2026 Q3 Portfolio Activity
In 2026 Q3, ODonnell Financial Services, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.06% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 25.4%.
Position History
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Total Positions
80
Quarter
2026 Q3
Top Holding
SPLG (20.4%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
ODonnell Financial Services, LLC Full Holdings List — 2026 Q3
| 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 | 20.42% | 20.26% |
#1
Prev: #1
|
6.5 |
—
|
15,864 | 2.0% |
P
S
|
799,231 | $71,738,975 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 8.58% | 8.98% |
#2
Prev: #2
|
5.4 |
—
|
8,538 | 2.3% |
P
S
|
384,826 | $30,128,028 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 7.34% | 7.59% |
#3
Prev: #3
|
4.4 |
—
|
12,222 | 2.7% |
P
S
|
471,499 | $25,781,565 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 6.73% | 6.49% |
#4
Prev: #4
|
3.7 |
—
|
4,417 | 1.8% |
P
S
|
255,249 | $23,648,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 5.75% | 5.64% |
#5
1
Prev: #6
|
3.3 |
—
|
15,274 | 2.9% |
P
S
|
533,118 | $20,215,835 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
ISHARES TR
|
ETF | 5.71% | 5.65% |
#6
1
Prev: #5
|
2.8 |
—
|
8,339 | 4.5% |
P
S
|
193,147 | $20,066,042 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 5.42% | 5.23% |
#7
Prev: #7
|
2.7 |
—
|
32,150 | 3.4% |
P
S
|
990,575 | $19,038,852 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.97% | 4.97% |
#8
Prev: #8
|
2.5 |
—
|
1,526 | 2.7% |
P
S
|
57,301 | $17,456,177 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.48% |
#9
1
Prev: #10
|
1.7 |
—
|
1,374 | 4.7% |
P
S
|
30,445 | $10,138,638 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.70% | 2.52% |
#10
1
Prev: #9
|
3.1 |
—
|
18,239 | 11.1% |
P
S
|
183,041 | $9,496,585 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.38% | 2.31% |
#11
1
Prev: #12
|
3.0 |
—
|
34,218 | 11.6% |
P
S
|
329,968 | $8,377,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 2.36% | 2.27% |
#12
1
Prev: #13
|
1.4 |
—
|
672 | 0.5% |
P
S
|
129,723 | $8,299,678 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOLY
STRATEGY SHS
|
Unknown | 2.13% | 2.19% |
#13
2
Prev: #15
|
1.4 |
—
|
11,918 | 4.0% |
P
S
|
307,939 | $7,473,649 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.03% | 2.22% |
#14
Prev: #14
|
1.3 |
—
|
1,539 | 1.4% |
P
S
|
113,345 | $7,145,269 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KLAC
KLA CORP
|
Technology | 1.52% | 2.44% |
#15
4
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
27,430 | $5,346,930 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.38% | 1.31% |
#16
1
Prev: #17
|
1.1 |
—
|
1,192 | 1.7% |
P
S
|
72,742 | $4,856,255 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 1.35% | 1.42% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,051 | -0.9% |
P
S
|
120,281 | $4,743,534 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 1.33% | 1.25% |
#18
Prev: #18
|
2.5 |
—
|
6,939 | 7.2% |
P
S
|
103,638 | $4,669,141 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 1.32% | 1.23% |
#19
Prev: #19
|
2.5 |
—
|
8,782 | 7.8% |
P
S
|
120,681 | $4,637,771 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 1.09% | 1.19% |
#20
Prev: #20
|
0.9 |
—
|
-2,692 | -5.9% |
P
S
|
42,813 | $3,818,491 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.94% | 0.95% |
#21
1
Prev: #22
|
0.9 |
—
|
-31 | -0.0% |
P
S
|
93,708 | $3,290,088 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AOA
ISHARES TR
|
ETF | 0.90% | 0.93% |
#22
1
Prev: #23
|
0.9 |
—
|
123 | 0.4% |
P
S
|
32,350 | $3,146,685 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.84% | 0.97% |
#23
2
Prev: #21
|
0.8 |
—
|
-3,373 | -4.3% |
P
S
|
75,393 | $2,948,620 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.54% |
#24
1
Prev: #25
|
2.8 |
—
|
2,147 | 23.6% |
P
S
|
11,237 | $2,566,306 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.59% |
#25
1
Prev: #24
|
2.3 |
—
|
888 | 16.3% |
P
S
|
6,350 | $2,376,454 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.40% |
#26
1
Prev: #27
|
2.8 |
—
|
925 | 25.4% |
P
S
|
4,564 | $2,340,977 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.50% | 0.51% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
22,250 | $1,749,518 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.36% |
#28
3
Prev: #31
|
2.2 |
—
|
1,019 | 19.7% |
P
S
|
6,198 | $1,544,232 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.39% |
#29
Prev: #29
|
2.2 |
—
|
523 | 15.0% |
P
S
|
4,014 | $1,409,677 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.39% |
#30
2
Prev: #28
|
0.7 |
—
|
17 | 0.9% |
P
S
|
1,810 | $1,339,096 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.31% |
#31
3
Prev: #34
|
2.6 |
—
|
765 | 26.0% |
P
S
|
3,707 | $1,275,662 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.34% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
23,505 | $1,167,728 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.26% |
#33
6
Prev: #39
|
0.6 |
—
|
16 | 1.0% |
P
S
|
1,562 | $1,132,731 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.34% |
#34
2
Prev: #32
|
0.6 |
—
|
-1,002 | -2.9% |
P
S
|
33,220 | $1,092,938 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.24% |
#35
5
Prev: #40
|
2.1 |
—
|
354 | 7.3% |
P
S
|
5,180 | $1,057,783 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.29% |
#36
1
Prev: #35
|
0.6 |
—
|
-24 | -0.8% |
P
S
|
2,806 | $956,100 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.27% | 0.28% |
#37
1
Prev: #36
|
0.6 |
—
|
-682 | -2.4% |
P
S
|
27,800 | $931,395 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.26% | 0.37% |
#38
8
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,757 | $898,495 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.11% |
#39
13
Prev: #52
|
3.1 |
—
|
487 | 94.2% |
P
S
|
1,004 | $765,681 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.22% | 0.26% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,366 | $765,394 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.20% | 0.26% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
16,396 | $694,699 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 0.18% | 0.18% |
#42
Prev: #42
|
0.6 |
—
|
-85 | -0.5% |
P
S
|
15,636 | $633,571 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#43
Prev: #43
|
0.6 |
—
|
24 | 2.9% |
P
S
|
856 | $600,178 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.17% | 0.21% |
#44
3
Prev: #41
|
0.6 |
—
|
-2,360 | -17.2% |
P
S
|
11,355 | $598,068 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.13% | 0.07% |
#45
15
Prev: #60
|
3.1 |
—
|
1,455 | 447.7% |
P
S
|
1,780 | $471,255 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.13% | 0.15% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,239 | $454,812 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.12% |
#47
3
Prev: #50
|
2.0 |
—
|
91 | 7.5% |
P
S
|
1,300 | $430,079 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BUFS
FIRST TR EXCHNG...
|
ETF | 0.12% | 0.13% |
#48
1
Prev: #47
|
0.5 |
—
|
-184 | -1.0% |
P
S
|
17,370 | $428,865 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 0.12% | 0.12% |
#49
Prev: #49
|
2.0 |
—
|
1,497 | 7.3% |
P
S
|
21,896 | $423,688 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.12% | 0.14% |
#50
5
Prev: #45
|
0.5 |
—
|
54 | 4.3% |
P
S
|
1,316 | $411,115 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 80 holdings