2026 Q2 Portfolio Activity
In 2026 Q2, 360 Financial, Inc. maintained a portfolio of 93 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 3.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 262.9%. Conversely, 360 Financial, Inc. completely exited their position in VANECK ETF TRUST.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
VIG (25.4%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
360 Financial, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 25.43% | 25.71% |
#1
Prev: #1
|
8.0 |
—
|
26,468 | 6.7% |
P
S
|
423,147 | $100,125,058 |
$141.74
+73.7%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 11.43% | 10.28% |
#2
Prev: #2
|
6.0 |
—
|
4,960 | 3.5% |
P
S
|
148,542 | $45,003,766 |
$186.65
+59.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SOXX
ISHARES TR
|
ETF | 7.23% | 1.21% |
#3
12
Prev: #15
|
6.9 |
—
|
32,200 | 262.9% |
P
S
|
44,450 | $28,482,094 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES TR
|
ETF | 6.22% | 6.35% |
#4
1
Prev: #3
|
3.5 |
—
|
1,783 | 1.6% |
P
S
|
111,598 | $24,487,883 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 5.86% | 5.89% |
#5
1
Prev: #4
|
3.3 |
—
|
7,245 | 2.2% |
P
S
|
331,398 | $23,061,977 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 5.61% | 5.76% |
#6
1
Prev: #5
|
2.7 |
—
|
-1,218 | -0.3% |
P
S
|
374,735 | $22,079,413 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.71% | 4.56% |
#7
1
Prev: #8
|
2.4 |
—
|
-1,003 | -3.8% |
P
S
|
25,190 | $18,550,085 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITA
ISHARES TR
|
ETF | 4.19% | 4.34% |
#8
1
Prev: #9
|
2.2 |
—
|
2,146 | 3.3% |
P
S
|
68,015 | $16,488,252 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.94% | — |
#9
Prev: #—
|
5.1 |
—
|
80,992 | — |
NEW
|
80,992 | $15,530,235 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICVT
ISHARES TR
|
ETF | 2.45% | 2.51% |
#10
Prev: #10
|
1.5 |
—
|
-2,495 | -3.0% |
P
S
|
79,336 | $9,658,381 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWO
ISHARES TR
|
ETF | 2.42% | 2.38% |
#11
Prev: #11
|
1.5 |
—
|
-1,005 | -4.0% |
P
S
|
24,154 | $9,515,833 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.11% | 2.17% |
#12
Prev: #12
|
1.3 |
—
|
-886 | -3.2% |
P
S
|
27,149 | $8,315,612 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.04% | 1.71% |
#13
Prev: #13
|
1.3 |
—
|
-280 | -1.2% |
P
S
|
23,385 | $8,016,989 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.34% |
#14
Prev: #14
|
1.0 |
—
|
-503 | -2.0% |
P
S
|
24,975 | $4,997,210 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.00% | 1.08% |
#15
1
Prev: #16
|
0.9 |
—
|
-1,934 | -3.6% |
P
S
|
51,283 | $3,954,446 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 0.91% | 0.91% |
#16
2
Prev: #18
|
0.9 |
—
|
-1,686 | -3.2% |
P
S
|
51,185 | $3,589,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.97% |
#17
Prev: #17
|
0.9 |
—
|
-513 | -4.0% |
P
S
|
12,219 | $3,535,715 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.81% |
#18
1
Prev: #19
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,714 | $2,538,448 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.65% |
#19
1
Prev: #20
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
3,304 | $2,467,688 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.59% |
#20
1
Prev: #21
|
0.7 |
—
|
-111 | -0.8% |
P
S
|
13,215 | $2,088,421 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.59% |
#21
2
Prev: #23
|
0.7 |
—
|
223 | 0.7% |
P
S
|
32,890 | $1,964,495 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.59% |
#22
Prev: #22
|
0.7 |
—
|
-282 | -5.3% |
P
S
|
5,037 | $1,879,057 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.45% |
#23
3
Prev: #26
|
0.7 |
—
|
-308 | -3.9% |
P
S
|
7,552 | $1,606,794 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.40% | 0.38% |
#24
4
Prev: #28
|
0.7 |
—
|
-99 | -4.3% |
P
S
|
2,202 | $1,585,230 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.40% | 0.49% |
#25
1
Prev: #24
|
0.7 |
—
|
-1,822 | -5.2% |
P
S
|
32,952 | $1,582,684 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | 0.42% |
#26
1
Prev: #27
|
3.2 |
—
|
14,947 | 463.2% |
P
S
|
18,174 | $1,565,485 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.47% |
#27
2
Prev: #25
|
0.6 |
—
|
-281 | -8.7% |
P
S
|
2,940 | $1,471,147 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.28% |
#28
5
Prev: #33
|
0.6 |
—
|
12 | 0.1% |
P
S
|
12,090 | $1,420,042 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.33% |
#29
2
Prev: #31
|
0.6 |
—
|
-21 | -0.5% |
P
S
|
3,817 | $1,348,661 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.36% |
#30
1
Prev: #29
|
0.6 |
—
|
-582 | -2.1% |
P
S
|
26,987 | $1,173,953 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.23% |
#31
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,095 | $1,166,066 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.28% | 0.32% |
#32
Prev: #32
|
0.6 |
—
|
-1,700 | -12.1% |
P
S
|
12,347 | $1,085,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.26% | 0.27% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
444,000 | $1,012,320 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.26% |
#34
2
Prev: #36
|
0.6 |
—
|
-50 | -1.2% |
P
S
|
4,048 | $964,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.24% | 0.26% |
#35
2
Prev: #37
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,199 | $940,362 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.24% | 0.22% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,849 | $933,574 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.27% |
#37
3
Prev: #34
|
0.6 |
—
|
12 | 0.3% |
P
S
|
3,667 | $931,345 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.10% |
#38
21
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
1,590 | $923,647 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
3,397 | — |
NEW
|
3,397 | $906,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.20% | 0.21% |
#40
3
Prev: #43
|
3.1 |
—
|
4,616 | 289.2% |
P
S
|
6,212 | $771,344 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.19% | 0.21% |
#41
1
Prev: #42
|
0.6 |
—
|
11 | 0.5% |
P
S
|
2,037 | $737,634 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.18% | 0.19% |
#42
3
Prev: #45
|
0.6 |
—
|
40 | 0.5% |
P
S
|
8,524 | $692,747 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.22% |
#43
2
Prev: #41
|
0.6 |
—
|
-54 | -4.3% |
P
S
|
1,212 | $682,636 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.16% | 0.17% |
#44
3
Prev: #47
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,833 | $621,083 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.16% | 0.23% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,290 | $617,948 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.15% | 0.08% |
#46
20
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
1,669 | $591,777 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.14% |
#47
2
Prev: #49
|
3.1 |
—
|
4,184 | 627.3% |
P
S
|
4,851 | $579,792 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.14% | 0.20% |
#48
4
Prev: #44
|
0.6 |
—
|
-8 | -0.2% |
P
S
|
4,619 | $538,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.13% | 0.11% |
#49
6
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
2,799 | $517,227 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.13% | 0.14% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,546 | $496,121 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 93 holdings