2026 Q1 Portfolio Activity
In 2026 Q1, Traction Financial Partners, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 1.62% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 115.6%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 86.6%.
Position History
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Total Positions
62
Quarter
2026 Q1
Top Holding
SPY (11.4%)
Top 10 Concentration
76.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Traction Financial Partners, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 11.36% | 11.16% |
#1
1
Prev: #2
|
6.5 |
—
|
742 | 2.7% |
P
S
|
28,366 | $18,447,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMTH
ALPS ETF TR
|
ETF | 10.74% | 12.46% |
#2
1
Prev: #1
|
6.0 |
—
|
-129,564 | -16.1% |
P
S
|
677,125 | $17,439,368 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.11% | 10.17% |
#3
Prev: #3
|
5.5 |
—
|
528 | 1.9% |
P
S
|
28,460 | $16,426,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 10.00% | 9.71% |
#4
Prev: #4
|
5.0 |
—
|
1,985 | 0.8% |
P
S
|
237,780 | $16,235,592 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.95% | 8.91% |
#5
Prev: #5
|
4.6 |
—
|
361 | 1.5% |
P
S
|
24,339 | $14,543,876 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 8.01% | 7.13% |
#6
Prev: #6
|
5.2 |
—
|
8,416 | 7.2% |
P
S
|
125,822 | $13,006,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 7.74% | 3.46% |
#7
1
Prev: #8
|
6.1 |
—
|
146,869 | 115.6% |
P
S
|
273,938 | $12,565,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.55% | 0.17% |
#8
44
Prev: #52
|
4.4 |
—
|
162,589 | 1946.9% |
P
S
|
170,940 | $5,772,644 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.41% | 3.38% |
#9
Prev: #9
|
1.9 |
—
|
-282 | -0.1% |
P
S
|
312,311 | $5,543,525 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.92% | 2.66% |
#10
1
Prev: #11
|
1.7 |
—
|
2,208 | 3.1% |
P
S
|
74,110 | $4,748,971 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.58% | 2.68% |
#11
1
Prev: #10
|
1.5 |
—
|
-3,168 | -6.5% |
P
S
|
45,459 | $4,194,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.20% | 2.36% |
#12
Prev: #12
|
1.4 |
—
|
-7,793 | -9.8% |
P
S
|
71,472 | $3,565,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.62% | — |
#13
Prev: #—
|
4.1 |
—
|
23,752 | — |
NEW
|
23,752 | $2,631,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.42% |
#14
1
Prev: #15
|
1.0 |
—
|
-3,901 | -8.2% |
P
S
|
43,927 | $2,188,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.91% | 1.46% |
#15
1
Prev: #14
|
0.4 |
—
|
-26,639 | -41.5% |
P
S
|
37,597 | $1,482,440 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.86% | 5.83% |
#16
9
Prev: #7
|
0.3 |
—
|
-148,984 | -86.6% |
P
S
|
23,046 | $1,388,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.80% | 0.93% |
#17
Prev: #17
|
0.8 |
—
|
-5,046 | -16.4% |
P
S
|
25,631 | $1,298,466 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.79% | 0.80% |
#18
Prev: #18
|
0.8 |
—
|
-4,225 | -7.5% |
P
S
|
51,826 | $1,282,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.75% |
#19
Prev: #19
|
0.8 |
—
|
-444 | -10.2% |
P
S
|
3,909 | $1,122,716 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.67% | 0.58% |
#20
2
Prev: #22
|
2.3 |
—
|
2,400 | 11.7% |
P
S
|
22,865 | $1,087,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.66% | 0.72% |
#21
1
Prev: #20
|
0.8 |
—
|
-20 | -0.8% |
P
S
|
2,470 | $1,078,871 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.65% | — |
#22
Prev: #—
|
3.8 |
—
|
36,799 | — |
NEW
|
36,799 | $1,056,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.55% |
#23
Prev: #23
|
2.3 |
—
|
5,937 | 16.8% |
P
S
|
41,256 | $1,035,525 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.53% | 0.55% |
#24
Prev: #24
|
2.2 |
—
|
1,080 | 6.7% |
P
S
|
17,246 | $859,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.46% | 0.22% |
#25
15
Prev: #40
|
3.2 |
—
|
7,988 | 100.2% |
P
S
|
15,959 | $748,633 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.45% |
#26
Prev: #26
|
0.7 |
—
|
8 | 0.4% |
P
S
|
2,292 | $735,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.59% |
#27
6
Prev: #21
|
0.2 |
—
|
-1,490 | -28.1% |
P
S
|
3,816 | $665,510 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.53% |
#28
3
Prev: #25
|
0.2 |
—
|
-695 | -21.1% |
P
S
|
2,594 | $658,413 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.40% | 1.06% |
#29
13
Prev: #16
|
0.2 |
—
|
-20,505 | -64.7% |
P
S
|
11,197 | $644,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.37% | 0.39% |
#30
3
Prev: #27
|
0.6 |
—
|
-84 | -1.8% |
P
S
|
4,532 | $602,303 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.34% |
#31
2
Prev: #29
|
0.6 |
—
|
-10 | -1.2% |
P
S
|
830 | $542,164 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.33% |
#32
2
Prev: #30
|
0.6 |
—
|
-290 | -3.8% |
P
S
|
7,309 | $518,281 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.29% | 0.27% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,150 | $470,313 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.29% |
#34
1
Prev: #33
|
0.6 |
—
|
-406 | -7.6% |
P
S
|
4,935 | $466,752 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.28% | 0.30% |
#35
4
Prev: #31
|
0.6 |
—
|
-1,183 | -10.8% |
P
S
|
9,760 | $459,013 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.28% | 0.34% |
#36
8
Prev: #28
|
0.6 |
—
|
-3,040 | -18.7% |
P
S
|
13,242 | $450,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.28% | 0.27% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,553 | $447,429 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.27% | 0.26% |
#38
1
Prev: #37
|
0.6 |
—
|
-46 | -1.6% |
P
S
|
2,750 | $444,758 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.26% | 0.28% |
#39
5
Prev: #34
|
0.6 |
—
|
-506 | -10.2% |
P
S
|
4,436 | $415,476 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.25% | 0.30% |
#40
8
Prev: #32
|
0.6 |
—
|
-149 | -14.3% |
P
S
|
894 | $413,965 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.25% | 0.24% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,741 | $398,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFAV
ISHARES TR
|
ETF | 0.24% | 0.22% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,241 | $387,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.20% | 0.19% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,755 | $321,065 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.20% | 0.17% |
#44
7
Prev: #51
|
2.1 |
—
|
443 | 6.8% |
P
S
|
6,990 | $319,072 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.19% | 0.20% |
#45
Prev: #45
|
0.6 |
—
|
-108 | -8.5% |
P
S
|
1,168 | $305,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.18% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,549 | $303,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.18% | 0.18% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,206 | $289,428 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.20% |
#48
4
Prev: #44
|
0.6 |
—
|
1 | 0.1% |
P
S
|
749 | $278,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.17% | 0.18% |
#49
Prev: #49
|
0.6 |
—
|
-550 | -14.7% |
P
S
|
3,194 | $277,654 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.16% |
#50
3
Prev: #53
|
0.6 |
—
|
-286 | -11.6% |
P
S
|
2,174 | $270,177 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 62 holdings