ODonnell Financial Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), ODonnell Financial Services, LLC reported 64 stock positions worth $290.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.2% of the portfolio, followed by First Trust Rising Dividend (RDVY, 8.5%) and Davis Select US Equity ETF (DUSA, 7.1%). Compared with Q4 2025, it opened 10 new positions, added to 21 and reduced 17. The biggest buy was a new position in Davis Select US Equity ETF (DUSA) and the biggest sale Distillate US Fundamental St (DSTL, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001730962
- Portfolio Value
- $290.3M (Q1 2026)
- SEC Filing
- 0001730962-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 64 stocks · $290.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.18% | 766,031 | $58.6M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 8.51% | 362,140 | $24.7M | Add +1.4% |
| DUSA Davis Select US Equity ETF | 7.10% | 406,556 | $20.6M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.22% | 49,157 | $18.0M | Add +0.8% |
| FTGS First Trust Grwth Strgth ETF | 5.89% | 502,310 | $17.1M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 5.74% | 171,903 | $16.7M | Add +1.9% |
| FDD First Trust Stoxx Europe | 5.47% | 893,463 | $15.9M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 4.31% | 52,737 | $12.5M | New |
| DSTL Distillate US Fundamental St | 3.30% | 165,443 | $9.6M | Reduce -66.7% |
| GOLY Strategy Shares Gold Enhance | 2.84% | 279,882 | $8.2M | Reduce -0.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.65% | 148,631 | $7.7M | Add +6.3% |
| AAPL Apple Inc. | 2.58% | 29,558 | $7.5M | Add +5.2% |
| PYLD PIMCO Multisector Bond Actv | 2.38% | 264,042 | $6.9M | Add +8.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.10% | 102,969 | $6.1M | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.71% | 79,311 | $5.0M | Reduce -1.7% |
| GFEB FT Vest US Equity Moderate B | 1.62% | 114,605 | $4.7M | Add +6.3% |
| KAPR Innovator U.S. Small Cap Pow | 1.62% | 129,673 | $4.7M | Reduce -1.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.56% | 135,096 | $4.5M | Add +7.1% |
| KLAC KLA Corp. | 1.44% | 2,843 | $4.2M | Reduce -0.7% |
| PTNQ Pacer Trendpilot 100 ETF | 1.21% | 48,029 | $3.5M | Reduce -1.6% |
| PTMC Pacer Trendpilot US Mid Cap | 1.07% | 84,890 | $3.1M | Reduce -3.1% |
| PSFF Pacer Swan Sos Fund of Funds | 1.05% | 95,514 | $3.1M | Reduce -4.8% |
| AOA iShares Core 80/20 Aggressiv | 0.97% | 31,876 | $2.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 5,462 | $1.8M | No change |
| NJUL Innovator Growth 100 Power B | 0.56% | 22,733 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.53% | 8,876 | $1.5M | Add +130.1% |
| AVGO Broadcom Inc. | 0.43% | 4,004 | $1.2M | New |
| MSFT Microsoft Corp. | 0.40% | 3,143 | $1.2M | Reduce -0.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.39% | 35,065 | $1.1M | Reduce -2.1% |
| PJUL Innovator U.S. Equity Power | 0.39% | 24,374 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,793 | $1.0M | Reduce -92.5% |
| AMZN Amazon.com Inc. | 0.35% | 4,898 | $1.0M | Add +2.3% |
| RBLX Roblox Corp. Class A | 0.32% | 16,396 | $927K | No change |
| IAPR Innovator International Deve | 0.31% | 28,482 | $902K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.30% | 16,498 | $872K | No change |
| CVX Chevron Corp. | 0.30% | 4,187 | $866K | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.24% | 1,203 | $688K | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,249 | $645K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,105 | $605K | Add +4.8% |
| AMAT Applied Materials Inc. | 0.20% | 1,737 | $594K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.20% | 16,543 | $584K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 830 | $496K | Add +0.4% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.15% | 18,384 | $424K | Reduce -32.5% |
| ORCL Oracle Corp. | 0.13% | 2,612 | $384K | Add +18.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.12% | 8,361 | $349K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 517 | $336K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 1,224 | $331K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 914 | $326K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,046 | $297K | Add +0.1% |
| GLD SPDR Gold Shares | 0.10% | 663 | $285K | No change |
| INTC Intel Corp. | 0.10% | 6,366 | $281K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 777 | $263K | New |
| V Visa Inc. Class A | 0.09% | 862 | $261K | No change |
| NKE Nike Inc. Class B | 0.09% | 4,849 | $256K | No change |
| GEV GE Vernova Inc. | 0.08% | 263 | $229K | New |
| ROST Ross Stores Inc. | 0.08% | 1,042 | $226K | New |
| FICO Fair Isaac Corp. | 0.07% | 200 | $214K | No change |
| WMT Walmart Inc. | 0.07% | 1,696 | $211K | New |
| PFE Pfizer Inc. | 0.07% | 7,412 | $208K | New |
| EA Electronic Arts Inc. | 0.07% | 1,004 | $205K | No change |
| ZTS Zoetis Inc. | 0.07% | 1,728 | $204K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.07% | 687 | $202K | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 3,871 | $201K | New |
| YYY Amplify Cef High Income ETF | 0.05% | 12,958 | $143K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DSTL Distillate US Fundamental St | Reduce -66.7% | 3.30% | −6.71 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -92.5% | 0.36% | −4.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 20.18% | −0.86 |
| GOLY Strategy Shares Gold Enhance | Reduce -0.1% | 2.84% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.40% | −0.12 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -1.6% | 1.21% | −0.10 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Reduce -32.5% | 0.15% | −0.07 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -4.8% | 1.05% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.22% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.07% | −0.01 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -1.2% | 0.20% | −0.00 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -2.1% | 0.39% | −0.00 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -3.1% | 1.07% | +0.00 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.2% | 0.12% | +0.00 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -1.1% | 1.62% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.7% | 1.71% | +0.05 |
| KLAC KLA Corp. | Reduce -0.7% | 1.44% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| DUSA Davis Select US Equity ETF | New | 7.10% | +7.10 |
| QQQM Invesco Nasdaq 100 ETF | New | 4.31% | +4.31 |
| AVGO Broadcom Inc. | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | Add +130.1% | 0.53% | +0.29 |
| FDD First Trust Stoxx Europe | Add +2.2% | 5.47% | +0.24 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 5.74% | +0.20 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +6.3% | 2.65% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +8.5% | 2.38% | +0.16 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +7.1% | 1.56% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.0% | 2.10% | +0.12 |
| CVX Chevron Corp. | Add +11.4% | 0.30% | +0.10 |
| GFEB FT Vest US Equity Moderate B | Add +6.3% | 1.62% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| ROST Ross Stores Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| YYY Amplify Cef High Income ETF | New | 0.05% | +0.05 |
| RDVY First Trust Rising Dividend | Add +1.4% | 8.51% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +1.4% | 0.97% | +0.01 |
| ZTS Zoetis Inc. | Add +0.4% | 0.07% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.21% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.17% | −0.01 |
| GE General Electric | Add +0.1% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Add +18.1% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.24% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.35% | −0.03 |
| AAPL Apple Inc. | Add +5.2% | 2.58% | −0.03 |
| FTGS First Trust Grwth Strgth ETF | Add +1.4% | 5.89% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.8% | 6.22% | −0.66 |
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 |