Titelia

Holdings of ODonnell Financial Services, LLC

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Net assets
-
Positions
52 in 2 countries
Top ten
77.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 766,03158.6M $
2First Trust Rising Dividend Achievers ETF 362,14024.7M $
3Vanguard Mega Cap Growth ETF 49,15718M $
4iShares MSCI EAFE ETF 171,90316.7M $
5INVESCO EXCHANGE-TRADED FUND TRUST II 52,73712.5M $
6Distillate US Fundamental Stability & Value ETF 165,4439.6M $
7BlackRock ETF Trust II 148,6317.7M $
8Apple Inc 29,5587.5M $
9PIMCO Multisector Bond Active 264,0426.9M $
10SPDR Series Trust 102,9696.1M $
11Pacer Funds Trust 79,3115M $
12First Trust Exchange-Traded Fund VIII 114,6054.7M $
13First Trust Exchange-Traded Fund VIII 135,0964.5M $
14KLA Corp 2,8434.2M $
15Pacer Funds Trust - Pacer Tren 48,0293.5M $
16Pacer Trendpilot US Mid Cap ET 84,8903.1M $
17iShares Core 80/20 Aggressive 31,8762.8M $
18Vanguard Total Stock Market ETF 5,4621.8M $
19Innovator Growth 100 Power Buffer ETF - July 22,7331.6M $
20NVIDIA Corp 8,8761.5M $
21Broadcom Inc 4,0041.2M $
22Microsoft Corp 3,1431.2M $
23Innovator U.S. Small Cap Power Buffer ETF - July 35,0651.1M $
24Innovator U.S. Equity Power Bu 24,3741.1M $
25Invesco QQQ Trust Series 1 1,7931M $
26Amazon.com Inc 4,8981M $
27ROBLOX Corp 16,396927.4K $
28Chevron Corp 4,187866.3K $
29Meta Platforms Inc 1,203688.3K $
30Alphabet Inc 2,249645.2K $
31Alphabet Inc 2,105605.4K $
32Applied Materials Inc 1,737593.7K $
33Vanguard S&P 500 ETF 830495.9K $
34Oracle Corp 2,612384.3K $
35State Street SPDR S&P 500 ETF Trust 517336.2K $
36UnitedHealth Group Inc 1,224331.2K $
37iShares Trust 914325.9K $
38General Electric Co 1,046296.9K $
39SPDR Gold Shares 663285.3K $
40Intel Corp 6,366280.9K $
41Taiwan Semiconductor Manufacturing Co Ltd 777262.6K $
42Visa Inc 862260.5K $
43NIKE Inc 4,849256.1K $
44GE Vernova Inc 263229.3K $
45Ross Stores Inc 1,042225.7K $
46Fair Isaac Corp 200213.5K $
47Walmart Inc 1,696210.8K $
48Pfizer Inc 7,412208.1K $
49Electronic Arts Inc 1,004204.7K $
50Zoetis Inc 1,728204.3K $
51JPMorgan Chase & Co 687202.1K $
52BlackRock ETF Trust II 3,871201K $

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Sector breakdown

  • Technology 7.9 %
  • Funds 4.6 %
  • Communication 1.4 %
  • Consumer discretionary 0.7 %
  • Health care 0.3 %
  • Industrials 0.3 %
  • Financials 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 84.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States51217.2M $99.88 %
2Taiwan1262.6K $0.12 %
Cite this page

Titelia. "Holdings of ODonnell Financial Services, LLC". https://titelia.com/en/funds/US13F1730962