360 Financial, Inc.

Portfolio Overview

360 Financial, Inc. disclosed 80 positions worth $331.8M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 1 new position and exited 11. The portfolio is most concentrated in Other (78.9% of disclosed assets). All figures are sourced directly from 360 Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1802324.

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $85.3M396,679 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $34.1M143,582 sh

• ISHARES TR

  —

  Quality

  $21.1M109,815 sh

• INVESCO EXCHANGE TRADED FD T

  —

  Quality

  $19.5M324,153 sh

• GLOBAL X FDS

  —

  Quality

  $19.1M375,953 sh

• VANECK ETF TRUST

  —

  Quality

  $16.4M123,083 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $15.7M78,213 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $15.1M26,193 sh

• ISHARES TR

  —

  Quality

  $14.4M65,869 sh

• ISHARES TR

  —

  Quality

  $8.3M81,831 sh

Company	Quality	Value	Shares
VANGUARD SPECIALIZED FUNDS	—	$85.3M	396,679
Invesco Ltd.$IVZ	—	$34.1M	143,582
ISHARES TR	—	$21.1M	109,815
INVESCO EXCHANGE TRADED FD T	—	$19.5M	324,153
GLOBAL X FDS	—	$19.1M	375,953
VANECK ETF TRUST	—	$16.4M	123,083
FIRST TR EXCHANGE-TRADED FD	—	$15.7M	78,213
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$15.1M	26,193
ISHARES TR	—	$14.4M	65,869
ISHARES TR	—	$8.3M	81,831

Showing top 10 of 80 holdings.

Full Holdings — 360 Financial, Inc. (Q1 2026)

All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SPECIALIZED FUNDS	$85.3M	25.7%	-46%	—
2	$IVZ	Invesco Ltd.	$34.1M	10.3%	-49%	—
3	—	ISHARES TR	$21.1M	6.3%	-48%	—
4	—	INVESCO EXCHANGE TRADED FD T	$19.5M	5.9%	-48%	—
5	—	GLOBAL X FDS	$19.1M	5.8%	-49%	—
6	—	VANECK ETF TRUST	$16.4M	4.9%	-49%	—
7	—	FIRST TR EXCHANGE-TRADED FD	$15.7M	4.7%	+9%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$15.1M	4.6%	-2%	—
9	—	ISHARES TR	$14.4M	4.3%	-19%	—
10	—	ISHARES TR	$8.3M	2.5%	+1%	—
11	—	ISHARES TR	$7.9M	2.4%	-50%	—
12	—	VANGUARD INDEX FDS	$7.2M	2.2%	-51%	—
13	—	ISHARES TR	$5.7M	1.7%	-51%	—
14	$NVDA	NVIDIA CORP	$4.4M	1.3%	-52%	90.2
15	—	ISHARES TR	$4.0M	1.2%	-53%	—
16	—	ISHARES TR	$3.6M	1.1%	-53%	—
17	$AAPL	Apple Inc.	$3.2M	1.0%	-50%	76.1
18	—	PRINCIPAL EXCHANGE TRADED FD	$3.0M	0.9%	-3%	—
19	$COST	COSTCO WHOLESALE CORP /NEW	$2.7M	0.8%	-48%	67
20	$SPY	SPDR S&P 500 ETF TRUST	$2.2M	0.7%	-50%	—
21	—	VANGUARD WHITEHALL FDS	$2.0M	0.6%	-48%	—
22	$MSFT	MICROSOFT CORP	$2.0M	0.6%	-50%	83.7
23	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.6%	-47%	—
24	$FAST	FASTENAL CO	$1.6M	0.5%	-52%	73.5
25	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.5%	-53%	64.5
26	$IVZ	Invesco Ltd.	$1.5M	0.5%	-46%	—
27	—	VANGUARD INDEX FDS	$1.4M	0.4%	-53%	—
28	$PWR	QUANTA SERVICES, INC.	$1.3M	0.4%	+0%	62.6
29	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.4%	-30%	—
30	$V	VISA INC.	$1.1M	0.3%	-50%	83.5
31	$GOOGL	Alphabet Inc.	$1.1M	0.3%	-50%	80.2
32	—	SPDR SERIES TRUST	$1.1M	0.3%	-58%	—
33	$CSCO	CISCO SYSTEMS, INC.	$937,128	0.3%	-51%	72.3
34	$JNJ	JOHNSON & JOHNSON	$893,380	0.3%	-50%	72.8
35	$POWW	Outdoor Holding Co	$892,440	0.3%	-50%	32.4
36	$AMZN	AMAZON COM INC	$853,490	0.3%	-49%	74.6
37	$ADP	AUTOMATIC DATA PROCESSING INC	$852,868	0.3%	-50%	77.9
38	$CAT	CATERPILLAR INC	$775,764	0.2%	-50%	67.8
39	—	VANECK ETF TRUST	$754,997	0.2%	-49%	—
40	—	FIRST TR EXCHANGE-TRADED FD	$742,726	0.2%	-50%	—
41	$META	Meta Platforms, Inc.	$724,599	0.2%	-54%	80.9
42	$AMGN	AMGEN INC	$712,868	0.2%	-50%	79.5
43	—	ISHARES TR	$680,534	0.2%	-46%	—
44	$PLTR	Palantir Technologies Inc.	$676,838	0.2%	-48%	85.8
45	$KO	COCA COLA CO	$645,203	0.2%	-50%	74
46	$PEP	PEPSICO INC	$625,319	0.2%	-57%	62.7
47	$MRK	Merck & Co., Inc.	$580,388	0.2%	-49%	70.9
48	$CVX	CHEVRON CORP	$551,182	0.2%	-50%	54.7
49	—	VANGUARD WORLD FD	$465,379	0.1%	-48%	—
50	—	ISHARES TR	$459,398	0.1%	-66%	—
51	$HON	HONEYWELL INTERNATIONAL INC	$427,197	0.1%	-50%	65.7
52	$PG	PROCTER & GAMBLE Co	$402,956	0.1%	-51%	72.9
53	—	VANECK ETF TRUST	$377,545	0.1%	-66%	—
54	—	VANGUARD WORLD FD	$372,208	0.1%	-50%	—
55	$QCOM	QUALCOMM INC/DE	$360,455	0.1%	-50%	81.9
56	$XOM	EXXON MOBIL CORP	$351,705	0.1%	-50%	61.8
57	$KEYS	Keysight Technologies, Inc.	$347,033	0.1%	-50%	72.3
58	$GOOG	Alphabet Inc.	$331,041	0.1%	-50%	80.2
59	$AMD	ADVANCED MICRO DEVICES INC	$323,454	0.1%	-49%	78.8
60	$SLV	iShares Silver Trust	$310,310	0.1%	+3%	—
61	—	ISHARES TR	$281,480	0.1%	-72%	—
62	$LLY	ELI LILLY & Co	$265,160	0.1%	-49%	89.3
63	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$264,861	0.1%	-40%	69.4
64	—	ISHARES TR	$261,328	0.1%	-67%	—
65	$GLD	SPDR GOLD TRUST	$253,441	0.1%	+1%	—
66	$ARM	ARM HOLDINGS PLC /UK	$252,486	0.1%	+0%	—
67	$DE	DEERE & CO	$251,244	0.1%	-50%	57.4
68	$GTLS	CHART INDUSTRIES INC	$248,100	0.1%	-50%	60.6
69	$BSX	BOSTON SCIENTIFIC CORP	$239,956	0.1%	-50%	79.9
70	—	SELECT SECTOR SPDR TR	$235,997	0.1%	-49%	—
71	—	PROSHARES TR	$231,824	0.1%	-33%	—
72	—	STATE STR SPDR DOW JONES IND	$225,574	0.1%	NEW	—
73	$BWXT	BWX Technologies, Inc.	$225,462	0.1%	+0%	68
74	—	JOHN HANCOCK EXCHANGE TRADED	$216,395	0.1%	-62%	—
75	$SMR	NUSCALE POWER Corp	$214,394	0.1%	+89%	26.6
76	—	ISHARES TR	$205,761	0.1%	-100%	—
77	—	ISHARES TR	$201,491	0.1%	-99%	—
78	$XEL	XCEL ENERGY INC	$201,142	0.1%	+0%	—
79	$UNH	UNITEDHEALTH GROUP INC	$200,778	0.1%	-58%	66.8
80	$OPK	OPKO HEALTH, INC.	$110,922	0.0%	-46%	20