ODonnell Financial Services, LLC

Portfolio Overview

ODonnell Financial Services, LLC disclosed 74 positions worth $339.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 4 and a full exit from $GLD. The portfolio is most concentrated in Other (82.4% of disclosed assets). All figures are sourced directly from ODonnell Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1730962.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $68.8M783,367 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $30.5M376,288 sh

• DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY

  —

  Quality

  $25.8M459,277 sh

• VANGUARD WORLD FD - MEGA GRWTH IND

  —

  Quality

  $22.1M250,832 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $19.2M184,808 sh

• FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH

  —

  Quality

  $19.2M517,844 sh

• FIRST TR EXCHANGE-TRADED FD - COMMON SHS

  —

  Quality

  $17.8M958,425 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.9M55,775 sh

• BLACKROCK ETF TRUST II - ISHARES AAA CLO

  —

  Quality

  $8.6M164,802 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $8.4M29,071 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$68.8M	783,367
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$30.5M	376,288
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY	—	$25.8M	459,277
VANGUARD WORLD FD - MEGA GRWTH IND	—	$22.1M	250,832
ISHARES TR - MSCI EAFE ETF	—	$19.2M	184,808
FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	—	$19.2M	517,844
FIRST TR EXCHANGE-TRADED FD - COMMON SHS	—	$17.8M	958,425
Invesco Ltd.$IVZ	—	$16.9M	55,775
BLACKROCK ETF TRUST II - ISHARES AAA CLO	—	$8.6M	164,802
Apple Inc.$AAPL	76.3	$8.4M	29,071

Showing top 10 of 74 holdings.

Full Holdings — ODonnell Financial Services, LLC (Q2 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500ETF	$68.8M	20.3%	+2%	—
2	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$30.5M	9.0%	+4%	—
3	—	DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY	$25.8M	7.6%	+13%	—
4	—	VANGUARD WORLD FD - MEGA GRWTH IND	$22.1M	6.5%	+410%	—
5	—	ISHARES TR - MSCI EAFE ETF	$19.2M	5.7%	+8%	—
6	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$19.2M	5.6%	+3%	—
7	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$17.8M	5.2%	+7%	—
8	$IVZ	Invesco Ltd.	$16.9M	5.0%	+6%	—
9	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$8.6M	2.5%	+11%	—
10	$AAPL	Apple Inc.	$8.4M	2.5%	-2%	76.3
11	$KLAC	KLA CORP	$8.3M	2.4%	+865%	78.5
12	—	PIMCO ETF TR - MULTISECTOR BD	$7.8M	2.3%	+12%	—
13	—	ETF SER SOLUTIONS - DISTILLATE US	$7.7M	2.3%	-22%	—
14	—	SPDR SERIES TRUST - ST STR P400MID	$7.6M	2.2%	+9%	—
15	$MSTR	Strategy Inc	$7.4M	2.2%	+6%	17.6
16	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	$4.8M	1.4%	-6%	—
17	—	PACER FDS TR - US CASH COWS 100	$4.5M	1.3%	-10%	—
18	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.3M	1.3%	-16%	—
19	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$4.2M	1.2%	-17%	—
20	—	PACER FDS TR - TRENDPILOT 100	$4.0M	1.2%	-5%	—
21	—	PACER FDS TR - TRENDP US MID CP	$3.3M	1.0%	-7%	—
22	—	PACER FDS TR - SWAN SOS FD OF	$3.2M	0.9%	-2%	—
23	—	ISHARES TR - CORE 80 20 ETF	$3.1M	0.9%	+1%	—
24	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.0M	0.6%	+0%	—
25	$NVDA	NVIDIA CORP	$1.8M	0.5%	+2%	85.9
26	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$1.7M	0.5%	-2%	—
27	$MSFT	MICROSOFT CORP	$1.4M	0.4%	+16%	79.7
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.3M	0.4%	+0%	—
29	$AVGO	Broadcom Inc.	$1.3M	0.4%	-13%	84.4
30	$AMAT	APPLIED MATERIALS INC /DE	$1.3M	0.4%	+1%	72.1
31	$AMZN	AMAZON COM INC	$1.2M	0.4%	+6%	68.4
32	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$1.2M	0.3%	-2%	—
33	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.1M	0.3%	-4%	—
34	$GOOG	Alphabet Inc.	$1.1M	0.3%	+40%	78.1
35	$GOOGL	Alphabet Inc.	$1.0M	0.3%	+26%	78.1
36	—	INNOVATOR ETFS TRUST - INTRNL DEV APRL	$945,887	0.3%	+0%	—
37	$RBLX	Roblox Corp	$891,614	0.3%	+0%	60.2
38	$INTC	INTEL CORP	$888,896	0.3%	+0%	45.5
39	$META	Meta Platforms, Inc.	$870,912	0.3%	+29%	79.6
40	$CVX	CHEVRON CORP	$799,958	0.2%	+15%	62.6
41	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$729,501	0.2%	-17%	—
42	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$617,364	0.2%	-5%	—
43	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$571,562	0.2%	+0%	—
44	$UNH	UNITEDHEALTH GROUP INC	$514,966	0.1%	+1%	62.5
45	$GE	GENERAL ELECTRIC CO	$471,681	0.1%	+21%	73.6
46	$ORCL	ORACLE CORP	$441,409	0.1%	+15%	68.2
47	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	$440,430	0.1%	-5%	—
48	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$418,829	0.1%	+13%	—
49	—	INVESCO EXCH TRADED FD TR II - CEF INM COMPSI	$414,304	0.1%	NEW	—
50	$JPM	JPMORGAN CHASE & CO	$395,742	0.1%	+76%	70.3
51	$TSLA	Tesla, Inc.	$391,999	0.1%	NEW	53.6
52	$SPY	SPDR S&P 500 ETF TRUST	$386,080	0.1%	+0%	—
53	—	AMPLIFY ETF TR - CEF HIGH INCOME	$385,344	0.1%	+158%	—
54	$BNY	Bank of New York Mellon Corp	$378,589	0.1%	NEW	73.8
55	—	ISHARES TR - RUS 1000 ETF	$374,283	0.1%	+0%	—
56	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$330,361	0.1%	-13%	—
57	$V	VISA INC.	$326,965	0.1%	+11%	82.7
58	$GEV	GE Vernova Inc.	$308,811	0.1%	+0%	81.1
59	$BRK.B	BERKSHIRE HATHAWAY INC	$279,718	0.1%	NEW	73.6
60	$CRWD	CrowdStrike Holdings, Inc.	$248,021	0.1%	NEW	67.5
61	$NAC	Nuveen California Quality Municipal Income Fund	$245,854	0.1%	NEW	—
62	$BAC	BANK OF AMERICA CORP /DE/	$241,481	0.1%	NEW	67.3
63	$CSCO	CISCO SYSTEMS, INC.	$239,765	0.1%	NEW	70.1
64	$FICO	FAIR ISAAC CORP	$238,956	0.1%	+0%	77.5
65	$LLY	ELI LILLY & Co	$236,300	0.1%	NEW	87.5
66	—	ISHARES TR - CORE S&P SCP ETF	$235,232	0.1%	NEW	—
67	$STX	Seagate Technology Holdings plc	$227,740	0.1%	NEW	—
68	$ROST	ROSS STORES, INC.	$221,790	0.1%	+0%	70
69	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$218,886	0.1%	+8%	—
70	$JNJ	JOHNSON & JOHNSON	$209,271	0.1%	NEW	68.8
71	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$208,882	0.1%	NEW	—
72	$EA	ELECTRONIC ARTS INC.	$205,860	0.1%	+0%	62.9
73	$WMT	Walmart Inc.	$205,266	0.1%	+7%	59.9
74	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	$203,425	0.1%	NEW	—