ODonnell Financial Services, LLC reported 31 positions worth $34.81M for the quarter ended Jun 30, 2026, up 40.2% on the prior quarter. It opened 8 new positions, added to 15, trimmed 3 and exited 4. Its largest holding is Apple Inc. at 24.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +932 | – | $392.00K | 1.13% |
| GOOGL Alphabet Inc. | +837 | +39.8% | $299.07K | 3.02% |
| BRK-B Berkshire Hathaway Inc | +559 | – | $279.72K | 0.804% |
| CRWD CrowdStrike Holdings, Inc. | +1,300 | – | $248.02K | 0.713% |
| BAC Bank Of America Corp | +4,238 | – | $241.48K | 0.694% |
| CSCO Cisco Systems, Inc. | +2,041 | – | $239.77K | 0.689% |
| LLY ELI LILLY & Co | +197 | – | $236.30K | 0.679% |
| STX Seagate Technology Holdings plc | +236 | – | $227.74K | 0.654% |
| JNJ Johnson & Johnson | +824 | – | $209.27K | 0.601% |
| GOOG Alphabet Inc. | +581 | +25.8% | $205.32K | 2.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -1,000 | -3.5% | $301.71K | 23.78% |
| GLD Spdr Gold Trust | -663 | -100.0% | $285.28K | Exited |
| NKE NIKE, Inc. | -4,849 | -100.0% | $256.12K | Exited |
| PFE Pfizer Inc | -7,412 | -100.0% | $208.13K | Exited |
| ZTS Zoetis Inc. | -1,728 | -100.0% | $204.25K | Exited |
| AVGO Broadcom Inc. | -513 | -12.8% | $193.79K | 3.79% |
| AAPL Apple Inc. | -487 | -1.6% | $140.92K | 24.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +932 | $392.00K | 1.13% |
| BRK-B Berkshire Hathaway Inc | +559 | $279.72K | 0.804% |
| CRWD CrowdStrike Holdings, Inc. | +1,300 | $248.02K | 0.713% |
| BAC Bank Of America Corp | +4,238 | $241.48K | 0.694% |
| CSCO Cisco Systems, Inc. | +2,041 | $239.77K | 0.689% |
| LLY ELI LILLY & Co | +197 | $236.30K | 0.679% |
| STX Seagate Technology Holdings plc | +236 | $227.74K | 0.654% |
| JNJ Johnson & Johnson | +824 | $209.27K | 0.601% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.1K | $8.41M | 24.17% | -487 | -1.6% | Reduced | 0% |
| 2 | KLAC Kla Corp | Technology | 27.4K | $8.28M | 23.78% | -1,000 | -3.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 9,090 | $1.82M | 5.23% | +214 | +2.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,639 | $1.36M | 3.9% | +496 | +15.8% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 3,491 | $1.32M | 3.79% | -513 | -12.8% | Reduced | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 1,757 | $1.27M | 3.65% | +20 | +1.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,179 | $1.23M | 3.55% | +281 | +5.7% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,942 | $1.05M | 3.02% | +837 | +39.8% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,830 | $1.00M | 2.87% | +581 | +25.8% | Added | 0% |
| 10 | RBLX Roblox Corp | Technology | 16.4K | $891.61K | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 11 | INTC Intel Corp | Technology | 6,366 | $888.90K | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,546 | $870.91K | 2.5% | +343 | +28.5% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 4,826 | $799.96K | 2.3% | +639 | +15.3% | Added | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 1,239 | $514.97K | 1.48% | +15 | +1.2% | Added | 0% |
| 15 | GE General Electric Co | Industrials | 1,262 | $471.68K | 1.36% | +216 | +20.7% | Added | 0% |
Tip. Select a row to see that position’s full history at ODonnell Financial Services.
As of its Q2 2026 13F filing, ODonnell Financial Services, LLC’s five largest positions were Apple Inc. (AAPL) at 24.2%, Kla Corp (KLAC) at 23.8%, Nvidia Corp (NVDA) at 5.2%, Microsoft Corp (MSFT) at 3.9%, Broadcom Inc. (AVGO) at 3.8% of the reported portfolio.
ODonnell Financial Services, LLC reported a 13F portfolio worth $34.81M across 31 positions for Q2 2026. That is up 40.2% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($392.00K), Alphabet Inc. ($299.07K), Berkshire Hathaway Inc ($279.72K). It opened 8 new positions.
Its largest sales by value were Kla Corp ($301.71K), Spdr Gold Trust ($285.28K), NIKE, Inc. ($256.12K). It exited 4 positions entirely.
From the Form 13F-HR reports ODonnell Financial Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.