AI Portfolio Summary
In 2026 Q1, ODonnell Financial Services, LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was DAVIS FUNDAMENTAL ET, which now represents 7.10% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 1.4%. The fund also reduced its exposure to INVESCO QQQ TR by 92.5%.
Total Positions
64
Quarter
2026 Q1
Top Holding
SPLG (20.2%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 20.18% | 21.03% |
#1
Prev: #1
|
6.5 | -892 | -0.1% |
P
S
|
766,031 | $58,577,746 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 8.51% | 8.48% |
#2
1
Prev: #3
|
5.4 | 5,066 | 1.4% |
P
S
|
362,140 | $24,705,069 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 7.10% | — |
#3
Prev: #—
|
7.3 | 406,556 | no change |
NEW
|
406,556 | $20,610,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.22% | 6.88% |
#4
Prev: #4
|
3.5 | 407 | 0.8% |
P
S
|
49,157 | $18,047,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 5.89% | 5.98% |
#5
Prev: #5
|
3.4 | 7,107 | 1.4% |
P
S
|
502,310 | $17,087,520 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 5.74% | 5.54% |
#6
Prev: #6
|
2.8 | 3,126 | 1.9% |
P
S
|
171,903 | $16,678,775 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 5.47% | 5.23% |
#7
Prev: #7
|
2.7 | 19,451 | 2.2% |
P
S
|
893,463 | $15,892,201 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.31% | — |
#8
Prev: #—
|
5.2 | 52,737 | no change |
NEW
|
52,737 | $12,510,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 3.30% | 10.00% |
#9
7
Prev: #2
|
1.3 | -331,398 | -66.7% |
P
S
|
165,443 | $9,575,840 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOLY
STRATEGY SHS
|
Unknown | 2.84% | 3.35% |
#10
1
Prev: #9
|
1.6 | -329 | -0.1% |
P
S
|
279,882 | $8,241,259 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.65% | 2.47% |
#11
Prev: #11
|
3.1 | 8,849 | 6.3% |
P
S
|
148,631 | $7,690,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.61% |
#12
2
Prev: #10
|
3.0 | 1,472 | 5.2% |
P
S
|
29,558 | $7,501,565 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.38% | 2.22% |
#13
1
Prev: #12
|
3.0 | 20,731 | 8.5% |
P
S
|
264,042 | $6,903,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.10% | 1.98% |
#14
1
Prev: #13
|
1.3 | 2,985 | 3.0% |
P
S
|
102,969 | $6,089,711 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.71% | 1.66% |
#15
1
Prev: #14
|
1.2 | -1,358 | -1.7% |
P
S
|
79,311 | $4,961,696 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 1.62% | 1.53% |
#16
Prev: #16
|
2.6 | 6,780 | 6.3% |
P
S
|
114,605 | $4,709,120 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 1.62% | 1.57% |
#17
2
Prev: #15
|
1.1 | -1,424 | -1.1% |
P
S
|
129,673 | $4,700,646 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 1.56% | 1.42% |
#18
1
Prev: #17
|
2.6 | 8,928 | 7.1% |
P
S
|
135,096 | $4,541,927 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 1.44% | 1.19% |
#19
Prev: #19
|
1.1 | -20 | -0.7% |
P
S
|
2,843 | $4,186,062 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 1.21% | 1.31% |
#20
2
Prev: #18
|
1.0 | -766 | -1.6% |
P
S
|
48,029 | $3,504,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PTMC
PACER FDS TR
|
Unknown | 1.07% | 1.07% |
#21
Prev: #21
|
0.9 | -2,679 | -3.1% |
P
S
|
84,890 | $3,104,427 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSFF
PACER FDS TR
|
ETF | 1.05% | 1.11% |
#22
2
Prev: #20
|
0.9 | -4,797 | -4.8% |
P
S
|
95,514 | $3,060,689 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AOA
ISHARES TR
|
ETF | 0.97% | 0.96% |
#23
1
Prev: #22
|
0.9 | 442 | 1.4% |
P
S
|
31,876 | $2,812,478 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.63% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
5,462 | $1,752,264 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.56% | 0.56% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
22,733 | $1,623,470 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.25% |
#26
7
Prev: #33
|
3.2 | 5,018 | 130.1% |
P
S
|
8,876 | $1,547,957 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | — |
#27
Prev: #—
|
3.7 | 4,004 | no change |
NEW
|
4,004 | $1,239,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.52% |
#28
3
Prev: #25
|
0.7 | -19 | -0.6% |
P
S
|
3,143 | $1,163,322 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.39% |
#29
2
Prev: #27
|
0.7 | -767 | -2.1% |
P
S
|
35,065 | $1,123,125 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.39% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
24,374 | $1,120,412 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 5.04% |
#31
23
Prev: #8
|
0.1 | -22,190 | -92.5% |
P
S
|
1,793 | $1,034,957 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.38% |
#32
3
Prev: #29
|
0.6 | 110 | 2.3% |
P
S
|
4,898 | $1,020,106 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.32% | 0.45% |
#33
7
Prev: #26
|
1.1 | no change | no change |
P
S
|
16,396 | $927,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.31% | 0.30% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
28,482 | $902,025 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.30% | 0.37% |
#35
5
Prev: #30
|
1.1 | no change | no change |
P
S
|
16,498 | $871,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.20% |
#36
2
Prev: #38
|
2.1 | 428 | 11.4% |
P
S
|
4,187 | $866,290 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.25% |
#37
5
Prev: #32
|
2.1 | 74 | 6.6% |
P
S
|
1,203 | $688,272 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.24% |
#38
4
Prev: #34
|
0.6 | -4 | -0.2% |
P
S
|
2,249 | $645,167 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.21% |
#39
4
Prev: #35
|
0.6 | 97 | 4.8% |
P
S
|
2,105 | $605,420 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.20% | 0.15% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,737 | $593,689 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 0.20% | 0.21% |
#41
4
Prev: #37
|
0.6 | -201 | -1.2% |
P
S
|
16,543 | $584,299 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#42
3
Prev: #39
|
0.6 | 3 | 0.4% |
P
S
|
830 | $495,862 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFS
FIRST TR EXCHNG...
|
Unknown | 0.15% | 0.21% |
#43
7
Prev: #36
|
0.1 | -8,858 | -32.5% |
P
S
|
18,384 | $423,935 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.15% |
#44
3
Prev: #41
|
2.1 | 401 | 18.1% |
P
S
|
2,612 | $384,251 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.12% | 0.12% |
#45
1
Prev: #44
|
0.5 | -18 | -0.2% |
P
S
|
8,361 | $348,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.12% |
#46
3
Prev: #43
|
1.0 | no change | no change |
P
S
|
517 | $336,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.11% | 0.14% |
#47
5
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,224 | $331,202 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.11% | 0.12% |
#48
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
914 | $325,896 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.10% | 0.11% |
#49
2
Prev: #47
|
0.5 | 1 | 0.1% |
P
S
|
1,046 | $296,921 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.10% | 0.09% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
663 | $285,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 64 holdings