ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2026-08-12

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

$339.8m reported value +17.0% vs Q1 2026

74positions

69.8%in top 10

14 new 31 added 18 reduced 4 sold out vs Q1 2026

Holdings, Q2 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	783,367	$68.8m20.26%	20.26%	Added +17.3k	+17,336 2.3%
2	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	376,288	$30.5m8.98%	8.98%	Added +14.1k	+14,148 3.9%
3	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	459,277	$25.8m7.59%	7.59%	Added +52.7k	+52,721 13.0%
4	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	250,832	$22.1m6.49%	6.49%	Added +5.0k	+5,047 2.0%
5	ISHARES TR MSCI EAFE ETF EFA	EFA	184,808	$19.2m5.65%	5.65%	Added +12.9k	+12,905 7.5%
6	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	517,844	$19.2m5.64%	5.64%	Added +15.5k	+15,534 3.1%
7	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	958,425	$17.8m5.23%	5.23%	Added +65.0k	+64,962 7.3%
8	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	55,775	$16.9m4.97%	4.97%	Added +3.0k	+3,038 5.8%
9	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	164,802	$8.6m2.52%	2.52%	Added +16.2k	+16,171 10.9%
10	APPLE INC COM AAPL	AAPL	29,071	$8.4m2.48%	2.48%	Reduced -487	-487 -1.6%
11	KLA CORP COM NEW KLAC	KLAC	27,430	$8.3m2.44%	2.44%	Reduced -1.0k	-1,000 -3.5%
12	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	295,750	$7.8m2.31%	2.31%	Added +31.7k	+31,708 12.0%
13	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	129,051	$7.7m2.27%	2.27%	Reduced -36.4k	-36,392 -22.0%
14	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	111,806	$7.6m2.22%	2.22%	Added +8.8k	+8,837 8.6%
15	STRATEGY SHS GOLD ENHANCED ET GOLY	GOLY	296,021	$7.4m2.19%	2.19%	Added +16.1k	+16,139 5.8%
16	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	121,332	$4.8m1.42%	1.42%	Reduced -8.3k	-8,341 -6.4%
17	PACER FDS TR US CASH COWS 100 COWZ	COWZ	71,550	$4.5m1.31%	1.31%	Reduced -7.8k	-7,761 -9.8%
18	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	96,699	$4.3m1.25%	1.25%	Reduced -17.9k	-17,906 -15.6%
19	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	111,899	$4.2m1.23%	1.23%	Reduced -23.2k	-23,197 -17.2%
20	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	45,505	$4.0m1.19%	1.19%	Reduced -2.5k	-2,524 -5.3%
21	PACER FDS TR TRENDP US MID CP PTMC	PTMC	78,766	$3.3m0.97%	0.97%	Reduced -6.1k	-6,124 -7.2%
22	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	93,739	$3.2m0.95%	0.95%	Reduced -1.8k	-1,775 -1.9%
23	ISHARES TR AGGRES ALLOC ETF AOA	AOA	32,227	$3.1m0.93%	0.93%	Added +351	+351 1.1%
24	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,462	$2.0m0.59%	0.59%	Unchanged
25	NVIDIA CORPORATION COM NVDA	NVDA	9,090	$1.8m0.54%	0.54%	Added +214	+214 2.4%
26	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	22,250	$1.7m0.51%	0.51%	Reduced -483	-483 -2.1%
27	MICROSOFT CORP COM MSFT	MSFT	3,639	$1.4m0.40%	0.40%	Added +496	+496 15.8%
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,793	$1.3m0.39%	0.39%	Unchanged
29	BROADCOM INC COM AVGO	AVGO	3,491	$1.3m0.39%	0.39%	Reduced -513	-513 -12.8%
30	APPLIED MATLS INC COM AMAT	AMAT	1,757	$1.3m0.37%	0.37%	Added +20	+20 1.1%
31	AMAZON COM INC COM AMZN	AMZN	5,179	$1.2m0.36%	0.36%	Added +281	+281 5.7%
32	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	34,222	$1.2m0.34%	0.34%	Reduced -843	-843 -2.4%
33	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	23,505	$1.1m0.34%	0.34%	Reduced -869	-869 -3.6%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,942	$1.1m0.31%	0.31%	Added +837	+837 39.8%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	2,830	$1.0m0.29%	0.29%	Added +581	+581 25.8%
36	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	28,482	$945.9k0.28%	0.28%	Unchanged
37	ROBLOX CORP CL A RBLX	RBLX	16,396	$891.6k0.26%	0.26%	Unchanged
38	INTEL CORP COM INTC	INTC	6,366	$888.9k0.26%	0.26%	Unchanged
39	META PLATFORMS INC CL A META	META	1,546	$870.9k0.26%	0.26%	Added +343	+343 28.5%
40	CHEVRON CORP NEW COM CVX	CVX	4,826	$800.0k0.24%	0.24%	Added +639	+639 15.3%
41	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	13,715	$729.5k0.21%	0.21%	Reduced -2.8k	-2,783 -16.9%
42	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	15,721	$617.4k0.18%	0.18%	Reduced -822	-822 -5.0%
43	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	832	$571.6k0.17%	0.17%	Added +2	+2 0.2%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	1,239	$515.0k0.15%	0.15%	Added +15	+15 1.2%
45	GE AEROSPACE COM NEW GE	GE	1,262	$471.7k0.14%	0.14%	Added +216	+216 20.6%
46	ORACLE CORP COM ORCL	ORCL	3,012	$441.4k0.13%	0.13%	Added +400	+400 15.3%
47	FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM BUFS	BUFS	17,554	$440.4k0.13%	0.13%	Reduced -830	-830 -4.5%
48	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	877	$418.8k0.12%	0.12%	Added +100	+100 12.9%
49	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	20,399	$414.3k0.12%	0.12%	New
50	JPMORGAN CHASE & CO COM JPM	JPM	1,209	$395.7k0.12%	0.12%	Added +522	+522 76.0%
51	TESLA INC COM TSLA	TSLA	932	$392.0k0.12%	0.12%	New
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	517	$386.1k0.11%	0.11%	Unchanged
53	AMPLIFY ETF TR HIGH INCOME YYY	YYY	33,421	$385.3k0.11%	0.11%	Added +20.5k	+20,463 157.9%
54	BANK NEW YORK MELLON CORP COM BNY	BNY	2,618	$378.6k0.11%	0.11%	New
55	ISHARES TR RUS 1000 ETF IWB	IWB	914	$374.3k0.11%	0.11%	Unchanged
56	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	7,240	$330.4k0.10%	0.10%	Reduced -1.1k	-1,121 -13.4%
57	VISA INC COM CL A V	V	953	$327.0k0.10%	0.10%	Added +91	+91 10.6%
58	GE VERNOVA INC COM GEV	GEV	263	$308.8k0.09%	0.09%	Unchanged
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	559	$279.7k0.08%	0.08%	New
60	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	325	$248.0k0.07%	0.07%	New
61	NUVEEN CA QUALTY MUN INCOME COM NAC	NAC	20,285	$245.9k0.07%	0.07%	New
62	BANK AMERICA CORP COM BAC	BAC	4,238	$241.5k0.07%	0.07%	New
63	CISCO SYS INC COM CSCO	CSCO	2,041	$239.8k0.07%	0.07%	New
64	FAIR ISAAC CORP COM FICO	FICO	200	$239.0k0.07%	0.07%	Unchanged
65	ELI LILLY & CO COM LLY	LLY	197	$236.3k0.07%	0.07%	New
66	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,586	$235.2k0.07%	0.07%	New
67	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	236	$227.7k0.07%	0.07%	New
68	ROSS STORES INC COM ROST	ROST	1,042	$221.8k0.07%	0.07%	Unchanged
69	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	4,182	$218.9k0.06%	0.06%	Added +311	+311 8.0%
70	JOHNSON & JOHNSON COM JNJ	JNJ	824	$209.3k0.06%	0.06%	New
71	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,932	$208.9k0.06%	0.06%	New
72	ELECTRONIC ARTS INC COM EA	EA	1,004	$205.9k0.06%	0.06%	Unchanged
73	WALMART INC COM WMT	WMT	1,812	$205.3k0.06%	0.06%	Added +116	+116 6.8%
74	FIRST TR EXCH TRADED FD III CALIF MUN INCM FCAL	FCAL	4,097	$203.4k0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	663	$285.3k663 shares
NIKE INC NKE	NKE	4,849	$256.1k4.8k shares
PFIZER INC PFE	PFE	7,412	$208.1k7.4k shares
ZOETIS INC ZTS	ZTS	1,728	$204.3k1.7k shares