ODonnell Financial Services

ODonnell Financial Services as of June 30, 2026

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