# ODonnell Financial Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730962. Source: https://holderbook.com/funds/1730962-odonnell-financial-services-llc/

- Reported value: $339.8M
- Positions: 74
- Weight of the ten largest: 69.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $68.8M | 783,367 | 20.3% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $30.5M | 376,288 | 9.0% | 8 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $25.8M | 459,277 | 7.6% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $22.1M | 250,832 | 6.5% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $19.2M | 184,808 | 5.6% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $19.2M | 517,844 | 5.6% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $17.8M | 958,425 | 5.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $16.9M | 55,775 | 5.0% | 2 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $8.6M | 164,802 | 2.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 29,071 | 2.5% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.3M | 27,430 | 2.4% | 20 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.8M | 295,750 | 2.3% | 3 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $7.7M | 129,051 | 2.3% | 12 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $7.6M | 111,806 | 2.2% | 4 |
| STRATEGY SHS | [GOLY](https://holderbook.com/stocks/GOLY/) | $7.4M | 296,021 | 2.2% | 6 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $4.8M | 121,332 | 1.4% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.5M | 71,550 | 1.3% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $4.3M | 96,699 | 1.3% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [QMAR](https://holderbook.com/stocks/QMAR/) | $4.2M | 111,899 | 1.2% | 13 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $4.0M | 45,505 | 1.2% | 11 |
| PACER FDS TR | [PTMC](https://holderbook.com/stocks/PTMC/) | $3.3M | 78,766 | 1.0% | 11 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $3.2M | 93,739 | 0.9% | 12 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $3.1M | 32,227 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,462 | 0.6% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,090 | 0.5% | 9 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $1.7M | 22,250 | 0.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,639 | 0.4% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,793 | 0.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,491 | 0.4% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,757 | 0.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,179 | 0.4% | 20 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $1.2M | 34,222 | 0.3% | 12 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.1M | 23,505 | 0.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 2,942 | 0.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,830 | 0.3% | 14 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $945.9K | 28,482 | 0.3% | 13 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $891.6K | 16,396 | 0.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $888.9K | 6,366 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $870.9K | 1,546 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $800.0K | 4,826 | 0.2% | 20 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $729.5K | 13,715 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $617.4K | 15,721 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $571.6K | 832 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $515.0K | 1,239 | 0.2% | 20 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $471.7K | 1,262 | 0.1% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $441.4K | 3,012 | 0.1% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [BUFS](https://holderbook.com/stocks/BUFS/) | $440.4K | 17,554 | 0.1% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $418.8K | 877 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $414.3K | 20,399 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $395.7K | 1,209 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $392.0K | 932 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $386.1K | 517 | 0.1% | 4 |
| AMPLIFY ETF TR | [YYY](https://holderbook.com/stocks/YYY/) | $385.3K | 33,421 | 0.1% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $378.6K | 2,618 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $374.3K | 914 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $330.4K | 7,240 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $327.0K | 953 | 0.1% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $308.8K | 263 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $279.7K | 559 | 0.1% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $248.0K | 325 | 0.1% | 1 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $245.9K | 20,285 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $241.5K | 4,238 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $239.8K | 2,041 | 0.1% | 1 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $239.0K | 200 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $236.3K | 197 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $235.2K | 1,586 | 0.1% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $227.7K | 236 | 0.1% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $221.8K | 1,042 | 0.1% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $218.9K | 4,182 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $209.3K | 824 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $208.9K | 2,932 | 0.1% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $205.9K | 1,004 | 0.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $205.3K | 1,812 | 0.1% | 2 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $203.4K | 4,097 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $339.8M | 74 |
| Q1 2026 | $290.3M | 64 |
| Q4 2025 | $292.5M | 54 |
| Q3 2025 | $281.2M | 55 |
| Q2 2025 | $260.6M | 50 |
| Q1 2025 | $242.3M | 49 |
| Q4 2024 | $238.9M | 38 |
| Q3 2024 | $246.1M | 43 |
| Q2 2024 | $225.1M | 38 |
| Q1 2024 | $218.5M | 39 |
| Q4 2023 | $199.5M | 36 |
| Q3 2023 | $179.8M | 29 |