ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2026-05-08

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$427.1m
Staff12 · 4 in investment roles
Main clients (by assets)Individuals 58%, High net worth individuals 41%
Form ADV · 2026-03-26SEC adviser record

$290.3m reported value -0.7% vs Q4 2025

64positions

69.5%in top 10

10 new 21 added 17 reduced 0 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	766,031	$58.6m20.18%	20.18%	Reduced -892	-892 -0.1%
2	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	362,140	$24.7m8.51%	8.51%	Added +5.1k	+5,066 1.4%
3	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	406,556	$20.6m7.10%	7.10%	New
4	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	49,157	$18.0m6.22%	6.22%	Added +407	+407 0.8%
5	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	502,310	$17.1m5.89%	5.89%	Added +7.1k	+7,107 1.4%
6	ISHARES TR MSCI EAFE ETF EFA	EFA	171,903	$16.7m5.74%	5.74%	Added +3.1k	+3,126 1.9%
7	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	893,463	$15.9m5.47%	5.47%	Added +19.5k	+19,451 2.2%
8	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	52,737	$12.5m4.31%	4.31%	New
9	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	165,443	$9.6m3.30%	3.30%	Reduced -331.4k	-331,398 -66.7%
10	STRATEGY SHS GOLD ENHANCED ET GOLY	GOLY	279,882	$8.2m2.84%	2.84%	Reduced -329	-329 -0.1%
11	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	148,631	$7.7m2.65%	2.65%	Added +8.8k	+8,849 6.3%
12	APPLE INC COM AAPL	AAPL	29,558	$7.5m2.58%	2.58%	Added +1.5k	+1,472 5.2%
13	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	264,042	$6.9m2.38%	2.38%	Added +20.7k	+20,731 8.5%
14	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	102,969	$6.1m2.10%	2.10%	Added +3.0k	+2,985 3.0%
15	PACER FDS TR US CASH COWS 100 COWZ	COWZ	79,311	$5.0m1.71%	1.71%	Reduced -1.4k	-1,358 -1.7%
16	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	114,605	$4.7m1.62%	1.62%	Added +6.8k	+6,780 6.3%
17	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	129,673	$4.7m1.62%	1.62%	Reduced -1.4k	-1,424 -1.1%
18	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	135,096	$4.5m1.56%	1.56%	Added +8.9k	+8,928 7.1%
19	KLA CORP COM NEW KLAC	KLAC	2,843	$4.2m1.44%	1.44%	Reduced -20	-20 -0.7%
20	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	48,029	$3.5m1.21%	1.21%	Reduced -766	-766 -1.6%
21	PACER FDS TR TRENDP US MID CP PTMC	PTMC	84,890	$3.1m1.07%	1.07%	Reduced -2.7k	-2,679 -3.1%
22	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	95,514	$3.1m1.05%	1.05%	Reduced -4.8k	-4,797 -4.8%
23	ISHARES TR AGGRES ALLOC ETF AOA	AOA	31,876	$2.8m0.97%	0.97%	Added +442	+442 1.4%
24	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,462	$1.8m0.60%	0.60%	Unchanged
25	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	22,733	$1.6m0.56%	0.56%	Unchanged
26	NVIDIA CORPORATION COM NVDA	NVDA	8,876	$1.5m0.53%	0.53%	Added +5.0k	+5,018 130.1%
27	BROADCOM INC COM AVGO	AVGO	4,004	$1.2m0.43%	0.43%	New
28	MICROSOFT CORP COM MSFT	MSFT	3,143	$1.2m0.40%	0.40%	Reduced -19	-19 -0.6%
29	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	35,065	$1.1m0.39%	0.39%	Reduced -767	-767 -2.1%
30	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	24,374	$1.1m0.39%	0.39%	Unchanged
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,793	$1.0m0.36%	0.36%	Reduced -22.2k	-22,190 -92.5%
32	AMAZON COM INC COM AMZN	AMZN	4,898	$1.0m0.35%	0.35%	Added +110	+110 2.3%
33	ROBLOX CORP CL A RBLX	RBLX	16,396	$927.4k0.32%	0.32%	Unchanged
34	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	28,482	$902.0k0.31%	0.31%	Unchanged
35	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	16,498	$871.9k0.30%	0.30%	Unchanged
36	CHEVRON CORP NEW COM CVX	CVX	4,187	$866.3k0.30%	0.30%	Added +428	+428 11.4%
37	META PLATFORMS INC CL A META	META	1,203	$688.3k0.24%	0.24%	Added +74	+74 6.5%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	2,249	$645.2k0.22%	0.22%	Reduced -4	-4 -0.2%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,105	$605.4k0.21%	0.21%	Added +97	+97 4.8%
40	APPLIED MATLS INC COM AMAT	AMAT	1,737	$593.7k0.20%	0.20%	Unchanged
41	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	16,543	$584.3k0.20%	0.20%	Reduced -201	-201 -1.2%
42	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	830	$495.9k0.17%	0.17%	Added +3	+3 0.4%
43	FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM BUFS	BUFS	18,384	$423.9k0.15%	0.15%	Reduced -8.9k	-8,858 -32.5%
44	ORACLE CORP COM ORCL	ORCL	2,612	$384.3k0.13%	0.13%	Added +401	+401 18.1%
45	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	8,361	$348.8k0.12%	0.12%	Reduced -18	-18 -0.2%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	517	$336.2k0.12%	0.12%	Unchanged
47	UNITEDHEALTH GROUP INC COM UNH	UNH	1,224	$331.2k0.11%	0.11%	Unchanged
48	ISHARES TR RUS 1000 ETF IWB	IWB	914	$325.9k0.11%	0.11%	Unchanged
49	GE AEROSPACE COM NEW GE	GE	1,046	$296.9k0.10%	0.10%	Added +1	+1 0.1%
50	SPDR GOLD TR GOLD SHS GLD	GLD	663	$285.3k0.10%	0.10%	Unchanged
51	INTEL CORP COM INTC	INTC	6,366	$280.9k0.10%	0.10%	Unchanged
52	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	777	$262.6k0.09%	0.09%	New
53	VISA INC COM CL A V	V	862	$260.5k0.09%	0.09%	Unchanged
54	NIKE INC CL B NKE	NKE	4,849	$256.1k0.09%	0.09%	Unchanged
55	GE VERNOVA INC COM GEV	GEV	263	$229.3k0.08%	0.08%	New
56	ROSS STORES INC COM ROST	ROST	1,042	$225.7k0.08%	0.08%	New
57	FAIR ISAAC CORP COM FICO	FICO	200	$213.5k0.07%	0.07%	Unchanged
58	WALMART INC COM WMT	WMT	1,696	$210.8k0.07%	0.07%	New
59	PFIZER INC COM PFE	PFE	7,412	$208.1k0.07%	0.07%	New
60	ELECTRONIC ARTS INC COM EA	EA	1,004	$204.7k0.07%	0.07%	Unchanged
61	ZOETIS INC CL A ZTS	ZTS	1,728	$204.3k0.07%	0.07%	Added +7	+7 0.4%
62	JPMORGAN CHASE & CO COM JPM	JPM	687	$202.1k0.07%	0.07%	Reduced -4	-4 -0.6%
63	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	3,871	$201.0k0.07%	0.07%	New
64	AMPLIFY ETF TR HIGH INCOME YYY	YYY	12,958	$142.9k0.05%	0.05%	New