ODonnell Financial Services

SAN RAFAEL, CAfiles as ODonnell Financial Services, LLC

$340m in 74 US stocks at the end of 30 June 2026. The top 10 are 69.8% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$340m

Stocks

Top 10 share

69.8%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIPCEF
0.1% of the fund
TeslaTSLA
0.1% of the fund
Bank of New York MellonBNY
0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Nuveen California Quality Municipal Income FundNAC
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
First TR Exch Traded FD IIIFCAL
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
20.3% of the fund
+2%
First TR Exchange Traded FDRDVY
9.0% of the fund
+4%
Davis Fundamental ETF TRDUSA
7.6% of the fund
+13%
Vanguard World FDMGK
6.5% of the fund
+2%
Ishares TREFA
5.6% of the fund
+8%
First TR Exchange-Traded FDFTGS
5.6% of the fund
+3%
First TR Exchange-Traded FDFDD
5.2% of the fund
+7%
Invesco Exch Traded FD TR IIQQQM
5.0% of the fund
+6%
Blackrock ETF Trust IICLOA
2.5% of the fund
+11%
Pimco ETF TRPYLD
2.3% of the fund
+12%
Spdr Series TrustSPMD
2.2% of the fund
+9%
Strategy SHSGOLY
2.2% of the fund
+6%
NvidiaNVDA
0.5% of the fund
+2%
MicrosoftMSFT
0.4% of the fund
+16%
Amazon.comAMZN
0.4% of the fund
+6%
AlphabetGOOGL
0.3% of the fund
+40%
AlphabetGOOG
0.3% of the fund
+26%
Meta PlatformsMETA
0.3% of the fund
+29%
ChevronCVX
0.2% of the fund
+15%
General ElectricGE
0.1% of the fund
+21%
OracleORCL
0.1% of the fund
+15%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
+13%
JPMorgan ChaseJPM
0.1% of the fund
+76%
Amplify ETF TRYYY
0.1% of the fund
+158%
VisaV
<0.1% of the fund
+11%

Cut

Sold some of their stake.

KLAKLAC
2.4% of the fund
-4%
ETF SER SolutionsDSTL
2.3% of the fund
-22%
Innovator Etfs TrustKAPR
1.4% of the fund
-6%
Pacer FDS TRCOWZ
1.3% of the fund
-10%
First TR Exchng Traded FD VIGFEB
1.3% of the fund
-16%
First TR Exchng Traded FD VIQMAR
1.2% of the fund
-17%
Pacer FDS TRPTNQ
1.2% of the fund
-5%
Pacer FDS TRPTMC
1.0% of the fund
-7%
Innovator Etfs TrustNJUL
0.5% of the fund
-2%
BroadcomAVGO
0.4% of the fund
-13%
Innovator Etfs TrustKJUL
0.3% of the fund
-2%
Innovator Etfs TrustPJUL
0.3% of the fund
-4%
Profesionally Managed PortfoAKRE
0.2% of the fund
-17%
First TR Exchng Traded FD VIBUFQ
0.2% of the fund
-5%
First TR Exchng Traded FD VIBUFS
0.1% of the fund
-5%
Innovator Etfs TrustKJAN
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Spdr Gold TRGLD
-100%
NikeNKE
-100%
PfizerPFE
-100%
ZoetisZTS
-100%

Holdings

Spdr Series TrustSPYM
Share
20.3%
Value
$69m
Shares
783,367
+2%
First TR Exchange Traded FDRDVY
Share
9.0%
Value
$31m
Shares
376,288
+4%
Davis Fundamental ETF TRDUSA
Share
7.6%
Value
$26m
Shares
459,277
+13%
Vanguard World FDMGK
Share
6.5%
Value
$22m
Shares
250,832
+2%
Ishares TREFA
Share
5.6%
Value
$19m
Shares
184,808
+8%
First TR Exchange-Traded FDFTGS
Share
5.6%
Value
$19m
Shares
517,844
+3%
First TR Exchange-Traded FDFDD
Share
5.2%
Value
$18m
Shares
958,425
+7%
Invesco Exch Traded FD TR IIQQQM
Share
5.0%
Value
$17m
Shares
55,775
+6%
Blackrock ETF Trust IICLOA
Share
2.5%
Value
$9m
Shares
164,802
+11%
AppleAAPL
Share
2.5%
Value
$8m
Shares
29,071
Held
KLAKLAC
Share
2.4%
Value
$8m
Shares
27,430
-4%
Pimco ETF TRPYLD
Share
2.3%
Value
$8m
Shares
295,750
+12%
ETF SER SolutionsDSTL
Share
2.3%
Value
$8m
Shares
129,051
-22%
Spdr Series TrustSPMD
Share
2.2%
Value
$8m
Shares
111,806
+9%
Strategy SHSGOLY
Share
2.2%
Value
$7m
Shares
296,021
+6%
Innovator Etfs TrustKAPR
Share
1.4%
Value
$5m
Shares
121,332
-6%
Pacer FDS TRCOWZ
Share
1.3%
Value
$4m
Shares
71,550
-10%
First TR Exchng Traded FD VIGFEB
Share
1.3%
Value
$4m
Shares
96,699
-16%
First TR Exchng Traded FD VIQMAR
Share
1.2%
Value
$4m
Shares
111,899
-17%
Pacer FDS TRPTNQ
Share
1.2%
Value
$4m
Shares
45,505
-5%
Pacer FDS TRPTMC
Share
1.0%
Value
$3m
Shares
78,766
-7%
Pacer FDS TRPSFF
Share
0.9%
Value
$3m
Shares
93,739
Held
Ishares TRAOA
Share
0.9%
Value
$3m
Shares
32,227
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$2m
Shares
5,462
Held
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
9,090
+2%
Innovator Etfs TrustNJUL
Share
0.5%
Value
$2m
Shares
22,250
-2%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,639
+16%
Invesco QQQ TRQQQ
Share
0.4%
Value
$1m
Shares
1,793
Held
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,491
-13%
Applied MaterialsAMAT
Share
0.4%
Value
$1m
Shares
1,757
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,179
+6%
Innovator Etfs TrustKJUL
Share
0.3%
Value
$1m
Shares
34,222
-2%
Innovator Etfs TrustPJUL
Share
0.3%
Value
$1m
Shares
23,505
-4%
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
2,942
+40%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
2,830
+26%
Innovator Etfs TrustIAPR
Share
0.3%
Value
$945,887
Shares
28,482
Held
RobloxRBLX
Share
0.3%
Value
$891,614
Shares
16,396
Held
IntelINTC
Share
0.3%
Value
$888,896
Shares
6,366
Held
Meta PlatformsMETA
Share
0.3%
Value
$870,912
Shares
1,546
+29%
ChevronCVX
Share
0.2%
Value
$799,958
Shares
4,826
+15%
Profesionally Managed PortfoAKRE
Share
0.2%
Value
$729,501
Shares
13,715
-17%
First TR Exchng Traded FD VIBUFQ
Share
0.2%
Value
$617,364
Shares
15,721
-5%
Vanguard Index FDSVOO
Share
0.2%
Value
$571,562
Shares
832
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$514,966
Shares
1,239
Held
General ElectricGE
Share
0.1%
Value
$471,681
Shares
1,262
+21%
OracleORCL
Share
0.1%
Value
$441,409
Shares
3,012
+15%
First TR Exchng Traded FD VIBUFS
Share
0.1%
Value
$440,430
Shares
17,554
-5%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$418,829
Shares
877
+13%
Invesco Exch Traded FD TR IIPCEF
Share
0.1%
Value
$414,304
Shares
20,399
New
JPMorgan ChaseJPM
Share
0.1%
Value
$395,742
Shares
1,209
+76%
TeslaTSLA
Share
0.1%
Value
$391,999
Shares
932
New
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$386,080
Shares
517
Held
Amplify ETF TRYYY
Share
0.1%
Value
$385,344
Shares
33,421
+158%
Bank of New York MellonBNY
Share
0.1%
Value
$378,589
Shares
2,618
New
Ishares TRIWB
Share
0.1%
Value
$374,283
Shares
914
Held
Innovator Etfs TrustKJAN
Share
<0.1%
Value
$330,361
Shares
7,240
-13%
VisaV
Share
<0.1%
Value
$326,965
Shares
953
+11%
GE VernovaGEV
Share
<0.1%
Value
$308,811
Shares
263
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$279,718
Shares
559
New
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$248,021
Shares
325
New
Nuveen California Quality Municipal Income FundNAC
Share
<0.1%
Value
$245,854
Shares
20,285
New
Bank of AmericaBAC
Share
<0.1%
Value
$241,481
Shares
4,238
New
Cisco SystemsCSCO
Share
<0.1%
Value
$239,765
Shares
2,041
New
Fair IsaacFICO
Share
<0.1%
Value
$238,956
Shares
200
Held
Eli LillyLLY
Share
<0.1%
Value
$236,300
Shares
197
New
Ishares TRIJR
Share
<0.1%
Value
$235,232
Shares
1,586
New
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$227,740
Shares
236
New
Ross StoresROST
Share
<0.1%
Value
$221,790
Shares
1,042
Held
Blackrock ETF Trust IIBINC
Share
<0.1%
Value
$218,886
Shares
4,182
+8%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$209,271
Shares
824
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$208,882
Shares
2,932
New
Electronic ArtsEA
Share
<0.1%
Value
$205,860
Shares
1,004
Held
WalmartWMT
Share
<0.1%
Value
$205,266
Shares
1,812
+7%
First TR Exch Traded FD IIIFCAL
Share
<0.1%
Value
$203,425
Shares
4,097
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	20.3%	$69m	783,367	+2%
First TR Exchange Traded FDRDVY	9.0%	$31m	376,288	+4%
Davis Fundamental ETF TRDUSA	7.6%	$26m	459,277	+13%
Vanguard World FDMGK	6.5%	$22m	250,832	+2%
Ishares TREFA	5.6%	$19m	184,808	+8%
First TR Exchange-Traded FDFTGS	5.6%	$19m	517,844	+3%
First TR Exchange-Traded FDFDD	5.2%	$18m	958,425	+7%
Invesco Exch Traded FD TR IIQQQM	5.0%	$17m	55,775	+6%
Blackrock ETF Trust IICLOA	2.5%	$9m	164,802	+11%
AppleAAPL	2.5%	$8m	29,071	Held
KLAKLAC	2.4%	$8m	27,430	-4%
Pimco ETF TRPYLD	2.3%	$8m	295,750	+12%
ETF SER SolutionsDSTL	2.3%	$8m	129,051	-22%
Spdr Series TrustSPMD	2.2%	$8m	111,806	+9%
Strategy SHSGOLY	2.2%	$7m	296,021	+6%
Innovator Etfs TrustKAPR	1.4%	$5m	121,332	-6%
Pacer FDS TRCOWZ	1.3%	$4m	71,550	-10%
First TR Exchng Traded FD VIGFEB	1.3%	$4m	96,699	-16%
First TR Exchng Traded FD VIQMAR	1.2%	$4m	111,899	-17%
Pacer FDS TRPTNQ	1.2%	$4m	45,505	-5%
Pacer FDS TRPTMC	1.0%	$3m	78,766	-7%
Pacer FDS TRPSFF	0.9%	$3m	93,739	Held
Ishares TRAOA	0.9%	$3m	32,227	Held
Vanguard Index FDSVTI	0.6%	$2m	5,462	Held
NvidiaNVDA	0.5%	$2m	9,090	+2%
Innovator Etfs TrustNJUL	0.5%	$2m	22,250	-2%
MicrosoftMSFT	0.4%	$1m	3,639	+16%
Invesco QQQ TRQQQ	0.4%	$1m	1,793	Held
BroadcomAVGO	0.4%	$1m	3,491	-13%
Applied MaterialsAMAT	0.4%	$1m	1,757	Held
Amazon.comAMZN	0.4%	$1m	5,179	+6%
Innovator Etfs TrustKJUL	0.3%	$1m	34,222	-2%
Innovator Etfs TrustPJUL	0.3%	$1m	23,505	-4%
AlphabetGOOGL	0.3%	$1m	2,942	+40%
AlphabetGOOG	0.3%	$1m	2,830	+26%
Innovator Etfs TrustIAPR	0.3%	$945,887	28,482	Held
RobloxRBLX	0.3%	$891,614	16,396	Held
IntelINTC	0.3%	$888,896	6,366	Held
Meta PlatformsMETA	0.3%	$870,912	1,546	+29%
ChevronCVX	0.2%	$799,958	4,826	+15%
Profesionally Managed PortfoAKRE	0.2%	$729,501	13,715	-17%
First TR Exchng Traded FD VIBUFQ	0.2%	$617,364	15,721	-5%
Vanguard Index FDSVOO	0.2%	$571,562	832	Held
UnitedHealth GroupUNH	0.2%	$514,966	1,239	Held
General ElectricGE	0.1%	$471,681	1,262	+21%
OracleORCL	0.1%	$441,409	3,012	+15%
First TR Exchng Traded FD VIBUFS	0.1%	$440,430	17,554	-5%
Taiwan Semiconductor ManufacturingTSM	0.1%	$418,829	877	+13%
Invesco Exch Traded FD TR IIPCEF	0.1%	$414,304	20,399	New
JPMorgan ChaseJPM	0.1%	$395,742	1,209	+76%
TeslaTSLA	0.1%	$391,999	932	New
State STR Spdr S&P 500 ETF TSPY	0.1%	$386,080	517	Held
Amplify ETF TRYYY	0.1%	$385,344	33,421	+158%
Bank of New York MellonBNY	0.1%	$378,589	2,618	New
Ishares TRIWB	0.1%	$374,283	914	Held
Innovator Etfs TrustKJAN	<0.1%	$330,361	7,240	-13%
VisaV	<0.1%	$326,965	953	+11%
GE VernovaGEV	<0.1%	$308,811	263	Held
Berkshire HathawayBRK-B	<0.1%	$279,718	559	New
CrowdStrike HoldingsCRWD	<0.1%	$248,021	325	New
Nuveen California Quality Municipal Income FundNAC	<0.1%	$245,854	20,285	New
Bank of AmericaBAC	<0.1%	$241,481	4,238	New
Cisco SystemsCSCO	<0.1%	$239,765	2,041	New
Fair IsaacFICO	<0.1%	$238,956	200	Held
Eli LillyLLY	<0.1%	$236,300	197	New
Ishares TRIJR	<0.1%	$235,232	1,586	New
Seagate Technology HoldingsSTX	<0.1%	$227,740	236	New
Ross StoresROST	<0.1%	$221,790	1,042	Held
Blackrock ETF Trust IIBINC	<0.1%	$218,886	4,182	+8%
Johnson & JohnsonJNJ	<0.1%	$209,271	824	New
Vanguard Tax-Managed FDSVEA	<0.1%	$208,882	2,932	New
Electronic ArtsEA	<0.1%	$205,860	1,004	Held
WalmartWMT	<0.1%	$205,266	1,812	+7%
First TR Exch Traded FD IIIFCAL	<0.1%	$203,425	4,097	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.4% since 30 June 2025.

Where the money is

Technology7.7%

Media & telecom0.9%

Retail & consumer0.5%

Financial services0.5%

Health care0.3%

Energy0.2%

Industrials0.2%

Everyday goods0.1%

Other89.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.