ODonnell Financial Services, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$290.3M

Reporting period: 2026-03-31 · Number of holdings: 64

ODonnell Financial Services, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.3M and a quarterly turnover rate of 28.9%.

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Personality snowflake

Concentration: 29.9
Portfolio Stability: 28.86
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.4

Recent moves

Trim DSTL
-66.7%　-$19.7M
Trim QQQ
-92.5%　-$13.7M
Trim SPYM
-0.1%　-$2.9M
Trim MGK
+0.8%　-$2.1M
Trim GOLY
-0.1%　-$1.6M
Add NVDA
+130.1%　$828.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	20.18%	-0.85%	-0.12%
2	RDVY	First Trust Rising Dividend	ETF-Other	8.51%	+0.03%	+1.42%
3	DUSA	Davis Select US Equity ETF	ETF-Other	7.10%	+7.10%	NEW
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.22%	-0.66%	+0.83%
5	FTGS	First Trust Grwth Strgth ETF	ETF-Other	5.89%	-0.09%	+1.44%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.74%	+0.20%	+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%	+4.31%	NEW
9	DSTL	Distillate US Fundamental St	ETF-Other	3.30%	-6.70%	-66.70%
10	GOLY	Strategy Shares Gold Enhance	ETF-Commodities	2.84%	-0.51%	-0.12%
11	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	2.65%	+0.18%	+6.33%
12	AAPL	Apple INC	Stock-Tech	2.58%	-0.03%	+5.24%
13	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.38%	+0.16%	+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%	+0.05%	-1.68%
16	GFEB	Ft Vest US Equity Moderate B	ETF-Other	1.62%	+0.09%	+6.29%
17	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.62%	+0.05%	-1.09%
18	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.56%	+0.14%	+7.08%
19	KLAC	Kla CORP	Stock-Tech	1.44%	+0.25%	-0.70%
20	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	1.21%	-0.10%	-1.57%
21	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	1.07%	—	-3.06%
22	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	1.05%	-0.06%	-4.78%
23	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.97%	—	+1.41%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	-0.03%	—
25	NJUL	Innovator Growth 100 Power B	ETF-Other	0.56%	—	—
26	NVDA	Nvidia CORP	Stock-Tech	0.53%	+0.28%	+130.07%
27	AVGO	Broadcom INC	Stock-Tech	0.43%	+0.43%	NEW
28	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.12%	-0.60%
29	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.39%	—	-2.14%
30	PJUL	Innovator U.s. Equity Power	ETF-Other	0.39%	—	—
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	-4.68%	-92.52%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	-0.03%	+2.30%
33	RBLX	Roblox CORP -class A	Stock-Comm Services	0.32%	-0.13%	—
34	IAPR	Innovator International Deve	ETF-Other	0.31%	+0.01%	—
35	AKRE	Akre Focus ETF	ETF-Other	0.30%	-0.07%	—
36	CVX	Chevron CORP	Stock-Energy	0.30%	+0.10%	+11.39%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.01%	+6.55%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.02%	-0.18%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	+4.83%
40	AMAT	Applied Materials INC	Stock-Tech	0.20%	+0.05%	—
41	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.20%	—	-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%	-0.06%	-32.52%
44	ORCL	Oracle CORP	Stock-Tech	0.13%	-0.02%	+18.14%
45	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.12%	—	-0.21%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.11%	-0.03%	—
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.11%	—	—
49	GE	General Electric	Stock-Industrials	0.10%	-0.01%	+0.10%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.10%	—	—

1–50 of 64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	64	$290.3M	29	1SPYM 2RDVY 3DUSA Top holdings2026-03-31 1.SPYM 2.RDVY 3.DUSA 4.MGK 5.FTGS 6.EFA 7.FDD 8.QQQM 9.DSTL 10.GOLY
2025-12-31	54	$292.5M	15	1SPYM 2DSTL 3RDVY Top holdings2025-12-31 1.SPYM 2.DSTL 3.RDVY 4.MGK 5.FTGS 6.EFA 7.FDD 8.QQQ 9.GOLY 10.AAPL
2025-09-30	55	$281.2M	51	1SPYM 2DSTL 3RDVY Top holdings2025-09-30 1.SPYM 2.DSTL 3.RDVY 4.MGK 5.FTGS 6.EFA 7.QQQ 8.FDD 9.GOLY 10.AAPL
2025-06-30	50	$260.6M	0	1SPYM 2DSTL 3MGK Top holdings2025-06-30 1.SPYM 2.DSTL 3.MGK 4.FTGS 5.PTNQ 6.COWZ 7.EFA 8.RDVY 9.FDD 10.PTMC
2025-03-31	49	$242.3M	0	1SPYM 2DSTL 3PTNQ Top holdings2025-03-31 1.SPYM 2.DSTL 3.PTNQ 4.PTMC 5.MGK 6.FTGS 7.COWZ 8.BUFS 9.RDVY 10.AAPL
2024-12-31	38	$238.9M	0	1SPYM 2DSTL 3KJUL Top holdings2024-12-31 1.SPYM 2.DSTL 3.KJUL 4.PTMC 5.PTNQ 6.COWZ 7.MGK 8.FTGS 9.RDVY 10.AAPL
2024-09-30	43	$246.1M	0	1SPYM 2DSTL 3PTMC Top holdings2024-09-30 1.SPYM 2.DSTL 3.PTMC 4.COWZ 5.KJAN 6.PTNQ 7.MGK 8.FTGS 9.TLT 10.RDVY
2024-06-30	38	$225.1M	0	1SPYM 2DSTL 3COWZ Top holdings2024-06-30 1.SPYM 2.DSTL 3.COWZ 4.PTMC 5.KJAN 6.PTNQ 7.QTEC 8.MGK 9.AAPL 10.PTBD
2024-03-31	39	$218.5M	0	1SPYM 2DSTL 3COWZ Top holdings2024-03-31 1.SPYM 2.DSTL 3.COWZ 4.KJAN 5.PTMC 6.GFEB 7.PTNQ 8.QTEC 9.MGK 10.QMAR
2023-12-31	36	$199.5M	0	1DSTL 2COWZ 3PSFF Top holdings2023-12-31 1.DSTL 2.COWZ 3.PSFF 4.GFEB 5.KJAN 6.PTMC 7.PTNQ 8.QMAR 9.QTEC 10.AAPL
2023-09-30	29	$179.8M	0	1GFEB 2QMAR 3DSTL Top holdings2023-09-30 1.GFEB 2.QMAR 3.DSTL 4.KAPR 5.COWZ 6.AAPL 7.NJUL 8.PSFF 9.PJUL 10.KJUL
2023-06-30	24	$165.5M	0	1GFEB 2QMAR 3IAPR Top holdings2023-06-30 1.GFEB 2.QMAR 3.IAPR 4.KAPR 5.DAPR 6.AAPL 7.KLAC 8.MSFT 9.VTI 10.UNH
2023-03-31	20	$56.1M	0	1GFEB 2AAPL 3KLAC Top holdings2023-03-31 1.GFEB 2.AAPL 3.KLAC 4.MSFT 5.VTI 6.UNH 7.CVX 8.ROST 9.AMZN 10.BNY
2022-12-31	16	$10.9M	0	1AAPL 2KLAC 3UNH Top holdings2022-12-31 1.AAPL 2.KLAC 3.UNH 4.MSFT 5.CVX 6.ROST 7.SPYM 8.AMZN 9.NSC 10.BNY
2022-09-30	23	$28.7M	0	1TIPX 2TBUX 3AAPL Top holdings2022-09-30 1.TIPX 2.TBUX 3.AAPL 4.KLAC 5.UNH 6.CVX 7.MSFT 8.SPYM 9.AMZN 10.VTV
2022-06-30	35	$122.1M	0	1FTGC 2COWZ 3FXG Top holdings2022-06-30 1.FTGC 2.COWZ 3.FXG 4.TIPX 5.ALTL 6.IGE 7.FTRI 8.TBUX 9.AAPL 10.SPYM
2022-03-31	40	$219.7M	0	1RDVY 2SPYM 3QQQ Top holdings2022-03-31 1.RDVY 2.SPYM 3.QQQ 4.FTGC 5.COWZ 6.DRSK 7.TIPX 8.SPMD 9.RWR 10.SPSM
2021-12-31	43	$216.5M	0	1RDVY 2SPYM 3QQQ Top holdings2021-12-31 1.RDVY 2.SPYM 3.QQQ 4.SPMD 5.DRSK 6.TIPX 7.SPSM 8.FTGC 9.PTBD 10.RWR
2021-09-30	49	$208.1M	0	1QQQ 2SPYM 3RDVY Top holdings2021-09-30 1.QQQ 2.SPYM 3.RDVY 4.SPSM 5.SPMD 6.DRSK 7.FTGC 8.RWR 9.TIPX 10.SHY

Holding changes this quarter

ODonnell Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Davis Select US Equity ETF (DUSA); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Broadcom INC (AVGO); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: GE Vernova INC (GEV).

Position changes disclosed by ODonnell Financial Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	NJUL	Innovator Growth 100 Power B	—	—	Unchanged
18	META	Meta Platforms Inc-class A	0%	+6.55%	Add
19	V	Visa Inc-class A Shares	0%	—	Unchanged
20	GE	General Electric	0%	+0.10%	Add
21	GOOG	Alphabet Inc-cl C	0%	-0.18%	Trim
22	NKE	Nike INC -cl B	0%	—	Unchanged
23	ORCL	Oracle CORP	0%	+18.14%	Add
24	AAPL	Apple INC	0%	+5.24%	Add
25	AMZN	Amazon.com INC	0%	+2.30%	Add
26	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
27	UNH	Unitedhealth Group INC	0%	—	Unchanged
28	FICO	Fair Isaac CORP	-0.1%	—	Unchanged
29	BUFS	Ftvest Lddrdsmcpmod Buff ETF	-0.1%	-32.52%	Trim
30	PSFF	Pacer Swan Sos Fund Of Funds	-0.1%	-4.78%	Trim
31	AKRE	Akre Focus ETF	-0.1%	—	Unchanged
32	FTGS	First Trust Grwth Strgth ETF	-0.1%	+1.44%	Add
33	PTNQ	Pacer Trendpilot 100 ETF	-0.1%	-1.57%	Trim
34	MSFT	Microsoft CORP	-0.1%	-0.60%	Trim
35	RBLX	Roblox CORP -class A	-0.1%	—	Unchanged
36	GOLY	Strategy Shares Gold Enhance	-0.5%	-0.12%	Trim
37	MGK	Vanguard Mega Cap Growth ETF	-0.7%	+0.83%	Add
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-0.12%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-4.7%	-92.52%	Trim
40	DSTL	Distillate US Fundamental St	-6.7%	-66.70%	Trim
41	DUSA	Davis Select US Equity ETF	—	NEW	New buy
42	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
43	AVGO	Broadcom INC	—	NEW	New buy
44	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
45	GEV	GE Vernova INC	—	NEW	New buy
46	ROST	Ross Stores INC	—	NEW	New buy
47	WMT	Walmart INC	—	NEW	New buy
48	PFE	Pfizer INC	—	NEW	New buy
49	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
50	YYY	Amplify Cef High Income ETF	—	NEW	New buy

FAQ

What is ODonnell Financial Services, LLC and what type of investor is it?

ODonnell Financial Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $290.3M, spread across 64 disclosed positions.

What are ODonnell Financial Services, LLC's largest equity positions?

Based on the latest 13F filing, ODonnell Financial Services, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $58.6M (20.2%) 2. First Trust Rising Dividend (RDVY) — $24.7M (8.5%) 3. Davis Select US Equity ETF (DUSA) — $20.6M (7.1%) 4. Vanguard Mega Cap Growth ETF (MGK) — $18.0M (6.2%) 5. First Trust Grwth Strgth ETF (FTGS) — $17.1M (5.9%)

What changes did ODonnell Financial Services, LLC make in its most recent portfolio filing?

In the latest reported quarter, ODonnell Financial Services, LLC made 39 notable position adjustments: 10 new positions were initiated, 17 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Davis Select US Equity ETF (DUSA); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Broadcom INC (AVGO); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: GE Vernova INC (GEV)

What sectors does ODonnell Financial Services, LLC focus on?

ODonnell Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 70.2% • Communication Services: 12.4% • Consumer Discretionary: 6.1% • Energy: 3.5% • Health Care: 3.0% • Industrials: 2.1%