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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, EFA, and represent 48.96% of ODonnell Financial Services's stock portfolio.
Added to shares of these 10 stocks: MGK (+$18M), KLAC (+$7.4M), DUSA, SPYM, EFA, FDD, RDVY, QQQM, PYLD, CLOA.
Started 14 new stock positions in CRWD, PCEF, NAC, TSLA, VEA, STX, LLY, BNY, IJR, BRK.B. FCAL, JNJ, BAC, CSCO.
Reduced shares in these 10 stocks: DSTL, QMAR, GFEB, COWZ, KAPR, , PTMC, NKE, PTNQ, PFE.
Sold out of its positions in NKE, PFE, GLD, ZTS.
ODonnell Financial Services was a net buyer of stock by $36M.
ODonnell Financial Services has $340M in assets under management (AUM), dropping by 17.05%.
Central Index Key (CIK): 0001730962

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Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	20.3	$69M	+2%	783k	87.88	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	9.0	$31M	+3%	376k	81.06	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	7.6	$26M	+12%	459k	56.18	View chart
Vanguard World Mega Grwth Ind (MGK)	6.5	$22M	+410%	251k	87.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.6	$19M	+7%	185k	103.88	View chart
First Tr Exchange-traded Growth Strength (FTGS)	5.6	$19M	+3%	518k	37.00	View chart
First Tr Exchange-traded Common Shs (FDD)	5.2	$18M	+7%	958k	18.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.0	$17M	+5%	56k	302.97	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	2.5	$8.6M	+10%	165k	51.91	View chart
Apple (AAPL)	2.5	$8.4M		29k	289.36	View chart
Kla Corp Com New (KLAC)	2.4	$8.3M	+864%	27k	301.71	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.3	$7.8M	+12%	296k	26.52	View chart
Etf Ser Solutions Distillate Us (DSTL)	2.3	$7.7M	-21%	129k	59.90	View chart
Spdr Series Trust St Str P400mid (SPMD)	2.2	$7.6M	+8%	112k	67.56	View chart
Strategy Gold Enhanced Et (GOLY)	2.2	$7.4M	+5%	296k	25.15	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	1.4	$4.8M	-6%	121k	39.80	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$4.5M	-9%	72k	62.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	1.3	$4.3M	-15%	97k	44.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	1.2	$4.2M	-17%	112k	37.23	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	1.2	$4.0M	-5%	46k	88.65	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	1.0	$3.3M	-7%	79k	41.83	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.9	$3.2M		94k	34.31	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.9	$3.1M		32k	97.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.0M		5.5k	370.04	View chart
NVIDIA Corporation (NVDA)	0.5	$1.8M	+2%	9.1k	200.09	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.5	$1.7M	-2%	22k	77.43	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M	+15%	3.6k	373.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.3M		1.8k	736.45	View chart
Broadcom (AVGO)	0.4	$1.3M	-12%	3.5k	377.75	View chart
Applied Materials (AMAT)	0.4	$1.3M		1.8k	723.00	View chart
Amazon (AMZN)	0.4	$1.2M	+5%	5.2k	238.34	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.3	$1.2M	-2%	34k	33.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.1M	-3%	24k	48.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M	+39%	2.9k	357.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.0M	+25%	2.8k	353.39	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.3	$946k		29k	33.21	View chart
Roblox Corp Cl A (RBLX)	0.3	$892k		16k	54.38	View chart
Intel Corporation (INTC)	0.3	$889k		6.4k	139.63	View chart
Meta Platforms Cl A (META)	0.3	$871k	+28%	1.5k	563.33	View chart
Chevron Corporation (CVX)	0.2	$800k	+15%	4.8k	165.76	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$730k	-16%	14k	53.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.2	$617k	-4%	16k	39.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$572k		832.00	686.97	View chart
UnitedHealth (UNH)	0.2	$515k		1.2k	415.63	View chart
Ge Aerospace Com New (GE)	0.1	$472k	+20%	1.3k	373.76	View chart
Oracle Corporation (ORCL)	0.1	$441k	+15%	3.0k	146.55	View chart
First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS)	0.1	$440k	-4%	18k	25.09	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$419k	+12%	877.00	477.57	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.1	$414k	NEW	20k	20.31	View chart
JPMorgan Chase & Co. (JPM)	0.1	$396k	+75%	1.2k	327.33	View chart
Tesla Motors (TSLA)	0.1	$392k	NEW	932.00	420.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$386k		517.00	746.77	View chart
Amplify Etf Tr Cef High Income (YYY)	0.1	$385k	+157%	33k	11.53	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$379k	NEW	2.6k	144.61	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$374k		914.00	409.50	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$330k	-13%	7.2k	45.63	View chart
Visa Com Cl A (V)	0.1	$327k	+10%	953.00	343.09	View chart
Ge Vernova (GEV)	0.1	$309k		263.00	1174.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$280k	NEW	559.00	500.39	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$248k	NEW	325.00	763.14	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$246k	NEW	20k	12.12	View chart
Bank of America Corporation (BAC)	0.1	$242k	NEW	4.2k	56.98	View chart
Cisco Systems (CSCO)	0.1	$240k	NEW	2.0k	117.47	View chart
Fair Isaac Corporation (FICO)	0.1	$239k		200.00	1194.78	View chart
Eli Lilly & Co. (LLY)	0.1	$236k	NEW	197.00	1199.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$235k	NEW	1.6k	148.32	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$228k	NEW	236.00	965.00	View chart
Ross Stores (ROST)	0.1	$222k		1.0k	212.85	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$219k	+8%	4.2k	52.34	View chart
Johnson & Johnson (JNJ)	0.1	$209k	NEW	824.00	253.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$209k	NEW	2.9k	71.24	View chart
Electronic Arts (EA)	0.1	$206k		1.0k	205.04	View chart
Wal-Mart Stores (WMT)	0.1	$205k	+6%	1.8k	113.28	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$203k	NEW	4.1k	49.65	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 Q2 filed Aug. 12, 2026
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

View all past filings

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