ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 74
- +10 vs. Q1 2026
- Total value
- $339.83M
- +$49.5M (+17.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 783,367 | $68.84M | 20.26% | +17,336+2.3% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 376,288 | $30.5M | 8.98% | +14,148+3.9% | Added | – |
| DAVIS FUNDAMENTAL ETF TR23908L207 | SELECT US EQTY | 459,277 | $25.8M | 7.59% | +52,721+13.0% | Added | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 250,832 | $22.05M | 6.49% | +201,675+410.3% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 184,808 | $19.2M | 5.65% | +12,905+7.5% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E823 | GROWTH STRENGTH | 517,844 | $19.16M | 5.64% | +15,534+3.1% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33735T109 | COMMON SHS | 958,425 | $17.78M | 5.23% | +64,962+7.3% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 55,775 | $16.9M | 4.97% | +3,038+5.8% | Added | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 164,802 | $8.55M | 2.52% | +16,171+10.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 29,071 | $8.41M | 2.48% | −487−1.6% | Reduced | View |
| KLACKLA CORP | COM NEW | 27,430 | $8.28M | 2.44% | +24,587+864.8% | Added | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 295,750 | $7.84M | 2.31% | +31,708+12.0% | Added | – |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 129,051 | $7.73M | 2.27% | −36,392−22.0% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 111,806 | $7.55M | 2.22% | +8,837+8.6% | Added | – |
| STRATEGY SHS86280R878 | GOLD ENHANCED ET | 296,021 | $7.44M | 2.19% | +16,139+5.8% | Added | – |
| INNOVATOR ETFS TRUST45782C342 | US SML CP PWR ET | 121,332 | $4.83M | 1.42% | −8,341−6.4% | Reduced | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 71,550 | $4.45M | 1.31% | −7,761−9.8% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U737 | FT VEST US EQT | 96,699 | $4.26M | 1.25% | −17,906−15.6% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F581 | FT VEST NAS | 111,899 | $4.17M | 1.23% | −23,197−17.2% | Reduced | – |
| PACER TRENDPILOT 100 ETF69374H303 | ETF | 45,505 | $4.03M | 1.19% | −2,524−5.3% | Reduced | – |
| PACER TRENDPILOT US MID CAP ETF69374H204 | ETF | 78,766 | $3.29M | 0.97% | −6,124−7.2% | Reduced | – |
| PACER FDS TR69374H568 | SWAN SOS FD OF | 93,739 | $3.22M | 0.95% | −1,775−1.9% | Reduced | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 32,227 | $3.15M | 0.93% | +351+1.1% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,462 | $2.02M | 0.59% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,090 | $1.82M | 0.54% | +214+2.4% | Added | View |
| INNOVATOR ETFS TRUST45782C276 | GRWT100 PWR BUF | 22,250 | $1.72M | 0.51% | −483−2.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 3,639 | $1.36M | 0.40% | +496+15.8% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,793 | $1.32M | 0.39% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 3,491 | $1.32M | 0.39% | −513−12.8% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,757 | $1.27M | 0.37% | +20+1.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 5,179 | $1.23M | 0.36% | +281+5.7% | Added | View |
| INNOVATOR ETFS TRUST45782C284 | US SML CP PWR B | 34,222 | $1.16M | 0.34% | −843−2.4% | Reduced | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 23,505 | $1.15M | 0.34% | −869−3.6% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,942 | $1.05M | 0.31% | +837+39.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,830 | $1M | 0.29% | +581+25.8% | Added | View |
| INNOVATOR ETFS TRUST45782C367 | INTRNL DEV APRL | 28,482 | $945.89K | 0.28% | 00.0% | Unchanged | – |
| RBLXROBLOX CORP CL A | Stock | 16,396 | $891.61K | 0.26% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 6,366 | $888.9K | 0.26% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,546 | $870.91K | 0.26% | +343+28.5% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,826 | $799.96K | 0.24% | +639+15.3% | Added | View |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 13,715 | $729.5K | 0.21% | −2,783−16.9% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 15,721 | $617.36K | 0.18% | −822−5.0% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 832 | $571.56K | 0.17% | +2+0.2% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,239 | $514.97K | 0.15% | +15+1.2% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,262 | $471.68K | 0.14% | +216+20.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 3,012 | $441.41K | 0.13% | +400+15.3% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F243 | VEST LAD CAP ETF | 17,554 | $440.43K | 0.13% | −830−4.5% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 877 | $418.83K | 0.12% | +100+12.9% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E404 | CEF INM COMPSI | 20,399 | $414.3K | 0.12% | +20,399 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,209 | $395.74K | 0.12% | +522+76.0% | Added | View |
| TSLATESLA INC COM | Stock | 932 | $392K | 0.12% | +932 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 517 | $386.08K | 0.11% | 00.0% | Unchanged | View |
| AMPLIFY ETF TR032108847 | CEF HIGH INCOME | 33,421 | $385.34K | 0.11% | +20,463+157.9% | Added | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,618 | $378.59K | 0.11% | +2,618 | New | View |
| ISHARES TR464287622 | RUS 1000 ETF | 914 | $374.28K | 0.11% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45782C474 | US SML CP PWR B | 7,240 | $330.36K | 0.10% | −1,121−13.4% | Reduced | – |
| VVISA INC COM CL A | Stock | 953 | $326.97K | 0.10% | +91+10.6% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 263 | $308.81K | 0.09% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 559 | $279.72K | 0.08% | +559 | New | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 325 | $248.02K | 0.07% | +325 | New | View |
| NACNUVEEN CA DIVI ADV MUN | COM | 20,285 | $245.85K | 0.07% | +20,285 | New | View |
| BACBANK OF AMER CORP COM | Stock | 4,238 | $241.48K | 0.07% | +4,238 | New | View |
| CSCOCISCO SYS INC COM | Stock | 2,041 | $239.77K | 0.07% | +2,041 | New | View |
| FICOFAIR ISAAC CORP | COM | 200 | $238.96K | 0.07% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 197 | $236.3K | 0.07% | +197 | New | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,586 | $235.23K | 0.07% | +1,586 | New | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 236 | $227.74K | 0.07% | +236 | New | View |
| ROSTROSS STORES INC | COM | 1,042 | $221.79K | 0.07% | 00.0% | Unchanged | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 4,182 | $218.89K | 0.06% | +311+8.0% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 824 | $209.27K | 0.06% | +824 | New | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,932 | $208.88K | 0.06% | +2,932 | New | – |
| ELECTRONIC ARTS INC285512109 | COM | 1,004 | $205.86K | 0.06% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 1,812 | $205.27K | 0.06% | +116+6.8% | Added | View |
| FIRST TR EXCH TRADED FD III33739P863 | CALIF MUN INCM | 4,097 | $203.43K | 0.06% | +4,097 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 74 | $339.83M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 64 | $290.33M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 54 | $292.52M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 55 | $281.16M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 50 | $260.59M | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 49 | $242.29M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 38 | $238.9M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 43 | $246.08M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 38 | $225.06M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 39 | $218.46M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 36 | $199.49M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 29 | $179.79M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 24 | $165.53M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 20 | $56.13M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 16 | $10.89M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 23 | $28.72M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 35 | $122.07M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 40 | $219.71M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 43 | $216.5M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 49 | $208.08M | – | SEC |