ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 64
- +10 vs. Q4 2025
- Portfolio value
- $290.3M
- −$2.19M (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 766,031 | $58.6M | 20.2% | −892−0.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 362,140 | $24.7M | 8.5% | +5,066+1.4% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 406,556 | $20.6M | 7.1% | +406,556 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 49,157 | $18.0M | 6.2% | +407+0.8% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 502,310 | $17.1M | 5.9% | +7,107+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 171,903 | $16.7M | 5.7% | +3,126+1.9% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 893,463 | $15.9M | 5.5% | +19,451+2.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 52,737 | $12.5M | 4.3% | +52,737 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 165,443 | $9.58M | 3.3% | −331,398−66.7% | Reduced | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 279,882 | $8.24M | 2.8% | −329−0.1% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 148,631 | $7.69M | 2.6% | +8,849+6.3% | Added | – |
| AAPLApple Inc. | Stock | 29,558 | $7.50M | 2.6% | +1,472+5.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 264,042 | $6.90M | 2.4% | +20,731+8.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 102,969 | $6.09M | 2.1% | +2,985+3.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 79,311 | $4.96M | 1.7% | −1,358−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 114,605 | $4.71M | 1.6% | +6,780+6.3% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 129,673 | $4.70M | 1.6% | −1,424−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 135,096 | $4.54M | 1.6% | +8,928+7.1% | Added | – |
| KLACKLA Corp | COM NEW | 2,843 | $4.19M | 1.4% | −20−0.7% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 48,029 | $3.50M | 1.2% | −766−1.6% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 84,890 | $3.10M | 1.1% | −2,679−3.1% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 95,514 | $3.06M | 1.1% | −4,797−4.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 31,876 | $2.81M | 1.0% | +442+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,462 | $1.75M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 22,733 | $1.62M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 8,876 | $1.55M | 0.5% | +5,018+130.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,004 | $1.24M | 0.4% | +4,004 | New | History |
| MSFTMicrosoft Corp | Stock | 3,143 | $1.16M | 0.4% | −19−0.6% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 35,065 | $1.12M | 0.4% | −767−2.1% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 24,374 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,793 | $1.03M | 0.4% | −22,190−92.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,898 | $1.02M | 0.4% | +110+2.3% | Added | History |
| RBLXRoblox Corp | Stock | 16,396 | $927.4K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 28,482 | $902.0K | 0.3% | 00.0% | Unchanged | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,498 | $871.9K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,187 | $866.3K | 0.3% | +428+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,203 | $688.3K | 0.2% | +74+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,249 | $645.2K | 0.2% | −4−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,105 | $605.4K | 0.2% | +97+4.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,737 | $593.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 16,543 | $584.3K | 0.2% | −201−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 830 | $495.9K | 0.2% | +3+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 18,384 | $423.9K | 0.1% | −8,858−32.5% | Reduced | – |
| ORCLOracle Corp | Stock | 2,612 | $384.3K | 0.1% | +401+18.1% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,361 | $348.8K | 0.1% | −18−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 517 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,224 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $325.9K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,046 | $296.9K | 0.1% | +1+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 663 | $285.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,366 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 777 | $262.6K | 0.1% | +777 | New | History |
| VVisa Inc. | Stock | 862 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,849 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 263 | $229.3K | 0.1% | +263 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,042 | $225.7K | 0.1% | +1,042 | New | History |
| FICOFair Isaac Corp | COM | 200 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,696 | $210.8K | 0.1% | +1,696 | New | History |
| PFEPfizer Inc | Stock | 7,412 | $208.1K | 0.1% | +7,412 | New | History |
| EAElectronic Arts Inc. | COM | 1,004 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,728 | $204.3K | 0.1% | +7+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 687 | $202.1K | 0.1% | −4−0.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 3,871 | $201.0K | 0.1% | +3,871 | New | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 12,958 | $142.9K | <0.1% | +12,958 | New | – |