Investor
ODonnell Financial Services, LLC
CIK 0001730962 · filed 2026-05-08 · SEC filing
13F book
$290.3M
Positions
64
10 new · 0 sold
Largest name
20.2%
Spdr Series Trust
Est. mark
−$8.75M
Price effect on 54 names still held. Flow $6.57M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 766K | $58.6M | 20.2% | −$2.87M | Cut−$2.94M |
| First Tr Exchange Traded Fd | — | 362.1K | $24.7M | 8.5% | −$446.5K | Added−$100.9K |
| Davis Fundamental Etf Tr | — | 406.6K | $20.6M | 7.1% | — | New |
| Vanguard World Fd | — | 49.2K | $18M | 6.2% | −$2.22M | Added−$2.07M |
| First Tr Exchange-Traded Fd | — | 502.3K | $17.1M | 5.9% | −$660.1K | Added−$418.3K |
| Ishares Tr | — | 171.9K | $16.7M | 5.7% | $167.8K | Added$471.1K |
| First Tr Exchange-Traded Fd | — | 893.5K | $15.9M | 5.5% | $251K | Added$597K |
| Invesco Exch Traded Fd Tr Ii | — | 52.7K | $12.5M | 4.3% | — | New |
| Etf Ser Solutions | — | 165.4K | $9.58M | 3.3% | −$168.8K | Cut−$19.7M |
| Strategy Shs | — | 279.9K | $8.24M | 2.8% | −$1.54M | Cut−$1.55M |
| Ishares Aaa Clo Active | — | 148.6K | $7.69M | 2.6% | −$563 | Added$457.3K |
| Apple Inc. | AAPL | 29.6K | $7.5M | 2.6% | −$507.6K | Added−$134K |
| Pimco Etf Tr | — | 264K | $6.9M | 2.4% | −$129.8K | Added$412.2K |
| Spdr Series Trust | — | 103K | $6.09M | 2.1% | $123.1K | Added$299.6K |
| Pacer Fds Tr | — | 79.3K | $4.96M | 1.7% | $189.6K | Cut$107.8K |
| First Tr Exchng Traded Fd Vi | — | 114.6K | $4.71M | 1.6% | −$47.4K | Added$231.1K |
| Innovator Etfs Trust | — | 129.7K | $4.7M | 1.6% | $145.2K | Cut$95.2K |
| First Tr Exchng Traded Fd Vi | — | 135.1K | $4.54M | 1.6% | $78K | Added$378.2K |
| Kla Corp | KLAC | 2.84K | $4.19M | 1.4% | $731.6K | Cut$707.3K |
| Pacer Fds Tr | — | 48K | $3.5M | 1.2% | −$273.3K | Cut−$333.5K |
| Pacer Fds Tr | — | 84.9K | $3.1M | 1.1% | $76.4K | Cut−$19.2K |
| Pacer Fds Tr | — | 95.5K | $3.06M | 1.1% | −$27.3K | Cut−$182.4K |
| Ishares Tr | — | 31.9K | $2.81M | 1.0% | −$41.7K | Added−$2.75K |
| Vanguard Index Fds | — | 5.46K | $1.75M | 0.6% | −$79K | Held |
| Innovator Etfs Trust | — | 22.7K | $1.62M | 0.6% | −$27.4K | Held |
| Nvidia Corp | NVDA | 8.88K | $1.55M | 0.5% | −$46.7K | Added$828.5K |
| Broadcom Inc. | AVGO | 4K | $1.24M | 0.4% | — | New |
| Microsoft Corp | MSFT | 3.14K | $1.16M | 0.4% | −$356.8K | Cut−$366K |
| Innovator Etfs Trust | — | 35.1K | $1.12M | 0.4% | $11.5K | Cut−$12.8K |
| Innovator Etfs Trust | — | 24.4K | $1.12M | 0.4% | −$11.3K | Held |
| Invesco Qqq Tr | — | 1.79K | $1.03M | 0.4% | −$66.5K | Cut−$13.7M |
| Amazon Com Inc | AMZN | 4.9K | $1.02M | 0.4% | −$108K | Added−$85.1K |
| Roblox Corp | RBLX | 16.4K | $927.4K | 0.3% | −$401.2K | Held |
| Innovator Etfs Trust | — | 28.5K | $902K | 0.3% | $23.6K | Held |
| Profesionally Managed Portfo | — | 16.5K | $871.9K | 0.3% | −$208.9K | Held |
| Chevron Corp New | CVX | 4.19K | $866.3K | 0.3% | $204.8K | Added$293.4K |
| Meta Platforms, Inc. | META | 1.2K | $688.3K | 0.2% | −$99.3K | Added−$57K |
| Alphabet Inc | — | 2.25K | $645.2K | 0.2% | −$60.4K | Cut−$61.7K |
| Alphabet Inc | — | 2.1K | $605.4K | 0.2% | −$51.1K | Added−$23.2K |
| Applied Matls Inc | — | 1.74K | $593.7K | 0.2% | $147.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 16.5K | $584.3K | 0.2% | −$8.6K | Cut−$15.8K |
| Vanguard Index Fds | — | 830 | $495.9K | 0.2% | −$24.7K | Added−$22.9K |
| First Tr Exchng Traded Fd Vi | — | 18.4K | $423.9K | 0.1% | $4.04K | Cut−$198.3K |
| Oracle Corp | — | 2.61K | $384.3K | 0.1% | −$105.7K | Added−$46.7K |
| Innovator Etfs Trust | — | 8.36K | $348.8K | 0.1% | $2.53K | Cut$1.78K |
| Spdr S&P 500 Etf Tr | — | 517 | $336.2K | 0.1% | −$16.3K | Held |
| Unitedhealth Group Inc | UNH | 1.22K | $331.2K | 0.1% | −$72.9K | Held |
| Ishares Tr | — | 914 | $325.9K | 0.1% | −$15.4K | Held |
| Ge Aerospace | — | 1.05K | $296.9K | 0.1% | −$25.3K | Added−$25K |
| Spdr Gold Tr | — | 663 | $285.3K | 0.1% | $22.5K | Held |
| Intel Corp | INTC | 6.37K | $280.9K | 0.1% | $46K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 777 | $262.6K | 0.1% | — | New |
| Visa Inc. | V | 862 | $260.5K | 0.1% | −$41.8K | Held |
| NIKE, Inc. | NKE | 4.85K | $256.1K | 0.1% | −$52.8K | Held |
| GE Vernova Inc. | GEV | 263 | $229.3K | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 1.04K | $225.7K | 0.1% | — | New |
| Fair Isaac Corp | FICO | 200 | $213.5K | 0.1% | −$124.6K | Held |
| Walmart Inc. | WMT | 1.7K | $210.8K | 0.1% | — | New |
| Pfizer Inc | PFE | 7.41K | $208.1K | 0.1% | — | New |
| Electronic Arts Inc. | EA | 1K | $204.7K | 0.1% | −$462 | Held |
| Zoetis Inc. | ZTS | 1.73K | $204.3K | 0.1% | −$13.1K | Added−$12.2K |
| Jpmorgan Chase & Co. | — | 687 | $202.1K | 0.1% | −$19.3K | Cut−$20.6K |
| Blackrock Etf Trust Ii | — | 3.87K | $201K | 0.1% | — | New |
| Amplify Etf Tr | — | 13K | $142.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.