ODonnell Financial Services, LLC
Q1 2026 13F Holdings
- Locationsan rafael, CA
- Num holdings
64
- Value ($000)
$290,334
- Date Filed 05/08/2026
- Form type13F-HR
- CIK 0001730962
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $58.58M | 20 % | 766,031 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | $24.71M | 9 % | 362,140 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | $20.61M | 7 % | 406,556 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $18.05M | 6 % | 49,157 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | $17.09M | 6 % | 502,310 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $16.68M | 6 % | 171,903 | ||
FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | $15.89M | 6 % | 893,463 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $12.51M | 4 % | 52,737 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | $9.58M | 3 % | 165,443 | ||
STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | $8.24M | 3 % | 279,882 |
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