# EDGAR Filing Document

**Accession Number:** 0001730962
**File Stem:** 0001730962-26-000002
**Filing Date:** 2026-5
**Character Count:** 10873
**Document Hash:** a4b637ffdd51693050e63ca5b230697e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730962-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001730962-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ODonnell Financial Services, LLC
- **CENTRAL INDEX KEY:** 0001730962

**ORGANIZATION NAME:**
- **EIN:** 472879046
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21386
- **FILM NUMBER:** 26955156

**BUSINESS ADDRESS:**
- **STREET 1:** 1101 FIFTH ST. SUITE 150
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94901
- **BUSINESS PHONE:** 415-758-6331

**MAIL ADDRESS:**
- **STREET 1:** 1101 FIFTH ST. SUITE 150
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ODonnell Financial Services LLC<br>**Address:** 1101 FIFTH ST. SUITE 150<br>SAN RAFAEL, CA 94901

**Form 13F File Number:** 028-21386

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Greg ODonnell<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-758-6331

**Signature, Place, and Date of Signing:**

/s/Greg ODonnell  San Rafael, CA  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 64

**Form 13F Information Table Value Total:** $290333848

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 605420 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 645167 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1020106 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | BBG01MT2R4Z8 | 142927 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7501565 | 29558 | SH |  | SOLE |  | 0 | 0 | 29558 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 593689 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 7690258 | 148631 | SH |  | SOLE |  | 0 | 0 | 148631 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 201021 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1239278 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 866290 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 20610537 | 406556 | SH |  | SOLE |  | 0 | 0 | 406556 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 204685 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 9575840 | 165443 | SH |  | SOLE |  | 0 | 0 | 165443 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 213508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 24705069 | 362140 | SH |  | SOLE |  | 0 | 0 | 362140 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 15892201 | 893463 | SH |  | SOLE |  | 0 | 0 | 893463 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 17087520 | 502310 | SH |  | SOLE |  | 0 | 0 | 502310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 584299 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | BBG00ZR07V60 | 4541927 | 135096 | SH |  | SOLE |  | 0 | 0 | 135096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 4709120 | 114605 | SH |  | SOLE |  | 0 | 0 | 114605 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 423935 | 18384 | SH |  | SOLE |  | 0 | 0 | 18384 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 296921 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 229330 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 1623470 | 22733 | SH |  | SOLE |  | 0 | 0 | 22733 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 902025 | 28482 | SH |  | SOLE |  | 0 | 0 | 28482 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1120412 | 24374 | SH |  | SOLE |  | 0 | 0 | 24374 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1123125 | 35065 | SH |  | SOLE |  | 0 | 0 | 35065 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 348838 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 4700646 | 129673 | SH |  | SOLE |  | 0 | 0 | 129673 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 280935 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 12510455 | 52737 | SH |  | SOLE |  | 0 | 0 | 52737 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1034957 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 2812478 | 31876 | SH |  | SOLE |  | 0 | 0 | 31876 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 16678775 | 171903 | SH |  | SOLE |  | 0 | 0 | 171903 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 325896 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 202088 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4186062 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 688272 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1163322 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 256124 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1547957 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 384251 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 3060689 | 95514 | SH |  | SOLE |  | 0 | 0 | 95514 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 3104427 | 84890 | SH |  | SOLE |  | 0 | 0 | 84890 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 3504196 | 48029 | SH |  | SOLE |  | 0 | 0 | 48029 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 4961696 | 79311 | SH |  | SOLE |  | 0 | 0 | 79311 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 208129 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 6903779 | 264042 | SH |  | SOLE |  | 0 | 0 | 264042 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 871919 | 16498 | SH |  | SOLE |  | 0 | 0 | 16498 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 927358 | 16396 | SH |  | SOLE |  | 0 | 0 | 16396 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 225728 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 285282 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 6089711 | 102969 | SH |  | SOLE |  | 0 | 0 | 102969 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 58577746 | 766031 | SH |  | SOLE |  | 0 | 0 | 766031 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 336226 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | BBG011387SH8 | 8241259 | 279882 | SH |  | SOLE |  | 0 | 0 | 279882 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 262587 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 331202 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 495862 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1752264 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 18047550 | 49157 | SH |  | SOLE |  | 0 | 0 | 49157 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 260531 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 210754 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 204252 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |

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