Traction Financial Partners, LLC 13F Holdings · Q2 2026
Traction Financial Partners, LLC reported 61 securities worth $188.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (11.88%), QQQ (11.22%), RDVY (10.35%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $22.4M | 11.88% | 29,946 | Added |
| 2 | QQQ | INVESCO QQQ TR | $21.1M | 11.22% | 28,684 | Added |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | $19.5M | 10.35% | 240,426 | Added |
| 4 | SMTH | ALPS ETF TR | $17.4M | 9.26% | 677,300 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $16.4M | 8.73% | 23,943 | Trimmed |
| 6 | PRFZ | INVESCO EXCHANGE TRADED FD T | $15.9M | 8.46% | 285,584 | Added |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.8M | 7.85% | 130,921 | Added |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.3M | 3.36% | 173,349 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 3.18% | 84,138 | Added |
| 10 | FPE | FIRST TR EXCH TRADED FD III | $5.7M | 3.02% | 318,020 | Added |
| 11 | BOND | PIMCO ETF TR | $4.3M | 2.27% | 46,264 | Added |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.5M | 1.87% | 26,394 | Added |
| 13 | VTEB | VANGUARD MUN BD FDS | $3.3M | 1.78% | 66,230 | Trimmed |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.23% | 46,660 | Added |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.86% | 37,366 | Trimmed |
| 16 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.81% | 54,788 | Added |
| 17 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.79% | 21,436 | Trimmed |
| 18 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.73% | 47,335 | Added |
| 19 | VO | VANGUARD INDEX FDS | $1.2M | 0.66% | 15,360 | Added |
| 20 | FMHI | FIRST TR EXCH TRADED FD III | $1.2M | 0.65% | 25,079 | Added |
| 21 | BLOK | AMPLIFY ETF TR | $1.2M | 0.62% | 18,579 | Added |
| 22 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.61% | 22,328 | Added |
| 23 | FMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.59% | 21,663 | Trimmed |
| 24 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.0M | 0.55% | 37,951 | Added |
| 25 | VUG | VANGUARD INDEX FDS | $1.0M | 0.54% | 11,904 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR