13F Filings History of ODonnell Financial Services, LLC

Latest 13F filing: Q2 2026 - 12 Aug 2026
Latest reported 13F value: $339,829,186
Largest 13F holdings: SPYM RDVY DUSA MGK EFA FTGS FDD QQQM CLOA AAPL KLAC PYLD
+8 more
DSTL SPMD GOLY KAPR COWZ GFEB QMAR PTNQ
Form 13F summary: ODonnell Financial Services, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
ODonnell Financial Services, LLC reported 74 equity holdings with a total reported market value of $339,829,186 for Q2 2026. Top reported holdings included SPYM, RDVY, DUSA, MGK, and EFA.
Manager signature: Greg ODonnell - Chief Compliance Officer
Manager location: San Rafael, CA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$339,829,186

Quarter delta

+$49,495,338

Accepted

12 Aug 2026, 09:03

Rows shown

1-20 of 20

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	74	$339,829,186	+$43,073,495	-$6,836,763	+$36,236,732	SPYM, RDVY, DUSA, MGK, EFA	13F-HR	12 Aug 2026, 09:03
Q1 2026	64	$290,333,848	+$40,513,298	-$32,787,381	+$7,725,917	SPYM, RDVY, DUSA, MGK, FTGS	13F-HR	07 May 2026, 17:46
Q4 2025	54	$292,521,206	+$19,255,284	-$14,256,714	+$4,998,570	SPYM, DSTL, RDVY, MGK, FTGS	13F-HR	28 Jan 2026, 21:43
Q3 2025	55	$281,159,195	+$40,521,073	-$37,341,044	+$3,180,029	SPLG, DSTL, RDVY, MGK, FTGS	13F-HR	07 Nov 2025, 18:35
Q2 2025	50	$260,586,683	+$20,724,153	-$18,674,938	+$2,049,215	SPLG, DSTL, MGK, FTGS, PTNQ	13F-HR	29 Jul 2025, 16:11
Q1 2025	49	$242,287,398	+$42,338,583	-$29,012,350	+$13,326,233	SPLG, DSTL, PTNQ, PTMC, MGK	13F-HR	05 May 2025, 10:02
Q4 2024	38	$238,902,953	+$24,008,400	-$27,866,549	-$3,858,149	SPLG, DSTL, KJUL, PTMC, PTNQ	13F-HR	23 Jan 2025, 18:03
Q3 2024	43	$246,083,885	+$37,199,779	-$27,119,306	+$10,080,473	SPLG, DSTL, PTMC, COWZ, KJAN	13F-HR	22 Oct 2024, 10:39
Q2 2024	38	$225,057,044	+$19,523,410	-$16,286,279	+$3,237,131	SPLG, DSTL, COWZ, PTMC, KJAN	13F-HR	30 Jul 2024, 17:26
Q1 2024	39	$218,464,381	+$46,137,025	-$40,638,142	+$5,498,883	SPLG, DSTL, COWZ, KJAN, PTMC	13F-HR	22 Apr 2024, 19:55
Q4 2023	36	$199,493,591	+$97,200,959	-$91,909,554	+$5,291,405	DSTL, COWZ, PSFF, GFEB, KJAN	13F-HR	02 Feb 2024, 13:28
Q3 2023	29	$179,785,344	+$57,094,252	-$40,024,012	+$17,070,240	GFEB, QMAR, DSTL, KAPR, COWZ	13F-HR	19 Oct 2023, 11:32
Q2 2023	24	$165,532,988	+$105,746,115	-$489,335	+$105,256,780	GFEB, QMAR, IAPR, KAPR, DAPR	13F-HR	07 Aug 2023, 21:52
Q1 2023	20	$56,132,156	+$45,535,697	-$1,466,526	+$44,069,171	GFEB, AAPL, KLAC, MSFT, VTI	13F-HR	19 Apr 2023, 20:07
Q4 2022	16	$10,893,963	+$57,008	-$18,355,130	-$18,298,122	AAPL, KLAC, UNH, MSFT, CVX	13F-HR	09 Feb 2023, 15:48
Q3 2022	23	$28,720,000	+$533,865	-$92,368,835	-$91,834,970	TIPX, TBUX, AAPL, KLAC, UNH	13F-HR	26 Oct 2022, 18:23
Q2 2022	35	$122,065,000	+$59,765,797	-$131,535,992	-$71,770,195	FTGC, COWZ, FXG, TIPX, ALTL	13F-HR	26 Jul 2022, 19:24
Q1 2022	40	$219,708,000	+$31,923,207	-$33,240,845	-$1,317,638	RDVY, SPLG, QQQ, FTGC, COWZ	13F-HR	03 May 2022, 20:47
Q4 2021	43	$215,871,000	+$33,980,362	-$27,230,463	+$6,749,899	RDVY, SPLG, QQQ, SPMD, DRSK	13F-HR	01 Feb 2022, 21:24
Q3 2021	49	$208,082,000	$0	$0	$0	QQQ, SPLG, RDVY, SPSM, SPMD	13F-HR	28 Oct 2021, 21:38