ODonnell Financial Services, LLC ETF holdings
San Rafael, CA
Reported $304.2M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$304.2M
ETFs held
40
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
89.5%
of $339.8M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $68.8M | 783,367 | +17,336 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $30.5M | 376,288 | +14,148 shares |
| DUSA | Davis Select U.S. Equity ETF | $25.8M | 459,277 | +52,721 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $22.1M | 250,832 | +201,675 shares |
| EFA | iShares MSCI EAFE ETF | $19.2M | 184,808 | +12,905 shares |
| FTGS | First Trust Growth Strength ETF | $19.2M | 517,844 | +15,534 shares |
| FDD | First Trust STOXX European Select Dividend Index Fund | $17.8M | 958,425 | +64,962 shares |
| QQQM | Invesco NASDAQ 100 ETF | $16.9M | 55,775 | +3,038 shares |
| CLOA | iShares AAA CLO Active ETF | $8.6M | 164,802 | +16,171 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $7.8M | 295,750 | +31,708 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001730962. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ODonnell Financial Services, LLC own?
ODonnell Financial Services, LLC reported 40 ETF positions worth $304.2M in its Form 13F for June 30, 2026. The largest was SPYM, at $68.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.