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Greg ODonnell

Odonnell Financial Services, Llc

Assets Managed
$290.334M
Holdings
64
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-0.74%(2Q avg: 1.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Odonnell Financial Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Odonnell Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 290.334M in assets, with a quarterly growth rate of -0.74% and a 2-quarter average growth rate of 1.65%. The portfolio is managed by Greg ODonnell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -0.11%
20.18%
$58.578M
766,031 shares@ $76.47 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 1.42%
8.51%
$24.705M
362,140 shares@ $68.22 avg price
DUSA
Davis Select Us Equity Etf
Recent Activity
New Position
7.1%
$20.611M
406,556 shares@ $50.7 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 0.84%
6.22%
$18.048M
49,157 shares@ $367.15 avg price
FTGS
First Trust Grwth Strgth Etf
Recent Activity
Increased 1.44%
5.89%
$17.088M
502,310 shares@ $34.02 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 1.86%
5.75%
$16.679M
171,903 shares@ $97.03 avg price
FDD
First Trust Stoxx Europe
Recent Activity
Increased 2.23%
5.48%
$15.892M
893,463 shares@ $17.79 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
New Position
4.31%
$12.51M
52,737 shares@ $237.23 avg price
DSTL
Distillate Us Fundamental St
Recent Activity
Decreased -66.7%
3.3%
$9.576M
165,443 shares@ $57.88 avg price
GOLY
Strategy Shares Gld Hdg Bond
Recent Activity
Decreased -0.11%
2.84%
$8.241M
279,882 shares@ $29.45 avg price

1-10 of 64