2026 Q1 Portfolio Activity
In 2026 Q1, Ausdal Financial Partners, Inc. maintained a portfolio of 1060 distinct positions. The most significant new addition was ISHARES TR, now representing 0.82% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 68.6%. The fund also reduced its exposure to APPLE INC by 98.8%.
Position History
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Total Positions
1060
Quarter
2026 Q1
Top Holding
USFR (2.5%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1060
Ausdal Financial Partners, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 2.51% | 1.55% |
#1
6
Prev: #7
|
6.0 |
—
|
455,952 | 68.6% |
P
S
|
1,120,648 | $56,413,405 |
$48.28
+4.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.76% |
#2
1
Prev: #1
|
3.0 |
—
|
-182 | -0.1% |
P
S
|
218,911 | $55,557,284 |
$194.80
+59.7%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 2.14% | 1.82% |
#3
1
Prev: #4
|
2.4 |
—
|
-275 | -0.4% |
P
S
|
68,020 | $48,189,886 |
$118.67
+665.6%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SHV
ISHARES TR
|
ETF | 2.09% | 2.68% |
#4
2
Prev: #2
|
1.8 |
—
|
-96,803 | -18.5% |
P
S
|
427,077 | $47,145,065 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.82% | 2.10% |
#5
2
Prev: #3
|
1.7 |
—
|
18,332 | 1.3% |
P
S
|
1,404,940 | $40,925,878 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.81% | 1.36% |
#6
3
Prev: #9
|
3.2 |
—
|
124,849 | 39.0% |
P
S
|
445,322 | $40,809,259 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.76% |
#7
2
Prev: #5
|
1.1 |
—
|
3,731 | 1.8% |
P
S
|
207,676 | $36,218,761 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.10% |
#8
6
Prev: #14
|
3.0 |
—
|
12,460 | 35.8% |
P
S
|
47,236 | $30,719,496 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.28% |
#9
1
Prev: #10
|
1.0 |
—
|
-42,609 | -4.2% |
P
S
|
966,936 | $29,665,607 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.64% |
#10
4
Prev: #6
|
1.0 |
—
|
-11,031 | -19.2% |
P
S
|
46,392 | $26,776,439 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.18% | 1.16% |
#11
2
Prev: #13
|
2.5 |
—
|
54,326 | 7.4% |
P
S
|
784,849 | $26,504,360 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.18% |
#12
Prev: #12
|
2.9 |
—
|
14,682 | 27.9% |
P
S
|
67,396 | $24,948,001 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.08% | 1.37% |
#13
5
Prev: #8
|
0.9 |
—
|
-51,060 | -13.9% |
P
S
|
316,731 | $24,242,614 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.00% | 0.98% |
#14
1
Prev: #15
|
0.9 |
—
|
5,972 | 1.7% |
P
S
|
358,291 | $22,414,657 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.89% | 0.83% |
#15
7
Prev: #22
|
0.9 |
—
|
14,474 | 3.4% |
P
S
|
435,565 | $20,092,614 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.84% | 0.79% |
#16
8
Prev: #24
|
2.3 |
—
|
61,233 | 11.6% |
P
S
|
589,611 | $18,893,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.83% | 0.83% |
#17
4
Prev: #21
|
0.8 |
—
|
2,797 | 3.8% |
P
S
|
75,576 | $18,742,915 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.80% |
#18
5
Prev: #23
|
2.3 |
—
|
6,370 | 7.1% |
P
S
|
96,684 | $18,555,481 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.86% |
#19
1
Prev: #18
|
0.8 |
—
|
-5,771 | -2.0% |
P
S
|
289,238 | $18,534,363 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.82% | — |
#20
Prev: #—
|
3.8 |
—
|
221,475 | — |
NEW
|
221,475 | $18,508,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.81% | 0.89% |
#21
4
Prev: #17
|
2.3 |
—
|
2,289 | 5.8% |
P
S
|
41,596 | $18,168,864 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.96% |
#22
6
Prev: #16
|
0.8 |
—
|
-2,409 | -2.7% |
P
S
|
87,109 | $18,142,096 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.80% | 0.83% |
#23
3
Prev: #20
|
2.3 |
—
|
37,943 | 8.1% |
P
S
|
508,404 | $18,094,093 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.85% |
#24
5
Prev: #19
|
0.8 |
—
|
-933 | -3.5% |
P
S
|
25,770 | $16,833,615 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.79% |
#25
Prev: #25
|
0.8 |
—
|
2,470 | 4.5% |
P
S
|
56,786 | $16,329,502 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.64% | 0.68% |
#26
2
Prev: #28
|
0.8 |
—
|
3,178 | 0.8% |
P
S
|
392,034 | $14,513,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.63% | 0.49% |
#27
7
Prev: #34
|
0.8 |
—
|
-2,355 | -1.0% |
P
S
|
232,963 | $14,271,265 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.71% |
#28
1
Prev: #27
|
0.8 |
—
|
1,027 | 2.1% |
P
S
|
49,361 | $14,159,767 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.60% | 0.10% |
#29
184
Prev: #213
|
3.2 |
—
|
112,871 | 529.6% |
P
S
|
134,184 | $13,507,020 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.63% |
#30
1
Prev: #29
|
0.7 |
—
|
803 | 3.7% |
P
S
|
22,525 | $13,460,003 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.61% |
#31
1
Prev: #30
|
0.7 |
—
|
-836 | -1.2% |
P
S
|
67,508 | $13,245,177 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.58% | 0.60% |
#32
1
Prev: #31
|
0.7 |
—
|
1,309 | 2.2% |
P
S
|
61,979 | $13,086,947 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.56% | 0.44% |
#33
10
Prev: #43
|
2.7 |
—
|
6,575 | 25.0% |
P
S
|
32,902 | $12,614,597 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.76% |
#34
8
Prev: #26
|
0.7 |
—
|
-4,144 | -11.4% |
P
S
|
32,145 | $11,949,922 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.46% |
#35
4
Prev: #39
|
0.7 |
—
|
-44 | -0.0% |
P
S
|
88,197 | $10,961,744 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.47% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
-44 | -0.0% |
P
S
|
105,733 | $10,633,571 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.46% | 0.46% |
#37
1
Prev: #36
|
0.7 |
—
|
11,603 | 4.6% |
P
S
|
263,186 | $10,335,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.21% |
#38
77
Prev: #115
|
3.2 |
—
|
29,133 | 138.9% |
P
S
|
50,113 | $10,194,518 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.45% | 0.44% |
#39
3
Prev: #42
|
2.2 |
—
|
22,464 | 12.4% |
P
S
|
203,127 | $10,028,404 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.43% | 0.44% |
#40
1
Prev: #41
|
0.7 |
—
|
-15,903 | -5.5% |
P
S
|
272,809 | $9,668,342 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.41% | 0.32% |
#41
34
Prev: #75
|
2.7 |
—
|
14,521 | 29.5% |
P
S
|
63,722 | $9,240,854 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.39% |
#42
15
Prev: #57
|
2.2 |
—
|
17,983 | 6.4% |
P
S
|
297,140 | $9,199,446 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.41% | 0.41% |
#43
8
Prev: #51
|
2.2 |
—
|
21,834 | 6.3% |
P
S
|
369,577 | $9,128,552 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.46% |
#44
7
Prev: #37
|
0.7 |
—
|
546 | 3.6% |
P
S
|
15,615 | $8,933,712 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.51% |
#45
13
Prev: #32
|
0.7 |
—
|
-617 | -1.0% |
P
S
|
60,764 | $8,888,613 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.39% | 0.32% |
#46
25
Prev: #71
|
2.7 |
—
|
97,323 | 28.9% |
P
S
|
434,622 | $8,876,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.38% |
#47
12
Prev: #59
|
2.2 |
—
|
9,381 | 6.8% |
P
S
|
147,295 | $8,805,600 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.39% | 0.42% |
#48
3
Prev: #45
|
0.7 |
—
|
-2,756 | -12.0% |
P
S
|
20,252 | $8,714,406 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.36% |
#49
14
Prev: #63
|
2.2 |
—
|
7,864 | 6.7% |
P
S
|
124,885 | $8,710,716 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.39% | 0.25% |
#50
46
Prev: #96
|
2.7 |
—
|
96,355 | 23.7% |
P
S
|
502,865 | $8,709,621 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1060 holdings