Tounjian Advisory Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Tounjian Advisory Partners, Llc disclosed 732 stock positions valued at approximately $233.81M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE-TRADED FD, FIRST TR EXCHNG TRADED FD VI, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 732
- Portfolio Value
- $233.81M
Holdings by Sector
Tounjian Advisory Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 16.45% | 1,039,494 | +1,039,494 | +100.00% | $38,463,565 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.87% | 247,491 | +247,491 | +100.00% | $9,040,846 |
| APPLE INC | AAPL | Technology | 3.66% | 29,546 | -26,162 | -46.96% | $8,549,320 |
| INNOVATOR ETFS TRUST | UDEC | Other | 3.22% | 180,440 | +180,440 | +100.00% | $7,520,757 |
| NVIDIA CORPORATION | NVDA | Technology | 3.01% | 35,198 | -47,538 | -57.46% | $7,042,735 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.38% | 23,327 | -10,479 | -31.00% | $5,559,867 |
| GE AEROSPACE | GE | Industrials | 2.13% | 13,301 | +6,703 | +101.59% | $4,971,005 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 13,120 | -16,618 | -55.88% | $4,893,932 |
| TESLA INC | TSLA | Consumer Cyclical | 2.01% | 11,162 | +3,584 | +47.29% | $4,694,590 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 2.00% | 101,945 | +101,945 | +100.00% | $4,666,024 |
| CISCO SYS INC | CSCO | Technology | 1.87% | 37,172 | -2,770 | -6.94% | $4,366,280 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.86% | 12,355 | +5,085 | +69.94% | $4,357,338 |
| WALMART INC | WMT | Consumer Defensive | 1.83% | 37,785 | +18,167 | +92.60% | $4,279,531 |
| BOEING CO | BA | Industrials | 1.72% | 18,529 | +18,529 | +100.00% | $4,010,880 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.71% | 4,268 | +1,426 | +50.18% | $3,992,239 |
| GARMIN LTD | GRMN | Other | 1.68% | 16,520 | +16,520 | +100.00% | $3,924,079 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.64% | 14,190 | +9,622 | +210.64% | $3,835,618 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 1.58% | 105,999 | +105,999 | +100.00% | $3,685,591 |
| NETFLIX INC. | NFLX | Communication Services | 1.53% | 50,112 | +22,776 | +83.32% | $3,577,985 |
| ORACLE CORP | ORCL | Technology | 1.45% | 23,173 | +21,463 | +1255.15% | $3,395,938 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.38% | 7,748 | +7,748 | +100.00% | $3,220,198 |
| SPDR SERIES TRUST | SPLG | Other | 1.37% | 36,543 | +36,543 | +100.00% | $3,211,434 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 4,264 | +4,264 | +100.00% | $3,184,200 |
| VANGUARD INDEX FDS | VOO | Other | 1.36% | 4,619 | +3,787 | +455.17% | $3,172,124 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.99% | 67,402 | +67,402 | +100.00% | $2,317,955 |
| ISHARES TR | SMMD | Other | 0.96% | 24,573 | +24,573 | +100.00% | $2,251,605 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.92% | 49,262 | +49,262 | +100.00% | $2,142,908 |
| VANGUARD STAR FDS | VXUS | Other | 0.89% | 24,282 | +24,282 | +100.00% | $2,075,859 |
| FIRST TR EXCHANGE-TRADED FD | EIPX | Other | 0.86% | 64,012 | +64,012 | +100.00% | $2,003,562 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.81% | 38,820 | +38,820 | +100.00% | $1,888,960 |
Showing 30 of 732 holdings in the latest reporting period.