ODonnell Financial Services

ODonnell Financial Services as of March 31, 2026

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