Fund Holdings360 Financial, Inc.

Total Portfolio Value
$393.70M
Total Bought
$79.72M
Total Sold
$51.53M
Net Transaction
+$28.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR12,25044,450+32,2004,02628,4827.23%+24,456
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
080,992+80,992015,5303.94%+15,530
VANGUARD SPECIALIZED FUNDS396,679423,147+26,46885,310100,12525.43%+14,815
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
143,582148,542+4,96034,11845,00411.43%+10,886
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
324,153331,398+7,24519,53323,0625.86%+3,529
INVESCO QQQ TR26,19325,190-1,00315,11818,5504.71%+3,432
ISHARES TR
MSCI USA QLT FCT
109,815111,598+1,78321,06424,4886.22%+3,424
GLOBAL X FDS
US INFR DEV ETF
375,953374,735-1,21819,10222,0795.61%+2,977
ISHARES TR
MSCI USA MMENTM
23,66523,385-2805,6798,0172.04%+2,338
ISHARES TR65,86968,015+2,14614,40916,4884.19%+2,079
ISHARES TR25,15924,154-1,0057,8959,5162.42%+1,621
ISHARES TR
CONV BD ETF
81,83179,336-2,4958,3309,6582.45%+1,329
VANGUARD INDEX FDS28,03527,149-8867,2158,3162.11%+1,101
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
03,397+3,39709060.23%+906
ADVANCED MICRO DEVICES INC(AMD)1,5901,59003239240.23%+600
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
52,87151,185-1,6863,0313,5890.91%+558
NVIDIA CORPORATION(NVDA)25,47824,975-5034,4434,9971.27%+554
CISCO SYS INC(CSCO)12,07812,090+129371,4200.36%+483
DIREXION SHARES ETF TRUST
DA TE BU 3X ETF
01,987+1,98704590.12%+459
CATERPILLAR INC(CAT)1,0951,09507761,1660.30%+390
ISHARES TR53,21751,283-1,9343,5943,9541.00%+361
ARM HOLDINGS PLC1,6691,66902525920.15%+339
QUANTA SVCS INC2,3012,202-991,2641,5850.40%+322
STATE STR SPDR S&P 500 ETF T(SPY)3,3093,304-52,1522,4680.63%+316
APPLE INC(AAPL)12,73212,219-5133,2313,5360.90%+305
CROWDSTRIKE HLDGS INC(CRWD)0387+38702950.08%+295
AMERICAN CENTY ETF TR02,147+2,14702680.07%+268
ALPHABET INC(GOOG)3,8383,817-211,1011,3490.34%+248
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
03,167+3,16702400.06%+240
CENTRUS ENERGY CORP(LEU)01,300+1,30002180.06%+218
HONEYWELL AEROSPACE INC0942+94202080.05%+208
3M CO(MMM)01,285+1,28502080.05%+208
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
01,622+1,62202070.05%+207
FIRST TR EXCHANGE-TRADED FD5,8495,84907439340.24%+191
PROSHARES TR
ULTRAPRO QQQ
5,5625,152-4102324170.11%+185
QUALCOMM INC(QCOM)2,7992,79903605170.13%+157
VANGUARD INDEX FDS3,22718,174+14,9471,4091,5650.40%+156
OUTDOOR HOLDING CO(POWW)444,000444,00008921,0120.26%+120
ANTERIS TECHNOLOGIES GLOBAL(AVR)012,123+12,12301190.03%+119
ALPHABET INC(GOOG)1,1511,251+1003314470.11%+116
VANGUARD WHITEHALL FDS13,32613,215-1111,9742,0880.53%+115
OPKO HEALTH INC(OPK)97,300150,300+53,0001112250.06%+115
VANGUARD WORLD FD
INF TECH ETF
6674,851+4,1844655800.15%+114
AMAZON COM INC(AMZN)4,0984,048-508539650.25%+111
UNITEDHEALTH GROUP INC(UNH)742736-62013060.08%+105
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7761,777+12363390.09%+103
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,8607,552-3081,5091,6070.41%+98
DEERE & CO(DE)446547+1012513470.09%+96
C3 AI INC(AI)010,000+10,0000910.02%+91
ISHARES TR1,5966,212+4,6166817710.20%+91
JOBY AVIATION INC(JOBY)010,000+10,0000890.02%+89
AUTOMATIC DATA PROCESSING IN4,1984,199+18539400.24%+87
KEYSIGHT TECHNOLOGIES INC(KEYS)1,2291,22903474300.11%+83
ISHARES TR1,1351,13502813410.09%+60
ELI LILLY & CO(LLY)288266-222653190.08%+53
COCA COLA CO(KO)8,4848,524+406456930.18%+48
MERCK & CO INC(MRK)4,8254,833+85806210.16%+41
JOHNSON & JOHNSON(JNJ)3,6553,667+128939310.24%+38
ISHARES TR
CORE DIV GRWTH
6,5466,54604594960.13%+37
ISHARES TR31531502062360.06%+30
AMGEN INC(AMGN)2,0262,037+117137380.19%+25
VANGUARD WORLD FD
HEALTH CAR ETF
1,3671,302-653723890.10%+17
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
32,66732,890+2231,9531,9640.50%+12
SPDR SERIES TRUST
ST STR P500ETF
14,04712,347-1,7001,0751,0850.28%+10
BWX TECHNOLOGIES INC(BWXT)1,1031,203+1002252340.06%+9
CHART INDS INC1,2001,20002482510.06%+3
XCEL ENERGY INC(XEL)2,5322,53202012030.05%+2
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
3,2242,908-3162162180.06%+2
ISHARES TR3,2652,815-4502612550.06%-6
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,9043,543-3613783680.09%-9
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
27,56926,987-5821,2041,1740.30%-30
FASTENAL CO(FAST)34,77432,952-1,8221,6131,5830.40%-31
SPDR GOLD TR(GLD)58958902532170.06%-36
META PLATFORMS INC(META)1,2661,212-547256830.17%-42
NUSCALE PWR CORP(SMR)19,77816,078-3,7002141610.04%-53
PROCTER & GAMBLE CO(PG)2,7902,332-4584033420.09%-61
ISHARES SILVER TR(SLV)4,5544,55403102440.06%-67
EXXON MOBIL CORP2,0732,07303522830.07%-68
BERKSHIRE HATHAWAY INC DEL3,2212,940-2811,5441,4710.37%-72
MICROSOFT CORP(MSFT)5,3195,037-2821,9691,8790.48%-90
CHEVRON CORPORATION(CVX)2,6642,658-65514410.11%-111
PEPSICO INC(PEP)4,0273,618-4096254900.12%-135
VANECK ETF TRUST
JUNIOR GOLD MINE
6,2906,29007556180.16%-137
PALANTIR TECHNOLOGIES INC(PLTR)4,6274,619-86775390.14%-138
COSTCO WHOLESALE CORPORATION(COST)2,7122,714+22,7022,5380.64%-164
ISHARES TR9430-9432010-201
STATE STR SPDR DOW JONES IND(DIA)4870-4872260-226
BOSTON SCIENTIFIC CORP(BSX)3,8240-3,8242400-240
HUNTINGTON BANCSHARES INC(HBAN)16,9240-16,9242650-265
HONEYWELL INTL INC(HON)1,8900-1,8904270-427
VISA INC(V)3,7630-3,7631,1370-1,137
FIRST TR EXCHANGE-TRADED FD78,2130-78,21315,7070-15,707
VANECK ETF TRUST
URANI NUCLE ETF
123,0830-123,08316,3930-16,393
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360 Financial, Inc. — 13F Holdings — Q2 2026 | TickerTrail