Odonnell Financial Services, LLC Top Holdings and 13F Report (2026) About Odonnell Financial Services, LLCInvestment ActivityOdonnell Financial Services, LLC has $290.33 million in total holdings as of March 31, 2026.Odonnell Financial Services, LLC owns shares of 64 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 13.95% of the portfolio was purchased this quarter.About 11.29% of the portfolio was sold this quarter.This quarter, Odonnell Financial Services, LLC has purchased 54 new stocks and bought additional shares in 21 stocks.Odonnell Financial Services, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $58,577,746First Trust Rising Dividend Achievers ETF $24,705,069Davis Select U.S. Equity ETF $20,610,537Vanguard Mega Cap Growth ETF $18,047,550First Trust Growth Strength ETF $17,087,520 Largest New Holdings this Quarter 23908L207 - Davis Select U.S. Equity ETF $20,610,537 Holding46138G649 - Invesco NASDAQ 100 ETF $12,510,455 Holding11135F101 - Broadcom $1,239,278 Holding874039100 - Taiwan Semiconductor Manufacturing $262,587 Holding36828A101 - GE VERNOVA INC $229,330 Holding Largest Purchases this Quarter Davis Select U.S. Equity ETF 406,556 shares (about $20.61M)Invesco NASDAQ 100 ETF 52,737 shares (about $12.51M)Broadcom 4,004 shares (about $1.24M)NVIDIA 5,018 shares (about $875.13K)PIMCO Multi Sector Bond Active ETF 20,731 shares (about $542.04K) Largest Sales this Quarter Distillate U.S. Fundamental Stability & Value ETF 331,398 shares (about $19.18M)Invesco QQQ 22,190 shares (about $12.81M)FIRST TR EXCHNG TRADED FD VI 8,858 shares (about $204.27K)Pacer Swan SOS Fund of Funds ETF 4,797 shares (about $153.72K)Pacer Trendpilot US Mid Cap ETF 2,679 shares (about $97.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOdonnell Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$58,577,746$68,210 â–¼-0.1%766,03120.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$24,705,069$345,601 â–²1.4%362,1408.5%ManufacturingDUSADavis Select U.S. Equity ETF$20,610,537$20,610,537 â–²New Holding406,5567.1%ETFMGKVanguard Mega Cap Growth ETF$18,047,550$149,426 â–²0.8%49,1576.2%ETFFTGSFirst Trust Growth Strength ETF$17,087,520$241,765 â–²1.4%502,3105.9%ETFEFAiShares MSCI EAFE ETF$16,678,775$303,298 â–²1.9%171,9035.7%FinanceFDDFirst Trust STOXX European Select Dividend Index Fund$15,892,201$345,979 â–²2.2%893,4635.5%ETFQQQMInvesco NASDAQ 100 ETF$12,510,455$12,510,455 â–²New Holding52,7374.3%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$9,575,840$19,181,315 â–¼-66.7%165,4433.3%ETFGLDBStrategy Shares Gold-Hedged Bond ETF$8,241,259$9,688 â–¼-0.1%279,8822.8%ETFCLOAiShares AAA CLO Active ETF$7,690,258$457,853 â–²6.3%148,6312.6%ETFAAPLApple$7,501,565$373,581 â–²5.2%29,5582.6%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$6,903,779$542,043 â–²8.5%264,0422.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,089,711$176,537 â–²3.0%102,9692.1%ETFCOWZPacer US Cash Cows 100 ETF$4,961,696$84,956 â–¼-1.7%79,3111.7%ETFFIRST TR EXCHNG TRADED FD VI$4,709,120$278,590 â–²6.3%114,6051.6%FT VEST US EQTKAPRInnovator U.S. Small Cap Power Buffer ETF - April$4,700,646$51,620 â–¼-1.1%129,6731.6%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$4,541,927$300,159 â–²7.1%135,0961.6%ETFKLACKLA$4,186,062$29,448 â–¼-0.7%2,8431.4%Computer and TechnologyPTNQPacer Trendpilot 100 ETF$3,504,196$55,887 â–¼-1.6%48,0291.2%ETFPTMCPacer Trendpilot US Mid Cap ETF$3,104,427$97,971 â–¼-3.1%84,8901.1%ETFPSFFPacer Swan SOS Fund of Funds ETF$3,060,689$153,717 â–¼-4.8%95,5141.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$2,812,478$38,998 â–²1.4%31,8761.0%ETFVTIVanguard Total Stock Market ETF$1,752,2640.0%5,4620.6%ETFNJULInnovator Growth-100 Power Buffer ETF - July$1,623,4700.0%22,7330.6%ETFNVDANVIDIA$1,547,957$875,129 â–²130.1%8,8760.5%Computer and TechnologyAVGOBroadcom$1,239,278$1,239,278 â–²New Holding4,0040.4%Computer and TechnologyMSFTMicrosoft$1,163,322$7,032 â–¼-0.6%3,1430.4%Computer and TechnologyKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,123,125$24,567 â–¼-2.1%35,0650.4%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,120,4120.0%24,3740.4%ETFQQQInvesco QQQ$1,034,957$12,808,531 â–¼-92.5%1,7930.4%FinanceAMZNAmazon.com$1,020,106$22,910 â–²2.3%4,8980.4%Retail/WholesaleRBLXRoblox$927,3580.0%16,3960.3%Consumer DiscretionaryIAPRInnovator MSCI EAFE Power Buffer ETF - April$902,0250.0%28,4820.3%ETFPROFESIONALLY MANAGED PORTFO$871,9190.0%16,4980.3%AKRE FOCUS ETFCVXChevron$866,290$88,553 â–²11.4%4,1870.3%EnergyMETAMeta Platforms$688,272$42,338 â–²6.6%1,2030.2%Computer and TechnologyGOOGAlphabet$645,167$1,147 â–¼-0.2%2,2490.2%Computer and TechnologyGOOGLAlphabet$605,420$27,898 â–²4.8%2,1050.2%Computer and TechnologyAMATApplied Materials$593,6890.0%1,7370.2%Computer and TechnologyBUFQFT Vest Laddered Nasdaq Buffer ETF$584,299$7,099 â–¼-1.2%16,5430.2%ETFVOOVanguard S&P 500 ETF$495,862$1,792 â–²0.4%8300.2%ETFFIRST TR EXCHNG TRADED FD VI$423,935$204,265 â–¼-32.5%18,3840.1%VEST LADDERED SMORCLOracle$384,251$58,991 â–²18.1%2,6120.1%Computer and TechnologyKJANInnovator U.S. Small Cap Power Buffer ETF - January$348,838$751 â–¼-0.2%8,3610.1%ETFSPYSPDR S&P 500 ETF Trust$336,2260.0%5170.1%FinanceUNHUnitedHealth Group$331,2020.0%1,2240.1%MedicalIWBiShares Russell 1000 ETF$325,8960.0%9140.1%ETFGEGE Aerospace$296,921$284 â–²0.1%1,0460.1%AerospaceGLDSPDR Gold Shares$285,2820.0%6630.1%FinanceINTCIntel$280,9350.0%6,3660.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$262,587$262,587 â–²New Holding7770.1%Computer and TechnologyVVisa$260,5310.0%8620.1%Business ServicesNKENIKE$256,1240.0%4,8490.1%Consumer DiscretionaryGE VERNOVA INC$229,330$229,330 â–²New Holding2630.1%COMROSTRoss Stores$225,728$225,728 â–²New Holding1,0420.1%Retail/WholesaleFICOFair Isaac$213,5080.0%2000.1%Computer and TechnologyWALMART INC$210,754$210,754 â–²New Holding1,6960.1%COMPFEPfizer$208,129$208,129 â–²New Holding7,4120.1%MedicalEAElectronic Arts$204,6850.0%1,0040.1%Consumer DiscretionaryZTSZoetis$204,252$827 â–²0.4%1,7280.1%MedicalJPMJPMorgan Chase & Co.$202,088$1,177 â–¼-0.6%6870.1%FinanceBINCiShares Flexible Income Active ETF$201,021$201,021 â–²New Holding3,8710.1%ETFYYYAmplify High Income ETF$142,927$142,927 â–²New Holding12,9580.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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