ODonnell Financial Services, LLC — 13F Holdings & Portfolio
CIK 1730962 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$290.3M
Long-equity book
Holdings
64
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+10 / −0 / ↑11 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$828.5K +115.1%
- KLA CORP$707.3K +20.3%
- BLACKROCK ETF TRUST II$457.3K +6.3%
- PIMCO ETF TR$412.2K +6.4%
- FIRST TR EXCHNG TRADED FD VI$378.2K +9.1%
Top Trims
- ETF SER SOLUTIONS-$19.7M -67.3%
- INVESCO QQQ TR-$13.7M -93.0%
- VANGUARD WORLD FD-$2.1M -10.3%
- STRATEGY SHS-$1.6M -15.8%
- ROBLOX CORP-$401.2K -30.2%
New Positions
- DAVIS FUNDAMENTAL ETF TR$20.6M
- INVESCO EXCH TRADED FD TR II$12.5M
- BROADCOM INC$1.2M
- TAIWAN SEMICONDUCTOR MANUFAC$262.6K
- GE VERNOVA INC$229.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $58.6M | 20.18% | 766,031 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $24.7M | 8.51% | 362,140 | SH |
| 3 | DAVIS FUNDAMENTAL ETF TR | DUSA | 23908L207 | $20.6M | 7.10% | 406,556 | SH |
| 4 | VANGUARD WORLD FD | MGK | 921910816 | $18.0M | 6.22% | 49,157 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $17.1M | 5.89% | 502,310 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $16.7M | 5.74% | 171,903 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $15.9M | 5.47% | 893,463 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $12.5M | 4.31% | 52,737 | SH |
| 9 | ETF SER SOLUTIONS | DSTL | 26922A321 | $9.6M | 3.30% | 165,443 | SH |
| 10 | STRATEGY SHS | GOLY | 86280R878 | $8.2M | 2.84% | 279,882 | SH |
| 11 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $7.7M | 2.65% | 148,631 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $7.5M | 2.58% | 29,558 | SH |
| 13 | PIMCO ETF TR | PYLD | 72201R585 | $6.9M | 2.38% | 264,042 | SH |
| 14 | SPDR SERIES TRUST | SPMD | 78464A847 | $6.1M | 2.10% | 102,969 | SH |
| 15 | PACER FDS TR | COWZ | 69374H881 | $5.0M | 1.71% | 79,311 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | GFEB | 33740U737 | $4.7M | 1.62% | 114,605 | SH |
| 17 | INNOVATOR ETFS TRUST | KAPR | 45782C342 | $4.7M | 1.62% | 129,673 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | QMAR | 33740F581 | $4.5M | 1.56% | 135,096 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $4.2M | 1.44% | 2,843 | SH |
| 20 | PACER FDS TR | PTNQ | 69374H303 | $3.5M | 1.21% | 48,029 | SH |
| 21 | PACER FDS TR | PTMC | 69374H204 | $3.1M | 1.07% | 84,890 | SH |
| 22 | PACER FDS TR | PSFF | 69374H568 | $3.1M | 1.05% | 95,514 | SH |
| 23 | ISHARES TR | AOA | 464289859 | $2.8M | 0.97% | 31,876 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.60% | 5,462 | SH |
| 25 | INNOVATOR ETFS TRUST | NJUL | 45782C276 | $1.6M | 0.56% | 22,733 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.53% | 8,876 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.43% | 4,004 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.40% | 3,143 | SH |
| 29 | INNOVATOR ETFS TRUST | KJUL | 45782C284 | $1.1M | 0.39% | 35,065 | SH |
| 30 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.1M | 0.39% | 24,374 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.36% | 1,793 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.35% | 4,898 | SH |
| 33 | ROBLOX CORP | RBLX | 771049103 | $927.4K | 0.32% | 16,396 | SH |
| 34 | INNOVATOR ETFS TRUST | IAPR | 45782C367 | $902.0K | 0.31% | 28,482 | SH |
| 35 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $871.9K | 0.30% | 16,498 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $866.3K | 0.30% | 4,187 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $688.3K | 0.24% | 1,203 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $645.2K | 0.22% | 2,249 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $605.4K | 0.21% | 2,105 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $593.7K | 0.20% | 1,737 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $584.3K | 0.20% | 16,543 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $495.9K | 0.17% | 830 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | BUFS | 33740F243 | $423.9K | 0.15% | 18,384 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $384.3K | 0.13% | 2,612 | SH |
| 45 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $348.8K | 0.12% | 8,361 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $336.2K | 0.12% | 517 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $331.2K | 0.11% | 1,224 | SH |
| 48 | ISHARES TR | IWB | 464287622 | $325.9K | 0.11% | 914 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $296.9K | 0.10% | 1,046 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $285.3K | 0.10% | 663 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $290.3M | 64 | 0001730962-26-000002 |
| 2025-12-31 | 2026-01-29 | $292.5M | 54 | 0001730962-26-000001 |