ODonnell Financial Services, LLC: 13F holdings
CIK 17309622026Q2
| Positions | 74 |
|---|---|
| Reported value | $339.8m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYM SPDR SERIES TRUST | 783,367 | $68.8m | 20.3% |
| RDVY FIRST TR EXCHANGE TRADED FD | 376,288 | $30.5m | 9.0% |
| DAVIS FUNDAMENTAL ETF TR | 459,277 | $25.8m | 7.6% |
| MGK VANGUARD WORLD FD | 250,832 | $22.1m | 6.5% |
| EFA ISHARES TR | 184,808 | $19.2m | 5.6% |
| FIRST TR EXCHANGE-TRADED FD | 517,844 | $19.2m | 5.6% |
| FDD FIRST TR EXCHANGE-TRADED FD | 958,425 | $17.8m | 5.2% |
| QQQM INVESCO EXCH TRADED FD TR II | 55,775 | $16.9m | 5.0% |
| BLACKROCK ETF TRUST II | 164,802 | $8.6m | 2.5% |
| AAPL APPLE INC | 29,071 | $8.4m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1730962")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.