Plotkin Financial Advisors, LLC

Portfolio Overview

Plotkin Financial Advisors, LLC disclosed 100 positions worth $199.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 4 and a full exit from $PECO. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from Plotkin Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1826394.

• VANGUARD TOTAL STOCK MARKET ETF

  —

  Quality

  $19.9M62,036 sh

• VANECK SEMICONDUCTOR ETF

  —

  Quality

  $14.0M36,448 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.4M23,222 sh

• FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

  —

  Quality

  $13.0M190,637 sh

• VANGUARD DIVIDEND APPRECIATION ETF

  —

  Quality

  $9.3M43,014 sh

• JPMORGAN ULTRA-SHORT INCOME ETF

  —

  Quality

  $7.7M151,766 sh

• FIRST TRUST NASDAQ CYBERSECURITY ETF

  —

  Quality

  $7.5M119,904 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.3M28,957 sh

• FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND

  —

  Quality

  $7.1M44,666 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.0M10,828 sh

Company	Quality	Value	Shares
VANGUARD TOTAL STOCK MARKET ETF	—	$19.9M	62,036
VANECK SEMICONDUCTOR ETF	—	$14.0M	36,448
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.4M	23,222
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	—	$13.0M	190,637
VANGUARD DIVIDEND APPRECIATION ETF	—	$9.3M	43,014
JPMORGAN ULTRA-SHORT INCOME ETF	—	$7.7M	151,766
FIRST TRUST NASDAQ CYBERSECURITY ETF	—	$7.5M	119,904
Apple Inc.$AAPL	76.1	$7.3M	28,957
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	—	$7.1M	44,666
SPDR S&P 500 ETF TRUST$SPY	—	$7.0M	10,828

Showing top 10 of 100 holdings.

Full Holdings — Plotkin Financial Advisors, LLC (Q1 2026)

All 100 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 TOTAL STOCK MARKET ETF	$19.9M	10.0%	+2%	—
2	—	VANECK SEMICONDUCTOR ETF	$14.0M	7.0%	-0%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.4M	6.7%	+1%	—
4	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$13.0M	6.5%	+1%	—
5	—	VANGUARD DIVIDEND APPRECIATION ETF	$9.3M	4.7%	+0%	—
6	—	JPMORGAN ULTRA-SHORT INCOME ETF	$7.7M	3.9%	+17%	—
7	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$7.5M	3.8%	+1%	—
8	$AAPL	Apple Inc.	$7.3M	3.7%	+2%	76.1
9	—	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	$7.1M	3.6%	-1%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$7.0M	3.5%	+7%	—
11	—	FIRST TRUST CAPITAL STRENGTH ETF	$6.0M	3.0%	-1%	—
12	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$5.7M	2.9%	-6%	—
13	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$4.5M	2.3%	-0%	—
14	—	FT VEST US EQUITY BUFFER ETF - JANUARY	$4.0M	2.0%	+6%	—
15	—	FIRST TRUST DOW JONES INTERNET INDEX FUND	$3.8M	1.9%	+0%	—
16	$NVDA	NVIDIA CORP	$3.4M	1.7%	-3%	90.2
17	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$3.0M	1.5%	+7%	—
18	—	FIRST TRUST CLOUD COMPUTING ETF	$3.0M	1.5%	-1%	—
19	—	PROSHARES ULTRA S&P 500	$2.9M	1.4%	-5%	—
20	—	VANECK MORNINGSTAR WIDE MOAT ETF	$2.6M	1.3%	-2%	—
21	$XOM	EXXON MOBIL CORP	$2.2M	1.1%	+0%	61.8
22	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$2.1M	1.1%	-3%	—
23	—	SCHWAB U.S. LARGE-CAP ETF	$2.1M	1.0%	+2%	—
24	—	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.8M	0.9%	-4%	—
25	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.8M	0.9%	+0%	—
26	—	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$1.8M	0.9%	-0%	—
27	$AMZN	AMAZON COM INC	$1.7M	0.8%	+0%	74.6
28	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$1.6M	0.8%	+3%	—
29	$GOOG	Alphabet Inc.	$1.6M	0.8%	-0%	80.2
30	$PG	PROCTER & GAMBLE Co	$1.4M	0.7%	-0%	72.9
31	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.4M	0.7%	+6%	—
32	$ORCL	ORACLE CORP	$1.3M	0.7%	+0%	67.2
33	$MRK	Merck & Co., Inc.	$1.2M	0.6%	+0%	70.9
34	—	FIRST TRUST SENIOR LOAN FUND	$1.2M	0.6%	+3%	—
35	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$1.2M	0.6%	+11%	—
36	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.6%	+0%	66.7
37	—	VANGUARD S&P 500 ETF	$1.1M	0.5%	-0%	—
38	$MSFT	MICROSOFT CORP	$965,033	0.5%	+23%	83.7
39	—	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$925,634	0.5%	+0%	—
40	—	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$916,484	0.5%	+8%	—
41	$META	Meta Platforms, Inc.	$900,532	0.5%	+6%	80.9
42	$LLY	ELI LILLY & Co	$881,139	0.4%	+0%	89.3
43	$PANW	Palo Alto Networks Inc	$858,994	0.4%	+10%	66.5
44	—	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$857,832	0.4%	+0%	—
45	$JNJ	JOHNSON & JOHNSON	$790,274	0.4%	+7%	72.8
46	$GOOGL	Alphabet Inc.	$760,742	0.4%	+0%	80.2
47	—	PROSHARES ULTRA DOW30	$745,564	0.4%	-1%	—
48	$KO	COCA COLA CO	$609,084	0.3%	+1%	74
49	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$593,790	0.3%	+0%	—
50	$IVZ	Invesco Ltd.	$586,030	0.3%	+0%	—
51	$CEG	Constellation Energy Corp	$578,326	0.3%	+0%	62.5
52	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$549,873	0.3%	+1%	—
53	—	ISHARES MORNINGSTAR GROWTH ETF	$545,668	0.3%	+0%	—
54	$IVZ	Invesco Ltd.	$514,354	0.3%	-5%	—
55	$NEE	NEXTERA ENERGY INC	$503,874	0.3%	+0%	71.7
56	$HD	HOME DEPOT, INC.	$492,206	0.3%	+0%	69.2
57	$BRK.B	BERKSHIRE HATHAWAY INC	$491,659	0.3%	+5%	64.5
58	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$477,166	0.2%	+0%	—
59	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$458,252	0.2%	NEW	—
60	$JPM	JPMORGAN CHASE & CO	$455,653	0.2%	+0%	35.6
61	$SPGI	S&P Global Inc.	$449,584	0.2%	+0%	79.4
62	—	DIREXION DAILY TECHNOLOGY BULL 3X ETF	$448,329	0.2%	+0%	—
63	$BX	Blackstone Inc.	$434,547	0.2%	+0%	68
64	—	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$421,858	0.2%	-3%	—
65	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$413,858	0.2%	+0%	—
66	$V	VISA INC.	$408,988	0.2%	+2%	83.5
67	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$401,026	0.2%	-3%	—
68	—	ISHARES RUSSELL 2000 ETF	$378,696	0.2%	+0%	—
69	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$371,656	0.2%	+0%	—
70	$ANET	Arista Networks, Inc.	$363,306	0.2%	-1%	86
71	—	ISHARES FLOATING RATE BOND ETF	$349,262	0.2%	+0%	—
72	$CPNG	Coupang, Inc.	$339,840	0.2%	-10%	56.4
73	$MMM	3M CO	$330,833	0.2%	+0%	60.7
74	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	$330,044	0.2%	+0%	—
75	—	PACER US CASH COWS 100 ETF	$326,688	0.2%	-1%	—
76	$MCD	MCDONALDS CORP	$308,303	0.1%	+0%	73.9
77	$MCO	MOODYS CORP /DE/	$306,247	0.1%	+0%	81.3
78	$EXC	EXELON CORP	$303,482	0.1%	+0%	63.9
79	$EMR	EMERSON ELECTRIC CO	$301,870	0.1%	+2%	65.9
80	—	FT VEST US EQUITY BUFFER ETF - MARCH	$284,539	0.1%	+0%	—
81	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$279,760	0.1%	+0%	—
82	$WMT	Walmart Inc.	$274,907	0.1%	-3%	63.2
83	$AXP	AMERICAN EXPRESS CO	$273,441	0.1%	+19%	73.2
84	$AMD	ADVANCED MICRO DEVICES INC	$266,900	0.1%	+1%	78.8
85	$VZ	VERIZON COMMUNICATIONS INC	$266,813	0.1%	+0%	71.6
86	—	JANUS HENDERSON AAA CLO ETF	$260,161	0.1%	+0%	—
87	$NOC	NORTHROP GRUMMAN CORP /DE/	$253,111	0.1%	+0%	60.5
88	—	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$250,499	0.1%	+0%	—
89	—	VANGUARD MID-CAP ETF	$246,113	0.1%	+0%	—
90	$NSC	NORFOLK SOUTHERN CORP	$237,923	0.1%	+0%	70.8
91	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$237,815	0.1%	+18%	—
92	$WEC	WEC ENERGY GROUP, INC.	$236,402	0.1%	+0%	67
93	—	DIMENSIONAL CORE FIXED INCOME ETF	$235,545	0.1%	NEW	—
94	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$234,508	0.1%	+12%	—
95	—	ISHARES CORE S&P 500 ETF	$234,502	0.1%	+0%	—
96	—	PROSHARES ULTRA SEMICONDUCTORS	$227,283	0.1%	+0%	—
97	—	ISHARES S&P MID-CAP 400 GROWTH ETF	$225,791	0.1%	-15%	—
98	$BAC	BANK OF AMERICA CORP /DE/	$214,987	0.1%	+4%	68.4
99	—	ISHARES SEMICONDUCTOR ETF	$205,083	0.1%	NEW	—
100	$KIO	KKR Income Opportunities Fund	$142,318	0.1%	NEW	—