Holders — by stockHoldings — by fund
Traction Financial Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002007748
$188.3M
disclosed book value
61
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 29,946 | $22.4M | 11.9% |
| 2 | QQQINVESCO QQQ TR | 28,684 | $21.1M | 11.2% |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 240,426 | $19.5M | 10.4% |
| 4 | SMTHALPS ETF TR | 677,300 | $17.4M | 9.3% |
| 5 | VOOVANGUARD INDEX FDS | 23,943 | $16.4M | 8.7% |
| 6 | PRFZINVESCO EXCHANGE TRADED FD T | 285,584 | $15.9M | 8.5% |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 130,921 | $14.8M | 7.8% |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 173,349 | $6.3M | 3.4% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 84,138 | $6.0M | 3.2% |
| 10 | FPEFIRST TR EXCH TRADED FD III | 318,020 | $5.7M | 3% |
| 11 | BONDPIMCO ETF TR | 46,264 | $4.3M | 2.3% |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 26,394 | $3.5M | 1.9% |
| 13 | VTEBVANGUARD MUN BD FDS | 66,230 | $3.3M | 1.8% |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 46,660 | $2.3M | 1.2% |
| 15 | SDVYFIRST TR EXCHANGE TRADED FD | 37,366 | $1.6M | 0.9% |
| 16 | SCHFSCHWAB STRATEGIC TR | 54,788 | $1.5M | 0.8% |
| 17 | XSVMINVESCO EXCHANGE TRADED FD T | 21,436 | $1.5M | 0.8% |
| 18 | SCHBSCHWAB STRATEGIC TR | 47,335 | $1.4M | 0.7% |
| 19 | VOVANGUARD INDEX FDS | 15,360 | $1.2M | 0.7% |
| 20 | FMHIFIRST TR EXCH TRADED FD III | 25,079 | $1.2M | 0.6% |
| 21 | BLOKAMPLIFY ETF TR | 18,579 | $1.2M | 0.6% |
| 22 | SPEMSPDR INDEX SHS FDS | 22,328 | $1.2M | 0.6% |
| 23 | FMBFIRST TR EXCH TRADED FD III | 21,663 | $1.1M | 0.6% |
| 24 | FTGCFIRST TR EXCHANGE TRAD FD VI | 37,951 | $1.0M | 0.5% |
| 25 | VUGVANGUARD INDEX FDS | 11,904 | $1.0M | 0.5% |
| 26 | XLKSELECT SECTOR SPDR TR | 4,532 | $863,437 | 0.5% |
| 27 | VTIVANGUARD INDEX FDS | 2,293 | $848,502 | 0.5% |
| 28 | DFUSDIMENSIONAL ETF TRUST | 9,314 | $763,189 | 0.4% |
| 29 | NVDANVIDIA CORPORATION | 3,791 | $758,541 | 0.4% |
| 30 | AAPLAPPLE INC | 2,571 | $744,044 | 0.4% |
| 31 | RSPNINVESCO EXCHANGE TRADED FD T | 10,867 | $695,434 | 0.4% |
| 32 | IVVISHARES TR | 830 | $621,579 | 0.3% |
| 33 | PWBINVESCO EXCHANGE TRADED FD T | 3,553 | $598,538 | 0.3% |
| 34 | SLYVSPDR SERIES TRUST | 4,935 | $538,458 | 0.3% |
| 35 | ITAISHARES TR | 2,150 | $521,203 | 0.3% |
| 36 | XLISELECT SECTOR SPDR TR | 2,750 | $509,383 | 0.3% |
| 37 | FVDFIRST TR EXCHANGE-TRADED FD | 9,742 | $469,370 | 0.2% |
| 38 | DIASTATE STR SPDR DOW JONES IND | 894 | $467,105 | 0.2% |
| 39 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,504 | $426,428 | 0.2% |
| 40 | MTUMISHARES TR | 1,190 | $407,968 | 0.2% |
| 41 | FTGSFIRST TR EXCHANGE-TRADED FD | 10,995 | $406,839 | 0.2% |
| 42 | SPDWSPDR INDEX SHS FDS | 7,935 | $399,822 | 0.2% |
| 43 | SUBISHARES TR | 3,731 | $397,240 | 0.2% |
| 44 | TDIVFIRST TR EXCHANGE TRADED FD | 3,227 | $370,718 | 0.2% |
| 45 | EFAVISHARES TR | 4,207 | $368,996 | 0.2% |
| 46 | VBVANGUARD INDEX FDS | 1,168 | $354,044 | 0.2% |
| 47 | TSLATESLA INC | 749 | $315,029 | 0.2% |
| 48 | VONGVANGUARD SCOTTSDALE FDS | 2,453 | $313,518 | 0.2% |
| 49 | SMLFISHARES TR | 3,325 | $296,391 | 0.2% |
| 50 | GOOGALPHABET INC | 762 | $269,237 | 0.1% |
| 51 | SMHVANECK ETF TRUST | 403 | $264,324 | 0.1% |
| 52 | AMZNAMAZON COM INC | 1,072 | $255,500 | 0.1% |
| 53 | OMFSINVESCO EXCH TRD SLF IDX FD | 4,639 | $247,444 | 0.1% |
| 54 | WMTWALMART INC | 2,183 | $247,211 | 0.1% |
| 55 | SKYYFIRST TR EXCHANGE-TRADED FD | 1,835 | $246,918 | 0.1% |
| 56 | VTVVANGUARD INDEX FDS | 1,114 | $242,774 | 0.1% |
| 57 | CIBRFIRST TR EXCHANGE-TRADED FD | 2,669 | $239,810 | 0.1% |
| 58 | MOATVANECK ETF TRUST | 2,223 | $231,103 | 0.1% |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 3,980 | $215,039 | 0.1% |
| 60 | GRIDFIRST TR EXCHANGE-TRADED FD | 1,047 | $200,762 | 0.1% |
| 61 | QTECFIRST TR EXCHANGE-TRADED FD | 599 | $200,479 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.