360 Financial, Inc. Portfolio Stock Holdings
360 Financial, Inc. disclosed 80 stock positions valued at approximately $331.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, INVESCO EXCH TRADED FD TR II, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $331.8M
Holdings by Sector
360 Financial, Inc. Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 25.71% | 396,679 | +37,075 | +10.31% | $85,309,857 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 10.28% | 143,582 | +7,321 | +5.37% | $34,118,024 |
| ISHARES TR | QUAL | Other | 6.35% | 109,815 | +9,981 | +10.00% | $21,063,632 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 5.89% | 324,153 | +13,351 | +4.30% | $19,533,454 |
| GLOBAL X FDS | PAVE | Other | 5.76% | 375,953 | +9,023 | +2.46% | $19,102,195 |
| VANECK ETF TRUST | NLR | Other | 4.94% | 123,083 | -2,895 | -2.30% | $16,393,429 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 4.73% | 78,213 | +78,213 | +100.00% | $15,706,735 |
| INVESCO QQQ TR | QQQ | Other | 4.56% | 26,193 | +26,193 | +100.00% | $15,118,361 |
| ISHARES TR | ITA | Other | 4.34% | 65,869 | +65,869 | +100.00% | $14,408,869 |
| ISHARES TR | ICVT | Other | 2.51% | 81,831 | +81,831 | +100.00% | $8,329,594 |
| ISHARES TR | IWO | Other | 2.38% | 25,159 | -375 | -1.47% | $7,895,195 |
| VANGUARD INDEX FDS | VOT | Other | 2.17% | 28,035 | -1,486 | -5.03% | $7,214,709 |
| ISHARES TR | MTUM | Other | 1.71% | 23,665 | -920 | -3.74% | $5,679,311 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 25,478 | -1,433 | -5.32% | $4,443,358 |
| ISHARES TR | SOXX | Other | 1.21% | 12,250 | -1,290 | -9.53% | $4,026,047 |
| ISHARES TR | IJH | Other | 1.08% | 53,217 | -3,896 | -6.82% | $3,593,763 |
| APPLE INC | AAPL | Technology | 0.97% | 12,732 | -173 | -1.34% | $3,231,139 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.91% | 52,871 | +52,871 | +100.00% | $3,030,808 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 2,712 | +181 | +7.15% | $2,702,382 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 3,309 | +39 | +1.19% | $2,151,764 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.59% | 13,326 | +1,005 | +8.16% | $1,973,539 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 5,319 | +11 | +0.21% | $1,968,837 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.59% | 32,667 | +4,078 | +14.26% | $1,952,854 |
| FASTENAL CO | FAST | Industrials | 0.49% | 34,774 | -3,628 | -9.45% | $1,613,492 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 3,221 | +3,221 | +100.00% | $1,543,503 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.45% | 7,860 | +1,033 | +15.13% | $1,508,562 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 3,227 | -176 | -5.17% | $1,409,419 |
| QUANTA SVCS INC | PWR | Industrials | 0.38% | 2,301 | +2,301 | +100.00% | $1,263,512 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.36% | 27,569 | +7,638 | +38.32% | $1,203,645 |
| VISA INC | V | Financial Services | 0.34% | 3,763 | +6 | +0.16% | $1,137,329 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 3,838 | +21 | +0.55% | $1,100,969 |
| SPDR SERIES TRUST | SPLG | Other | 0.32% | 14,047 | -2,263 | -13.87% | $1,075,130 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 12,078 | -203 | -1.65% | $937,128 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 3,655 | +34 | +0.94% | $893,380 |
| OUTDOOR HOLDING CO | POWW | Industrials | 0.27% | 444,000 | - | - | $892,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 4,098 | +132 | +3.33% | $853,490 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.26% | 4,198 | +2 | +0.05% | $852,868 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 1,095 | - | - | $775,764 |
| VANECK ETF TRUST | GDXJ | Other | 0.23% | 6,290 | +135 | +2.19% | $754,997 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.22% | 5,849 | - | - | $742,726 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,266 | -74 | -5.52% | $724,599 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 2,026 | +22 | +1.10% | $712,868 |
| ISHARES TR | IWF | Other | 0.21% | 1,596 | +118 | +7.98% | $680,534 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 4,627 | +108 | +2.39% | $676,838 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 8,484 | +100 | +1.19% | $645,203 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 4,027 | -656 | -14.01% | $625,319 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 4,825 | +86 | +1.81% | $580,388 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 2,664 | +6 | +0.23% | $551,182 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 667 | +45 | +7.23% | $465,379 |
| ISHARES TR | DGRO | Other | 0.14% | 6,546 | -6,110 | -48.28% | $459,398 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 1,890 | +5 | +0.27% | $427,197 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,790 | -82 | -2.86% | $402,956 |
| VANECK ETF TRUST | MOAT | Other | 0.11% | 3,904 | -1,940 | -33.20% | $377,545 |
| VANGUARD WORLD FD | VHT | Other | 0.11% | 1,367 | -3 | -0.22% | $372,208 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 2,799 | - | - | $360,455 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,073 | +16 | +0.78% | $351,705 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.10% | 1,229 | - | - | $347,033 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,151 | +11 | +0.96% | $331,041 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 1,590 | +51 | +3.31% | $323,454 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 4,554 | +4,554 | +100.00% | $310,310 |
| ISHARES TR | IWM | Other | 0.08% | 1,135 | -2,984 | -72.44% | $281,480 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 288 | +9 | +3.23% | $265,160 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.08% | 16,924 | +955 | +5.98% | $264,861 |
| ISHARES TR | IGV | Other | 0.08% | 3,265 | -2,402 | -42.39% | $261,328 |
| SPDR GOLD TR | GLD | Other | 0.08% | 589 | +589 | +100.00% | $253,441 |
| ARM HOLDINGS PLC | ARM | Technology | 0.08% | 1,669 | - | - | $252,486 |
| DEERE & CO | DE | Industrials | 0.08% | 446 | +2 | +0.45% | $251,244 |
| CHART INDS INC | GTLS | Industrials | 0.07% | 1,200 | - | - | $248,100 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.07% | 3,824 | - | - | $239,956 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 1,776 | +635 | +55.65% | $235,997 |
| PROSHARES TR | TQQQ | Other | 0.07% | 5,562 | +2,781 | +100.00% | $231,824 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.07% | 487 | +487 | +100.00% | $225,574 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.07% | 1,103 | +2 | +0.18% | $225,462 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.07% | 3,224 | -1,982 | -38.07% | $216,395 |
| NUSCALE PWR CORP | SMR | Industrials | 0.06% | 19,778 | +9,300 | +88.76% | $214,394 |
| ISHARES TR | IVV | Other | 0.06% | 315 | +315 | +100.00% | $205,761 |
| ISHARES TR | IWD | Other | 0.06% | 943 | +943 | +100.00% | $201,491 |
| XCEL ENERGY INC | XEL | Utilities | 0.06% | 2,532 | - | - | $201,142 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 742 | -139 | -15.78% | $200,778 |
| OPKO HEALTH INC | OPK | Healthcare | 0.03% | 97,300 | +6,000 | +6.57% | $110,922 |