Q2 2026 13F · SEC CIK 1730962

ODonnell Financial Services, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $339.8M
Reported positions: 74
Top holdings a year, 3 yrs: +14.6%
Assets under management: $427.1M

ODonnell Financial Services, LLC is a wealth manager that reported 74 positions worth $339.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Spdr Series Trust (SPLG, 20.3%), First Tr Exchange Traded Fd (RDVY, 9.0%), Davis Fundamental ETF Tr (DUSA, 7.6%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 22.3% for the S&P 500.

ODonnell Financial Services, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ODonnell Financial Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	20.3%	20.2%	783,367	+2.3%	$68.8M
RDVYFirst Tr Exchange Traded Fd	9.0%	8.5%	376,288	+3.9%	$30.5M
DUSADavis Fundamental ETF Tr	7.6%	7.1%	459,277	+13.0%	$25.8M
MGKVanguard World Fd	6.5%	6.2%	250,832	+410.3%	$22.1M
EFAIshares Tr	5.6%	5.7%	184,808	+7.5%	$19.2M
FTGSFirst Tr Exchange-Traded Fd	5.6%	5.9%	517,844	+3.1%	$19.2M
FDDFirst Tr Exchange-Traded Fd	5.2%	5.5%	958,425	+7.3%	$17.8M
QQQMInvesco Exch Traded Fd Tr II	5.0%	4.3%	55,775	+5.8%	$16.9M
CLOABlackrock ETF Trust II	2.5%	2.6%	164,802	+10.9%	$8.6M
AAPLApple Inc	2.5%	2.6%	29,071	-1.6%	$8.4M
KLACKla Corp	2.4%	1.4%	27,430	+864.8%	$8.3M
PYLDPimco ETF Tr	2.3%	2.4%	295,750	+12.0%	$7.8M
DSTLETF Ser Solutions	2.3%	3.3%	129,051	-22.0%	$7.7M
SPMDSpdr Series Trust	2.2%	2.1%	111,806	+8.6%	$7.6M
GOLYStrategy Shs	2.2%	2.8%	296,021	+5.8%	$7.4M
KAPRInnovator Etfs Trust	1.4%	1.6%	121,332	-6.4%	$4.8M
COWZPacer Fds Tr	1.3%	1.7%	71,550	-9.8%	$4.5M
GFEBFirst Tr Exchng Traded Fd Vi	1.3%	1.6%	96,699	-15.6%	$4.3M
QMARFirst Tr Exchng Traded Fd Vi	1.2%	1.6%	111,899	-17.2%	$4.2M
PTNQPacer Fds Tr	1.2%	1.2%	45,505	-5.3%	$4.0M
PTMCPacer Fds Tr	1.0%	1.1%	78,766	-7.2%	$3.3M
PSFFPacer Fds Tr	0.9%	1.1%	93,739	-1.9%	$3.2M
AOAIshares Tr	0.9%	1.0%	32,227	+1.1%	$3.1M
VTIVanguard Index Fds	0.6%	0.6%	5,462	+0.0%	$2.0M
NVDANvidia Corporation	0.5%	0.5%	9,090	+2.4%	$1.8M
NJULInnovator Etfs Trust	0.5%	0.6%	22,250	-2.1%	$1.7M
MSFTMicrosoft Corp	0.4%	0.4%	3,639	+15.8%	$1.4M
QQQInvesco Qqq Tr	0.4%	0.4%	1,793	+0.0%	$1.3M
AVGOBroadcom Inc	0.4%	0.4%	3,491	-12.8%	$1.3M
AMATApplied Matls Inc	0.4%	0.2%	1,757	+1.2%	$1.3M
AMZNAmazon Com Inc	0.4%	0.4%	5,179	+5.7%	$1.2M
KJULInnovator Etfs Trust	0.3%	0.4%	34,222	-2.4%	$1.2M
PJULInnovator Etfs Trust	0.3%	0.4%	23,505	-3.6%	$1.1M
GOOGLAlphabet Inc	0.3%	0.2%	2,942	+39.8%	$1.1M
GOOGAlphabet Inc	0.3%	0.2%	2,830	+25.8%	$1.0M
IAPRInnovator Etfs Trust	0.3%	0.3%	28,482	+0.0%	$946K
RBLXRoblox Corp	0.3%	0.3%	16,396	+0.0%	$892K
INTCIntel Corp	0.3%	—	6,366	—	$889K
METAMeta Platforms Inc	0.3%	0.2%	1,546	+28.5%	$871K
CVXChevron Corporation	0.2%	0.3%	4,826	+15.3%	$800K
AKREProfesionally Managed Portfo	0.2%	0.3%	13,715	-16.9%	$730K
BUFQFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	15,721	-5.0%	$617K
VOOVanguard Index Fds	0.2%	0.2%	832	+0.2%	$572K
UNHUnitedhealth Group Inc	0.2%	0.1%	1,239	+1.2%	$515K
GEGe Aerospace	0.1%	0.1%	1,262	+20.7%	$472K
ORCLOracle Corp	0.1%	0.1%	3,012	+15.3%	$441K
BUFSFirst Tr Exchng Traded Fd Vi	0.1%	0.1%	17,554	-4.5%	$440K
TSMTaiwan Semiconductor Manufac	0.1%	—	877	—	$419K
PCEFInvesco Exch Traded Fd Tr II	0.1%	—	20,399	—	$414K
JPMJpmorgan Chase & Co	0.1%	—	1,209	—	$396K

What ODonnell Financial Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +11.7%
3 years: +14.6% /yr; S&P 500 +22.3%
5 years: +6.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$339.8M	74
Q1 2026	$290.3M	64
Q4 2025	$292.5M	54
Q3 2025	$281.2M	55
Q2 2025	$260.6M	50
Q1 2025	$242.3M	49
Q4 2024	$238.9M	38
Q3 2024	$246.1M	43
Q2 2024	$225.1M	38
Q1 2024	$218.5M	39
Q4 2023	$199.5M	36
Q3 2023	$179.8M	29

Questions about ODonnell Financial Services, LLC's portfolio

What stocks does ODonnell Financial Services, LLC own?

ODonnell Financial Services, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 74 positions worth $339.8M. The largest are Spdr Series Trust (SPLG) at 20.3%, First Tr Exchange Traded Fd (RDVY) at 9.0%, Davis Fundamental ETF Tr (DUSA) at 7.6%, Vanguard World Fd (MGK) at 6.5% and Ishares Tr (EFA) at 5.6%.

What did ODonnell Financial Services, LLC buy last quarter?

In Q2 2026, ODonnell Financial Services, LLC added Kla Corp (KLAC) (+864.8% shares), Vanguard World Fd (MGK) (+410.3% shares) and Alphabet Inc (GOOGL) (+39.8% shares), compared with its Q1 2026 filing.

What did ODonnell Financial Services, LLC sell last quarter?

In Q2 2026, ODonnell Financial Services, LLC cut from its top 50 Innovator Etfs Trust (KJAN), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Ishares Tr (IWB), cut from its top 50 Spdr Gold Tr (GLD), ETF Ser Solutions (DSTL) (-22.0% shares), First Tr Exchng Traded Fd Vi (QMAR) (-17.2% shares) and Profesionally Managed Portfo (AKRE) (-16.9% shares), compared with its Q1 2026 filing.

How has ODonnell Financial Services, LLC's portfolio performed?

A portfolio copying ODonnell Financial Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.1% against +11.7%. Over 5 years: +6.5% a year against +10.6%.

When is ODonnell Financial Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ODonnell Financial Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ODonnell Financial Services, LLC manage?

ODonnell Financial Services, LLC reported $427.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $339.8M.