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ODonnell Financial Services

Latest statistics and disclosures from ODonnell Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, RDVY, DUSA, MGK, FTGS, and represent 47.89% of ODonnell Financial Services's stock portfolio.
Added to shares of these 10 stocks: DUSA (+$21M), QQQM (+$13M), AVGO, NVDA, PYLD, CLOA, AAPL, FDD, RDVY, EFA.
Started 10 new stock positions in BINC, DUSA, YYY, QQQM, AVGO, TSM, PFE, WMT, ROST, GEV.
Reduced shares in these 10 stocks: DSTL (-$19M), QQQ (-$13M), BUFS, PSFF, PTMC, COWZ, SPYM, PTNQ, KAPR, KLAC.
ODonnell Financial Services was a net buyer of stock by $7.7M.
ODonnell Financial Services has $290M in assets under management (AUM), dropping by -0.75%.
Central Index Key (CIK): 0001730962

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Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	20.2	$59M		766k	76.47	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	8.5	$25M		362k	68.22	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	7.1	$21M	NEW	407k	50.70	View chart
Vanguard World Mega Grwth Ind (MGK)	6.2	$18M		49k	367.14	View chart
First Tr Exchange-traded Growth Strength (FTGS)	5.9	$17M		502k	34.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.7	$17M		172k	97.02	View chart
First Tr Exchange-traded Common Shs (FDD)	5.5	$16M	+2%	894k	17.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.3	$13M	NEW	53k	237.22	View chart
Etf Ser Solutions Distillate Us (DSTL)	3.3	$9.6M	-66%	165k	57.88	View chart
Strategy Gold Enhanced Et (GOLY)	2.8	$8.2M		280k	29.45	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	2.6	$7.7M	+6%	149k	51.74	View chart
Apple (AAPL)	2.6	$7.5M	+5%	30k	253.79	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.4	$6.9M	+8%	264k	26.15	View chart
Spdr Series Trust State Street Spd (SPMD)	2.1	$6.1M	+2%	103k	59.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.7	$5.0M		79k	62.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	1.6	$4.7M	+6%	115k	41.09	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	1.6	$4.7M		130k	36.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	1.6	$4.5M	+7%	135k	33.62	View chart
Kla Corp Com New (KLAC)	1.4	$4.2M		2.8k	1472.41	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	1.2	$3.5M		48k	72.96	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	1.1	$3.1M	-3%	85k	36.57	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	1.1	$3.1M	-4%	96k	32.04	View chart
Ishares Tr Core 80/20 Aggre (AOA)	1.0	$2.8M		32k	88.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.8M		5.5k	320.81	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.6	$1.6M		23k	71.41	View chart
NVIDIA Corporation (NVDA)	0.5	$1.5M	+130%	8.9k	174.40	View chart
Broadcom (AVGO)	0.4	$1.2M	NEW	4.0k	309.51	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M		3.1k	370.13	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.4	$1.1M	-2%	35k	32.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.4	$1.1M		24k	45.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.0M	-92%	1.8k	577.22	View chart
Amazon (AMZN)	0.4	$1.0M	+2%	4.9k	208.27	View chart
Roblox Corp Cl A (RBLX)	0.3	$927k		16k	56.56	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.3	$902k		29k	31.67	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.3	$872k		17k	52.85	View chart
Chevron Corporation (CVX)	0.3	$866k	+11%	4.2k	206.90	View chart
Meta Platforms Cl A (META)	0.2	$688k	+6%	1.2k	572.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$645k		2.2k	286.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$605k	+4%	2.1k	287.61	View chart
Applied Materials (AMAT)	0.2	$594k		1.7k	341.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.2	$584k		17k	35.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$496k		830.00	597.42	View chart
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS)	0.1	$424k	-32%	18k	23.06	View chart
Oracle Corporation (ORCL)	0.1	$384k	+18%	2.6k	147.11	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$349k		8.4k	41.72	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$336k		517.00	650.34	View chart
UnitedHealth (UNH)	0.1	$331k		1.2k	270.59	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$326k		914.00	356.56	View chart
Ge Aerospace Com New (GE)	0.1	$297k		1.0k	283.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$285k		663.00	430.29	View chart
Intel Corporation (INTC)	0.1	$281k		6.4k	44.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$263k	NEW	777.00	337.95	View chart
Visa Com Cl A (V)	0.1	$261k		862.00	302.24	View chart
Nike CL B (NKE)	0.1	$256k		4.8k	52.82	View chart
Ge Vernova (GEV)	0.1	$229k	NEW	263.00	871.98	View chart
Ross Stores (ROST)	0.1	$226k	NEW	1.0k	216.63	View chart
Fair Isaac Corporation (FICO)	0.1	$214k		200.00	1067.54	View chart
Wal-Mart Stores (WMT)	0.1	$211k	NEW	1.7k	124.27	View chart
Pfizer (PFE)	0.1	$208k	NEW	7.4k	28.08	View chart
Electronic Arts (EA)	0.1	$205k		1.0k	203.87	View chart
Zoetis Cl A (ZTS)	0.1	$204k		1.7k	118.20	View chart
JPMorgan Chase & Co. (JPM)	0.1	$202k		687.00	294.16	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$201k	NEW	3.9k	51.93	View chart
Amplify Etf Tr Cef High Income (YYY)	0.0	$143k	NEW	13k	11.03	View chart

Past Filings by ODonnell Financial Services

SEC 13F filings are viewable for ODonnell Financial Services going back to 2021

ODonnell Financial Services 2026 Q1 filed May 8, 2026
ODonnell Financial Services 2025 Q4 filed Jan. 29, 2026
ODonnell Financial Services 2025 Q3 filed Nov. 10, 2025
ODonnell Financial Services 2025 Q2 filed July 29, 2025
ODonnell Financial Services 2025 Q1 filed May 5, 2025
ODonnell Financial Services 2024 Q4 filed Jan. 24, 2025
ODonnell Financial Services 2024 Q3 filed Oct. 22, 2024
ODonnell Financial Services 2024 Q2 filed July 30, 2024
ODonnell Financial Services 2024 Q1 filed April 23, 2024
ODonnell Financial Services 2023 Q4 filed Feb. 2, 2024
ODonnell Financial Services 2023 Q3 filed Oct. 19, 2023
ODonnell Financial Services 2023 Q2 filed Aug. 8, 2023
ODonnell Financial Services 2023 Q1 filed April 20, 2023
ODonnell Financial Services 2022 Q4 filed Feb. 9, 2023
ODonnell Financial Services 2022 Q3 filed Oct. 27, 2022
ODonnell Financial Services 2022 Q2 filed July 27, 2022

View all past filings

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