ODonnell Financial Services, LLC

Institutional manager (13F) · CIK 1730962

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $287M

#	Issuer	Value	Shares
1	SPDR SERIES TRUST	$59M	766,031
2	FIRST TR EXCHANGE TRADED FD	$25M	362,140
3	DAVIS FUNDAMENTAL ETF TR	$21M	406,556
4	VANGUARD WORLD FD	$18M	49,157
5	FIRST TR EXCHANGE-TRADED FD	$17M	502,310
6	ISHARES TR	$17M	171,903
7	FIRST TR EXCHANGE-TRADED FD	$16M	893,463
8	INVESCO EXCH TRADED FD TR II	$13M	52,737
9	ETF SER SOLUTIONS	$10M	165,443
10	STRATEGY SHS	$8M	279,882
11	BLACKROCK ETF TRUST II	$8M	148,631
12	APPLE INC	$8M	29,558
13	PIMCO ETF TR	$7M	264,042
14	SPDR SERIES TRUST	$6M	102,969
15	PACER FDS TR	$5M	79,311
16	FIRST TR EXCHNG TRADED FD VI	$5M	114,605
17	INNOVATOR ETFS TRUST	$5M	129,673
18	FIRST TR EXCHNG TRADED FD VI	$5M	135,096
19	KLA CORP	$4M	2,843
20	PACER FDS TR	$4M	48,029
21	PACER FDS TR	$3M	84,890
22	PACER FDS TR	$3M	95,514
23	ISHARES TR	$3M	31,876
24	VANGUARD INDEX FDS	$2M	5,462
25	INNOVATOR ETFS TRUST	$2M	22,733
26	NVIDIA CORPORATION	$2M	8,876
27	BROADCOM INC	$1M	4,004
28	MICROSOFT CORP	$1M	3,143
29	INNOVATOR ETFS TRUST	$1M	35,065
30	INNOVATOR ETFS TRUST	$1M	24,374
31	INVESCO QQQ TR	$1M	1,793
32	AMAZON COM INC	$1M	4,898
33	ROBLOX CORP	$927k	16,396
34	INNOVATOR ETFS TRUST	$902k	28,482
35	PROFESIONALLY MANAGED PORTFO	$872k	16,498
36	CHEVRON CORPORATION	$866k	4,187
37	META PLATFORMS INC	$688k	1,203
38	ALPHABET INC	$645k	2,249
39	ALPHABET INC	$605k	2,105
40	APPLIED MATLS INC	$594k	1,737
41	FIRST TR EXCHNG TRADED FD VI	$584k	16,543
42	VANGUARD INDEX FDS	$496k	830
43	FIRST TR EXCHNG TRADED FD VI	$424k	18,384
44	ORACLE CORP	$384k	2,612
45	INNOVATOR ETFS TRUST	$349k	8,361
46	STATE STR SPDR S&P 500 ETF T	$336k	517
47	UNITEDHEALTH GROUP INC	$331k	1,224
48	ISHARES TR	$326k	914
49	GE AEROSPACE	$297k	1,046
50	SPDR GOLD TR	$285k	663

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.