Odonnell Financial Services, Llc Portfolio Stock Holdings
Odonnell Financial Services, Llc disclosed 64 stock positions valued at approximately $290.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, FIRST TR EXCHANGE TRADED FD, and DAVIS FUNDAMENTAL ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $290.3M
Holdings by Sector
Odonnell Financial Services, Llc Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 20.18% | 766,031 | -892 | -0.12% | $58,577,746 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 8.51% | 362,140 | +5,066 | +1.42% | $24,705,069 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 7.10% | 406,556 | +406,556 | +100.00% | $20,610,537 |
| VANGUARD WORLD FD | MGK | Other | 6.22% | 49,157 | +407 | +0.83% | $18,047,550 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 5.89% | 502,310 | +7,107 | +1.44% | $17,087,520 |
| ISHARES TR | EFA | Other | 5.74% | 171,903 | +3,126 | +1.85% | $16,678,775 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 5.47% | 893,463 | +19,451 | +2.23% | $15,892,201 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.31% | 52,737 | +52,737 | +100.00% | $12,510,455 |
| ETF SER SOLUTIONS | DSTL | Other | 3.30% | 165,443 | -331,398 | -66.70% | $9,575,840 |
| BLACKROCK ETF TRUST II | CLOA | Other | 2.65% | 148,631 | +8,849 | +6.33% | $7,690,258 |
| APPLE INC | AAPL | Technology | 2.58% | 29,558 | +1,472 | +5.24% | $7,501,565 |
| PIMCO ETF TR | PYLD | Other | 2.38% | 264,042 | +20,731 | +8.52% | $6,903,779 |
| SPDR SERIES TRUST | SPMD | Other | 2.10% | 102,969 | +2,985 | +2.99% | $6,089,711 |
| PACER FDS TR | COWZ | Other | 1.71% | 79,311 | -1,358 | -1.68% | $4,961,696 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 1.62% | 114,605 | +6,780 | +6.29% | $4,709,120 |
| INNOVATOR ETFS TRUST | KAPR | Other | 1.62% | 129,673 | -1,424 | -1.09% | $4,700,646 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 1.56% | 135,096 | +8,928 | +7.08% | $4,541,927 |
| KLA CORP | KLAC | Technology | 1.44% | 2,843 | -20 | -0.70% | $4,186,062 |
| PACER FDS TR | PTNQ | Other | 1.21% | 48,029 | -766 | -1.57% | $3,504,196 |
| PACER FDS TR | PTMC | Other | 1.07% | 84,890 | -2,679 | -3.06% | $3,104,427 |
| PACER FDS TR | PSFF | Other | 1.05% | 95,514 | -4,797 | -4.78% | $3,060,689 |
| ISHARES TR | AOA | Other | 0.97% | 31,876 | +442 | +1.41% | $2,812,478 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 5,462 | - | - | $1,752,264 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.56% | 22,733 | - | - | $1,623,470 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 8,876 | +5,018 | +130.07% | $1,547,957 |
| BROADCOM INC | AVGO | Technology | 0.43% | 4,004 | +4,004 | +100.00% | $1,239,278 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 3,143 | -19 | -0.60% | $1,163,322 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.39% | 35,065 | -767 | -2.14% | $1,123,125 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.39% | 24,374 | - | - | $1,120,412 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 1,793 | -22,190 | -92.52% | $1,034,957 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 4,898 | +110 | +2.30% | $1,020,106 |
| ROBLOX CORP | RBLX | Communication Services | 0.32% | 16,396 | - | - | $927,358 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.31% | 28,482 | - | - | $902,025 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 4,187 | +428 | +11.39% | $866,290 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,203 | +74 | +6.55% | $688,272 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 2,249 | -4 | -0.18% | $645,167 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 2,105 | +97 | +4.83% | $605,420 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 1,737 | - | - | $593,689 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.20% | 16,543 | -201 | -1.20% | $584,299 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 830 | +3 | +0.36% | $495,862 |
| ORACLE CORP | ORCL | Technology | 0.13% | 2,612 | +401 | +18.14% | $384,251 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.12% | 8,361 | -18 | -0.21% | $348,838 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 517 | - | - | $336,226 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 1,224 | - | - | $331,202 |
| ISHARES TR | IWB | Other | 0.11% | 914 | - | - | $325,896 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,046 | +1 | +0.10% | $296,921 |
| SPDR GOLD TR | GLD | Other | 0.10% | 663 | - | - | $285,282 |
| INTEL CORP | INTC | Technology | 0.10% | 6,366 | - | - | $280,935 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 777 | +777 | +100.00% | $262,587 |
| VISA INC | V | Financial Services | 0.09% | 862 | - | - | $260,531 |
| NIKE INC | NKE | Consumer Cyclical | 0.09% | 4,849 | - | - | $256,124 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 263 | +263 | +100.00% | $229,330 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.08% | 1,042 | +1,042 | +100.00% | $225,728 |
| FAIR ISAAC CORP | FICO | Technology | 0.07% | 200 | - | - | $213,508 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,696 | +1,696 | +100.00% | $210,754 |
| PFIZER INC | PFE | Healthcare | 0.07% | 7,412 | +7,412 | +100.00% | $208,129 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.07% | 1,004 | - | - | $204,685 |
| ZOETIS INC | ZTS | Healthcare | 0.07% | 1,728 | +7 | +0.41% | $204,252 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 687 | -4 | -0.58% | $202,088 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.07% | 3,871 | +3,871 | +100.00% | $201,021 |
| AMPLIFY ETF TR | YYY | Other | 0.05% | 12,958 | +12,958 | +100.00% | $142,927 |