Holders — by stockHoldings — by fund
TOUNJIAN ADVISORY 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 0002039850
$233.8M
disclosed book value
789
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 100 of 789 · 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 | FTGSFIRST TR EXCHANGE-TRADED FD | 1.0M | $38.5M | 16.5% |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 247,491 | $9.0M | 3.9% |
| 3 | AAPLAPPLE INC | 29,546 | $8.5M | 3.7% |
| 4 | UDECINNOVATOR ETFS TRUST | 180,440 | $7.5M | 3.2% |
| 5 | NVDANVIDIA CORPORATION | 35,198 | $7.0M | 3% |
| 6 | AMZNAMAZON COM INC | 23,327 | $5.6M | 2.4% |
| 7 | GEGE AEROSPACE | 13,301 | $5.0M | 2.1% |
| 8 | MSFTMICROSOFT CORP | 13,120 | $4.9M | 2.1% |
| 9 | SPCXSPACE EXPLORATION TECHN CORP | 28,478 | $4.9M | 2.1% |
| 10 | TSLATESLA INC | 11,162 | $4.7M | 2% |
| 11 | MISLFIRST TR EXCHANGE-TRADED FD | 101,945 | $4.7M | 2% |
| 12 | CSCOCISCO SYS INC | 37,172 | $4.4M | 1.9% |
| 13 | HDHOME DEPOT INC | 12,355 | $4.4M | 1.9% |
| 14 | WMTWALMART INC | 37,785 | $4.3M | 1.8% |
| 15 | BABOEING CO | 18,529 | $4.0M | 1.7% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 4,268 | $4.0M | 1.7% |
| 17 | GARMIN LTD | 16,520 | $3.9M | 1.7% |
| 18 | MCDMCDONALDS CORP | 14,190 | $3.8M | 1.6% |
| 19 | MAYWAIM ETF PRODUCTS TRUST | 105,999 | $3.7M | 1.6% |
| 20 | NFLXNETFLIX INC. | 50,112 | $3.6M | 1.5% |
| 21 | ORCLORACLE CORP | 23,173 | $3.4M | 1.5% |
| 22 | UNHUNITEDHEALTH GROUP INC | 7,748 | $3.2M | 1.4% |
| 23 | SPYMSPDR SERIES TRUST | 36,543 | $3.2M | 1.4% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 4,264 | $3.2M | 1.4% |
| 25 | VOOVANGUARD INDEX FDS | 4,619 | $3.2M | 1.4% |
| 26 | ONEZELEVATION SERIES TRUST | 100,246 | $2.8M | 1.2% |
| 27 | SIXDAIM ETF PRODUCTS TRUST | 87,315 | $2.7M | 1.2% |
| 28 | JUNWAIM ETF PRODUCTS TRUST | 67,402 | $2.3M | 1% |
| 29 | SMMDISHARES TR | 24,573 | $2.3M | 1% |
| 30 | EMLPFIRST TR EXCHANGE-TRADED FD | 49,262 | $2.1M | 0.9% |
| 31 | VXUSVANGUARD STAR FDS | 24,282 | $2.1M | 0.9% |
| 32 | EIPXFIRST TR EXCHANGE-TRADED FD | 64,012 | $2.0M | 0.9% |
| 33 | FDLFIRST TR EXCHANGE-TRADED FD | 38,820 | $1.9M | 0.8% |
| 34 | CRPTFIRST TR EXCHNG TRADED FD VI | 161,312 | $1.8M | 0.8% |
| 35 | BILZPIMCO ETF TR | 16,421 | $1.7M | 0.7% |
| 36 | GOOGALPHABET INC | 4,086 | $1.4M | 0.6% |
| 37 | FVDFIRST TR EXCHANGE-TRADED FD | 29,809 | $1.4M | 0.6% |
| 38 | GMAYFIRST TR EXCHNG TRADED FD VI | 31,708 | $1.4M | 0.6% |
| 39 | UFEBINNOVATOR ETFS TRUST | 34,677 | $1.3M | 0.6% |
| 40 | MAYTAIM ETF PRODUCTS TRUST | 32,802 | $1.3M | 0.5% |
| 41 | RDVYFIRST TR EXCHANGE TRADED FD | 15,188 | $1.2M | 0.5% |
| 42 | DSEPFIRST TR EXCHNG TRADED FD VI | 24,897 | $1.2M | 0.5% |
| 43 | DNOVFIRST TR EXCHNG TRADED FD VI | 22,354 | $1.1M | 0.5% |
| 44 | TUASIMPLIFY EXCHANGE TRADED FUN | 49,358 | $1.0M | 0.4% |
| 45 | JANWAIM ETF PRODUCTS TRUST | 25,393 | $982,072 | 0.4% |
| 46 | BUFDFIRST TR EXCHNG TRADED FD VI | 32,884 | $977,312 | 0.4% |
| 47 | BUFZFIRST TR EXCHNG TRADED FD VI | 33,611 | $938,755 | 0.4% |
| 48 | SFLRINNOVATOR ETFS TRUST | 24,014 | $926,451 | 0.4% |
| 49 | METAMETA PLATFORMS INC | 1,493 | $841,051 | 0.4% |
| 50 | DOCTFIRST TR EXCHNG TRADED FD VI | 17,957 | $838,233 | 0.4% |
| 51 | AVGOBROADCOM INC | 2,213 | $836,040 | 0.4% |
| 52 | FEBWAIM ETF PRODUCTS TRUST | 23,453 | $833,520 | 0.4% |
| 53 | KNGFIRST TR EXCHANGE-TRADED FD | 15,777 | $796,760 | 0.3% |
| 54 | DECWAIM ETF PRODUCTS TRUST | 21,690 | $773,251 | 0.3% |
| 55 | SEPZELEVATION SERIES TRUST | 16,816 | $764,135 | 0.3% |
| 56 | PNOVINNOVATOR ETFS TRUST | 16,931 | $750,890 | 0.3% |
| 57 | CORCENCORA INC | 2,601 | $735,954 | 0.3% |
| 58 | IEMGISHARES INC | 8,252 | $683,615 | 0.3% |
| 59 | JNJJOHNSON & JOHNSON | 2,674 | $679,170 | 0.3% |
| 60 | PAYMELEVATION SERIES TRUST | 25,899 | $650,583 | 0.3% |
| 61 | SPGIS&P GLOBAL INC | 1,474 | $600,372 | 0.3% |
| 62 | ASML HLDG NV | 285 | $567,124 | 0.2% |
| 63 | AGEMABRDN FDS | 11,446 | $565,191 | 0.2% |
| 64 | IDEVISHARES TR | 6,283 | $559,242 | 0.2% |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 2,355 | $557,347 | 0.2% |
| 66 | IWYISHARES TR | 1,872 | $543,896 | 0.2% |
| 67 | IDXXIDEXX LABS INC | 1,008 | $530,652 | 0.2% |
| 68 | CEGCONSTELLATION ENERGY CORP | 2,043 | $507,394 | 0.2% |
| 69 | BALTINNOVATOR ETFS TRUST | 14,739 | $505,106 | 0.2% |
| 70 | VBVANGUARD INDEX FDS | 1,597 | $484,189 | 0.2% |
| 71 | RDVIFIRST TR EXCHANGE-TRADED FD | 14,926 | $438,836 | 0.2% |
| 72 | LMTLOCKHEED MARTIN CORP | 827 | $421,276 | 0.2% |
| 73 | VGTVANGUARD WORLD FD | 3,524 | $421,153 | 0.2% |
| 74 | GOCTFIRST TR EXCHNG TRADED FD VI | 9,882 | $410,544 | 0.2% |
| 75 | ZAPRINNOVATOR ETFS TRUST | 15,251 | $406,287 | 0.2% |
| 76 | SHOPSHOPIFY INC | 3,467 | $395,862 | 0.2% |
| 77 | BUFQFIRST TR EXCHNG TRADED FD VI | 9,833 | $386,142 | 0.2% |
| 78 | EATON CORP PLC | 881 | $375,602 | 0.2% |
| 79 | SNPSSYNOPSYS INC | 839 | $374,253 | 0.2% |
| 80 | QQQINVESCO QQQ TR | 481 | $353,911 | 0.2% |
| 81 | IWXISHARES TR | 3,305 | $347,581 | 0.1% |
| 82 | SDVYFIRST TR EXCHANGE TRADED FD | 7,681 | $331,343 | 0.1% |
| 83 | VOVANGUARD INDEX FDS | 4,092 | $329,717 | 0.1% |
| 84 | UJUNINNOVATOR ETFS TRUST | 8,430 | $324,892 | 0.1% |
| 85 | VTIVANGUARD INDEX FDS | 876 | $324,179 | 0.1% |
| 86 | SPDSIMPLIFY EXCHANGE TRADED FUN | 7,806 | $323,810 | 0.1% |
| 87 | VONGVANGUARD SCOTTSDALE FDS | 2,389 | $305,303 | 0.1% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 638 | $304,748 | 0.1% |
| 89 | GOOGLALPHABET INC | 853 | $304,667 | 0.1% |
| 90 | BUFTFIRST TR EXCHNG TRADED FD VI | 11,770 | $304,666 | 0.1% |
| 91 | QBERELEVATION SERIES TRUST | 12,696 | $302,155 | 0.1% |
| 92 | ODFLOLD DOMINION FREIGHT LINE IN | 1,379 | $298,798 | 0.1% |
| 93 | OZBELPOINTE PREP LLC | 6,273 | $284,104 | 0.1% |
| 94 | UAUGINNOVATOR ETFS TRUST | 6,672 | $280,790 | 0.1% |
| 95 | GJANFIRST TR EXCHNG TRADED FD VI | 6,136 | $276,266 | 0.1% |
| 96 | GLDSPDR GOLD TR | 715 | $263,392 | 0.1% |
| 97 | FAIFIRST TR EXCHANGE-TRADED FD | 4,841 | $263,350 | 0.1% |
| 98 | CATCATERPILLAR INC | 247 | $263,122 | 0.1% |
| 99 | TJXTJX COS INC NEW | 1,727 | $261,648 | 0.1% |
| 100 | PANWPALO ALTO NETWORKS INC | 756 | $257,811 | 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.