Odonnell Financial Services, LLC Top Holdings and 13F Report (2026)

About Odonnell Financial Services, LLC

Investment Activity

Odonnell Financial Services, LLC has $339.83 million in total holdings as of June 30, 2026.
Odonnell Financial Services, LLC owns shares of 74 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 12.68% of the portfolio was purchased this quarter.
About 2.01% of the portfolio was sold this quarter.
This quarter, Odonnell Financial Services, LLC has purchased 64 new stocks and bought additional shares in 32 stocks.
Odonnell Financial Services, LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $68,842,292
First Trust Rising Dividend Achievers ETF: $30,501,905
Davis Select U.S. Equity ETF: $25,802,182
Vanguard Mega Cap Growth ETF: $22,050,641
iShares MSCI EAFE ETF: $19,197,855

Largest New Holdings this Quarter

46138E404 - Invesco CEF Income Composite ETF: $414,304 Holding
88160R101 - Tesla: $391,999 Holding
064058100 - BANK OF NY MELLON CORP: $378,589 Holding
084670702 - Berkshire Hathaway: $279,718 Holding
22788C105 - CrowdStrike: $248,021 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 201,675 shares (about $17.73M)
KLA: 24,587 shares (about $7.42M)
Davis Select U.S. Equity ETF: 52,721 shares (about $2.96M)
SPDR Portfolio S&P 500 ETF: 17,336 shares (about $1.52M)
iShares MSCI EAFE ETF: 12,905 shares (about $1.34M)

Largest Sales this Quarter

Distillate U.S. Fundamental Stability & Value ETF: 36,392 shares (about $2.18M)
FT Vest Nasdaq-100 Buffer ETF - March: 23,197 shares (about $863.74K)
FIRST TR EXCHNG TRADED FD VI: 17,906 shares (about $788.39K)
Pacer US Cash Cows 100 ETF: 7,761 shares (about $482.73K)
Innovator U.S. Small Cap Power Buffer ETF - April: 8,341 shares (about $331.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$68,842,292	$1,523,488 â–²	2.3%	783,367	20.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$30,501,905	$1,146,837 â–²	3.9%	376,288	9.0%	ETF
DUSA Davis Select U.S. Equity ETF	$25,802,182	$2,961,866 â–²	13.0%	459,277	7.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$22,050,641	$17,729,249 â–²	410.3%	250,832	6.5%	ETF
EFA iShares MSCI EAFE ETF	$19,197,855	$1,340,571 â–²	7.5%	184,808	5.6%	ETF
FTGS First Trust Growth Strength ETF	$19,161,367	$574,792 â–²	3.1%	517,844	5.6%	ETF
FDD First Trust STOXX European Select Dividend Index Fund	$17,778,784	$1,205,045 â–²	7.3%	958,425	5.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$16,898,152	$920,423 â–²	5.8%	55,775	5.0%	ETF
CLOA iShares AAA CLO Active ETF	$8,554,880	$839,437 â–²	10.9%	164,802	2.5%	ETF
AAPL Apple	$8,412,079	$140,920 â–¼	-1.6%	29,071	2.5%	Technology
KLAC KLA	$8,275,905	$7,418,144 â–²	864.8%	27,430	2.4%	Technology
PYLD PIMCO Multi Sector Bond Active ETF	$7,843,290	$840,896 â–²	12.0%	295,750	2.3%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$7,730,155	$2,179,881 â–¼	-22.0%	129,051	2.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,553,613	$597,028 â–²	8.6%	111,806	2.2%	ETF
GLDB Strategy Shares Gold-Hedged Bond ETF	$7,444,928	$405,896 â–²	5.8%	296,021	2.2%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$4,829,014	$331,972 â–¼	-6.4%	121,332	1.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,450,410	$482,734 â–¼	-9.8%	71,550	1.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$4,257,580	$788,387 â–¼	-15.6%	96,699	1.3%	FT VEST US EQT
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$4,166,559	$863,740 â–¼	-17.2%	111,899	1.2%	ETF
PTNQ Pacer Trendpilot 100 ETF	$4,034,018	$223,753 â–¼	-5.3%	45,505	1.2%	ETF
PTMC Pacer Trendpilot US Mid Cap ETF	$3,294,782	$256,167 â–¼	-7.2%	78,766	1.0%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF	$3,216,185	$60,900 â–¼	-1.9%	93,739	0.9%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$3,145,355	$34,258 â–²	1.1%	32,227	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$2,021,158		0.0%	5,462	0.6%	ETF
NVDA NVIDIA	$1,818,836	$42,820 â–²	2.4%	9,090	0.5%	Technology
NJUL Innovator Growth-100 Power Buffer ETF - July	$1,722,818	$37,399 â–¼	-2.1%	22,250	0.5%	ETF
MSFT Microsoft	$1,357,530	$185,033 â–²	15.8%	3,639	0.4%	Technology
QQQ Invesco QQQ	$1,320,459		0.0%	1,793	0.4%	ETF
AVGO Broadcom	$1,318,725	$193,786 â–¼	-12.8%	3,491	0.4%	Technology
AMAT Applied Materials	$1,270,311	$14,460 â–²	1.2%	1,757	0.4%	Technology
AMZN Amazon.com	$1,234,363	$66,974 â–²	5.7%	5,179	0.4%	Consumer Discretionary
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,162,521	$28,637 â–¼	-2.4%	34,222	0.3%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,147,279	$42,416 â–¼	-3.6%	23,505	0.3%	ETF
GOOGL Alphabet	$1,051,223	$299,073 â–²	39.8%	2,942	0.3%	Communication Services
GOOG Alphabet	$1,000,098	$205,320 â–²	25.8%	2,830	0.3%	Communication Services
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$945,887		0.0%	28,482	0.3%	ETF
RBLX Roblox	$891,614		0.0%	16,396	0.3%	Communication Services
INTC Intel	$888,896		0.0%	6,366	0.3%	Technology
META Meta Platforms	$870,912	$193,223 â–²	28.5%	1,546	0.3%	Communication Services
CVX Chevron	$799,958	$105,921 â–²	15.3%	4,826	0.2%	Energy
PROFESIONALLY MANAGED PORTFO	$729,501	$148,028 â–¼	-16.9%	13,715	0.2%	AKRE FOCUS ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$617,364	$32,280 â–¼	-5.0%	15,721	0.2%	ETF
VOO Vanguard S&P 500 ETF	$571,562	$1,374 â–²	0.2%	832	0.2%	ETF
UNH UnitedHealth Group	$514,966	$6,234 â–²	1.2%	1,239	0.2%	Healthcare
GE GE Aerospace	$471,681	$80,731 â–²	20.7%	1,262	0.1%	Industrials
ORCL Oracle	$441,409	$58,620 â–²	15.3%	3,012	0.1%	Technology
FIRST TR EXCHNG TRADED FD VI	$440,430	$20,825 â–¼	-4.5%	17,554	0.1%	VEST LAD CAP ETF
TSM Taiwan Semiconductor Manufacturing	$418,829	$47,757 â–²	12.9%	877	0.1%	Technology
PCEF Invesco CEF Income Composite ETF	$414,304	$414,304 â–²	New Holding	20,399	0.1%	ETF
JPM JPMorgan Chase & Co.	$395,742	$170,866 â–²	76.0%	1,209	0.1%	Finance
TSLA Tesla	$391,999	$391,999 â–²	New Holding	932	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$386,080		0.0%	517	0.1%	ETF
YYY Amplify High Income ETF	$385,344	$235,938 â–²	157.9%	33,421	0.1%	ETF
BANK OF NY MELLON CORP	$378,589	$378,589 â–²	New Holding	2,618	0.1%	COM
IWB iShares Russell 1000 ETF	$374,283		0.0%	914	0.1%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$330,361	$51,151 â–¼	-13.4%	7,240	0.1%	ETF
V Visa	$326,965	$31,221 â–²	10.6%	953	0.1%	Finance
GE VERNOVA INC	$308,811		0.0%	263	0.1%	COM
BRK.B Berkshire Hathaway	$279,718	$279,718 â–²	New Holding	559	0.1%	Finance
CRWD CrowdStrike	$248,021	$248,021 â–²	New Holding	325	0.1%	Technology
NAC Nuveen California Quality Municipal Income Fund	$245,854	$245,854 â–²	New Holding	20,285	0.1%	Finance
BAC Bank of America	$241,481	$241,481 â–²	New Holding	4,238	0.1%	Finance
CSCO Cisco Systems	$239,765	$239,765 â–²	New Holding	2,041	0.1%	Technology
FICO Fair Isaac	$238,956		0.0%	200	0.1%	Technology
LLY Eli Lilly and Company	$236,300	$236,300 â–²	New Holding	197	0.1%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$235,232	$235,232 â–²	New Holding	1,586	0.1%	ETF
STX Seagate Technology	$227,740	$227,740 â–²	New Holding	236	0.1%	Technology
ROST Ross Stores	$221,790		0.0%	1,042	0.1%	Consumer Discretionary
BINC iShares Flexible Income Active ETF	$218,886	$16,278 â–²	8.0%	4,182	0.1%	ETF
JNJ Johnson & Johnson	$209,271	$209,271 â–²	New Holding	824	0.1%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$208,882	$208,882 â–²	New Holding	2,932	0.1%	ETF
EA Electronic Arts	$205,860		0.0%	1,004	0.1%	Communication Services
WALMART INC	$205,266	$13,141 â–²	6.8%	1,812	0.1%	COM
FCAL First Trust California Municipal High Income ETF	$203,425	$203,425 â–²	New Holding	4,097	0.1%	ETF
GLD SPDR Gold Shares	$0	$285,282 â–¼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$256,124 â–¼	-100.0%	0	0.0%	Consumer Discretionary
PFE Pfizer	$0	$208,129 â–¼	-100.0%	0	0.0%	Healthcare
ZTS Zoetis	$0	$204,252 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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Odonnell Financial Services, LLC Top Holdings and 13F Report (2026)

About Odonnell Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Odonnell Financial Services, LLC Top Holdings and 13F Report (2026)

About Odonnell Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOdonnell Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools