ODonnell Financial Services, LLC

Portfolio Overview

ODonnell Financial Services, LLC disclosed 64 positions worth $290.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 0. The portfolio is most concentrated in Other (84.2% 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

  —

  Quality

  $58.6M766,031 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $24.7M362,140 sh

• DAVIS FUNDAMENTAL ETF TR

  —

  Quality

  $20.6M406,556 sh

• VANGUARD WORLD FD

  —

  Quality

  $18.0M49,157 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $17.1M502,310 sh

• ISHARES TR

  —

  Quality

  $16.7M171,903 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $15.9M893,463 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $12.5M52,737 sh

• ETF SER SOLUTIONS

  —

  Quality

  $9.6M165,443 sh
• 

  Strategy Inc

  $MSTR

  25.4

  Quality

  $8.2M279,882 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$58.6M	766,031
FIRST TR EXCHANGE TRADED FD	—	$24.7M	362,140
DAVIS FUNDAMENTAL ETF TR	—	$20.6M	406,556
VANGUARD WORLD FD	—	$18.0M	49,157
FIRST TR EXCHANGE-TRADED FD	—	$17.1M	502,310
ISHARES TR	—	$16.7M	171,903
FIRST TR EXCHANGE-TRADED FD	—	$15.9M	893,463
Invesco Ltd.$IVZ	—	$12.5M	52,737
ETF SER SOLUTIONS	—	$9.6M	165,443
Strategy Inc$MSTR	25.4	$8.2M	279,882

Showing top 10 of 64 holdings.

Full Holdings — ODonnell Financial Services, LLC (Q1 2026)

All 64 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	$58.6M	20.2%	-0%	—
2	—	FIRST TR EXCHANGE TRADED FD	$24.7M	8.5%	+1%	—
3	—	DAVIS FUNDAMENTAL ETF TR	$20.6M	7.1%	NEW	—
4	—	VANGUARD WORLD FD	$18.0M	6.2%	+1%	—
5	—	FIRST TR EXCHANGE-TRADED FD	$17.1M	5.9%	+1%	—
6	—	ISHARES TR	$16.7M	5.7%	+2%	—
7	—	FIRST TR EXCHANGE-TRADED FD	$15.9M	5.5%	+2%	—
8	$IVZ	Invesco Ltd.	$12.5M	4.3%	NEW	—
9	—	ETF SER SOLUTIONS	$9.6M	3.3%	-67%	—
10	$MSTR	Strategy Inc	$8.2M	2.8%	-0%	25.4
11	—	BLACKROCK ETF TRUST II	$7.7M	2.6%	+6%	—
12	$AAPL	Apple Inc.	$7.5M	2.6%	+5%	76.1
13	—	PIMCO ETF TR	$6.9M	2.4%	+9%	—
14	—	SPDR SERIES TRUST	$6.1M	2.1%	+3%	—
15	—	PACER FDS TR	$5.0M	1.7%	-2%	—
16	—	FIRST TR EXCHNG TRADED FD VI	$4.7M	1.6%	+6%	—
17	—	INNOVATOR ETFS TRUST	$4.7M	1.6%	-1%	—
18	—	FIRST TR EXCHNG TRADED FD VI	$4.5M	1.6%	+7%	—
19	$KLAC	KLA CORP	$4.2M	1.4%	-1%	84.4
20	—	PACER FDS TR	$3.5M	1.2%	-2%	—
21	—	PACER FDS TR	$3.1M	1.1%	-3%	—
22	—	PACER FDS TR	$3.1M	1.1%	-5%	—
23	—	ISHARES TR	$2.8M	1.0%	+1%	—
24	—	VANGUARD INDEX FDS	$1.8M	0.6%	+0%	—
25	—	INNOVATOR ETFS TRUST	$1.6M	0.6%	+0%	—
26	$NVDA	NVIDIA CORP	$1.5M	0.5%	+130%	90.2
27	$AVGO	Broadcom Inc.	$1.2M	0.4%	NEW	86.4
28	$MSFT	MICROSOFT CORP	$1.2M	0.4%	-1%	83.7
29	—	INNOVATOR ETFS TRUST	$1.1M	0.4%	-2%	—
30	—	INNOVATOR ETFS TRUST	$1.1M	0.4%	+0%	—
31	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.4%	-93%	—
32	$AMZN	AMAZON COM INC	$1.0M	0.3%	+2%	74.6
33	$RBLX	Roblox Corp	$927,358	0.3%	+0%	53.7
34	—	INNOVATOR ETFS TRUST	$902,025	0.3%	+0%	—
35	—	PROFESIONALLY MANAGED PORTFO	$871,919	0.3%	+0%	—
36	$CVX	CHEVRON CORP	$866,290	0.3%	+11%	54.7
37	$META	Meta Platforms, Inc.	$688,272	0.2%	+7%	80.9
38	$GOOGL	Alphabet Inc.	$645,167	0.2%	-0%	80.2
39	$GOOG	Alphabet Inc.	$605,420	0.2%	+5%	80.2
40	$AMAT	APPLIED MATERIALS INC /DE	$593,689	0.2%	+0%	74.8
41	—	FIRST TR EXCHNG TRADED FD VI	$584,299	0.2%	-1%	—
42	—	VANGUARD INDEX FDS	$495,862	0.2%	+0%	—
43	—	FIRST TR EXCHNG TRADED FD VI	$423,935	0.1%	-33%	—
44	$ORCL	ORACLE CORP	$384,251	0.1%	+18%	67.2
45	—	INNOVATOR ETFS TRUST	$348,838	0.1%	-0%	—
46	$SPY	SPDR S&P 500 ETF TRUST	$336,226	0.1%	+0%	—
47	$UNH	UNITEDHEALTH GROUP INC	$331,202	0.1%	+0%	66.8
48	—	ISHARES TR	$325,896	0.1%	+0%	—
49	$GE	GENERAL ELECTRIC CO	$296,921	0.1%	+0%	74.8
50	$GLD	SPDR GOLD TRUST	$285,282	0.1%	+0%	—
51	$INTC	INTEL CORP	$280,935	0.1%	+0%	41.5
52	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$262,587	0.1%	NEW	—
53	$V	VISA INC.	$260,531	0.1%	+0%	83.5
54	$NKE	NIKE, Inc.	$256,124	0.1%	+0%	53.4
55	$GEV	GE Vernova Inc.	$229,330	0.1%	NEW	70.1
56	$ROST	ROSS STORES, INC.	$225,728	0.1%	NEW	71.5
57	$FICO	FAIR ISAAC CORP	$213,508	0.1%	+0%	75.6
58	$WMT	Walmart Inc.	$210,754	0.1%	NEW	63.2
59	$PFE	PFIZER INC	$208,129	0.1%	NEW	69
60	$EA	ELECTRONIC ARTS INC.	$204,685	0.1%	+0%	71.1
61	$ZTS	Zoetis Inc.	$204,252	0.1%	+0%	72.6
62	$JPM	JPMORGAN CHASE & CO	$202,088	0.1%	-1%	35.6
63	—	BLACKROCK ETF TRUST II	$201,021	0.1%	-97%	—
64	—	AMPLIFY ETF TR	$142,927	0.1%	NEW	—