Traction Financial Partners, Llc Portfolio Stock Holdings
Traction Financial Partners, Llc disclosed 57 stock positions valued at approximately $162.4 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPS ETF TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $162.4M
Holdings by Sector
Traction Financial Partners, Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.36% | 28,366 | +742 | +2.69% | $18,447,838 |
| ALPS ETF TR | SMTH | Other | 10.74% | 677,125 | -129,564 | -16.06% | $17,439,368 |
| INVESCO QQQ TR | QQQ | Other | 10.11% | 28,460 | +528 | +1.89% | $16,426,785 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 10.00% | 237,780 | +1,985 | +0.84% | $16,235,592 |
| VANGUARD INDEX FDS | VOO | Other | 8.95% | 24,339 | +361 | +1.51% | $14,543,876 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 8.01% | 125,822 | +8,416 | +7.17% | $13,006,210 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 7.74% | 273,938 | +146,869 | +115.58% | $12,565,551 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.55% | 170,940 | +162,589 | +1946.94% | $5,772,644 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.41% | 312,311 | -282 | -0.09% | $5,543,525 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.92% | 74,110 | +2,208 | +3.07% | $4,748,971 |
| PIMCO ETF TR | BOND | Other | 2.58% | 45,459 | -3,168 | -6.51% | $4,194,950 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.20% | 71,472 | -7,793 | -9.83% | $3,565,738 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.62% | 23,752 | +23,752 | +100.00% | $2,631,247 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.35% | 43,927 | -3,901 | -8.16% | $2,188,001 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.91% | 37,597 | -26,639 | -41.47% | $1,482,440 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.86% | 23,046 | -148,984 | -86.60% | $1,388,781 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.80% | 25,631 | -5,046 | -16.45% | $1,298,466 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.79% | 51,826 | -4,225 | -7.54% | $1,282,694 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 3,909 | -444 | -10.20% | $1,122,716 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.67% | 22,865 | +2,400 | +11.73% | $1,087,023 |
| VANGUARD INDEX FDS | VUG | Other | 0.66% | 2,470 | -20 | -0.80% | $1,078,871 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.65% | 36,799 | +36,799 | +100.00% | $1,056,499 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.64% | 41,256 | +5,937 | +16.81% | $1,035,525 |
| AMPLIFY ETF TR | BLOK | Other | 0.53% | 17,246 | +1,080 | +6.68% | $859,023 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.46% | 15,959 | +7,988 | +100.21% | $748,633 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 2,292 | +8 | +0.35% | $735,297 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 3,816 | -1,490 | -28.08% | $665,510 |
| APPLE INC | AAPL | Technology | 0.41% | 2,594 | -695 | -21.13% | $658,413 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.40% | 11,197 | -20,505 | -64.68% | $644,723 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 4,532 | -84 | -1.82% | $602,303 |
| ISHARES TR | IVV | Other | 0.33% | 830 | -10 | -1.19% | $542,164 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.32% | 7,309 | -290 | -3.82% | $518,281 |
| ISHARES TR | ITA | Other | 0.29% | 2,150 | - | - | $470,313 |
| SPDR SERIES TRUST | SLYV | Other | 0.29% | 4,935 | -406 | -7.60% | $466,752 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.28% | 9,760 | -1,183 | -10.81% | $459,013 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.28% | 13,242 | -3,040 | -18.67% | $450,832 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.28% | 3,553 | - | - | $447,429 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.27% | 2,750 | -46 | -1.65% | $444,758 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.26% | 4,436 | -506 | -10.24% | $415,476 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.25% | 894 | -149 | -14.29% | $413,965 |
| ISHARES TR | SUB | Other | 0.25% | 3,741 | - | - | $398,417 |
| ISHARES TR | EFAV | Other | 0.24% | 4,241 | - | - | $387,500 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.20% | 6,755 | - | - | $321,065 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.20% | 6,990 | +443 | +6.77% | $319,072 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 1,168 | -108 | -8.46% | $305,923 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 1,549 | - | - | $303,914 |
| ISHARES TR | MTUM | Other | 0.18% | 1,206 | - | - | $289,428 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 749 | +1 | +0.13% | $278,441 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.17% | 3,194 | -550 | -14.69% | $277,654 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,174 | -286 | -11.63% | $270,177 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.17% | 2,444 | -155 | -5.96% | $268,082 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,174 | -358 | -23.37% | $244,509 |
| ISHARES TR | SMLF | Other | 0.14% | 3,079 | -418 | -11.95% | $232,434 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 762 | -361 | -32.15% | $218,587 |
| VANECK ETF TRUST | MOAT | Other | 0.13% | 2,223 | - | - | $214,964 |
| INVESCO EXCH TRD SLF IDX FD | OMFS | Other | 0.13% | 4,639 | -1,169 | -20.13% | $209,984 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.12% | 1,835 | -15 | -0.81% | $200,676 |