Fund Holdings — Traction Financial Partners, LLC

Total Portfolio Value:
$188.27M
Total Bought:
$23.28M
Total Sold:
$3.18M
Net Transaction:
+$20.10M
Notable People:
Robert William Heykoop, Evan Michael Barnes
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)28,36629,946+1,580$18.45M$22.36M11.88%+$3.92M
Invesco Qqq TrUNIT SER 128,46028,684+224$16.43M$21.12M11.22%+$4.70M
First Tr Exchange Traded FdRISNG DIVD ACHIV
RISNG DIVD ACHIV
237,780240,426+2,646$16.24M$19.49M10.35%+$3.25M
Alps Etf TrSMITH CORE PLUS
SMITH CORE PLUS
677,125677,300+175$17.44M$17.43M9.26%-$5.7K
Vanguard Index FdsS P 500 ETF SHS24,33923,943-396$14.54M$16.44M8.73%+$1.90M
Invesco Exchange Traded Fd TRAFI US 1500
RAFI US 1500
273,938285,584+11,646$12.57M$15.93M8.46%+$3.36M
Invesco Exchange Traded Fd TS P MDCP QUALITY
S&P MDCP QUALITY
125,822130,921+5,099$13.01M$14.78M7.85%+$1.77M
First Tr Exchng Traded Fd ViFT LADD BUFF ETF
FT LADD BUFF ETF
170,940173,349+2,409$5.77M$6.33M3.36%+$559.8K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets74,11084,138+10,028$4.75M$5.99M3.18%+$1.25M
First Tr Exch Traded Fd IiiPFD SECS INC ETF312,311318,020+5,709$5.54M$5.69M3.02%+$142.7K
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
45,45946,264+805$4.19M$4.27M2.27%+$71.1K
First Tr Exchange Traded FdRBA INDL ETF
RBA INDL ETF
23,75226,394+2,642$2.63M$3.52M1.87%+$885.8K
Vanguard Mun Bd FdsTAX EXEMPT BD71,47266,230-5,242$3.57M$3.35M1.78%-$215.8K
First Tr Exchange-Traded FdFST LOW OPPT EFT
FST LOW OPPT EFT
43,92746,660+2,733$2.19M$2.32M1.23%+$134.7K
First Tr Exchange Traded FdSMID RISNG ETF
SMID RISNG ETF
37,59737,366-231$1.48M$1.61M0.86%+$129.5K
Schwab Strategic TrINTL EQTY ETF51,82654,788+2,962$1.28M$1.52M0.81%+$234.9K
Invesco Exchange Traded Fd TS P SMCP VLU MNT
S&P SMCP VLU MNT
23,04621,436-1,610$1.39M$1.49M0.79%+$102.9K
Schwab Strategic TrUS Broad Market ETF41,25647,335+6,079$1.04M$1.37M0.73%+$335.3K
Vanguard Index FdsMID CAP ETF3,90915,360+11,451$1.12M$1.24M0.66%+$114.9K
First Tr Exch Traded Fd IiiMUNI HI INCM ETF
MUNI HI INCM ETF
22,86525,079+2,214$1.09M$1.22M0.65%+$129.1K
Amplify Etf TrBLOCK TECHN ETF17,24618,579+1,333$859.0K$1.16M0.62%+$304.6K
Spdr Index Shs FdsST PORT MARK ETF
ST PORT MARK ETF
15,95922,328+6,369$748.6K$1.16M0.61%+$407.5K
First Tr Exch Traded Fd IiiMANAGD MUN ETF
MANAGD MUN ETF
25,63121,663-3,968$1.30M$1.11M0.59%-$185.7K
First Tr Exchange Trad Fd ViFST TR GLB FD
FST TR GLB FD
36,79937,951+1,152$1.06M$1.03M0.55%-$29.9K
Vanguard Index FdsGROWTH ETF2,47011,904+9,434$1.08M$1.03M0.54%-$53.5K
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
4,5324,5320$602.3K$863.4K0.46%+$261.1K
Vanguard Index FdsTotal Stock Market2,2922,293+1$735.3K$848.5K0.45%+$113.2K
Dimensional Etf TrustUS EQUI MARK ETF
US EQUI MARK ETF
7,3099,314+2,005$518.3K$763.2K0.41%+$244.9K
NVIDIA Corporation(NVDA)3,8163,791-25$665.5K$758.5K0.40%+$93.0K
Apple Inc.(AAPL)2,5942,571-23$658.4K$744.0K0.40%+$85.6K
Invesco Exchange Traded Fd TS P500 EQL IND
S&P500 EQL IND
11,19710,867-330$644.7K$695.4K0.37%+$50.7K
Ishares TrCORE S P500 ETF8308300$542.2K$621.6K0.33%+$79.4K
Invesco Exchange Traded Fd TLARG CAP GRO ETF
LARG CAP GRO ETF
3,5533,5530$447.4K$598.5K0.32%+$151.1K
Spdr Series TrustST STR SP600SM C
ST STR SP600SM C
4,9354,9350$466.8K$538.5K0.29%+$71.7K
Ishares TrUS AER DEF ETF2,1502,1500$470.3K$521.2K0.28%+$50.9K
Select Sector Spdr TrST STR INDL ETF
ST STR INDL ETF
2,7502,7500$444.8K$509.4K0.27%+$64.6K
First Tr Exchange-Traded FdSHS
SHS
9,7609,742-18$459.0K$469.4K0.25%+$10.4K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)8948940$414.0K$467.1K0.25%+$53.1K
First Tr Exch Trd Alphdx FdDEV MRK EX US
DEV MRK EX US
3,1944,504+1,310$277.7K$426.4K0.23%+$148.8K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
1,2061,190-16$289.4K$408.0K0.22%+$118.5K
First Tr Exchange-Traded FdGROWTH STRENGTH
GROWTH STRENGTH
13,24210,995-2,247$450.8K$406.8K0.22%-$44.0K
Spdr Index Shs FdsST STR PO EX ETF
ST STR PO EX ETF
6,9907,935+945$319.1K$399.8K0.21%+$80.8K
Ishares TrSHRT NAT MUN ETF3,7413,731-10$398.4K$397.2K0.21%-$1.2K
First Tr Exchange Traded FdNASD TECH DIV
NASD TECH DIV
4,4363,227-1,209$415.5K$370.7K0.20%-$44.8K
Ishares TrMSCI EAFE Minimum Volatility
MSCI EAFE MIN VL
4,2414,207-34$387.5K$369.0K0.20%-$18.5K
Vanguard Index FdsSMALL CP ETF1,1681,1680$305.9K$354.0K0.19%+$48.1K
Tesla, Inc.(TSLA)7497490$278.4K$315.0K0.17%+$36.6K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
2,4442,453+9$268.1K$313.5K0.17%+$45.4K
Ishares TrUS SML CAP EQT
US SML CAP EQT
3,0793,325+246$232.4K$296.4K0.16%+$64.0K
Alphabet Inc.CL C(GOOG)7627620$218.6K$269.2K0.14%+$50.6K
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
0403+403$0$264.3K0.14%+$264.3K
Amazon.com, Inc.(AMZN)1,1741,072-102$244.5K$255.5K0.14%+$11.0K
Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM
RUSL 2000 DYNM
4,6394,6390$210.0K$247.4K0.13%+$37.5K
Walmart Inc.(WMT)2,1742,183+9$270.2K$247.2K0.13%-$23.0K
First Tr Exchange-Traded FdCLOUD COMPUTING
CLOUD COMPUTING
1,8351,8350$200.7K$246.9K0.13%+$46.2K
Vanguard Index FdsVALUE ETF1,5491,114-435$303.9K$242.8K0.13%-$61.1K
First Tr Exchange-Traded FdNASDAQ CYB ETF
NASDAQ CYB ETF
02,669+2,669$0$239.8K0.13%+$239.8K
Vaneck Etf TrustMRNGSTR WDE MOAT
MRNGSTR WDE MOAT
2,2232,2230$215.0K$231.1K0.12%+$16.1K
Invesco Exchange Traded Fd TRAFI US 1000 ETF
RAFI US 1000 ETF
6,7553,980-2,775$321.1K$215.0K0.11%-$106.0K
First Tr Exchange-Traded FdNASDQ CLN EDGE
NASDQ CLN EDGE
01,047+1,047$0$200.8K0.11%+$200.8K
First Tr Exchange-Traded FdSHS0599+599$0$200.5K0.11%+$200.5K
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Traction Financial Partners, LLC — 13F Holdings — Q2 2026 | TickerTrail