Odonnell Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Odonnell Financial Services, Llc disclosed 71 stock positions valued at approximately $339.83M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, FIRST TR EXCHANGE TRADED FD, and DAVIS FUNDAMENTAL ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $339.83M
Holdings by Sector
Odonnell Financial Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 20.26% | 783,367 | +17,336 | +2.26% | $68,842,292 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 8.98% | 376,288 | +14,148 | +3.91% | $30,501,905 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 7.59% | 459,277 | +52,721 | +12.97% | $25,802,182 |
| VANGUARD WORLD FD | MGK | Other | 6.49% | 250,832 | +201,675 | +410.27% | $22,050,641 |
| ISHARES TR | EFA | Other | 5.65% | 184,808 | +12,905 | +7.51% | $19,197,855 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 5.64% | 517,844 | +15,534 | +3.09% | $19,161,367 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 5.23% | 958,425 | +64,962 | +7.27% | $17,778,784 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.97% | 55,775 | +3,038 | +5.76% | $16,898,152 |
| BLACKROCK ETF TRUST II | CLOA | Other | 2.52% | 164,802 | +16,171 | +10.88% | $8,554,880 |
| APPLE INC | AAPL | Technology | 2.48% | 29,071 | -487 | -1.65% | $8,412,079 |
| KLA CORP | KLAC | Technology | 2.44% | 27,430 | +24,587 | +864.83% | $8,275,905 |
| PIMCO ETF TR | PYLD | Other | 2.31% | 295,750 | +31,708 | +12.01% | $7,843,290 |
| ETF SER SOLUTIONS | DSTL | Other | 2.27% | 129,051 | -36,392 | -22.00% | $7,730,155 |
| SPDR SERIES TRUST | SPMD | Other | 2.22% | 111,806 | +8,837 | +8.58% | $7,553,613 |
| INNOVATOR ETFS TRUST | KAPR | Other | 1.42% | 121,332 | -8,341 | -6.43% | $4,829,014 |
| PACER FDS TR | COWZ | Other | 1.31% | 71,550 | -7,761 | -9.79% | $4,450,410 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 1.25% | 96,699 | -17,906 | -15.62% | $4,257,580 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 1.23% | 111,899 | -23,197 | -17.17% | $4,166,559 |
| PACER FDS TR | PTNQ | Other | 1.19% | 45,505 | -2,524 | -5.26% | $4,034,018 |
| PACER FDS TR | PTMC | Other | 0.97% | 78,766 | -6,124 | -7.21% | $3,294,782 |
| PACER FDS TR | PSFF | Other | 0.95% | 93,739 | -1,775 | -1.86% | $3,216,185 |
| ISHARES TR | AOA | Other | 0.93% | 32,227 | +351 | +1.10% | $3,145,355 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 5,462 | - | - | $2,021,158 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 9,090 | +214 | +2.41% | $1,818,836 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.51% | 22,250 | -483 | -2.12% | $1,722,818 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 3,639 | +496 | +15.78% | $1,357,530 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 1,793 | - | - | $1,320,459 |
| BROADCOM INC | AVGO | Technology | 0.39% | 3,491 | -513 | -12.81% | $1,318,725 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 1,757 | +20 | +1.15% | $1,270,311 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 5,179 | +281 | +5.74% | $1,234,363 |
Showing 30 of 71 holdings in the latest reporting period.