ODonnell Financial Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), ODonnell Financial Services, LLC reported 39 stock positions worth $218.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.7% of the portfolio, followed by Distillate US Fundamental St (DSTL, 11.6%) and Pacer US Cash Cows 100 ETF (COWZ, 11.2%). Compared with Q4 2023, it opened 3 new positions, added to 18 and reduced 13. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +13307%) and the biggest sale Distillate US Fundamental St (DSTL, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001730962
- Portfolio Value
- $218.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001968 ↗ filed Apr 23, 2024
Holdings Value
Holdings 39 stocks · $218.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.70% | 592,972 | $36.5M | Add +13306.6% |
| DSTL Distillate US Fundamental St | 11.62% | 470,913 | $25.4M | Reduce -33.6% |
| COWZ Pacer US Cash Cows 100 ETF | 11.18% | 420,146 | $24.4M | Reduce -33.5% |
| KJAN Innovator U.S. Small Cap Pow | 7.03% | 433,926 | $15.3M | Add +9.6% |
| PTMC Pacer Trendpilot US Mid Cap | 6.59% | 399,520 | $14.4M | Add +5.7% |
| GFEB FT Vest US Equity Moderate B | 6.15% | 389,919 | $13.4M | Reduce -7.4% |
| PTNQ Pacer Trendpilot 100 ETF | 5.55% | 176,486 | $12.1M | Reduce -1.4% |
| QTEC First Trust Nasdq 100 Tech I | 5.53% | 63,367 | $12.1M | Add +18.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.98% | 37,935 | $10.9M | Add +57.8% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 4.72% | 389,459 | $10.3M | Reduce -6.9% |
| AAPL Apple Inc. | 2.80% | 35,621 | $6.1M | Reduce -0.1% |
| KAPR Innovator U.S. Small Cap Pow | 2.49% | 174,265 | $5.4M | Reduce -2.5% |
| PSFF Pacer Swan Sos Fund of Funds | 2.41% | 195,100 | $5.3M | Reduce -68.6% |
| PTBD Pacer Trendpilot US Bond ETF | 2.33% | 249,744 | $5.1M | Add +7.7% |
| IAPR Innovator International Deve | 1.29% | 103,618 | $2.8M | Reduce -0.2% |
| KLAC KLA Corp. | 1.02% | 3,203 | $2.2M | No change |
| NJUL Innovator Growth 100 Power B | 0.92% | 34,835 | $2.0M | Reduce -29.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.77% | 59,593 | $1.7M | Reduce -13.0% |
| AOA iShares Core 80/20 Aggressiv | 0.72% | 21,556 | $1.6M | Add +2.2% |
| PJUL Innovator U.S. Equity Power | 0.62% | 35,388 | $1.3M | Reduce -34.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,849 | $1.3M | Add +7.5% |
| MSFT Microsoft Corp. | 0.53% | 2,740 | $1.2M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.35% | 4,201 | $758K | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,436 | $710K | No change |
| ROST Ross Stores Inc. | 0.32% | 4,800 | $704K | No change |
| IJUL Innovator International Deve | 0.30% | 23,335 | $658K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.27% | 1,196 | $581K | New |
| CVX Chevron Corp. | 0.25% | 3,477 | $548K | Add +0.1% |
| PCG P G & E Corp. | 0.23% | 30,633 | $513K | New |
| NJAN Innovator Growth 100 Power B | 0.21% | 10,625 | $463K | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 809 | $389K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.16% | 1,737 | $358K | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,151 | $328K | Add +0.8% |
| ZTS Zoetis Inc. | 0.15% | 1,885 | $319K | Add +0.2% |
| INTC Intel Corp. | 0.14% | 6,921 | $306K | Add +0.0% |
| ORCL Oracle Corp. | 0.13% | 2,196 | $276K | Add +4.9% |
| IWB iShares Russell 1000 ETF | 0.12% | 914 | $263K | No change |
| FICO Fair Isaac Corp. | 0.11% | 200 | $250K | No change |
| V Visa Inc. Class A | 0.10% | 747 | $208K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DSTL Distillate US Fundamental St | Reduce -33.6% | 11.62% | −5.93 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -68.6% | 2.41% | −5.66 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.5% | 11.18% | −5.29 |
| GFEB FT Vest US Equity Moderate B | Reduce -7.4% | 6.15% | −0.83 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -6.9% | 4.72% | −0.65 |
| AAPL Apple Inc. | Reduce -0.1% | 2.80% | −0.64 |
| NJUL Innovator Growth 100 Power B | Reduce -29.0% | 0.92% | −0.44 |
| PJUL Innovator U.S. Equity Power | Reduce -34.4% | 0.62% | −0.36 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -1.4% | 5.55% | −0.31 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -13.0% | 0.77% | −0.16 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -2.5% | 2.49% | −0.13 |
| IAPR Innovator International Deve | Reduce -0.2% | 1.29% | −0.05 |
| IJUL Innovator International Deve | Reduce -2.4% | 0.30% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13306.6% | 16.70% | +16.58 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +57.8% | 4.98% | +1.85 |
| QTEC First Trust Nasdq 100 Tech I | Add +18.7% | 5.53% | +0.84 |
| PTMC Pacer Trendpilot US Mid Cap | Add +5.7% | 6.59% | +0.36 |
| META Meta Platforms Inc. Class A | New | 0.27% | +0.27 |
| PCG P G & E Corp. | New | 0.23% | +0.23 |
| KJAN Innovator U.S. Small Cap Pow | Add +9.6% | 7.03% | +0.22 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 0.58% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.35% | +0.04 |
| AMAT Applied Materials Inc. | Add +5.3% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +2.2% | 0.53% | +0.02 |
| ORCL Oracle Corp. | Add +4.9% | 0.13% | +0.02 |
| NJAN Innovator Growth 100 Power B | Add +7.1% | 0.21% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.18% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.15% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +2.2% | 0.72% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.25% | −0.01 |
| INTC Intel Corp. | Add +0.0% | 0.14% | −0.03 |
| ZTS Zoetis Inc. | Add +0.2% | 0.15% | −0.04 |
| PTBD Pacer Trendpilot US Bond ETF | Add +7.7% | 2.33% | −0.05 |
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 |