ODonnell Financial Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), ODonnell Financial Services, LLC reported 38 stock positions worth $225.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.1% of the portfolio, followed by Distillate US Fundamental St (DSTL, 11.0%) and Pacer US Cash Cows 100 ETF (COWZ, 10.5%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 15 and reduced 14. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +19%) and the biggest sale FT Vest US Equity Moderate B (GFEB, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001730962
- Portfolio Value
- $225.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003351 ↗ filed Jul 30, 2024
Holdings Value
Holdings 38 stocks · $225.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.12% | 707,615 | $45.3M | Add +19.3% |
| DSTL Distillate US Fundamental St | 11.02% | 482,474 | $24.8M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 10.48% | 432,852 | $23.6M | Add +3.0% |
| PTMC Pacer Trendpilot US Mid Cap | 7.33% | 473,852 | $16.5M | Add +18.6% |
| KJAN Innovator U.S. Small Cap Pow | 6.69% | 431,584 | $15.1M | Reduce -0.5% |
| PTNQ Pacer Trendpilot 100 ETF | 6.67% | 208,299 | $15.0M | Add +18.0% |
| QTEC First Trust Nasdq 100 Tech I | 6.56% | 74,746 | $14.8M | Add +18.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.38% | 45,671 | $14.4M | Add +20.4% |
| AAPL Apple Inc. | 3.15% | 33,644 | $7.1M | Reduce -5.5% |
| PTBD Pacer Trendpilot US Bond ETF | 2.53% | 282,907 | $5.7M | Add +13.3% |
| PSFF Pacer Swan Sos Fund of Funds | 2.46% | 199,007 | $5.5M | Add +2.0% |
| GFEB FT Vest US Equity Moderate B | 2.43% | 154,507 | $5.5M | Reduce -60.4% |
| KAPR Innovator U.S. Small Cap Pow | 2.39% | 174,501 | $5.4M | Add +0.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 2.15% | 173,046 | $4.8M | Reduce -55.6% |
| IAPR Innovator International Deve | 1.17% | 97,609 | $2.6M | Reduce -5.8% |
| KLAC KLA Corp. | 1.14% | 3,113 | $2.6M | Reduce -2.8% |
| NJUL Innovator Growth 100 Power B | 0.91% | 34,491 | $2.1M | Reduce -1.0% |
| AOA iShares Core 80/20 Aggressiv | 0.83% | 25,028 | $1.9M | Add +16.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.72% | 58,832 | $1.6M | Reduce -1.3% |
| PJUL Innovator U.S. Equity Power | 0.60% | 34,994 | $1.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.50% | 2,540 | $1.1M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,178 | $1.1M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.36% | 4,151 | $802K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,436 | $731K | No change |
| ROST Ross Stores Inc. | 0.31% | 4,800 | $698K | No change |
| IJUL Innovator International Deve | 0.29% | 23,335 | $656K | No change |
| CVX Chevron Corp. | 0.26% | 3,672 | $574K | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.23% | 1,043 | $526K | Reduce -12.8% |
| NJAN Innovator Growth 100 Power B | 0.20% | 10,164 | $461K | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.18% | 1,737 | $410K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 809 | $405K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 2,152 | $395K | Add +0.1% |
| ZTS Zoetis Inc. | 0.15% | 1,890 | $328K | Add +0.3% |
| ORCL Oracle Corp. | 0.14% | 2,196 | $310K | No change |
| FICO Fair Isaac Corp. | 0.13% | 200 | $298K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 914 | $272K | No change |
| INTC Intel Corp. | 0.12% | 8,410 | $260K | Add +21.5% |
| NVDA Nvidia Corp. | 0.10% | 1,802 | $223K | New |
Portfolio Sells Q1 2024 → Q2 2024
| GFEB FT Vest US Equity Moderate B | Reduce -60.4% | 2.43% | −3.71 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -55.6% | 2.15% | −2.57 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.5% | 6.69% | −0.33 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.23 |
| IAPR Innovator International Deve | Reduce -5.8% | 1.17% | −0.12 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.8% | 0.50% | −0.08 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -1.3% | 0.72% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 0.23% | −0.03 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.50% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -1.1% | 0.60% | −0.01 |
| NJUL Innovator Growth 100 Power B | Reduce -1.0% | 0.91% | −0.01 |
| NJAN Innovator Growth 100 Power B | Reduce -4.3% | 0.20% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.36% | +0.01 |
| KLAC KLA Corp. | Reduce -2.8% | 1.14% | +0.12 |
| AAPL Apple Inc. | Reduce -5.5% | 3.15% | +0.35 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.3% | 20.12% | +3.42 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +20.4% | 6.38% | +1.40 |
| PTNQ Pacer Trendpilot 100 ETF | Add +18.0% | 6.67% | +1.12 |
| QTEC First Trust Nasdq 100 Tech I | Add +18.0% | 6.56% | +1.03 |
| PTMC Pacer Trendpilot US Mid Cap | Add +18.6% | 7.33% | +0.74 |
| PTBD Pacer Trendpilot US Bond ETF | Add +13.3% | 2.53% | +0.20 |
| AOA iShares Core 80/20 Aggressiv | Add +16.1% | 0.83% | +0.11 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| PSFF Pacer Swan Sos Fund of Funds | Add +2.0% | 2.46% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.18% | +0.03 |
| CVX Chevron Corp. | Add +5.6% | 0.26% | +0.00 |
| ZTS Zoetis Inc. | Add +0.3% | 0.15% | −0.00 |
| INTC Intel Corp. | Add +21.5% | 0.12% | −0.02 |
| KAPR Innovator U.S. Small Cap Pow | Add +0.1% | 2.39% | −0.10 |
| DSTL Distillate US Fundamental St | Add +2.5% | 11.02% | −0.60 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.0% | 10.48% | −0.70 |
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 |