Filed: 5/8/2026ACC: 0001730962-26-000002
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $290.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$290.33M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
STATE STREET SPD$64.67M22.3%
RISNG DIVD ACHIV$24.71M8.5%
SELECT US EQTY$20.61M7.1%
MEGA GRWTH IND$18.05M6.2%
GROWTH STRENGTH$17.09M5.9%
MSCI EAFE ETF$16.68M5.7%
COM$16.42M5.7%
Portfolio Concentration
Top 3$103.89M35.8%
4–10$98.03M33.8%
11–25$67.14M23.1%
Rest$21.26M7.3%
Top 3 weight
35.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR SERIES TRUST
SOLEShares766.03K
TypeSH
Market value$58.58M
20.18%
Sole
0.00
Shared
0.00
None
766.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares362.14K
TypeSH
Market value$24.71M
8.51%
Sole
0.00
Shared
0.00
None
362.14K
DAVIS FUNDAMENTAL ETF TR
SOLEShares406.56K
TypeSH
Market value$20.61M
7.10%
Sole
0.00
Shared
0.00
None
406.56K
VANGUARD WORLD FD
SOLEShares49.16K
TypeSH
Market value$18.05M
6.22%
Sole
0.00
Shared
0.00
None
49.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares502.31K
TypeSH
Market value$17.09M
5.89%
Sole
0.00
Shared
0.00
None
502.31K
ISHARES TR
SOLEShares171.90K
TypeSH
Market value$16.68M
5.74%
Sole
0.00
Shared
0.00
None
171.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares893.46K
TypeSH
Market value$15.89M
5.47%
Sole
0.00
Shared
0.00
None
893.46K
INVESCO EXCH TRADED FD TR II
SOLEShares52.74K
TypeSH
Market value$12.51M
4.31%
Sole
0.00
Shared
0.00
None
52.74K
ETF SER SOLUTIONS
SOLEShares165.44K
TypeSH
Market value$9.58M
3.30%
Sole
0.00
Shared
0.00
None
165.44K
STRATEGY SHS
SOLEShares279.88K
TypeSH
Market value$8.24M
2.84%
Sole
0.00
Shared
0.00
None
279.88K
BLACKROCK ETF TRUST II
SOLEShares148.63K
TypeSH
Market value$7.69M
2.65%
Sole
0.00
Shared
0.00
None
148.63K
APPLE INC
SOLEShares29.56K
TypeSH
Market value$7.50M
2.58%
Sole
0.00
Shared
0.00
None
29.56K
PIMCO ETF TR
SOLEShares264.04K
TypeSH
Market value$6.90M
2.38%
Sole
0.00
Shared
0.00
None
264.04K
SPDR SERIES TRUST
SOLEShares102.97K
TypeSH
Market value$6.09M
2.10%
Sole
0.00
Shared
0.00
None
102.97K
PACER FDS TR
SOLEShares79.31K
TypeSH
Market value$4.96M
1.71%
Sole
0.00
Shared
0.00
None
79.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.61K
TypeSH
Market value$4.71M
1.62%
Sole
0.00
Shared
0.00
None
114.61K
INNOVATOR ETFS TRUST
SOLEShares129.67K
TypeSH
Market value$4.70M
1.62%
Sole
0.00
Shared
0.00
None
129.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares135.10K
TypeSH
Market value$4.54M
1.56%
Sole
0.00
Shared
0.00
None
135.10K
KLA CORP
SOLEShares2.84K
TypeSH
Market value$4.19M
1.44%
Sole
0.00
Shared
0.00
None
2.84K
PACER FDS TR
SOLEShares48.03K
TypeSH
Market value$3.50M
1.21%
Sole
0.00
Shared
0.00
None
48.03K
PACER FDS TR
SOLEShares84.89K
TypeSH
Market value$3.10M
1.07%
Sole
0.00
Shared
0.00
None
84.89K
PACER FDS TR
SOLEShares95.51K
TypeSH
Market value$3.06M
1.05%
Sole
0.00
Shared
0.00
None
95.51K
ISHARES TR
SOLEShares31.88K
TypeSH
Market value$2.81M
0.97%
Sole
0.00
Shared
0.00
None
31.88K
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$1.75M
0.60%
Sole
0.00
Shared
0.00
None
5.46K
INNOVATOR ETFS TRUST
SOLEShares22.73K
TypeSH
Market value$1.62M
0.56%
Sole
0.00
Shared
0.00
None
22.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 766.03K | SH | $58.58M 20.18% | 0.00 | 0.00 | 766.03K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 362.14K | SH | $24.71M 8.51% | 0.00 | 0.00 | 362.14K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 406.56K | SH | $20.61M 7.10% | 0.00 | 0.00 | 406.56K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 49.16K | SH | $18.05M 6.22% | 0.00 | 0.00 | 49.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 502.31K | SH | $17.09M 5.89% | 0.00 | 0.00 | 502.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 171.90K | SH | $16.68M 5.74% | 0.00 | 0.00 | 171.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 893.46K | SH | $15.89M 5.47% | 0.00 | 0.00 | 893.46K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 52.74K | SH | $12.51M 4.31% | 0.00 | 0.00 | 52.74K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 165.44K | SH | $9.58M 3.30% | 0.00 | 0.00 | 165.44K |
STRATEGY SHSSOLE | GOLD ENHANCED ET | 279.88K | SH | $8.24M 2.84% | 0.00 | 0.00 | 279.88K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 148.63K | SH | $7.69M 2.65% | 0.00 | 0.00 | 148.63K |
APPLE INCSOLE | COM | 29.56K | SH | $7.50M 2.58% | 0.00 | 0.00 | 29.56K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 264.04K | SH | $6.90M 2.38% | 0.00 | 0.00 | 264.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.97K | SH | $6.09M 2.10% | 0.00 | 0.00 | 102.97K |
PACER FDS TRSOLE | US CASH COWS 100 | 79.31K | SH | $4.96M 1.71% | 0.00 | 0.00 | 79.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 114.61K | SH | $4.71M 1.62% | 0.00 | 0.00 | 114.61K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 129.67K | SH | $4.70M 1.62% | 0.00 | 0.00 | 129.67K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 135.10K | SH | $4.54M 1.56% | 0.00 | 0.00 | 135.10K |
KLA CORPSOLE | COM NEW | 2.84K | SH | $4.19M 1.44% | 0.00 | 0.00 | 2.84K |
PACER FDS TRSOLE | TRENDPILOT 100 | 48.03K | SH | $3.50M 1.21% | 0.00 | 0.00 | 48.03K |
PACER FDS TRSOLE | TRENDP US MID CP | 84.89K | SH | $3.10M 1.07% | 0.00 | 0.00 | 84.89K |
PACER FDS TRSOLE | SWAN SOS FD OF | 95.51K | SH | $3.06M 1.05% | 0.00 | 0.00 | 95.51K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 31.88K | SH | $2.81M 0.97% | 0.00 | 0.00 | 31.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.46K | SH | $1.75M 0.60% | 0.00 | 0.00 | 5.46K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 22.73K | SH | $1.62M 0.56% | 0.00 | 0.00 | 22.73K |
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