ODonnell Financial Services, LLC
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $68.8M | 783,367 | +0.08pp | 20q | +2.3%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $30.5M | 376,288 | +0.47pp | 8q | +3.9%+$1.1M | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $25.8M | 459,277 | +0.49pp | 2q | +13.0%+$3.0M | |
| VANGUARD WORLD FD | MGK | $22.1M | 250,832 | +0.27pp | 11q | +410.3%+$17.7M | |
| ISHARES TR | EFA | $19.2M | 184,808 | -0.10pp | 6q | +7.5%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $19.2M | 517,844 | -0.25pp | 8q | +3.1%+$574.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $17.8M | 958,425 | -0.24pp | 5q | +7.3%+$1.2M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $16.9M | 55,775 | +0.66pp | 2q | +5.8%+$920.4K | |
| BLACKROCK ETF TRUST II | CLOA | $8.6M | 164,802 | -0.13pp | 6q | +10.9%+$839.4K | |
| APPLE INC | AAPL | $8.4M | 29,071 | -0.11pp | 20q | -1.6%-$140.9K | |
| KLA CORP | KLAC | $8.3M | 27,430 | +0.99pp | 20q | +864.8%+$7.4M | |
| PIMCO ETF TR | PYLD | $7.8M | 295,750 | -0.07pp | 3q | +12.0%+$840.9K | |
| ETF SER SOLUTIONS | DSTL | $7.7M | 129,051 | -1.02pp | 12q | -22.0%-$2.2M | |
| SPDR SERIES TRUST | SPMD | $7.6M | 111,806 | +0.13pp | 4q | +8.6%+$597.0K | |
| STRATEGY SHS | GOLY | $7.4M | 296,021 | -0.65pp | 6q | +5.8%+$405.9K | |
| INNOVATOR ETFS TRUST | KAPR | $4.8M | 121,332 | -0.20pp | 6q | -6.4%-$332.0K | |
| PACER FDS TR | COWZ | $4.5M | 71,550 | -0.40pp | 12q | -9.8%-$482.7K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $4.3M | 96,699 | -0.37pp | 14q | -15.6%-$788.4K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $4.2M | 111,899 | -0.34pp | 13q | -17.2%-$863.7K | |
| PACER FDS TR | PTNQ | $4.0M | 45,505 | -0.02pp | 11q | -5.3%-$223.8K | |
| PACER FDS TR | PTMC | $3.3M | 78,766 | -0.10pp | 11q | -7.2%-$256.2K | |
| PACER FDS TR | PSFF | $3.2M | 93,739 | -0.11pp | 12q | -1.9%-$60.9K | |
| ISHARES TR | AOA | $3.1M | 32,227 | -0.04pp | 11q | +1.1%+$34.3K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,462 | -0.01pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.8M | 9,090 | flat | 9q | +2.4%+$42.8K | |
| INNOVATOR ETFS TRUST | NJUL | $1.7M | 22,250 | -0.05pp | 12q | -2.1%-$37.4K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,639 | flat | 20q | +15.8%+$185.0K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,793 | +0.03pp | 4q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,491 | -0.04pp | 2q | -12.8%-$193.8K | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,757 | +0.17pp | 14q | +1.2%+$14.5K | |
| AMAZON COM INC | AMZN | $1.2M | 5,179 | +0.01pp | 20q | +5.7%+$67.0K | |
| INNOVATOR ETFS TRUST | KJUL | $1.2M | 34,222 | -0.04pp | 12q | -2.4%-$28.6K | |
| INNOVATOR ETFS TRUST | PJUL | $1.1M | 23,505 | -0.05pp | 12q | -3.6%-$42.4K | |
| ALPHABET INC | GOOGL | $1.1M | 2,942 | +0.10pp | 4q | +39.8%+$299.1K | |
| ALPHABET INC | GOOG | $1.0M | 2,830 | +0.07pp | 14q | +25.8%+$205.3K | |
| INNOVATOR ETFS TRUST | IAPR | $945.9K | 28,482 | -0.03pp | 13q | HELD | |
| ROBLOX CORP | RBLX | $891.6K | 16,396 | -0.06pp | 6q | HELD | |
| INTEL CORP | INTC | $888.9K | 6,366 | +0.16pp | 4q | HELD | |
| META PLATFORMS INC | META | $870.9K | 1,546 | +0.02pp | 10q | +28.5%+$193.2K | |
| CHEVRON CORPORATION | CVX | $800.0K | 4,826 | -0.06pp | 20q | +15.3%+$105.9K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $729.5K | 13,715 | -0.09pp | 3q | -16.9%-$148.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $617.4K | 15,721 | -0.02pp | 6q | -5.0%-$32.3K | |
| VANGUARD INDEX FDS | VOO | $571.6K | 832 | flat | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $515.0K | 1,239 | +0.04pp | 20q | +1.2%+$6.2K | |
| GE AEROSPACE | GE | $471.7K | 1,262 | +0.04pp | 6q | +20.7%+$80.7K | |
| ORACLE CORP | ORCL | $441.4K | 3,012 | flat | 13q | +15.3%+$58.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFS | $440.4K | 17,554 | -0.02pp | 6q | -4.5%-$20.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $418.8K | 877 | +0.03pp | 2q | +12.9%+$47.8K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $414.3K | 20,399 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $395.7K | 1,209 | +0.05pp | 4q | +76.0%+$170.9K | |
| TESLA INC | TSLA | $392.0K | 932 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $386.1K | 517 | flat | 4q | HELD | |
| AMPLIFY ETF TR | YYY | $385.3K | 33,421 | +0.06pp | 2q | +157.9%+$235.9K | |
| BANK OF NY MELLON CORP | BNY | $378.6K | 2,618 | - | new | NEW | |
| ISHARES TR | IWB | $374.3K | 914 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | KJAN | $330.4K | 7,240 | -0.02pp | 6q | -13.4%-$51.2K | |
| VISA INC | V | $327.0K | 953 | +0.01pp | 8q | +10.6%+$31.2K | |
| GE VERNOVA INC | GEV | $308.8K | 263 | +0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $279.7K | 559 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $248.0K | 325 | - | new | NEW | |
| NUVEEN CA DIVI ADV MUN | NAC | $245.9K | 20,285 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $241.5K | 4,238 | - | new | NEW | |
| CISCO SYS INC | CSCO | $239.8K | 2,041 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $239.0K | 200 | flat | 11q | HELD | |
| ELI LILLY & CO | LLY | $236.3K | 197 | - | new | NEW | |
| ISHARES TR | IJR | $235.2K | 1,586 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $227.7K | 236 | - | new | NEW | |
| ROSS STORES INC | ROST | $221.8K | 1,042 | -0.01pp | 2q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $218.9K | 4,182 | flat | 2q | +8.0%+$16.3K | |
| JOHNSON & JOHNSON | JNJ | $209.3K | 824 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $208.9K | 2,932 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $205.9K | 1,004 | -0.01pp | 4q | HELD | |
| WALMART INC | WMT | $205.3K | 1,812 | -0.01pp | 2q | +6.8%+$13.1K | |
| FIRST TR EXCH TRADED FD III | FCAL | $203.4K | 4,097 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $8.9M | 2.6% |
| Instruments & Controls | $8.3M | 2.4% |
| Semiconductors & Electronics | $6.5M | 1.9% |
| Software & IT Services | $6.1M | 1.8% |
| Other sectors | $7.6M | 2.2% |
| Not classified | $302.5M | 89.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $339.8M | 74 | 14 | 31 | 17 | 4 | 69.8% | 43 |
| Q1 2026 | $290.3M | 64 | 10 | 18 | 13 | 0 | 69.5% | 38 |
| Q4 2025 | $292.5M | 54 | 3 | 13 | 16 | 4 | 74.1% | 29 |
| Q3 2025 | $281.2M | 55 | 8 | 23 | 18 | 3 | 73.7% | 41 |
| Q2 2025 | $260.6M | 50 | 2 | 16 | 21 | 1 | 72.7% | 29 |
| Q1 2025 | $242.3M | 49 | 14 | 14 | 16 | 3 | 72.1% | 35 |
| Q4 2024 | $238.9M | 38 | 1 | 12 | 8 | 6 | 80.4% | 24 |
| Q3 2024 | $246.1M | 43 | 7 | 9 | 15 | 2 | 76.6% | 22 |
| Q2 2024 | $225.1M | 38 | 1 | 12 | 14 | 2 | 80.9% | 30 |
| Q1 2024 | $218.5M | 39 | 3 | 14 | 11 | 0 | 80.0% | 23 |
| Q4 2023 | $199.5M | 36 | 10 | 4 | 9 | 3 | 81.5% | 33 |
| Q3 2023 | $179.8M | 29 | 7 | 0 | 8 | 2 | 93.8% | 19 |
| Q2 2023 | $165.5M | 24 | 5 | 5 | 4 | 1 | 97.4% | 39 |
| Q1 2023 | $56.1M | 20 | 8 | 6 | 3 | 4 | 96.2% | 20 |
| Q4 2022 | $10.9M | 16 | 1 | 1 | 7 | 8 | 86.9% | 40 |
| Q3 2022 | $28.7M | 23 | 1 | 1 | 15 | 13 | 87.1% | 27 |
| Q2 2022 | $122.1M | 35 | 7 | 9 | 8 | 12 | 90.6% | 27 |
| Q1 2022 | $219.7M | 40 | 2 | 11 | 11 | 5 | 85.2% | 34 |
| Q4 2021 | $216.5M | 43 | 4 | 12 | 12 | 10 | 83.7% | 33 |
| Q3 2021 | $208.1M | 49 | 0 | 0 | 0 | 0 | 81.6% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.