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 $339.8M across 74 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYM ($68.8M, 20.26%), RDVY ($30.5M, 8.98%), DUSA ($25.8M, 7.59%), MGK ($22.1M, 6.49%), EFA ($19.2M, 5.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $68.8M | 20.26% | 783,367 | Added |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $30.5M | 8.98% | 376,288 | Added |
| 3 | DUSA | DAVIS FUNDAMENTAL ETF TR | $25.8M | 7.59% | 459,277 | Added |
| 4 | MGK | VANGUARD WORLD FD | $22.1M | 6.49% | 250,832 | Added |
| 5 | EFA | ISHARES TR | $19.2M | 5.65% | 184,808 | Added |
| 6 | FTGS | FIRST TR EXCHANGE-TRADED FD | $19.2M | 5.64% | 517,844 | Added |
| 7 | FDD | FIRST TR EXCHANGE-TRADED FD | $17.8M | 5.23% | 958,425 | Added |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $16.9M | 4.97% | 55,775 | Added |
| 9 | CLOA | BLACKROCK ETF TRUST II | $8.6M | 2.52% | 164,802 | Added |
| 10 | AAPL | APPLE INC | $8.4M | 2.48% | 29,071 | Trimmed |
| 11 | KLAC | KLA CORP | $8.3M | 2.44% | 27,430 | Added |
| 12 | PYLD | PIMCO ETF TR | $7.8M | 2.31% | 295,750 | Added |
| 13 | DSTL | ETF SER SOLUTIONS | $7.7M | 2.27% | 129,051 | Trimmed |
| 14 | SPMD | SPDR SERIES TRUST | $7.6M | 2.22% | 111,806 | Added |
| 15 | GOLY | STRATEGY SHS | $7.4M | 2.19% | 296,021 | Added |
| 16 | KAPR | INNOVATOR ETFS TRUST | $4.8M | 1.42% | 121,332 | Trimmed |
| 17 | COWZ | PACER FDS TR | $4.5M | 1.31% | 71,550 | Trimmed |
| 18 | GFEB | FIRST TR EXCHNG TRADED FD VI | $4.3M | 1.25% | 96,699 | Trimmed |
| 19 | QMAR | FIRST TR EXCHNG TRADED FD VI | $4.2M | 1.23% | 111,899 | Trimmed |
| 20 | PTNQ | PACER FDS TR | $4.0M | 1.19% | 45,505 | Trimmed |
| 21 | PTMC | PACER FDS TR | $3.3M | 0.97% | 78,766 | Trimmed |
| 22 | PSFF | PACER FDS TR | $3.2M | 0.95% | 93,739 | Trimmed |
| 23 | AOA | ISHARES TR | $3.1M | 0.93% | 32,227 | Added |
| 24 | VTI | VANGUARD INDEX FDS | $2.0M | 0.59% | 5,462 | Hold |
| 25 | NVDA | NVIDIA CORPORATION | $1.8M | 0.54% | 9,090 | Added |
Source: SEC Form 13F filings · as of 2026-06-30