13F-HR filed by ODonnell Financial Services, LLC
ODonnell Financial Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 74 holding rows worth $339,829,186.
- Accession
- 0001730962-26-000004
- Filer
- CIK 1730962
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 74 entries on the cover page, a total value of $339,829,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,829,186 with VALUE read as dollars as filed, 13F file number 028-21386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 783,367 | $68,842,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 376,288 | $30,501,905 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 459,277 | $25,802,182 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 250,832 | $22,050,641 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 184,808 | $19,197,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 517,844 | $19,161,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 958,425 | $17,778,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 55,775 | $16,898,152 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 164,802 | $8,554,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,071 | $8,412,079 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,430 | $8,275,905 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 295,750 | $7,843,290 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 129,051 | $7,730,155 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 111,806 | $7,553,613 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 296,021 | $7,444,928 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 121,332 | $4,829,014 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 71,550 | $4,450,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 96,699 | $4,257,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 111,899 | $4,166,559 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 45,505 | $4,034,018 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 78,766 | $3,294,782 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 93,739 | $3,216,185 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32,227 | $3,145,355 | dollars as filed | |
| VTI | 922908769 | COM | 5,462 | $2,021,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,090 | $1,818,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 22,250 | $1,722,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,639 | $1,357,530 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,793 | $1,320,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,491 | $1,318,725 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,757 | $1,270,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,179 | $1,234,363 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 34,222 | $1,162,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,505 | $1,147,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,942 | $1,051,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,830 | $1,000,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 28,482 | $945,887 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,396 | $891,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,366 | $888,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,546 | $870,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,826 | $799,958 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 13,715 | $729,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,721 | $617,364 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 832 | $571,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,239 | $514,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,262 | $471,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,012 | $441,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 17,554 | $440,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 877 | $418,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,399 | $414,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,209 | $395,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 932 | $391,999 | dollars as filed | |
| SPY | 78462F103 | SHS | 517 | $386,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 33,421 | $385,344 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,618 | $378,589 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 914 | $374,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,240 | $330,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 953 | $326,965 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 263 | $308,811 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 559 | $279,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 325 | $248,021 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,285 | $245,854 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,238 | $241,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,041 | $239,765 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $238,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 197 | $236,300 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,586 | $235,232 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 236 | $227,740 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,042 | $221,790 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,182 | $218,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 824 | $209,271 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,932 | $208,882 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,004 | $205,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,812 | $205,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,097 | $203,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730962-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |