ODonnell Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), ODonnell Financial Services, LLC reported 74 stock positions worth $339.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.3% of the portfolio, followed by First Trust Rising Dividend (RDVY, 9.0%) and Davis Select US Equity ETF (DUSA, 7.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 31 and reduced 18. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +6%) and the biggest sale Distillate US Fundamental St (DSTL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001730962
- Portfolio Value
- $339.8M (Q2 2026)
- SEC Filing
- 0001730962-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 74 stocks · $339.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.26% | 783,367 | $68.8M | Add +2.3% |
| RDVY First Trust Rising Dividend | 8.98% | 376,288 | $30.5M | Add +3.9% |
| DUSA Davis Select US Equity ETF | 7.59% | 459,277 | $25.8M | Add +13.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.49% | 250,832 | $22.1M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 5.65% | 184,808 | $19.2M | Add +7.5% |
| FTGS First Trust Grwth Strgth ETF | 5.64% | 517,844 | $19.2M | Add +3.1% |
| FDD First Trust Stoxx Europe | 5.23% | 958,425 | $17.8M | Add +7.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.97% | 55,775 | $16.9M | Add +5.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.52% | 164,802 | $8.6M | Add +10.9% |
| AAPL Apple Inc. | 2.48% | 29,071 | $8.4M | Reduce -1.6% |
| KLAC KLA Corp. | 2.44% | 27,430 | $8.3M | Reduce -3.5% |
| PYLD PIMCO Multisector Bond Actv | 2.31% | 295,750 | $7.8M | Add +12.0% |
| DSTL Distillate US Fundamental St | 2.27% | 129,051 | $7.7M | Reduce -22.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.22% | 111,806 | $7.6M | Add +8.6% |
| GOLY Strategy Shares Gold Enhance | 2.19% | 296,021 | $7.4M | Add +5.8% |
| KAPR Innovator U.S. Small Cap Pow | 1.42% | 121,332 | $4.8M | Reduce -6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.31% | 71,550 | $4.5M | Reduce -9.8% |
| GFEB FT Vest US Equity Moderate B | 1.25% | 96,699 | $4.3M | Reduce -15.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.23% | 111,899 | $4.2M | Reduce -17.2% |
| PTNQ Pacer Trendpilot 100 ETF | 1.19% | 45,505 | $4.0M | Reduce -5.3% |
| PTMC Pacer Trendpilot US Mid Cap | 0.97% | 78,766 | $3.3M | Reduce -7.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.95% | 93,739 | $3.2M | Reduce -1.9% |
| AOA iShares Core 80/20 Aggressiv | 0.93% | 32,227 | $3.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 5,462 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.54% | 9,090 | $1.8M | Add +2.4% |
| NJUL Innovator Growth 100 Power B | 0.51% | 22,250 | $1.7M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.40% | 3,639 | $1.4M | Add +15.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,793 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.39% | 3,491 | $1.3M | Reduce -12.8% |
| AMAT Applied Materials Inc. | 0.37% | 1,757 | $1.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.36% | 5,179 | $1.2M | Add +5.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.34% | 34,222 | $1.2M | Reduce -2.4% |
| PJUL Innovator U.S. Equity Power | 0.34% | 23,505 | $1.1M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,942 | $1.1M | Add +39.8% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,830 | $1.0M | Add +25.8% |
| IAPR Innovator International Deve | 0.28% | 28,482 | $946K | No change |
| RBLX Roblox Corp. Class A | 0.26% | 16,396 | $892K | No change |
| INTC Intel Corp. | 0.26% | 6,366 | $889K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 1,546 | $871K | Add +28.5% |
| CVX Chevron Corp. | 0.24% | 4,826 | $800K | Add +15.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.21% | 13,715 | $730K | Reduce -16.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.18% | 15,721 | $617K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 832 | $572K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,239 | $515K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,262 | $472K | Add +20.6% |
| ORCL Oracle Corp. | 0.13% | 3,012 | $441K | Add +15.3% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.13% | 17,554 | $440K | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 877 | $419K | Add +12.9% |
| PCEF Invesco Cef Income Composite | 0.12% | 20,399 | $414K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,209 | $396K | Add +76.0% |
| TSLA Tesla Inc. | 0.12% | 932 | $392K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 517 | $386K | No change |
| YYY Amplify Cef High Income ETF | 0.11% | 33,421 | $385K | Add +157.9% |
| BNY Bank of New York Mellon Corp. | 0.11% | 2,618 | $379K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 914 | $374K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.10% | 7,240 | $330K | Reduce -13.4% |
| V Visa Inc. Class A | 0.10% | 953 | $327K | Add +10.6% |
| GEV GE Vernova Inc. | 0.09% | 263 | $309K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 559 | $280K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 325 | $248K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.07% | 20,285 | $246K | New |
| BAC Bank of America Corp. | 0.07% | 4,238 | $241K | New |
| CSCO Cisco Systems Inc. | 0.07% | 2,041 | $240K | New |
| FICO Fair Isaac Corp. | 0.07% | 200 | $239K | No change |
| LLY Eli Lilly & Co. | 0.07% | 197 | $236K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,586 | $235K | New |
| STX Seagate Technology Holdings | 0.07% | 236 | $228K | New |
| ROST Ross Stores Inc. | 0.07% | 1,042 | $222K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 4,182 | $219K | Add +8.0% |
| JNJ Johnson & Johnson | 0.06% | 824 | $209K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 2,932 | $209K | New |
| EA Electronic Arts Inc. | 0.06% | 1,004 | $206K | No change |
| WMT Walmart Inc. | 0.06% | 1,812 | $205K | Add +6.8% |
| FCAL First Trust California Munic | 0.06% | 4,097 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DSTL Distillate US Fundamental St | Reduce -22.0% | 2.27% | −1.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.8% | 1.31% | −0.40 |
| GFEB FT Vest US Equity Moderate B | Reduce -15.6% | 1.25% | −0.37 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -17.2% | 1.23% | −0.34 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -6.4% | 1.42% | −0.20 |
| AAPL Apple Inc. | Reduce -1.6% | 2.48% | −0.11 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -1.9% | 0.95% | −0.11 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -7.2% | 0.97% | −0.10 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| AKRE Akre Focus ETF | Reduce -16.9% | 0.21% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.07 |
| NJUL Innovator Growth 100 Power B | Reduce -2.1% | 0.51% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -3.6% | 0.34% | −0.05 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -2.4% | 0.34% | −0.04 |
| AVGO Broadcom Inc. | Reduce -12.8% | 0.39% | −0.04 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -13.4% | 0.10% | −0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -5.3% | 1.19% | −0.02 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -5.0% | 0.18% | −0.02 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Reduce -4.5% | 0.13% | −0.02 |
| KLAC KLA Corp. | Reduce -3.5% | 2.44% | +0.99 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +5.8% | 4.97% | +0.66 |
| DUSA Davis Select US Equity ETF | Add +13.0% | 7.59% | +0.49 |
| RDVY First Trust Rising Dividend | Add +3.9% | 8.98% | +0.47 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.0% | 6.49% | +0.27 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.37% | +0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.6% | 2.22% | +0.13 |
| PCEF Invesco Cef Income Composite | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| BNY Bank of New York Mellon Corp. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +39.8% | 0.31% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.3% | 20.26% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| NAC Nuveen Ca QLTY Muni Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +25.8% | 0.29% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| YYY Amplify Cef High Income ETF | Add +157.9% | 0.11% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| FCAL First Trust California Munic | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +76.0% | 0.12% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.15% | +0.04 |
| GE General Electric | Add +20.6% | 0.14% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.9% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +28.5% | 0.26% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.36% | +0.01 |
| V Visa Inc. Class A | Add +10.6% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Add +2.4% | 0.54% | +0.00 |
| MSFT Microsoft Corp. | Add +15.8% | 0.40% | −0.00 |
| ORCL Oracle Corp. | Add +15.3% | 0.13% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.17% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.0% | 0.06% | −0.00 |
| WMT Walmart Inc. | Add +6.8% | 0.06% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +1.1% | 0.93% | −0.04 |
| CVX Chevron Corp. | Add +15.3% | 0.24% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +12.0% | 2.31% | −0.07 |
| EFA iShares MSCI Eafe ETF | Add +7.5% | 5.65% | −0.10 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +10.9% | 2.52% | −0.13 |
| FDD First Trust Stoxx Europe | Add +7.3% | 5.23% | −0.24 |
| FTGS First Trust Grwth Strgth ETF | Add +3.1% | 5.64% | −0.25 |
| GOLY Strategy Shares Gold Enhance | Add +5.8% | 2.19% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $339.8M | SPYM, RDVY, DUSA, MGK, EFA |
| Q1 2026 | 64 | $290.3M | SPYM, RDVY, DUSA, MGK, FTGS |
| Q4 2025 | 54 | $292.5M | SPYM, DSTL, RDVY, MGK, FTGS |
| Q3 2025 | 55 | $281.2M | SPYM, DSTL, RDVY, MGK, FTGS |
| Q2 2025 | 50 | $260.6M | SPYM, DSTL, MGK, FTGS, PTNQ |
| Q1 2025 | 49 | $242.3M | SPYM, DSTL, PTNQ, PTMC, MGK |
| Q4 2024 | 38 | $238.9M | SPYM, DSTL, KJUL, PTMC, PTNQ |
| Q3 2024 | 43 | $246.1M | SPYM, DSTL, PTMC, COWZ, KJAN |
| Q2 2024 | 38 | $225.1M | SPYM, DSTL, COWZ, PTMC, KJAN |
| Q1 2024 | 39 | $218.5M | SPYM, DSTL, COWZ, KJAN, PTMC |