Odonnell Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$290.3M
Q ending 2026-03-31
Prior quarter
$292.5M
Q ending 2025-12-31
Change
-0.7% QoQ · +19.8% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $58.6M | 766K |
| First Tr Exchange Traded Fd | RDVY | Shares | $24.7M | 362K |
| Davis Fundamental Etf Tr | DUSA | Shares | $20.6M | 407K |
| Vanguard World Fd | MGK | Shares | $18.0M | 49K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $17.1M | 502K |
| Ishares Tr | EFA | Shares | $16.7M | 172K |
| First Tr Exchange-Traded Fd | FDD | Shares | $15.9M | 893K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $12.5M | 53K |
| Etf Ser Solutions | DSTL | Shares | $9.6M | 165K |
| Strategy Shs | GOLY | Shares | $8.2M | 280K |
| Blackrock Etf Trust Ii | CLOA | Shares | $7.7M | 149K |
| Apple Inc | AAPL | Shares | $7.5M | 30K |
| Pimco Etf Tr | PYLD | Shares | $6.9M | 264K |
| Spdr Series Trust | SPMD | Shares | $6.1M | 103K |
| Pacer Fds Tr | COWZ | Shares | $5.0M | 79K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $4.7M | 115K |
| Innovator Etfs Trust | KAPR | Shares | $4.7M | 130K |
| First Tr Exchng Traded Fd Vi | QMAR | Shares | $4.5M | 135K |
| Kla Corp | KLAC | Shares | $4.2M | 3K |
| Pacer Fds Tr | PTNQ | Shares | $3.5M | 48K |
| Pacer Fds Tr | PTMC | Shares | $3.1M | 85K |
| Pacer Fds Tr | PSFF | Shares | $3.1M | 96K |
| Ishares Tr | AOA | Shares | $2.8M | 32K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 5K |
| Innovator Etfs Trust | NJUL | Shares | $1.6M | 23K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Innovator Etfs Trust | KJUL | Shares | $1.1M | 35K |
| Innovator Etfs Trust | PJUL | Shares | $1.1M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Roblox Corp | RBLX | Shares | $927K | 16K |
| Innovator Etfs Trust | IAPR | Shares | $902K | 28K |
| Profesionally Managed Portfo | AKRE | Shares | $872K | 16K |
| Chevron Corporation | CVX | Shares | $866K | 4K |
| Meta Platforms Inc | META | Shares | $688K | 1K |
| Alphabet Inc | GOOG | Shares | $645K | 2K |
| Alphabet Inc | GOOGL | Shares | $605K | 2K |
| Applied Matls Inc | AMAT | Shares | $594K | 2K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $584K | 17K |
| Vanguard Index Fds | VOO | Shares | $496K | 830 |
| First Tr Exchng Traded Fd Vi | BUFS | Shares | $424K | 18K |
| Oracle Corp | ORCL | Shares | $384K | 3K |
| Innovator Etfs Trust | KJAN | Shares | $349K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $336K | 517 |
| Unitedhealth Group Inc | UNH | Shares | $331K | 1K |
| Ishares Tr | IWB | Shares | $326K | 914 |
| Ge Aerospace | GE | Shares | $297K | 1K |
| Spdr Gold Tr | GLD | Shares | $285K | 663 |
| Intel Corp | INTC | Shares | $281K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $263K | 777 |
| Visa Inc | V | Shares | $261K | 862 |
| Nike Inc | NKE | Shares | $256K | 5K |
| Ge Vernova Inc | GEV | Shares | $229K | 263 |
| Ross Stores Inc | ROST | Shares | $226K | 1K |
| Fair Isaac Corp | FICO | Shares | $214K | 200 |
| Walmart Inc | WMT | Shares | $211K | 2K |
| Pfizer Inc | PFE | Shares | $208K | 7K |
| Electronic Arts Inc | EA | Shares | $205K | 1K |
| Zoetis Inc | ZTS | Shares | $204K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $202K | 687 |
| Blackrock Etf Trust Ii | BINC | Shares | $201K | 4K |
| Amplify Etf Tr | YYY | Shares | $143K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.