Berkshire Hathaway Inc 617295.7K $
46Innovator U.S. Equit 7,191293.8K $
47Eli Lilly & Co 273251.1K $
48Walmart Inc 1,873232.8K $
49International Business Machines Corp. 840203.6K $
50Kopin Corp 20,25245.6K $