Traction Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Traction Financial Partners, Llc disclosed 61 stock positions valued at approximately $188.27M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $188.27M
Holdings by Sector
Traction Financial Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.88% | 29,946 | +1,580 | +5.57% | $22,362,969 |
| INVESCO QQQ TR | QQQ | Other | 11.22% | 28,684 | +224 | +0.79% | $21,123,206 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 10.35% | 240,426 | +2,646 | +1.11% | $19,488,892 |
| ALPS ETF TR | SMTH | Other | 9.26% | 677,300 | +175 | +0.03% | $17,433,706 |
| VANGUARD INDEX FDS | VOO | Other | 8.73% | 23,943 | -396 | -1.63% | $16,444,393 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 8.46% | 285,584 | +11,646 | +4.25% | $15,927,028 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 7.85% | 130,921 | +5,099 | +4.05% | $14,778,346 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.36% | 173,349 | +2,409 | +1.41% | $6,332,439 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.18% | 84,138 | +10,028 | +13.53% | $5,994,815 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.02% | 318,020 | +5,709 | +1.83% | $5,686,191 |
| PIMCO ETF TR | BOND | Other | 2.27% | 46,264 | +805 | +1.77% | $4,266,037 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.87% | 26,394 | +2,642 | +11.12% | $3,517,001 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.78% | 66,230 | -5,242 | -7.33% | $3,349,913 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.23% | 46,660 | +2,733 | +6.22% | $2,322,749 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.86% | 37,366 | -231 | -0.61% | $1,611,959 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.81% | 54,788 | +2,962 | +5.72% | $1,517,628 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.79% | 21,436 | -1,610 | -6.99% | $1,491,714 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.73% | 47,335 | +6,079 | +14.73% | $1,370,828 |
| VANGUARD INDEX FDS | VO | Other | 0.66% | 15,360 | +11,451 | +292.94% | $1,237,589 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.65% | 25,079 | +2,214 | +9.68% | $1,216,086 |
| AMPLIFY ETF TR | BLOK | Other | 0.62% | 18,579 | +1,333 | +7.73% | $1,163,603 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.61% | 22,328 | +6,369 | +39.91% | $1,156,140 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.59% | 21,663 | -3,968 | -15.48% | $1,112,768 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.55% | 37,951 | +1,152 | +3.13% | $1,026,575 |
| VANGUARD INDEX FDS | VUG | Other | 0.54% | 11,904 | +9,434 | +381.94% | $1,025,411 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.46% | 4,532 | - | - | $863,437 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 2,293 | +1 | +0.04% | $848,502 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.41% | 9,314 | +2,005 | +27.43% | $763,189 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 3,791 | -25 | -0.66% | $758,541 |
| APPLE INC | AAPL | Technology | 0.40% | 2,571 | -23 | -0.89% | $744,044 |
Showing 30 of 61 holdings in the latest reporting period.