Institutional
ODonnell Financial Services, LLC
CIK 0001730962
$290.3M
Reported AUM
64
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $58.6M | 20.18% | — | HELD |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $79.81 | -1.51% | 30.64% | 77.90% | $24.7M | 8.51% | — | HELD |
| 3 | DUSA | DAVIS FUNDAMENTAL ETF TR | $57.34 | -0.59% | 28.18% | 75.76% | $20.6M | 7.10% | — | HELD |
| 4 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | 13.99% | 74.10% | $18.0M | 6.22% | — | HELD |
| 5 | FTGS | FIRST TR EXCHANGE-TRADED FD | $37.80 | -0.26% | 10.05% | 73.80% | $17.1M | 5.89% | — | HELD |
| 6 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $16.7M | 5.74% | — | HELD |
| 7 | FDD | FIRST TR EXCHANGE-TRADED FD | $19.56 | 0.20% | 35.62% | 77.88% | $15.9M | 5.47% | — | HELD |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $12.5M | 4.31% | — | HELD |
| 9 | DSTL | ETF SER SOLUTIONS | $66.87 | 0.72% | 23.49% | 65.08% | $9.6M | 3.30% | — | HELD |
| 10 | GOLY | STRATEGY SHS | $24.63 | -0.40% | -10.07% | 22.78% | $8.2M | 2.84% | — | HELD |
| 11 | CLOA | BLACKROCK ETF TRUST II | $51.98 | 0.07% | 5.08% | 24.46% | $7.7M | 2.65% | — | HELD |
| 12 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $7.5M | 2.58% | — | HELD |
| 13 | PYLD | PIMCO ETF TR | $26.15 | -0.29% | 4.94% | 24.24% | $6.9M | 2.38% | — | HELD |
| 14 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | 24.06% | 48.69% | $6.1M | 2.10% | — | HELD |
| 15 | COWZ | PACER FDS TR | $67.86 | 0.50% | 24.95% | 65.06% | $5.0M | 1.71% | — | HELD |
| 16 | GFEB | FIRST TR EXCHNG TRADED FD VI | $43.85 | -0.61% | 12.14% | 48.64% | $4.7M | 1.62% | — | HELD |
| 17 | KAPR | INNOVATOR ETFS TRUST | $39.53 | -0.59% | 21.92% | 43.32% | $4.7M | 1.62% | — | HELD |
| 18 | QMAR | FIRST TR EXCHNG TRADED FD VI | $36.26 | -0.86% | 16.36% | 63.28% | $4.5M | 1.56% | — | HELD |
| 19 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $4.2M | 1.44% | — | HELD |
| 20 | PTNQ | PACER FDS TR | $79.77 | -2.13% | 12.42% | 45.30% | $3.5M | 1.21% | — | HELD |
| 21 | PTMC | PACER FDS TR | $40.45 | -1.82% | 21.31% | 19.07% | $3.1M | 1.07% | — | HELD |
| 22 | PSFF | PACER FDS TR | $34.10 | -0.61% | 12.02% | 53.88% | $3.1M | 1.05% | — | HELD |
| 23 | AOA | ISHARES TR | $95.03 | -0.99% | 18.64% | 48.20% | $2.8M | 0.97% | — | HELD |
| 24 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $1.8M | 0.60% | — | HELD |
| 25 | NJUL | INNOVATOR ETFS TRUST | $73.45 | -1.06% | 7.43% | 55.37% | $1.6M | 0.56% | — | HELD |
| 26 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.5M | 0.53% | — | HELD |
| 27 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $1.2M | 0.43% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.2M | 0.40% | — | HELD |
| 29 | KJUL | INNOVATOR ETFS TRUST | $33.39 | -0.78% | 14.35% | 26.43% | $1.1M | 0.39% | — | HELD |
| 30 | PJUL | INNOVATOR ETFS TRUST | $48.33 | -0.84% | 9.69% | 60.46% | $1.1M | 0.39% | — | HELD |
| 31 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $1.0M | 0.36% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $1.0M | 0.35% | — | HELD |
| 33 | RBLX | ROBLOX CORP | $50.13 | 1.27% | — | — | $927K | 0.32% | — | HELD |
| 34 | IAPR | INNOVATOR ETFS TRUST | $33.27 | -0.32% | — | — | $902K | 0.31% | — | HELD |
| 35 | AKRE | PROFESIONALLY MANAGED PORTFO | $58.71 | 1.10% | — | — | $872K | 0.30% | — | HELD |
| 36 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $866K | 0.30% | — | HELD |
| 37 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $688K | 0.24% | — | HELD |
| 38 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $645K | 0.22% | — | HELD |
| 39 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $605K | 0.21% | — | HELD |
| 40 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $594K | 0.20% | — | HELD |
| 41 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $37.71 | -1.15% | — | — | $584K | 0.20% | — | HELD |
| 42 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $496K | 0.17% | — | HELD |
| 43 | BUFS | FIRST TR EXCHNG TRADED FD VI | $24.93 | -0.55% | — | — | $424K | 0.15% | — | HELD |
| 44 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $384K | 0.13% | — | HELD |
| 45 | KJAN | INNOVATOR ETFS TRUST | $45.53 | -0.44% | — | — | $349K | 0.12% | — | HELD |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $336K | 0.12% | — | HELD |
| 47 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $331K | 0.11% | — | HELD |
| 48 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $326K | 0.11% | — | HELD |
| 49 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $297K | 0.10% | — | HELD |
| 50 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $285K | 0.10% | — | HELD |
| 51 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $281K | 0.10% | — | HELD |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $263K | 0.09% | — | HELD |
| 53 | V | VISA INC | $368.73 | 0.58% | — | — | $261K | 0.09% | — | HELD |
| 54 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $256K | 0.09% | — | HELD |
| 55 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $229K | 0.08% | — | HELD |
| 56 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $226K | 0.08% | — | HELD |
| 57 | FICO | FAIR ISAAC CORP | $1373.08 | 2.76% | — | — | $214K | 0.07% | — | HELD |
| 58 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $211K | 0.07% | — | HELD |
| 59 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $208K | 0.07% | — | HELD |
| 60 | EA | ELECTRONIC ARTS INC | $208.91 | 0.02% | — | — | $205K | 0.07% | — | HELD |
| 61 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $204K | 0.07% | — | HELD |
| 62 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $202K | 0.07% | — | HELD |
| 63 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | — | — | $201K | 0.07% | — | HELD |
| 64 | YYY | AMPLIFY ETF TR | $11.28 | -0.70% | — | — | $143K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001730962-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.