ODonnell Financial Services, LLC

CIK 1730962 · View on SEC EDGAR ↗

Portfolio value
$339.8M
#4,807 of 9,443 by 13F value · top 50.9%
Positions
74
As of
June 30, 2026

Portfolio value QoQ: +17.0% 13F does not disclose cash

Top 10 holdings weight
69.80%
Top 25 holdings weight
91.60%
Positions above 1%
20
Effective number of positions
13.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.17% Est. buys $43,073,495 · sells $6,836,761

New positions
14
Increased
32
Decreased
17
Closed
4
On this page

Sector breakdown

Technology
7.3%
Communication Services
1.2%
Retail
0.5%
Healthcare
0.3%
Energy
0.2%
Industrials
0.2%
Financials
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Communications
0.1%
Other/Unmapped
89.7%

Full portfolio 74 positions

Type Streak 8Q trend
SPYM $68,842,292 20.26% 783,367 $10,264,546 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $30,501,905 8.98% 376,288 $5,796,836 Up ×2
DUSA $25,802,182 7.59% 459,277 $5,191,645 Up ×1
MGK $22,050,641 6.49% 250,832 $4,003,091 Up ×2
EFA $19,197,855 5.65% 184,808 $2,519,080 Up ×2
FTGS First Trust Growth Strength ETF $19,161,367 5.64% 517,844 $2,073,847 Up ×2
FDD $17,778,784 5.23% 958,425 $1,886,583 Up ×2
QQQM Invesco NASDAQ 100 ETF $16,898,152 4.97% 55,775 $4,387,697 Up ×1
CLOA iShares AAA CLO Active ETF $8,554,880 2.52% 164,802 $864,622 Up ×2
AAPL Apple Inc. - Common Stock $8,412,079 2.48% 29,071 $910,514 Down ×1
KLAC KLA Corporation - Common Stock $8,275,905 2.44% 27,430 $4,089,843 Up ×1
PYLD $7,843,290 2.31% 295,750 $939,511 Up ×2
DSTL $7,730,155 2.27% 129,051 $-1,845,685 Down ×2
SPMD $7,553,613 2.22% 111,806 $1,463,902 Up ×2
GOLY $7,444,928 2.19% 296,021 $-796,331 Up ×1
KAPR $4,829,014 1.42% 121,332 $128,368 Down ×2
COWZ $4,450,410 1.31% 71,550 $-511,286 Down ×2
GFEB $4,257,580 1.25% 96,699 $-451,540 Down ×1
QMAR $4,166,559 1.23% 111,899 $-375,368 Down ×1
PTNQ Pacer Trendpilot 100 ETF $4,034,018 1.19% 45,505 $529,822 Down ×2
PTMC $3,294,782 0.97% 78,766 $190,355 Down ×2
PSFF $3,216,185 0.95% 93,739 $155,496 Down ×2
AOA $3,145,355 0.93% 32,227 $332,877 Up ×2
VTI $2,021,158 0.59% 5,462 $268,894
NVDA NVIDIA Corporation - Common Stock $1,818,836 0.54% 9,090 $270,879 Up ×2
NJUL $1,722,818 0.51% 22,250 $99,348 Down ×1
MSFT Microsoft Corporation - Common Stock $1,357,530 0.40% 3,639 $194,208 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,320,459 0.39% 1,793 $285,502
AVGO Broadcom Inc. - Common Stock $1,318,725 0.39% 3,491 $79,447 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,270,311 0.37% 1,757 $676,622 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,234,363 0.36% 5,179 $214,257 Up ×2
KJUL $1,162,521 0.34% 34,222 $39,396 Down ×2
PJUL $1,147,279 0.34% 23,505 $26,867 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,051,223 0.31% 2,942 $445,803 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,000,098 0.29% 2,830 $354,931 Up ×1
IAPR $945,887 0.28% 28,482 $43,862
RBLX Roblox Corporation Class A Common Stock $891,614 0.26% 16,396 $-35,744
INTC Intel Corporation - Common Stock $888,896 0.26% 6,366 $607,961
META Meta Platforms, Inc. - Class A Common Stock $870,912 0.26% 1,546 $182,640 Up ×2
CVX Chevron Corporation Common Stock $799,958 0.24% 4,826 $-66,332 Up ×2
AKRE $729,501 0.21% 13,715 $-142,418 Down ×1
BUFQ $617,364 0.18% 15,721 $33,065 Down ×2
VOO $571,562 0.17% 832 $75,700 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $514,966 0.15% 1,239 $183,764 Up ×1
GE GE Aerospace Common Stock $471,681 0.14% 1,262 $174,760 Up ×2
ORCL Oracle Corporation Common Stock $441,409 0.13% 3,012 $57,158 Up ×2
BUFS $440,430 0.13% 17,554 $16,495 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $418,829 0.12% 877 $156,242 Up ×1
PCEF $414,304 0.12% 20,399 Up ×1
JPM JP Morgan Chase & Co. Common Stock $395,742 0.12% 1,209 $193,654 Up ×1
TSLA Tesla, Inc. - Common Stock $391,999 0.12% 932 Up ×1
SPY SPY $386,080 0.11% 517 $49,854
YYY $385,344 0.11% 33,421 $242,417 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $378,589 0.11% 2,618 Up ×1
IWB $374,283 0.11% 914 $48,387
KJAN $330,361 0.10% 7,240 $-18,477 Down ×2
V Visa Inc. $326,965 0.10% 953 $66,434 Up ×1
GEV GE Vernova Inc. Common Stock $308,811 0.09% 263 $79,481
BRKB $279,718 0.08% 559 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $248,021 0.07% 325 Up ×1
NAC Nuveen California Quality Municipal Income Fund $245,854 0.07% 20,285 Up ×1
BAC Bank of America Corporation Common Stock $241,481 0.07% 4,238 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $239,765 0.07% 2,041 Up ×1
FICO Fair Isaac Corporation Common Stock $238,956 0.07% 200 $25,448
LLY Eli Lilly and Company Common Stock $236,300 0.07% 197 Up ×1
IJR $235,232 0.07% 1,586 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $227,740 0.07% 236 Up ×1
ROST Ross Stores, Inc. - Common Stock $221,790 0.07% 1,042 $-3,938
BINC $218,886 0.06% 4,182 $17,865 Up ×1
JNJ Johnson & Johnson Common Stock $209,271 0.06% 824 Up ×1
VEA $208,882 0.06% 2,932 Up ×1
EA Electronic Arts Inc. - Common Stock $205,860 0.06% 1,004 $1,175
WMT Walmart Inc. - Common Stock $205,266 0.06% 1,812 $-5,488 Up ×1
FCAL First Trust California Municipal High income ETF $203,425 0.06% 4,097 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PCEF $414,304 20,399 0.12%
TSLA $391,999 932 0.12%
BK $378,589 2,618 0.11%
BRKB $279,718 559 0.08%
CRWD $248,021 325 0.07%
NAC $245,854 20,285 0.07%
BAC $241,481 4,238 0.07%
CSCO $239,765 2,041 0.07%
LLY $236,300 197 0.07%
IJR $235,232 1,586 0.07%
STX $227,740 236 0.07%
JNJ $209,271 824 0.06%
VEA $208,882 2,932 0.06%
FCAL $203,425 4,097 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPYM Bought more +17K +$10.3M
RDVY Bought more +14K +$5.8M
DUSA Bought more +53K +$5.2M
QQQM Bought more +3K +$4.4M
KLAC Bought more +25K +$4.1M
MGK Bought more +202K +$4.0M
EFA Bought more +13K +$2.5M
FTGS Bought more +16K +$2.1M
FDD Bought more +65K +$1.9M
DSTL Trimmed -36K -$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GLD June 30, 2026 663 $285,282 No longer tracked
NKE June 30, 2026 4,849 $256,124 -1.1%
PFE June 30, 2026 7,412 $208,129 15.6%
ZTS June 30, 2026 1,728 $204,252 5.4%