Traction Financial Partners, LLC

Portfolio Overview

Traction Financial Partners, LLC disclosed 57 positions worth $162.4M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.4% of the equity portfolio, followed by $ALPS and $QQQ. During the quarter the fund opened 1 new position and exited 2 and a full exit from $MSFT. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from Traction Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2007748.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $18.4M28,366 sh
• 

  Alps Group Inc

  $ALPS

  —

  Quality

  $17.4M677,125 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $16.4M28,460 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $16.2M237,780 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.5M24,339 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.0M125,822 sh

• INVESCO EXCHANGE TRADED FD T

  —

  Quality

  $12.6M273,938 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $5.8M170,940 sh

• FIRST TR EXCH TRADED FD III

  —

  Quality

  $5.5M312,311 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $4.7M74,110 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$18.4M	28,366
Alps Group Inc$ALPS	—	$17.4M	677,125
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$16.4M	28,460
FIRST TR EXCHANGE TRADED FD	—	$16.2M	237,780
VANGUARD INDEX FDS	—	$14.5M	24,339
Invesco Ltd.$IVZ	—	$13.0M	125,822
INVESCO EXCHANGE TRADED FD T	—	$12.6M	273,938
FIRST TR EXCHNG TRADED FD VI	—	$5.8M	170,940
FIRST TR EXCH TRADED FD III	—	$5.5M	312,311
VANGUARD TAX-MANAGED FDS	—	$4.7M	74,110

Showing top 10 of 57 holdings.

Full Holdings — Traction Financial Partners, LLC (Q1 2026)

All 57 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	$SPY	SPDR S&P 500 ETF TRUST	$18.4M	11.4%	+3%	—
2	$ALPS	Alps Group Inc	$17.4M	10.7%	-16%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$16.4M	10.1%	+2%	—
4	—	FIRST TR EXCHANGE TRADED FD	$16.2M	10.0%	+1%	—
5	—	VANGUARD INDEX FDS	$14.5M	8.9%	+2%	—
6	$IVZ	Invesco Ltd.	$13.0M	8.0%	+7%	—
7	—	INVESCO EXCHANGE TRADED FD T	$12.6M	7.7%	+116%	—
8	—	FIRST TR EXCHNG TRADED FD VI	$5.8M	3.5%	+1947%	—
9	—	FIRST TR EXCH TRADED FD III	$5.5M	3.4%	-0%	—
10	—	VANGUARD TAX-MANAGED FDS	$4.7M	2.9%	+3%	—
11	—	PIMCO ETF TR	$4.2M	2.6%	-7%	—
12	—	VANGUARD MUN BD FDS	$3.6M	2.2%	-10%	—
13	—	FIRST TR EXCHANGE TRADED FD	$2.6M	1.6%	+664%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$2.2M	1.4%	-8%	—
15	—	FIRST TR EXCHANGE TRADED FD	$1.5M	0.9%	-41%	—
16	—	INVESCO EXCHANGE TRADED FD T	$1.4M	0.9%	-87%	—
17	—	FIRST TR EXCH TRADED FD III	$1.3M	0.8%	-16%	—
18	—	SCHWAB STRATEGIC TR	$1.3M	0.8%	-8%	—
19	—	VANGUARD INDEX FDS	$1.1M	0.7%	-10%	—
20	—	FIRST TR EXCH TRADED FD III	$1.1M	0.7%	+12%	—
21	—	VANGUARD INDEX FDS	$1.1M	0.7%	-1%	—
22	—	FIRST TR EXCHANGE TRAD FD VI	$1.1M	0.7%	NEW	—
23	—	SCHWAB STRATEGIC TR	$1.0M	0.6%	+17%	—
24	—	AMPLIFY ETF TR	$859,023	0.5%	+7%	—
25	—	SPDR INDEX SHS FDS	$748,633	0.5%	+100%	—
26	—	VANGUARD INDEX FDS	$735,297	0.5%	+0%	—
27	$NVDA	NVIDIA CORP	$665,510	0.4%	-28%	90.2
28	$AAPL	Apple Inc.	$658,413	0.4%	-21%	76.1
29	$IVZ	Invesco Ltd.	$644,723	0.4%	-65%	—
30	—	SELECT SECTOR SPDR TR	$602,303	0.4%	-2%	—
31	—	ISHARES TR	$542,164	0.3%	-1%	—
32	—	DIMENSIONAL ETF TRUST	$518,281	0.3%	-4%	—
33	—	ISHARES TR	$470,313	0.3%	+0%	—
34	—	SPDR SERIES TRUST	$466,752	0.3%	-8%	—
35	—	FIRST TR EXCHANGE-TRADED FD	$459,013	0.3%	-11%	—
36	—	FIRST TR EXCHANGE-TRADED FD	$450,832	0.3%	-19%	—
37	—	INVESCO EXCHANGE TRADED FD T	$447,429	0.3%	+0%	—
38	—	SELECT SECTOR SPDR TR	$444,758	0.3%	-2%	—
39	—	FIRST TR EXCHANGE TRADED FD	$415,476	0.3%	-10%	—
40	—	STATE STR SPDR DOW JONES IND	$413,965	0.3%	-14%	—
41	—	ISHARES TR	$398,417	0.3%	+0%	—
42	—	ISHARES TR	$387,500	0.2%	+0%	—
43	$IVZ	Invesco Ltd.	$321,065	0.2%	+0%	—
44	—	SPDR INDEX SHS FDS	$319,072	0.2%	+7%	—
45	—	VANGUARD INDEX FDS	$305,923	0.2%	-8%	—
46	—	VANGUARD INDEX FDS	$303,914	0.2%	+0%	—
47	—	ISHARES TR	$289,428	0.2%	+0%	—
48	$TSLA	Tesla, Inc.	$278,441	0.2%	+0%	50.1
49	—	FIRST TR EXCH TRD ALPHDX FD	$277,654	0.2%	-15%	—
50	$WMT	Walmart Inc.	$270,177	0.2%	-12%	63.2
51	—	VANGUARD SCOTTSDALE FDS	$268,082	0.2%	-6%	—
52	$AMZN	AMAZON COM INC	$244,509	0.1%	-23%	74.6
53	—	ISHARES TR	$232,434	0.1%	-12%	—
54	$GOOGL	Alphabet Inc.	$218,587	0.1%	-32%	80.2
55	—	VANECK ETF TRUST	$214,964	0.1%	+0%	—
56	$IVZ	Invesco Ltd.	$209,984	0.1%	-20%	—
57	—	FIRST TR EXCHANGE-TRADED FD	$200,676	0.1%	-1%	—