2026 Q2 Portfolio Activity
In 2026 Q2, ODonnell Financial Services, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.12% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 864.8%. The fund also reduced its exposure to ETF SER SOLUTIONS by 22.0%.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
SPLG (20.3%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
ODonnell Financial Services, LLC Full Holdings List — 2026 Q2
| 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 | 20.26% | 20.18% |
#1
Prev: #1
|
6.5 |
—
|
17,336 | 2.3% |
P
S
|
783,367 | $68,842,292 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 8.98% | 8.51% |
#2
Prev: #2
|
5.6 |
—
|
14,148 | 3.9% |
P
S
|
376,288 | $30,501,905 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 7.59% | 7.10% |
#3
Prev: #3
|
6.0 |
—
|
52,721 | 13.0% |
P
S
|
459,277 | $25,802,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.49% | 6.22% |
#4
Prev: #4
|
6.1 |
—
|
201,675 | 410.3% |
P
S
|
250,832 | $22,050,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 5.65% | 5.74% |
#5
1
Prev: #6
|
4.8 |
—
|
12,905 | 7.5% |
P
S
|
184,808 | $19,197,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 5.64% | 5.89% |
#6
1
Prev: #5
|
2.8 |
—
|
15,534 | 3.1% |
P
S
|
517,844 | $19,161,367 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 5.23% | 5.47% |
#7
Prev: #7
|
4.1 |
—
|
64,962 | 7.3% |
P
S
|
958,425 | $17,778,784 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.97% | 4.31% |
#8
Prev: #8
|
4.0 |
—
|
3,038 | 5.8% |
P
S
|
55,775 | $16,898,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.52% | 2.65% |
#9
2
Prev: #11
|
3.0 |
—
|
16,171 | 10.9% |
P
S
|
164,802 | $8,554,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.58% |
#10
2
Prev: #12
|
1.5 |
—
|
-487 | -1.6% |
P
S
|
29,071 | $8,412,079 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 2.44% | 1.44% |
#11
8
Prev: #19
|
4.0 |
—
|
24,587 | 864.8% |
P
S
|
27,430 | $8,275,905 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.31% | 2.38% |
#12
1
Prev: #13
|
2.9 |
—
|
31,708 | 12.0% |
P
S
|
295,750 | $7,843,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 2.27% | 3.30% |
#13
4
Prev: #9
|
0.9 |
—
|
-36,392 | -22.0% |
P
S
|
129,051 | $7,730,155 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.22% | 2.10% |
#14
Prev: #14
|
2.9 |
—
|
8,837 | 8.6% |
P
S
|
111,806 | $7,553,613 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOLY
STRATEGY SHS
|
Unknown | 2.19% | 2.84% |
#15
5
Prev: #10
|
2.9 |
—
|
16,139 | 5.8% |
P
S
|
296,021 | $7,444,928 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 1.42% | 1.62% |
#16
1
Prev: #17
|
1.1 |
—
|
-8,341 | -6.4% |
P
S
|
121,332 | $4,829,014 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.31% | 1.71% |
#17
2
Prev: #15
|
1.0 |
—
|
-7,761 | -9.8% |
P
S
|
71,550 | $4,450,410 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 1.25% | 1.62% |
#18
2
Prev: #16
|
1.0 |
—
|
-17,906 | -15.6% |
P
S
|
96,699 | $4,257,580 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 1.23% | 1.56% |
#19
1
Prev: #18
|
1.0 |
—
|
-23,197 | -17.2% |
P
S
|
111,899 | $4,166,559 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 1.19% | 1.21% |
#20
Prev: #20
|
1.0 |
—
|
-2,524 | -5.3% |
P
S
|
45,505 | $4,034,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.97% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
-6,124 | -7.2% |
P
S
|
78,766 | $3,294,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.95% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
-1,775 | -1.9% |
P
S
|
93,739 | $3,216,185 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AOA
ISHARES TR
|
ETF | 0.93% | 0.97% |
#23
Prev: #23
|
0.9 |
—
|
351 | 1.1% |
P
S
|
32,227 | $3,145,355 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.60% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
5,462 | $2,021,158 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.53% |
#25
1
Prev: #26
|
0.7 |
—
|
214 | 2.4% |
P
S
|
9,090 | $1,818,836 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.51% | 0.56% |
#26
1
Prev: #25
|
0.7 |
—
|
-483 | -2.1% |
P
S
|
22,250 | $1,722,818 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.40% |
#27
1
Prev: #28
|
2.2 |
—
|
496 | 15.8% |
P
S
|
3,639 | $1,357,530 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.36% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,793 | $1,320,459 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.43% |
#29
2
Prev: #27
|
0.7 |
—
|
-513 | -12.8% |
P
S
|
3,491 | $1,318,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.20% |
#30
10
Prev: #40
|
0.6 |
—
|
20 | 1.2% |
P
S
|
1,757 | $1,270,311 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.35% |
#31
1
Prev: #32
|
2.1 |
—
|
281 | 5.7% |
P
S
|
5,179 | $1,234,363 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.39% |
#32
3
Prev: #29
|
0.6 |
—
|
-843 | -2.4% |
P
S
|
34,222 | $1,162,521 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.39% |
#33
3
Prev: #30
|
0.6 |
—
|
-869 | -3.6% |
P
S
|
23,505 | $1,147,279 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.21% |
#34
5
Prev: #39
|
2.6 |
—
|
837 | 39.8% |
P
S
|
2,942 | $1,051,223 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.22% |
#35
3
Prev: #38
|
2.6 |
—
|
581 | 25.8% |
P
S
|
2,830 | $1,000,098 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.28% | 0.31% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
28,482 | $945,887 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.26% | 0.32% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
16,396 | $891,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.26% | 0.10% |
#38
13
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
6,366 | $888,896 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.24% |
#39
2
Prev: #37
|
2.6 |
—
|
343 | 28.5% |
P
S
|
1,546 | $870,912 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.24% | 0.30% |
#40
4
Prev: #36
|
2.1 |
—
|
639 | 15.3% |
P
S
|
4,826 | $799,958 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.21% | 0.30% |
#41
6
Prev: #35
|
0.6 |
—
|
-2,783 | -16.9% |
P
S
|
13,715 | $729,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 0.18% | 0.20% |
#42
1
Prev: #41
|
0.6 |
—
|
-822 | -5.0% |
P
S
|
15,721 | $617,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#43
1
Prev: #42
|
0.6 |
—
|
2 | 0.2% |
P
S
|
832 | $571,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.15% | 0.11% |
#44
3
Prev: #47
|
0.6 |
—
|
15 | 1.2% |
P
S
|
1,239 | $514,966 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.14% | 0.10% |
#45
4
Prev: #49
|
2.6 |
—
|
216 | 20.7% |
P
S
|
1,262 | $471,681 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.13% |
#46
2
Prev: #44
|
2.1 |
—
|
400 | 15.3% |
P
S
|
3,012 | $441,409 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUFS
FIRST TR EXCHNG...
|
ETF | 0.13% | 0.15% |
#47
4
Prev: #43
|
0.6 |
—
|
-830 | -4.5% |
P
S
|
17,554 | $440,430 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.12% | 0.09% |
#48
4
Prev: #52
|
2.0 |
—
|
100 | 12.9% |
P
S
|
877 | $418,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
20,399 | — |
NEW
|
20,399 | $414,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.07% |
#50
12
Prev: #62
|
3.0 |
—
|
522 | 76.0% |
P
S
|
1,209 | $395,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 78 holdings