2026 Q3 Portfolio Activity
In 2026 Q3, TOUNJIAN ADVISORY PARTNERS, LLC maintained a portfolio of 883 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.86% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 70.8%. Conversely, TOUNJIAN ADVISORY PARTNERS, LLC completely exited their position in FIRST TR EXCHANGE-TRADED FD.
Position History
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Total Positions
883
Quarter
2026 Q3
Top Holding
FTGS (15.7%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 883
TOUNJIAN ADVISORY PARTNERS, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 15.72% | 16.45% |
#1
Prev: #1
|
6.5 |
—
|
-90,669 | -8.7% |
P
S
|
948,825 | $35,979,441 |
$33.77
+12.1%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.60% | 3.87% |
#2
Prev: #2
|
5.3 |
—
|
33,689 | 13.6% |
P
S
|
281,180 | $10,535,815 |
$36.64
+3.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.66% |
#3
Prev: #3
|
3.0 |
—
|
-4,038 | -13.7% |
P
S
|
25,508 | $8,494,741 |
$220.77
+53.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.35% | 2.38% |
#4
2
Prev: #6
|
4.3 |
—
|
7,452 | 31.9% |
P
S
|
30,779 | $7,668,702 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 3.01% |
#5
Prev: #5
|
2.3 |
—
|
-3,039 | -8.6% |
P
S
|
32,159 | $7,344,458 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 3.21% | 2.08% |
#6
3
Prev: #9
|
4.3 |
—
|
20,156 | 70.8% |
P
S
|
48,634 | $7,336,925 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 3.03% | 3.22% |
#7
3
Prev: #4
|
1.7 |
—
|
-18,430 | -10.2% |
P
S
|
162,010 | $6,937,673 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 2.09% |
#8
Prev: #8
|
1.6 |
—
|
-1,159 | -8.8% |
P
S
|
11,961 | $6,135,037 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.90% | 1.68% |
#9
8
Prev: #17
|
1.3 |
—
|
-1,389 | -8.4% |
P
S
|
15,131 | $4,340,069 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.86% | — |
#10
Prev: #—
|
4.2 |
—
|
26,094 | — |
NEW
|
26,094 | $4,246,838 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.76% | 2.00% |
#11
Prev: #11
|
1.2 |
—
|
-4,980 | -4.9% |
P
S
|
96,965 | $4,033,761 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.69% | 1.45% |
#12
9
Prev: #21
|
3.2 |
—
|
4,915 | 21.2% |
P
S
|
28,088 | $3,856,490 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.67% | 2.01% |
#13
3
Prev: #10
|
1.2 |
—
|
-409 | -3.7% |
P
S
|
10,753 | $3,815,148 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.65% | 1.87% |
#14
2
Prev: #12
|
1.2 |
—
|
-2,082 | -5.6% |
P
S
|
35,090 | $3,776,718 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.64% | 1.83% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,577 | -4.2% |
P
S
|
36,208 | $3,762,777 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.59% | 2.13% |
#16
9
Prev: #7
|
1.1 |
—
|
-1,621 | -12.2% |
P
S
|
11,680 | $3,647,551 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.58% | 1.71% |
#17
1
Prev: #16
|
1.1 |
—
|
-290 | -6.8% |
P
S
|
3,978 | $3,621,080 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 1.54% | 1.58% |
#18
1
Prev: #19
|
1.1 |
—
|
-6,926 | -6.5% |
P
S
|
99,073 | $3,521,054 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.47% | 1.53% |
#19
1
Prev: #20
|
1.1 |
—
|
-1,741 | -3.5% |
P
S
|
48,371 | $3,365,663 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.86% |
#20
7
Prev: #13
|
1.1 |
—
|
-872 | -7.1% |
P
S
|
11,483 | $3,266,820 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BA
BOEING CO
|
Industrials | 1.42% | 1.72% |
#21
6
Prev: #15
|
1.1 |
—
|
-1,048 | -5.7% |
P
S
|
17,481 | $3,252,261 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.38% | 1.64% |
#22
4
Prev: #18
|
1.1 |
—
|
-484 | -3.4% |
P
S
|
13,706 | $3,165,330 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.27% | 1.37% |
#23
Prev: #23
|
1.0 |
—
|
-4,169 | -11.4% |
P
S
|
32,374 | $2,905,893 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.14% | 1.18% |
#24
2
Prev: #26
|
1.0 |
—
|
-6,734 | -6.7% |
P
S
|
93,512 | $2,618,323 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.13% | 1.38% |
#25
3
Prev: #22
|
1.0 |
—
|
-685 | -8.8% |
P
S
|
7,063 | $2,592,694 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 1.13% | 1.15% |
#26
1
Prev: #27
|
1.0 |
—
|
-5,140 | -5.9% |
P
S
|
82,175 | $2,579,473 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.36% |
#27
2
Prev: #25
|
0.4 |
—
|
-954 | -20.7% |
P
S
|
3,665 | $2,568,514 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRPT
FIRST TR EXCHNG...
|
ETF | 1.03% | 0.78% |
#28
6
Prev: #34
|
0.9 |
—
|
-9,807 | -6.1% |
P
S
|
151,505 | $2,360,445 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.95% | 0.99% |
#29
1
Prev: #28
|
0.9 |
—
|
-4,872 | -7.2% |
P
S
|
62,530 | $2,181,046 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.85% | 0.89% |
#30
1
Prev: #31
|
0.8 |
—
|
-1,434 | -5.9% |
P
S
|
22,848 | $1,941,145 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMMD
ISHARES TR
|
ETF | 0.84% | 0.96% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,991 | -8.1% |
P
S
|
22,582 | $1,931,210 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.92% |
#32
2
Prev: #30
|
0.8 |
—
|
-3,755 | -7.6% |
P
S
|
45,507 | $1,865,352 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 0.80% | 0.86% |
#33
1
Prev: #32
|
0.8 |
—
|
-5,593 | -8.7% |
P
S
|
58,419 | $1,826,761 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.66% | 0.71% |
#34
1
Prev: #35
|
0.8 |
—
|
-1,457 | -8.9% |
P
S
|
14,964 | $1,510,060 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
32,131 | — |
NEW
|
32,131 | $1,505,659 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 1.36% |
#36
12
Prev: #24
|
0.2 |
—
|
-2,491 | -58.4% |
P
S
|
1,773 | $1,352,030 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.54% | 0.55% |
#37
3
Prev: #40
|
0.7 |
—
|
-1,697 | -5.2% |
P
S
|
31,105 | $1,241,139 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.52% | 0.58% |
#38
Prev: #38
|
0.7 |
—
|
-4,724 | -14.9% |
P
S
|
26,984 | $1,185,032 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.49% |
#39
4
Prev: #43
|
0.7 |
—
|
-66 | -0.3% |
P
S
|
22,288 | $1,174,413 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.50% | 0.40% |
#40
7
Prev: #47
|
2.2 |
—
|
6,132 | 18.2% |
P
S
|
39,743 | $1,134,186 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.49% | 0.51% |
#41
1
Prev: #42
|
0.7 |
—
|
-1,937 | -7.8% |
P
S
|
22,960 | $1,122,055 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.61% |
#42
5
Prev: #37
|
0.2 |
—
|
-7,032 | -23.6% |
P
S
|
22,777 | $1,068,492 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.62% |
#43
7
Prev: #36
|
0.2 |
—
|
-1,026 | -25.1% |
P
S
|
3,060 | $1,042,829 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.45% | 0.42% |
#44
2
Prev: #46
|
0.7 |
—
|
1,168 | 3.6% |
P
S
|
34,052 | $1,034,159 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.57% |
#45
6
Prev: #39
|
0.2 |
—
|
-8,824 | -25.4% |
P
S
|
25,853 | $1,021,452 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.41% | 0.42% |
#46
1
Prev: #45
|
0.7 |
—
|
-1,958 | -7.7% |
P
S
|
23,435 | $927,079 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.36% |
#47
2
Prev: #49
|
0.7 |
—
|
-288 | -19.3% |
P
S
|
1,205 | $873,595 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.38% | 0.43% |
#48
4
Prev: #44
|
0.7 |
—
|
-3,782 | -7.7% |
P
S
|
45,576 | $867,763 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.40% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,845 | -7.7% |
P
S
|
22,169 | $863,498 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COR
CENCORA INC
|
Healthcare | 0.35% | 0.31% |
#50
7
Prev: #57
|
0.6 |
—
|
80 | 3.1% |
P
S
|
2,681 | $804,918 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 883 holdings