2026 Q2 Portfolio Activity
In 2026 Q2, Traction Financial Partners, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.14% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 5.6%.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q2
Top Holding
SPY (11.9%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Traction Financial Partners, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 11.88% | 11.36% |
#1
Prev: #1
|
8.0 |
—
|
1,580 | 5.6% |
P
S
|
29,946 | $22,362,969 |
$534.23
+44.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.22% | 10.11% |
#2
1
Prev: #3
|
6.0 |
—
|
224 | 0.8% |
P
S
|
28,684 | $21,123,206 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 10.35% | 10.00% |
#3
1
Prev: #4
|
5.5 |
—
|
2,646 | 1.1% |
P
S
|
240,426 | $19,488,892 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMTH
ALPS ETF TR
|
ETF | 9.26% | 10.74% |
#4
2
Prev: #2
|
4.7 |
—
|
175 | 0.0% |
P
S
|
677,300 | $17,433,706 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.73% | 8.95% |
#5
Prev: #5
|
4.5 |
—
|
-396 | -1.6% |
P
S
|
23,943 | $16,444,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 8.46% | 7.74% |
#6
1
Prev: #7
|
3.9 |
—
|
11,646 | 4.3% |
P
S
|
285,584 | $15,927,028 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 7.85% | 8.01% |
#7
1
Prev: #6
|
3.6 |
—
|
5,099 | 4.1% |
P
S
|
130,921 | $14,778,346 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.36% | 3.55% |
#8
Prev: #8
|
1.8 |
—
|
2,409 | 1.4% |
P
S
|
173,349 | $6,332,439 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.18% | 2.92% |
#9
1
Prev: #10
|
3.3 |
—
|
10,028 | 13.5% |
P
S
|
84,138 | $5,994,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.02% | 3.41% |
#10
1
Prev: #9
|
1.7 |
—
|
5,709 | 1.8% |
P
S
|
318,020 | $5,686,191 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.27% | 2.58% |
#11
Prev: #11
|
1.4 |
—
|
805 | 1.8% |
P
S
|
46,264 | $4,266,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.87% | 1.62% |
#12
1
Prev: #13
|
2.7 |
—
|
2,642 | 11.1% |
P
S
|
26,394 | $3,517,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.78% | 2.20% |
#13
1
Prev: #12
|
1.2 |
—
|
-5,242 | -7.3% |
P
S
|
66,230 | $3,349,913 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.23% | 1.35% |
#14
Prev: #14
|
2.5 |
—
|
2,733 | 6.2% |
P
S
|
46,660 | $2,322,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.91% |
#15
Prev: #15
|
0.8 |
—
|
-231 | -0.6% |
P
S
|
37,366 | $1,611,959 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 0.79% |
#16
2
Prev: #18
|
2.3 |
—
|
2,962 | 5.7% |
P
S
|
54,788 | $1,517,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.79% | 0.86% |
#17
1
Prev: #16
|
0.8 |
—
|
-1,610 | -7.0% |
P
S
|
21,436 | $1,491,714 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.64% |
#18
5
Prev: #23
|
2.3 |
—
|
6,079 | 14.7% |
P
S
|
47,335 | $1,370,828 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.69% |
#19
Prev: #19
|
3.3 |
—
|
11,451 | 292.9% |
P
S
|
15,360 | $1,237,589 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.65% | 0.67% |
#20
Prev: #20
|
2.3 |
—
|
2,214 | 9.7% |
P
S
|
25,079 | $1,216,086 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.62% | 0.53% |
#21
3
Prev: #24
|
2.2 |
—
|
1,333 | 7.7% |
P
S
|
18,579 | $1,163,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.46% |
#22
3
Prev: #25
|
2.7 |
—
|
6,369 | 39.9% |
P
S
|
22,328 | $1,156,140 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.59% | 0.80% |
#23
6
Prev: #17
|
0.7 |
—
|
-3,968 | -15.5% |
P
S
|
21,663 | $1,112,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.65% |
#24
2
Prev: #22
|
0.7 |
—
|
1,152 | 3.1% |
P
S
|
37,951 | $1,026,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.66% |
#25
4
Prev: #21
|
3.2 |
—
|
9,434 | 381.9% |
P
S
|
11,904 | $1,025,411 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.46% | 0.37% |
#26
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,532 | $863,437 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.45% |
#27
1
Prev: #26
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,293 | $848,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.32% |
#28
4
Prev: #32
|
2.7 |
—
|
2,005 | 27.4% |
P
S
|
9,314 | $763,189 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.41% |
#29
2
Prev: #27
|
0.7 |
—
|
-25 | -0.7% |
P
S
|
3,791 | $758,541 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.41% |
#30
2
Prev: #28
|
0.7 |
—
|
-23 | -0.9% |
P
S
|
2,571 | $744,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.40% |
#31
2
Prev: #29
|
0.6 |
—
|
-330 | -2.9% |
P
S
|
10,867 | $695,434 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.33% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
830 | $621,579 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.32% | 0.28% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,553 | $598,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.29% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,935 | $538,458 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.28% | 0.29% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,150 | $521,203 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.27% | 0.27% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,750 | $509,383 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.28% |
#37
2
Prev: #35
|
0.6 |
—
|
-18 | -0.2% |
P
S
|
9,742 | $469,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.25% | 0.25% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
894 | $467,105 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.23% | 0.17% |
#39
10
Prev: #49
|
2.6 |
—
|
1,310 | 41.0% |
P
S
|
4,504 | $426,428 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.22% | 0.18% |
#40
7
Prev: #47
|
0.6 |
—
|
-16 | -1.3% |
P
S
|
1,190 | $407,968 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.22% | 0.28% |
#41
5
Prev: #36
|
0.6 |
—
|
-2,247 | -17.0% |
P
S
|
10,995 | $406,839 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.21% | 0.20% |
#42
2
Prev: #44
|
2.1 |
—
|
945 | 13.5% |
P
S
|
7,935 | $399,822 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.21% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
3,731 | $397,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.20% | 0.26% |
#44
5
Prev: #39
|
0.1 |
—
|
-1,209 | -27.3% |
P
S
|
3,227 | $370,718 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFAV
ISHARES TR
|
ETF | 0.20% | 0.24% |
#45
3
Prev: #42
|
0.6 |
—
|
-34 | -0.8% |
P
S
|
4,207 | $368,996 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,168 | $354,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.17% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
749 | $315,029 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.17% |
#48
3
Prev: #51
|
0.6 |
—
|
9 | 0.4% |
P
S
|
2,453 | $313,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMLF
ISHARES TR
|
ETF | 0.16% | 0.14% |
#49
4
Prev: #53
|
2.1 |
—
|
246 | 8.0% |
P
S
|
3,325 | $296,391 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.13% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
762 | $269,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 61 holdings