Managers / Q1 2026
ODonnell Financial Services, LLC
CIK 0001730962 · 1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA, 94901 · 415-758-6331
Summary
Odonnell Financial Services, LLC reported $290M in U.S.-listed holdings across 64 positions for Q1 2026.
The portfolio is heavily concentrated: Spdr Series alone accounts for 20.2% of reported value.
Compared with Q4 2025, the fund opened 10 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.5% · $266M
- Common Stock · 8.4% · $24M
- ADR · 0.1% · $262,587
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | NEW | +406.6K | 406.6K | +$21M | $21M |
| INVESCO EXCH TRADED FD TR II | NEW | +52.7K | 52.7K | +$13M | $13M |
| AVGOBROADCOM INC | NEW | +4.0K | 4.0K | +$1M | $1M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +777 | 777 | +$262,587 | $262,587 |
| GEVGE VERNOVA INC | NEW | +263 | 263 | +$229,330 | $229,330 |
| ROSTROSS STORES INC | NEW | +1.0K | 1.0K | +$225,728 | $225,728 |
| WMTWALMART INC | NEW | +1.7K | 1.7K | +$210,754 | $210,754 |
| PFEPFIZER INC | NEW | +7.4K | 7.4K | +$208,129 | $208,129 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 22.27% | $65M | 869.0K |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · GROWTH STRENGTH · COMMON SHS | 19.87% | $58M | 1.76M |
| 3 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 7.10% | $21M | 406.6K |
| 4 | ISHARES TR | MSCI EAFE ETF · CORE 80/20 AGGRE · RUS 1000 ETF | 6.83% | $20M | 204.7K |
| 5 | VANGUARD WORLD FD | MEGA GRWTH IND | 6.22% | $18M | 49.2K |
| 6 | PACER FDS TR | US CASH COWS 100 · TRENDPILOT 100 · TRENDP US MID CP · SWAN SOS FD OF | 5.04% | $15M | 307.7K |
| 7 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4.31% | $13M | 52.7K |
| 8 | QMARFIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST NAS · FT VEST LADDERED · VEST LADDERED SM | 3.53% | $10M | 284.6K |
| 9 | KJULINNOVATOR ETFS TRUST | US SML CP PWR ET · GRWT100 PWR BUF · US SML CP PWR B · US EQTY PWR BUF · INTRNL DEV APRL | 3.38% | $10M | 248.7K |
| 10 | ETF SER SOLUTIONS | DISTILLATE US | 3.30% | $10M | 165.4K |
| 11 | STRATEGY SHS | GOLD ENHANCED ET | 2.84% | $8M | 279.9K |
| 12 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 2.65% | $8M | 148.6K |
| 13 | AAPLAPPLE INChistory → | COM | 2.58% | $8M | 29.6K |
| 14 | PIMCO ETF TR | MULTISECTOR BD | 2.38% | $7M | 264.0K |
| 15 | KLACKLA CORPhistory → | COM NEW | 1.44% | $4M | 2.8K |
| 16 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 0.77% | $2M | 6.3K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.53% | $2M | 8.9K |
| 18 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.43% | $1M | 4.4K |
| 19 | AVGOBROADCOM INC | COM | 0.43% | $1M | 4.0K |
| 20 | MSFTMICROSOFT CORP | COM | 0.40% | $1M | 3.1K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.36% | $1M | 1.8K |
| 22 | AMZNAMAZON COM INC | COM | 0.35% | $1M | 4.9K |
| 23 | RBLXROBLOX CORP | CL A | 0.32% | $927,358 | 16.4K |
| 24 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 0.30% | $871,919 | 16.5K |
| 25 | CHVCHEVRON CORPORATION | COM | 0.30% | $866,290 | 4.2K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.24% | $688,272 | 1.2K |
| 27 | AMATAPPLIED MATLS INC | COM | 0.20% | $593,689 | 1.7K |
| 28 | ORCLORACLE CORP | COM | 0.13% | $384,251 | 2.6K |
| 29 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.12% | $336,226 | 517 |
| 30 | UNHUNITEDHEALTH GROUP INC | COM | 0.11% | $331,202 | 1.2K |
| 31 | GE AEROSPACE | COM NEW | 0.10% | $296,921 | 1.0K |
| 32 | GQ9SPDR GOLD TR | GOLD SHS | 0.10% | $285,282 | 663 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $290M | 64 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $293M | 54 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $281M | 55 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $261M | 50 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $242M | 49 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $239M | 38 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $246M | 43 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $225M | 38 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $218M | 39 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $199M | 36 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180M | 29 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $166M | 24 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $56M | 20 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $11M | 16 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $29M | 23 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 35 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $220M | 40 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $217M | 43 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $208M | 49 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.