Plotkin Financial Advisors, Llc Portfolio Stock Holdings
Plotkin Financial Advisors, Llc disclosed 100 stock positions valued at approximately $199.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, VANECK SEMICONDUCTOR ETF, and INVESCO QQQ TRUST SERIES I. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $199.1M
Holdings by Sector
Plotkin Financial Advisors, Llc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 10.00% | 62,036 | +1,281 | +2.11% | $19,901,769 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 7.02% | 36,448 | -102 | -0.28% | $13,974,163 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 6.73% | 23,222 | +211 | +0.92% | $13,403,561 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 6.54% | 190,637 | +2,587 | +1.38% | $13,016,694 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 4.65% | 43,014 | +146 | +0.34% | $9,250,784 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 3.86% | 151,766 | +22,223 | +17.15% | $7,680,877 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 3.77% | 119,904 | +1,545 | +1.31% | $7,515,582 |
| APPLE INC COM | AAPL | Technology | 3.69% | 28,957 | +586 | +2.07% | $7,349,183 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | FAD | Other | 3.57% | 44,666 | -240 | -0.53% | $7,098,445 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.54% | 10,828 | +744 | +7.38% | $7,041,881 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 3.02% | 64,887 | -914 | -1.39% | $6,018,918 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 2.85% | 45,306 | -2,742 | -5.71% | $5,669,139 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 2.28% | 18,919 | -41 | -0.22% | $4,540,370 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | FJAN | Other | 2.00% | 79,110 | +4,307 | +5.76% | $3,987,935 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 1.89% | 16,059 | - | - | $3,758,287 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.71% | 19,526 | -685 | -3.39% | $3,405,334 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 1.50% | 66,699 | +4,079 | +6.51% | $2,991,450 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 1.50% | 27,336 | -394 | -1.42% | $2,989,464 |
| PROSHARES ULTRA S&P 500 | SSO | Other | 1.45% | 55,598 | -3,088 | -5.26% | $2,884,439 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 1.31% | 26,962 | -415 | -1.52% | $2,607,225 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.12% | 13,103 | - | - | $2,223,054 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | QTEC | Other | 1.05% | 9,663 | -309 | -3.10% | $2,087,014 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.04% | 81,104 | +1,637 | +2.06% | $2,079,506 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FXO | Other | 0.91% | 32,320 | -1,331 | -3.96% | $1,816,060 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 0.89% | 11,118 | - | - | $1,766,316 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FNOV | Other | 0.88% | 32,776 | -31 | -0.09% | $1,750,097 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.85% | 8,133 | +1 | +0.01% | $1,693,859 |
| PIMCO CORPORATE & INCOME OPPOR COM | PTY | Financial Services | 0.80% | 131,437 | +4,335 | +3.41% | $1,585,130 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.79% | 5,471 | -4 | -0.07% | $1,573,519 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.73% | 10,017 | -4 | -0.04% | $1,446,855 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.69% | 24,304 | +1,277 | +5.55% | $1,377,550 |
| ORACLE CORP COM | ORCL | Technology | 0.67% | 9,032 | +16 | +0.18% | $1,328,762 |
| MERCK & CO INC COM | MRK | Healthcare | 0.61% | 10,131 | +29 | +0.29% | $1,218,657 |
| FIRST TRUST SENIOR LOAN FUND | FTSL | Other | 0.59% | 26,384 | +744 | +2.90% | $1,182,003 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | Other | 0.59% | 46,148 | +4,410 | +10.57% | $1,179,081 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.55% | 4,552 | - | - | $1,103,359 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.54% | 1,802 | -5 | -0.28% | $1,076,785 |
| MICROSOFT CORP COM | MSFT | Technology | 0.48% | 2,607 | +482 | +22.68% | $965,033 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | GFEB | Other | 0.46% | 22,527 | - | - | $925,634 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | FPEI | Other | 0.46% | 48,236 | +3,635 | +8.15% | $916,484 |
| META PLATFORMS INC CL A | META | Communication Services | 0.45% | 1,574 | +94 | +6.35% | $900,532 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.44% | 958 | +4 | +0.42% | $881,139 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.43% | 5,358 | +478 | +9.80% | $858,994 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | QQEW | Other | 0.43% | 6,756 | - | - | $857,832 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.40% | 3,233 | +221 | +7.34% | $790,274 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.38% | 2,651 | +11 | +0.42% | $760,742 |
| PROSHARES ULTRA DOW30 | DDM | Other | 0.37% | 14,324 | -178 | -1.23% | $745,564 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.31% | 8,009 | +49 | +0.62% | $609,084 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | FJUN | Other | 0.30% | 10,509 | - | - | $593,790 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.29% | 7,794 | +25 | +0.32% | $586,030 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.29% | 2,071 | +8 | +0.39% | $578,326 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.28% | 6,645 | +44 | +0.67% | $549,873 |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | Other | 0.27% | 5,715 | - | - | $545,668 |
| INVESCO S&P 500 HIGH BETA ETF | SPHB | Other | 0.26% | 4,436 | -214 | -4.60% | $514,354 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.25% | 5,425 | - | - | $503,874 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.25% | 1,496 | +5 | +0.34% | $492,206 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.25% | 1,026 | +47 | +4.80% | $491,659 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.24% | 10,146 | - | - | $477,166 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.23% | 9,200 | +9,200 | +100.00% | $458,252 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.23% | 1,549 | - | - | $455,653 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.23% | 1,057 | - | - | $449,584 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | TECL | Other | 0.23% | 5,180 | - | - | $448,329 |
| BLACKSTONE INC COM | BX | Financial Services | 0.22% | 3,779 | - | - | $434,547 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ROBT | Other | 0.21% | 9,139 | -235 | -2.51% | $421,858 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.21% | 5,170 | - | - | $413,858 |
| VISA INC COM CL A | V | Financial Services | 0.21% | 1,353 | +23 | +1.73% | $408,988 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.20% | 5,059 | -181 | -3.45% | $401,026 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.19% | 1,527 | - | - | $378,696 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.19% | 1,699 | - | - | $371,656 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.18% | 2,959 | -24 | -0.80% | $363,306 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.18% | 6,855 | - | - | $349,262 |
| COUPANG INC CL A | CPNG | Consumer Cyclical | 0.17% | 18,000 | -2,000 | -10.00% | $339,840 |
| 3M CO COM | MMM | Industrials | 0.17% | 2,278 | - | - | $330,833 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | DAPR | Other | 0.17% | 8,300 | - | - | $330,044 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.16% | 5,222 | -72 | -1.36% | $326,688 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.15% | 992 | - | - | $308,303 |
| MOODYS CORP COM | MCO | Financial Services | 0.15% | 702 | - | - | $306,247 |
| EXELON CORP COM | EXC | Utilities | 0.15% | 6,191 | - | - | $303,482 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.15% | 2,304 | +38 | +1.68% | $301,870 |
| FT VEST US EQUITY BUFFER ETF - MARCH | FMAR | Other | 0.14% | 5,868 | +6 | +0.10% | $284,539 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.14% | 2,639 | - | - | $279,760 |
| WALMART INC COM | WMT | Consumer Defensive | 0.14% | 2,212 | -58 | -2.56% | $274,907 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.14% | 904 | +145 | +19.10% | $273,441 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.13% | 1,312 | +15 | +1.16% | $266,900 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.13% | 5,315 | - | - | $266,813 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.13% | 5,165 | - | - | $260,161 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.13% | 371 | - | - | $253,111 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | FYC | Other | 0.13% | 2,583 | - | - | $250,499 |
| VANGUARD MID-CAP ETF | VO | Other | 0.12% | 857 | - | - | $246,113 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.12% | 829 | - | - | $237,923 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.12% | 4,817 | +752 | +18.50% | $237,815 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.12% | 2,042 | - | - | $236,402 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.12% | 5,579 | +5,579 | +100.00% | $235,545 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.12% | 1,450 | +150 | +11.54% | $234,508 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.12% | 359 | - | - | $234,502 |
| PROSHARES ULTRA SEMICONDUCTORS | USD | Other | 0.11% | 4,740 | - | - | $227,283 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.11% | 2,244 | -400 | -15.13% | $225,791 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.11% | 4,410 | +160 | +3.76% | $214,987 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.10% | 624 | +624 | +100.00% | $205,083 |
| KKR INCOME OPPORTUNITIES FD COM | KIO | Financial Services | 0.07% | 12,938 | +12,938 | +100.00% | $142,318 |