Q1 2026 · 13F-HR
ODonnell Financial Services, LLCholdings as filed
Filed 2026-05-08 · accession 0001730962-26-000002
$290.3M
Reported value
64
Positions
2026-03-31
Period end
The Brief · ODonnell Financial Services, LLC · Q1 2026
AI · grounded in 13F
ODonnell Financial Services, LLC established a new position in DUSA valued at $20.6M. The fund also opened new stakes in QQQM for $12.5M and AVGO for $1.2M. Additionally, the manager increased its holding in NVDA by 130.07% while trimming its position in QQQ by 92.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $58.6M | 20.2% | 766,031 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $24.7M | 8.51% | 362,140 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $20.6M | 7.10% | 406,556 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $18.0M | 6.22% | 49,157 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $17.1M | 5.89% | 502,310 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16.7M | 5.74% | 171,903 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $15.9M | 5.47% | 893,463 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.5M | 4.31% | 52,737 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $9.6M | 3.30% | 165,443 | Common | NONE |
| 86280R878 | GOLY | STRATEGY SHS | $8.2M | 2.84% | 279,882 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.7M | 2.65% | 148,631 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 2.58% | 29,558 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.9M | 2.38% | 264,042 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6.1M | 2.10% | 102,969 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.0M | 1.71% | 79,311 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $4.7M | 1.62% | 114,605 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.7M | 1.62% | 129,673 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.56% | 135,096 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.2M | 1.44% | 2,843 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $3.5M | 1.21% | 48,029 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $3.1M | 1.07% | 84,890 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $3.1M | 1.05% | 95,514 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.8M | 0.97% | 31,876 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.60% | 5,462 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.6M | 0.56% | 22,733 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.53% | 8,876 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.43% | 4,004 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.40% | 3,143 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.1M | 0.39% | 35,065 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.1M | 0.39% | 24,374 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.36% | 1,793 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.35% | 4,898 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $927,358 | 0.32% | 16,396 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $902,025 | 0.31% | 28,482 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $871,919 | 0.30% | 16,498 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $866,290 | 0.30% | 4,187 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $688,272 | 0.24% | 1,203 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $645,167 | 0.22% | 2,249 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $605,420 | 0.21% | 2,105 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $593,689 | 0.20% | 1,737 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $584,299 | 0.20% | 16,543 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $495,862 | 0.17% | 830 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $423,935 | 0.15% | 18,384 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $384,251 | 0.13% | 2,612 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $348,838 | 0.12% | 8,361 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $336,226 | 0.12% | 517 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $331,202 | 0.11% | 1,224 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $325,896 | 0.11% | 914 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $296,921 | 0.10% | 1,046 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $285,282 | 0.10% | 663 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $280,935 | 0.10% | 6,366 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $262,587 | 0.09% | 777 | Common | NONE |
| 92826C839 | V | VISA INC | $260,531 | 0.09% | 862 | Common | NONE |
| 654106103 | NKE | NIKE INC | $256,124 | 0.09% | 4,849 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $229,330 | 0.08% | 263 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $225,728 | 0.08% | 1,042 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $213,508 | 0.07% | 200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $210,754 | 0.07% | 1,696 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $208,129 | 0.07% | 7,412 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $204,685 | 0.07% | 1,004 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $204,252 | 0.07% | 1,728 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $202,088 | 0.07% | 687 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $201,021 | 0.07% | 3,871 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $142,927 | 0.05% | 12,958 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.