ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- +10 vs. Q1 2026
- Portfolio value
- $339.8M
- +$49.5M (+17.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 783,367 | $68.8M | 20.3% | +17,336+2.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 376,288 | $30.5M | 9.0% | +14,148+3.9% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 459,277 | $25.8M | 7.6% | +52,721+13.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 250,832 | $22.1M | 6.5% | +5,047+2.1% | AddedConverted for a 5-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 184,808 | $19.2M | 5.6% | +12,905+7.5% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 517,844 | $19.2M | 5.6% | +15,534+3.1% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 958,425 | $17.8M | 5.2% | +64,962+7.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 55,775 | $16.9M | 5.0% | +3,038+5.8% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 164,802 | $8.55M | 2.5% | +16,171+10.9% | Added | – |
| AAPLApple Inc. | Stock | 29,071 | $8.41M | 2.5% | −487−1.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 27,430 | $8.28M | 2.4% | −1,000−3.5% | ReducedConverted for a 10-for-1 split | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 295,750 | $7.84M | 2.3% | +31,708+12.0% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 129,051 | $7.73M | 2.3% | −36,392−22.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 111,806 | $7.55M | 2.2% | +8,837+8.6% | Added | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 296,021 | $7.44M | 2.2% | +16,139+5.8% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 121,332 | $4.83M | 1.4% | −8,341−6.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,550 | $4.45M | 1.3% | −7,761−9.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 96,699 | $4.26M | 1.3% | −17,906−15.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 111,899 | $4.17M | 1.2% | −23,197−17.2% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 45,505 | $4.03M | 1.2% | −2,524−5.3% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 78,766 | $3.29M | 1.0% | −6,124−7.2% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 93,739 | $3.22M | 0.9% | −1,775−1.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 32,227 | $3.15M | 0.9% | +351+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,462 | $2.02M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,090 | $1.82M | 0.5% | +214+2.4% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 22,250 | $1.72M | 0.5% | −483−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,639 | $1.36M | 0.4% | +496+15.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,793 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,491 | $1.32M | 0.4% | −513−12.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,757 | $1.27M | 0.4% | +20+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,179 | $1.23M | 0.4% | +281+5.7% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 34,222 | $1.16M | 0.3% | −843−2.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,505 | $1.15M | 0.3% | −869−3.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,942 | $1.05M | 0.3% | +837+39.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,830 | $1.00M | 0.3% | +581+25.8% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 28,482 | $945.9K | 0.3% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 16,396 | $891.6K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,366 | $888.9K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,546 | $870.9K | 0.3% | +343+28.5% | Added | History |
| CVXChevron Corp | Stock | 4,826 | $800.0K | 0.2% | +639+15.3% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 13,715 | $729.5K | 0.2% | −2,783−16.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 15,721 | $617.4K | 0.2% | −822−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 832 | $571.6K | 0.2% | +2+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,239 | $515.0K | 0.2% | +15+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,262 | $471.7K | 0.1% | +216+20.7% | Added | History |
| ORCLOracle Corp | Stock | 3,012 | $441.4K | 0.1% | +400+15.3% | Added | History |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 17,554 | $440.4K | 0.1% | −830−4.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 877 | $418.8K | 0.1% | +100+12.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 20,399 | $414.3K | 0.1% | +20,399 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,209 | $395.7K | 0.1% | +522+76.0% | Added | History |
| TSLATesla, Inc. | Stock | 932 | $392.0K | 0.1% | +932 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 517 | $386.1K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 33,421 | $385.3K | 0.1% | +20,463+157.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 2,618 | $378.6K | 0.1% | +2,618 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $374.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,240 | $330.4K | 0.1% | −1,121−13.4% | Reduced | – |
| VVisa Inc. | Stock | 953 | $327.0K | 0.1% | +91+10.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 263 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 559 | $279.7K | 0.1% | +559 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 325 | $248.0K | 0.1% | +325 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 20,285 | $245.9K | 0.1% | +20,285 | New | History |
| BACBank of America Corp | Stock | 4,238 | $241.5K | 0.1% | +4,238 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,041 | $239.8K | 0.1% | +2,041 | New | History |
| FICOFair Isaac Corp | COM | 200 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 197 | $236.3K | 0.1% | +197 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,586 | $235.2K | 0.1% | +1,586 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 236 | $227.7K | 0.1% | +236 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,042 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,182 | $218.9K | 0.1% | +311+8.0% | Added | – |
| JNJJohnson & Johnson | Stock | 824 | $209.3K | 0.1% | +824 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,932 | $208.9K | 0.1% | +2,932 | New | – |
| EAElectronic Arts Inc. | COM | 1,004 | $205.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,812 | $205.3K | 0.1% | +116+6.8% | Added | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,097 | $203.4K | 0.1% | +4,097 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 663 | $285.3K | 0.1% | History |
| NKENIKE, Inc. | Stock | 4,849 | $256.1K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,412 | $208.1K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,728 | $204.3K | 0.1% | History |