Holders — by stockHoldings — by fund
ODonnell Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730962
$339.8M
disclosed book value
74
positions
20.3%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 783,367 | $68.8M | 20.3% |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 376,288 | $30.5M | 9% |
| 3 | DUSADAVIS FUNDAMENTAL ETF TR | 459,277 | $25.8M | 7.6% |
| 4 | MGKVANGUARD WORLD FD | 250,832 | $22.1M | 6.5% |
| 5 | EFAISHARES TR | 184,808 | $19.2M | 5.6% |
| 6 | FTGSFIRST TR EXCHANGE-TRADED FD | 517,844 | $19.2M | 5.6% |
| 7 | FDDFIRST TR EXCHANGE-TRADED FD | 958,425 | $17.8M | 5.2% |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 55,775 | $16.9M | 5% |
| 9 | CLOABLACKROCK ETF TRUST II | 164,802 | $8.6M | 2.5% |
| 10 | AAPLAPPLE INC | 29,071 | $8.4M | 2.5% |
| 11 | KLACKLA CORP | 27,430 | $8.3M | 2.4% |
| 12 | PYLDPIMCO ETF TR | 295,750 | $7.8M | 2.3% |
| 13 | DSTLETF SER SOLUTIONS | 129,051 | $7.7M | 2.3% |
| 14 | SPMDSPDR SERIES TRUST | 111,806 | $7.6M | 2.2% |
| 15 | GOLYSTRATEGY SHS | 296,021 | $7.4M | 2.2% |
| 16 | KAPRINNOVATOR ETFS TRUST | 121,332 | $4.8M | 1.4% |
| 17 | COWZPACER FDS TR | 71,550 | $4.5M | 1.3% |
| 18 | GFEBFIRST TR EXCHNG TRADED FD VI | 96,699 | $4.3M | 1.3% |
| 19 | QMARFIRST TR EXCHNG TRADED FD VI | 111,899 | $4.2M | 1.2% |
| 20 | PTNQPACER FDS TR | 45,505 | $4.0M | 1.2% |
| 21 | PTMCPACER FDS TR | 78,766 | $3.3M | 1% |
| 22 | PSFFPACER FDS TR | 93,739 | $3.2M | 0.9% |
| 23 | AOAISHARES TR | 32,227 | $3.1M | 0.9% |
| 24 | VTIVANGUARD INDEX FDS | 5,462 | $2.0M | 0.6% |
| 25 | NVDANVIDIA CORPORATION | 9,090 | $1.8M | 0.5% |
| 26 | NJULINNOVATOR ETFS TRUST | 22,250 | $1.7M | 0.5% |
| 27 | MSFTMICROSOFT CORP | 3,639 | $1.4M | 0.4% |
| 28 | QQQINVESCO QQQ TR | 1,793 | $1.3M | 0.4% |
| 29 | AVGOBROADCOM INC | 3,491 | $1.3M | 0.4% |
| 30 | AMATAPPLIED MATLS INC | 1,757 | $1.3M | 0.4% |
| 31 | AMZNAMAZON COM INC | 5,179 | $1.2M | 0.4% |
| 32 | KJULINNOVATOR ETFS TRUST | 34,222 | $1.2M | 0.3% |
| 33 | PJULINNOVATOR ETFS TRUST | 23,505 | $1.1M | 0.3% |
| 34 | GOOGLALPHABET INC | 2,942 | $1.1M | 0.3% |
| 35 | GOOGALPHABET INC | 2,830 | $1.0M | 0.3% |
| 36 | IAPRINNOVATOR ETFS TRUST | 28,482 | $945,887 | 0.3% |
| 37 | RBLXROBLOX CORP | 16,396 | $891,614 | 0.3% |
| 38 | INTCINTEL CORP | 6,366 | $888,896 | 0.3% |
| 39 | METAMETA PLATFORMS INC | 1,546 | $870,912 | 0.3% |
| 40 | CVXCHEVRON CORPORATION | 4,826 | $799,958 | 0.2% |
| 41 | AKREPROFESIONALLY MANAGED PORTFO | 13,715 | $729,501 | 0.2% |
| 42 | BUFQFIRST TR EXCHNG TRADED FD VI | 15,721 | $617,364 | 0.2% |
| 43 | VOOVANGUARD INDEX FDS | 832 | $571,562 | 0.2% |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,239 | $514,966 | 0.2% |
| 45 | GEGE AEROSPACE | 1,262 | $471,681 | 0.1% |
| 46 | ORCLORACLE CORP | 3,012 | $441,409 | 0.1% |
| 47 | BUFSFIRST TR EXCHNG TRADED FD VI | 17,554 | $440,430 | 0.1% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 877 | $418,829 | 0.1% |
| 49 | PCEFINVESCO EXCH TRADED FD TR II | 20,399 | $414,304 | 0.1% |
| 50 | JPMJPMORGAN CHASE & CO | 1,209 | $395,742 | 0.1% |
| 51 | TSLATESLA INC | 932 | $391,999 | 0.1% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 517 | $386,080 | 0.1% |
| 53 | YYYAMPLIFY ETF TR | 33,421 | $385,344 | 0.1% |
| 54 | BNYBANK OF NY MELLON CORP | 2,618 | $378,589 | 0.1% |
| 55 | IWBISHARES TR | 914 | $374,283 | 0.1% |
| 56 | KJANINNOVATOR ETFS TRUST | 7,240 | $330,361 | 0.1% |
| 57 | VVISA INC | 953 | $326,965 | 0.1% |
| 58 | GEVGE VERNOVA INC | 263 | $308,811 | 0.1% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 559 | $279,718 | 0.1% |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 325 | $248,021 | 0.1% |
| 61 | NACNUVEEN CA DIVI ADV MUN | 20,285 | $245,854 | 0.1% |
| 62 | BACBANK OF AMER CORP | 4,238 | $241,481 | 0.1% |
| 63 | CSCOCISCO SYS INC | 2,041 | $239,765 | 0.1% |
| 64 | FICOFAIR ISAAC CORP | 200 | $238,956 | 0.1% |
| 65 | LLYELI LILLY & CO | 197 | $236,300 | 0.1% |
| 66 | IJRISHARES TR | 1,586 | $235,232 | 0.1% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | 236 | $227,740 | 0.1% |
| 68 | ROSTROSS STORES INC | 1,042 | $221,790 | 0.1% |
| 69 | BINCBLACKROCK ETF TRUST II | 4,182 | $218,886 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 824 | $209,271 | 0.1% |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 2,932 | $208,882 | 0.1% |
| 72 | EA*ELECTRONIC ARTS INC | 1,004 | $205,860 | 0.1% |
| 73 | WMTWALMART INC | 1,812 | $205,266 | 0.1% |
| 74 | FCALFIRST TR EXCH TRADED FD III | 4,097 | $203,425 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.