360 Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, 360 Financial, Inc. disclosed 85 stock positions valued at approximately $393.70M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, INVESCO EXCH TRADED FD TR II, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $393.70M
Holdings by Sector
360 Financial, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 25.43% | 423,147 | +26,468 | +6.67% | $100,125,058 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 11.43% | 148,542 | +4,960 | +3.45% | $45,003,766 |
| ISHARES TR | SOXX | Other | 7.23% | 44,450 | +32,200 | +262.86% | $28,482,094 |
| ISHARES TR | QUAL | Other | 6.22% | 111,598 | +1,783 | +1.62% | $24,487,883 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 5.86% | 331,398 | +7,245 | +2.24% | $23,061,977 |
| GLOBAL X FDS | PAVE | Other | 5.61% | 374,735 | -1,218 | -0.32% | $22,079,413 |
| INVESCO QQQ TR | QQQ | Other | 4.71% | 25,190 | -1,003 | -3.83% | $18,550,085 |
| ISHARES TR | ITA | Other | 4.19% | 68,015 | +2,146 | +3.26% | $16,488,252 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.94% | 80,992 | +80,992 | +100.00% | $15,530,235 |
| ISHARES TR | ICVT | Other | 2.45% | 79,336 | -2,495 | -3.05% | $9,658,381 |
| ISHARES TR | IWO | Other | 2.42% | 24,154 | -1,005 | -3.99% | $9,515,833 |
| VANGUARD INDEX FDS | VOT | Other | 2.11% | 27,149 | -886 | -3.16% | $8,315,612 |
| ISHARES TR | MTUM | Other | 2.04% | 23,385 | -280 | -1.18% | $8,016,989 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 24,975 | -503 | -1.97% | $4,997,210 |
| ISHARES TR | IJH | Other | 1.00% | 51,283 | -1,934 | -3.63% | $3,954,446 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.91% | 51,185 | -1,686 | -3.19% | $3,589,285 |
| APPLE INC | AAPL | Technology | 0.90% | 12,219 | -513 | -4.03% | $3,535,715 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 2,714 | +2 | +0.07% | $2,538,448 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 3,304 | -5 | -0.15% | $2,467,688 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.53% | 13,215 | -111 | -0.83% | $2,088,421 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.50% | 32,890 | +223 | +0.68% | $1,964,495 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 5,037 | -282 | -5.30% | $1,879,057 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 7,552 | -308 | -3.92% | $1,606,794 |
| QUANTA SVCS INC | PWR | Industrials | 0.40% | 2,202 | -99 | -4.30% | $1,585,230 |
| FASTENAL CO | FAST | Industrials | 0.40% | 32,952 | -1,822 | -5.24% | $1,582,684 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 18,174 | +14,947 | +463.19% | $1,565,485 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 2,940 | -281 | -8.72% | $1,471,147 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 12,090 | +12 | +0.10% | $1,420,042 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 3,817 | -21 | -0.55% | $1,348,661 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.30% | 26,987 | -582 | -2.11% | $1,173,953 |
Showing 30 of 85 holdings in the latest reporting period.