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ODonnell Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $351,304,286
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $71,738,975
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $30,128,028
- DAVIS FUNDAMENTAL ETF TR · SELECT US EQTY · 23908L207 · shares: $25,781,565
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $23,648,820
- FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH · 33733E823 · shares: $20,215,835
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $20,066,042
- FIRST TR EXCHANGE-TRADED FD · COMMON SHS · 33735T109 · shares: $19,038,852
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $17,456,177
- APPLE INC · COM · 037833100 · shares: $10,138,638
- BLACKROCK ETF TRUST II · ISHARES AAA CLO · 092528504 · shares: $9,496,585
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 799,231 shares | $71,738,975 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 384,826 shares | $30,128,028 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 471,499 shares | $25,781,565 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 255,249 shares | $23,648,820 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 533,118 shares | $20,215,835 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 193,147 shares | $20,066,042 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 990,575 shares | $19,038,852 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 57,301 shares | $17,456,177 |
| APPLE INC | COM | 037833100 | — | 30,445 shares | $10,138,638 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 183,041 shares | $9,496,585 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 329,968 shares | $8,377,888 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 129,723 shares | $8,299,678 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 307,939 shares | $7,473,649 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 113,345 shares | $7,145,269 |
| KLA CORP | COM NEW | 482480100 | — | 27,430 shares | $5,346,930 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 72,742 shares | $4,856,255 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 120,281 shares | $4,743,534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 103,638 shares | $4,669,141 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 120,681 shares | $4,637,771 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 42,813 shares | $3,818,491 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 93,708 shares | $3,290,088 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 32,350 shares | $3,146,685 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 75,393 shares | $2,948,620 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,237 shares | $2,566,306 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,350 shares | $2,376,454 |
| MICROSOFT CORP | COM | 594918104 | — | 4,564 shares | $2,340,977 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 22,250 shares | $1,749,518 |
| AMAZON COM INC | COM | 023135106 | — | 6,198 shares | $1,544,232 |
| BROADCOM INC | COM | 11135F101 | — | 4,014 shares | $1,409,677 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,810 shares | $1,339,096 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,707 shares | $1,275,662 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 23,505 shares | $1,167,728 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,562 shares | $1,132,731 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 33,220 shares | $1,092,938 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,180 shares | $1,057,783 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,806 shares | $956,100 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 27,800 shares | $931,395 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,757 shares | $898,495 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,004 shares | $765,681 |
| INTEL CORP | COM | 458140100 | — | 6,366 shares | $765,394 |
| ROBLOX CORP | CL A | 771049103 | — | 16,396 shares | $694,699 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 15,636 shares | $633,571 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 856 shares | $600,178 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 11,355 shares | $598,068 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,780 shares | $471,255 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,239 shares | $454,812 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,300 shares | $430,079 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 17,370 shares | $428,865 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 21,896 shares | $423,688 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,316 shares | $411,115 |
| ORACLE CORP | COM | 68389X105 | — | 2,937 shares | $403,272 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 36,970 shares | $383,749 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 914 shares | $380,343 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,618 shares | $378,641 |
| VISA INC | COM CL A | 92826C839 | — | 953 shares | $342,441 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 7,071 shares | $322,050 |
| WALMART INC | COM | 931142103 | — | 2,648 shares | $275,162 |
| GE VERNOVA INC | COM | 36828A101 | — | 276 shares | $262,305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 519 shares | $258,436 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 24,203 shares | $248,081 |
| ROSS STORES INC | COM | 778296103 | — | 1,042 shares | $243,203 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,707 shares | $239,069 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,315 shares | $234,049 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,238 shares | $230,674 |
| ELI LILLY & CO | COM | 532457108 | — | 197 shares | $228,118 |
| CISCO SYS INC | COM | 17275R102 | — | 2,041 shares | $219,700 |
| PHILLIPS 66 | COM | 718546104 | — | 859 shares | $219,311 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 824 shares | $218,146 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 236 shares | $217,672 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,588 shares | $215,994 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 391 shares | $210,235 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,386 shares | $209,092 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 9,656 shares | $207,990 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 13,546 shares | $111,890 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 10,102 shares | $64,650 |