Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ODonnell Financial Services, LLC (CIK 1730962) reported $290.3M across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($58.6M, 20.18%), RDVY ($24.7M, 8.51%), DUSA ($20.6M, 7.10%), MGK ($18.0M, 6.22%), FTGS ($17.1M, 5.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $58.6M | 20.18% | 766,031 | Trimmed |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $24.7M | 8.51% | 362,140 | Added |
| 3 | DUSA | DAVIS FUNDAMENTAL ETF TR | $20.6M | 7.10% | 406,556 | New |
| 4 | MGK | VANGUARD WORLD FD | $18.0M | 6.22% | 49,157 | Added |
| 5 | FTGS | FIRST TR EXCHANGE-TRADED FD | $17.1M | 5.89% | 502,310 | Added |
| 6 | EFA | ISHARES TR | $16.7M | 5.74% | 171,903 | Added |
| 7 | FDD | FIRST TR EXCHANGE-TRADED FD | $15.9M | 5.47% | 893,463 | Added |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $12.5M | 4.31% | 52,737 | New |
| 9 | DSTL | ETF SER SOLUTIONS | $9.6M | 3.30% | 165,443 | Trimmed |
| 10 | GOLY | STRATEGY SHS | $8.2M | 2.84% | 279,882 | Trimmed |
| 11 | CLOA | BLACKROCK ETF TRUST II | $7.7M | 2.65% | 148,631 | Added |
| 12 | AAPL | APPLE INC | $7.5M | 2.58% | 29,558 | Added |
| 13 | PYLD | PIMCO ETF TR | $6.9M | 2.38% | 264,042 | Added |
| 14 | SPMD | SPDR SERIES TRUST | $6.1M | 2.10% | 102,969 | Added |
| 15 | COWZ | PACER FDS TR | $5.0M | 1.71% | 79,311 | Trimmed |
| 16 | GFEB | FIRST TR EXCHNG TRADED FD VI | $4.7M | 1.62% | 114,605 | Added |
| 17 | KAPR | INNOVATOR ETFS TRUST | $4.7M | 1.62% | 129,673 | Trimmed |
| 18 | QMAR | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.56% | 135,096 | Added |
| 19 | KLAC | KLA CORP | $4.2M | 1.44% | 2,843 | Trimmed |
| 20 | PTNQ | PACER FDS TR | $3.5M | 1.21% | 48,029 | Trimmed |
| 21 | PTMC | PACER FDS TR | $3.1M | 1.07% | 84,890 | Trimmed |
| 22 | PSFF | PACER FDS TR | $3.1M | 1.05% | 95,514 | Trimmed |
| 23 | AOA | ISHARES TR | $2.8M | 0.97% | 31,876 | Added |
| 24 | VTI | VANGUARD INDEX FDS | $1.8M | 0.60% | 5,462 | Hold |
| 25 | NJUL | INNOVATOR ETFS TRUST | $1.6M | 0.56% | 22,733 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31