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CIK: 0001730962
Total reported value
$339.8M
$339.8M
64 檔
40.9%
At the close of Q1 2026, ODonnell Financial Services, LLC disclosed equity holdings valued at approximately $339.8M, spread across 64 reported holdings.
In Q1 2026, ODonnell Financial Services, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 20.18% | +0.08% | -0.12% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 8.51% | +0.47% | +1.42% | |
| 3 | DUSA | Davis Select US Equity ETF | ETF-Other | 7.10% | +0.49% | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.22% | +0.27% | +0.83% | |
| 5 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 5.89% | -0.25% | +1.44% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.74% | -0.09% | +1.85% | |
| 7 | FDD | First Trust Stoxx Europe | ETF-Other | 5.47% | -0.24% | +2.23% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.31% | +0.66% | — | |
| 9 | DSTL | Distillate US Fundamental St | ETF-Other | 3.30% | -1.03% | -66.70% | |
| 10 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 2.84% | -0.65% | -0.12% | |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.65% | -0.13% | +6.33% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.10% | +5.24% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.38% | -0.07% | +8.52% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.10% | +0.12% | +2.99% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.71% | -0.40% | -1.68% | |
| 16 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.62% | -0.37% | +6.29% | |
| 17 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.62% | -0.20% | -1.09% | |
| 18 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.56% | -0.33% | +7.08% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.44% | +1.00% | -0.70% | |
| 20 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.21% | -0.02% | -1.57% | |
| 21 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 1.07% | -0.10% | -3.06% | |
| 22 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.05% | -0.10% | -4.78% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.97% | -0.04% | +1.41% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.01% | — | |
| 25 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.56% | -0.05% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.01% | +130.07% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.04% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -0.60% | |
| 29 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.39% | -0.05% | -2.14% | |
| 30 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.05% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.03% | -92.52% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | +2.30% | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.32% | -0.06% | — | |
| 34 | IAPR | Innovator International Deve | ETF-Other | 0.31% | -0.03% | — | |
| 35 | AKRE | Akre Focus ETF | ETF-Other | 0.30% | -0.09% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.06% | +11.39% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.02% | +6.55% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.07% | -0.18% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.10% | +4.83% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +0.17% | — | |
| 41 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.20% | -0.02% | -1.20% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +0.36% | |
| 43 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 0.15% | -0.02% | -32.52% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | +18.14% | |
| 45 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.12% | -0.02% | -0.21% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | +0.04% | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.10% | +0.04% | +0.10% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +130.07% | Add |
| 2 | KLAC | Kla CORP | +0.3% | -0.70% | Trim |
| 3 | FDD | First Trust Stoxx Europe | +0.2% | +2.23% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +1.85% | Add |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.2% | +6.33% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.2% | +8.52% | Add |
| 7 | QMAR | Ft Vest Nasdaq-100 Buffer Et | +0.1% | +7.08% | Add |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +2.99% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +11.39% | Add |
| 10 | GFEB | Ft Vest US Equity Moderate B | +0.1% | +6.29% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -1.68% | Trim |
| 13 | KAPR | Innovator U.s. Small Cap Pow | +0.1% | -1.09% | Trim |
| 14 | RDVY | First Trust Rising Dividend | 0% | +1.42% | Add |
| 15 | INTC | Intel CORP | 0% | — | Unchanged |
| 16 | IAPR | Innovator International Deve | 0% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 18 | AOA | Ishares Core 80/20 Aggressiv | 0% | +1.41% | Add |
| 19 | NJUL | Innovator Growth 100 Power B | — | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | — | +4.83% | Add |
| 21 | PTMC | Pacer Trendpilot US Mid Cap | — | -3.06% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 23 | KJUL | Innovator U.s. Small Cap Pow | — | -2.14% | Trim |
| 24 | ZTS | Zoetis Inc | — | +0.41% | Add |
| 25 | PJUL | Innovator U.s. Equity Power | — | — | Unchanged |
| 26 | KJAN | Innovator U.s. Small Cap Pow | — | -0.21% | Trim |
| 27 | EA | Electronic Arts Inc | — | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | +6.55% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 30 | GE | General Electric | 0% | +0.10% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.36% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.58% | Trim |
| 33 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | 0% | -1.20% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.18% | Trim |
| 36 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 37 | ORCL | Oracle CORP | 0% | +18.14% | Add |
| 38 | AAPL | Apple Inc | 0% | +5.24% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +2.30% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 41 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 42 | FICO | Fair Isaac CORP | -0.1% | — | Unchanged |
| 43 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | -0.1% | -32.52% | Trim |
| 44 | PSFF | Pacer Swan Sos Fund Of Funds | -0.1% | -4.78% | Trim |
| 45 | AKRE | Akre Focus ETF | -0.1% | — | Unchanged |
| 46 | FTGS | First Trust Grwth Strgth ETF | -0.1% | +1.44% | Add |
| 47 | PTNQ | Pacer Trendpilot 100 ETF | -0.1% | -1.57% | Trim |
| 48 | MSFT | Microsoft CORP | -0.1% | -0.60% | Trim |
| 49 | RBLX | Roblox CORP -class A | -0.1% | — | Unchanged |
| 50 | GOLY | Strategy Shares Gold Enhance | -0.5% | -0.12% | Trim |
According to official SEC Form 13F filings, ODonnell Financial Services, LLC reported a total U.S. public equity portfolio value of $339.8M across 64 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, RDVY, DUSA) accounted for 40.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DUSA
市值: $20.6M
Top Position Liquidated / Trimmed
SPYM
前期市值: $61.5M
During Q1 2026, ODonnell Financial Services, LLC's top holdings by market value included SPYM (20.2%)、RDVY (8.5%)、DUSA (7.1%). The largest single position, SPYM, represented 20.2% of total portfolio value.
In Q1 2026, ODonnell Financial Services, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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