ODonnell Financial Services, LLC

Est. AUM

$290.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$58.6M	766031	20.18%	SOLE
2	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$24.7M	362140	8.51%	SOLE
3	DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$20.6M	406556	7.10%	SOLE
4	VANGUARD WORLD FD	MEGA GRWTH IND	$18.0M	49157	6.22%	SOLE
5	FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$17.1M	502310	5.89%	SOLE
6	ISHARES TR	MSCI EAFE ETF	$16.7M	171903	5.74%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$15.9M	893463	5.47%	SOLE
8	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.5M	52737	4.31%	SOLE
9	ETF SER SOLUTIONS	DISTILLATE US	$9.6M	165443	3.30%	SOLE
10	STRATEGY SHS	GOLD ENHANCED ET	$8.2M	279882	2.84%	SOLE
11	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$7.7M	148631	2.65%	SOLE
12	APPLE INC	COM	$7.5M	29558	2.58%	SOLE
13	PIMCO ETF TR	MULTISECTOR BD	$6.9M	264042	2.38%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$6.1M	102969	2.10%	SOLE
15	PACER FDS TR	US CASH COWS 100	$5.0M	79311	1.71%	SOLE
16	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.7M	114605	1.62%	SOLE
17	INNOVATOR ETFS TRUST	US SML CP PWR ET	$4.7M	129673	1.62%	SOLE
18	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.5M	135096	1.56%	SOLE
19	KLA CORP	COM NEW	$4.2M	2843	1.44%	SOLE
20	PACER FDS TR	TRENDPILOT 100	$3.5M	48029	1.21%	SOLE
21	PACER FDS TR	TRENDP US MID CP	$3.1M	84890	1.07%	SOLE
22	PACER FDS TR	SWAN SOS FD OF	$3.1M	95514	1.05%	SOLE
23	ISHARES TR	CORE 80/20 AGGRE	$2.8M	31876	0.97%	SOLE
24	VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	5462	0.60%	SOLE
25	INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.6M	22733	0.56%	SOLE
26	NVIDIA CORPORATION	COM	$1.5M	8876	0.53%	SOLE
27	BROADCOM INC	COM	$1.2M	4004	0.43%	SOLE
28	MICROSOFT CORP	COM	$1.2M	3143	0.40%	SOLE
29	INNOVATOR ETFS TRUST	US SML CP PWR B	$1.1M	35065	0.39%	SOLE
30	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.1M	24374	0.39%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$1.0M	1793	0.36%	SOLE
32	AMAZON COM INC	COM	$1.0M	4898	0.35%	SOLE
33	ROBLOX CORP	CL A	$927K	16396	0.32%	SOLE
34	INNOVATOR ETFS TRUST	INTRNL DEV APRL	$902K	28482	0.31%	SOLE
35	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$872K	16498	0.30%	SOLE
36	CHEVRON CORPORATION	COM	$866K	4187	0.30%	SOLE
37	META PLATFORMS INC	CL A	$688K	1203	0.24%	SOLE
38	ALPHABET INC	CAP STK CL C	$645K	2249	0.22%	SOLE
39	ALPHABET INC	CAP STK CL A	$605K	2105	0.21%	SOLE
40	APPLIED MATLS INC	COM	$594K	1737	0.20%	SOLE
41	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$584K	16543	0.20%	SOLE
42	VANGUARD INDEX FDS	S&P 500 ETF SHS	$496K	830	0.17%	SOLE
43	FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$424K	18384	0.15%	SOLE
44	ORACLE CORP	COM	$384K	2612	0.13%	SOLE
45	INNOVATOR ETFS TRUST	US SML CP PWR B	$349K	8361	0.12%	SOLE
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$336K	517	0.12%	SOLE
47	UNITEDHEALTH GROUP INC	COM	$331K	1224	0.11%	SOLE
48	ISHARES TR	RUS 1000 ETF	$326K	914	0.11%	SOLE
49	GE AEROSPACE	COM NEW	$297K	1046	0.10%	SOLE
50	SPDR GOLD TR	GOLD SHS	$285K	663	0.10%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.