TOUNJIAN ADVISORY PARTNERS, LLC

Portfolio Overview

TOUNJIAN ADVISORY PARTNERS, LLC disclosed 789 positions worth $233.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 629 new positions and exited 6. The portfolio is most concentrated in Other (57.4% of disclosed assets). All figures are sourced directly from TOUNJIAN ADVISORY PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2039850.

• FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH

  —

  Quality

  $38.5M1,039,494 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $9.0M247,491 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $8.5M29,546 sh

• INNOVATOR ETFS TRUST - US EQTY ULTRA B

  —

  Quality

  $7.5M180,440 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $7.0M35,198 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $5.6M23,327 sh
• 

  GENERAL ELECTRIC CO

  $GE

  73.8

  Quality

  $5.0M13,301 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $4.9M13,120 sh
• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX

  —

  Quality

  $4.9M28,478 sh
• 

  Tesla, Inc.

  $TSLA

  53.9

  Quality

  $4.7M11,162 sh

Company	Quality	Value	Shares
FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	—	$38.5M	1,039,494
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$9.0M	247,491
Apple Inc.$AAPL	76.4#84	$8.5M	29,546
INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$7.5M	180,440
NVIDIA CORP$NVDA	85.9	$7.0M	35,198
AMAZON COM INC$AMZN	68.7	$5.6M	23,327
GENERAL ELECTRIC CO$GE	73.8	$5.0M	13,301
MICROSOFT CORP$MSFT	79.8	$4.9M	13,120
SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	—	$4.9M	28,478
Tesla, Inc.$TSLA	53.9	$4.7M	11,162

Showing top 10 of 789 holdings.

Top Holdings — TOUNJIAN ADVISORY PARTNERS, LLC (Q2 2026)

Top 150 of 789 disclosed positions (by reported value) 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	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$38.5M	16.4%	NEW	—
2	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$9.0M	3.9%	NEW	—
3	$AAPL	Apple Inc.	$8.5M	3.7%	-47%	76.4
4	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$7.5M	3.2%	NEW	—
5	$NVDA	NVIDIA CORP	$7.0M	3.0%	-57%	85.9
6	$AMZN	AMAZON COM INC	$5.6M	2.4%	-31%	68.7
7	$GE	GENERAL ELECTRIC CO	$5.0M	2.1%	+102%	73.8
8	$MSFT	MICROSOFT CORP	$4.9M	2.1%	-56%	79.8
9	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$4.9M	2.1%	NEW	—
10	$TSLA	Tesla, Inc.	$4.7M	2.0%	+47%	53.9
11	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	$4.7M	2.0%	NEW	—
12	$CSCO	CISCO SYSTEMS, INC.	$4.4M	1.9%	-7%	70.3
13	$HD	HOME DEPOT, INC.	$4.4M	1.9%	+70%	60.3
14	$WMT	Walmart Inc.	$4.3M	1.8%	+93%	60.2
15	$BA	BOEING CO	$4.0M	1.7%	NEW	61.6
16	$COST	COSTCO WHOLESALE CORP /NEW	$4.0M	1.7%	+50%	66.2
17	$GRMN	GARMIN LTD	$3.9M	1.7%	NEW	—
18	$MCD	MCDONALDS CORP	$3.8M	1.6%	+211%	69
19	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$3.7M	1.6%	NEW	—
20	$NFLX	NETFLIX INC	$3.6M	1.5%	+83%	78.8
21	$ORCL	ORACLE CORP	$3.4M	1.4%	+1255%	66.2
22	$UNH	UNITEDHEALTH GROUP INC	$3.2M	1.4%	NEW	62.7
23	—	SPDR SERIES TRUST - ST STR P500ETF	$3.2M	1.4%	NEW	—
24	$SPY	SPDR S&P 500 ETF TRUST	$3.2M	1.4%	NEW	—
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.2M	1.4%	+455%	—
26	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$2.8M	1.2%	NEW	—
27	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.7M	1.1%	NEW	—
28	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$2.3M	1.0%	NEW	—
29	—	ISHARES TR - RUSEL 2500 ETF	$2.3M	1.0%	NEW	—
30	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$2.1M	0.9%	NEW	—
31	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.1M	0.9%	NEW	—
32	—	FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN	$2.0M	0.9%	NEW	—
33	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.9M	0.8%	NEW	—
34	—	FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF	$1.8M	0.8%	NEW	—
35	—	PIMCO ETF TR - ULTR SH GO AC FD	$1.7M	0.7%	+279%	—
36	$GOOGL	Alphabet Inc.	$1.4M	0.6%	NEW	78.2
37	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.4M	0.6%	NEW	—
38	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.4M	0.6%	NEW	—
39	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	$1.3M	0.6%	NEW	—
40	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.3M	0.6%	NEW	—
41	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.2M	0.5%	NEW	—
42	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.2M	0.5%	NEW	—
43	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.1M	0.5%	NEW	—
44	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$1.0M	0.4%	NEW	—
45	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	$982,072	0.4%	NEW	—
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$977,312	0.4%	NEW	—
47	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$938,755	0.4%	NEW	—
48	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$926,451	0.4%	NEW	—
49	$META	Meta Platforms, Inc.	$841,051	0.4%	-81%	79.6
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$838,233	0.4%	NEW	—
51	$AVGO	Broadcom Inc.	$836,040	0.4%	-86%	84.5
52	—	AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF	$833,520	0.4%	NEW	—
53	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$796,760	0.3%	NEW	—
54	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$773,251	0.3%	NEW	—
55	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	$764,135	0.3%	NEW	—
56	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$750,890	0.3%	NEW	—
57	$COR	Cencora, Inc.	$735,954	0.3%	NEW	61.1
58	—	ISHARES INC - CORE MSCI EMKT	$683,615	0.3%	NEW	—
59	$JNJ	JOHNSON & JOHNSON	$679,170	0.3%	-79%	69
60	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$650,583	0.3%	NEW	—
61	$SPGI	S&P Global Inc.	$600,372	0.3%	-74%	76.1
62	$ASML	ASML HOLDING NV	$567,124	0.2%	NEW	—
63	—	ABRDN FDS - EMER MKTS DI ETF	$565,191	0.2%	NEW	—
64	—	ISHARES TR - CORE MSCI INTL	$559,242	0.2%	NEW	—
65	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$557,347	0.2%	+66%	—
66	—	ISHARES TR - RUS TP200 GR ETF	$543,896	0.2%	NEW	—
67	$IDXX	IDEXX LABORATORIES INC /DE	$530,652	0.2%	NEW	73.8
68	$CEG	Constellation Energy Corp	$507,394	0.2%	NEW	59.4
69	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$505,106	0.2%	NEW	—
70	—	VANGUARD INDEX FDS - SMALL CP ETF	$484,189	0.2%	+92%	—
71	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$438,836	0.2%	NEW	—
72	$LMT	LOCKHEED MARTIN CORP	$421,276	0.2%	NEW	65.6
73	—	VANGUARD WORLD FD - INF TECH ETF	$421,153	0.2%	+751%	—
74	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$410,544	0.2%	NEW	—
75	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI	$406,287	0.2%	NEW	—
76	$SHOP	SHOPIFY INC.	$395,862	0.2%	NEW	64.9
77	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$386,142	0.2%	NEW	—
78	$ETN	Eaton Corp plc	$375,602	0.2%	NEW	—
79	$SNPS	SYNOPSYS INC	$374,253	0.2%	NEW	67.9
80	$QQQ	INVESCO QQQ TRUST, SERIES 1	$353,911	0.1%	NEW	—
81	—	ISHARES TR - RUS TP200 VL ETF	$347,581	0.1%	NEW	—
82	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$331,343	0.1%	NEW	—
83	—	VANGUARD INDEX FDS - MID CAP ETF	$329,717	0.1%	+347%	—
84	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$324,892	0.1%	NEW	—
85	—	VANGUARD INDEX FDS - TOTAL STK MKT	$324,179	0.1%	NEW	—
86	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	$323,810	0.1%	NEW	—
87	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$305,303	0.1%	NEW	—
88	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$304,748	0.1%	NEW	—
89	$GOOG	Alphabet Inc.	$304,667	0.1%	-96%	78.2
90	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$304,666	0.1%	NEW	—
91	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	$302,155	0.1%	NEW	—
92	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$298,798	0.1%	NEW	61.3
93	$OZ	Belpointe PREP, LLC	$284,104	0.1%	NEW	29.1
94	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$280,790	0.1%	NEW	—
95	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$276,266	0.1%	NEW	—
96	$GLD	SPDR GOLD TRUST	$263,392	0.1%	NEW	—
97	—	FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF	$263,350	0.1%	NEW	—
98	$CAT	CATERPILLAR INC	$263,122	0.1%	NEW	66.5
99	$TJX	TJX COMPANIES INC /DE/	$261,648	0.1%	NEW	68.7
100	$PANW	Palo Alto Networks Inc	$257,811	0.1%	NEW	65.5
101	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$246,980	0.1%	NEW	—
102	—	PROSHARES TR - S&P 500 DV ARIST	$245,559	0.1%	NEW	—
103	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$242,416	0.1%	NEW	—
104	$HD	HOME DEPOT, INC.	$241,893	0.1%	NEW	60.3
105	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC	$226,940	0.1%	NEW	—
106	$MELI	MERCADOLIBRE INC	$217,266	0.1%	NEW	80.2
107	$MU	MICRON TECHNOLOGY INC	$215,679	0.1%	-97%	86.2
108	$APH	AMPHENOL CORP /DE/	$214,066	0.1%	-90%	79.3
109	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$213,161	0.1%	NEW	—
110	$JPM	JPMORGAN CHASE & CO	$212,971	0.1%	-95%	70.7
111	$WT	WisdomTree, Inc.	$210,248	0.1%	NEW	59.9
112	—	ETF SER SOLUTIONS - POINT BRIDGE AMR	$203,728	0.1%	NEW	—
113	—	PIMCO ETF TR - 25YR+ ZERO U S	$202,481	0.1%	NEW	—
114	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$194,834	0.1%	NEW	—
115	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$192,609	0.1%	NEW	—
116	$CTAS	CINTAS CORP	$190,249	0.1%	NEW	68.7
117	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$189,252	0.1%	NEW	—
118	—	ISHARES TR - RUS MDCP VAL ETF	$188,665	0.1%	NEW	—
119	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$187,964	0.1%	NEW	—
120	—	ISHARES TR - EAFE VALUE ETF	$186,999	0.1%	NEW	—
121	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$186,643	0.1%	NEW	—
122	—	PIMCO ETF TR - 15+ YR US TIPS	$185,942	0.1%	NEW	—
123	$VST	Vistra Corp.	$183,960	0.1%	NEW	71.9
124	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$180,083	0.1%	NEW	—
125	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$179,899	0.1%	NEW	—
126	$NOW	ServiceNow, Inc.	$177,711	0.1%	NEW	72.9
127	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$171,057	0.1%	NEW	—
128	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX	$170,209	0.1%	NEW	—
129	—	PIMCO ETF TR - US STK PLUS AC	$169,503	0.1%	NEW	—
130	—	ISHARES TR - EAFE GRWTH ETF	$169,400	0.1%	NEW	—
131	$BRK.B	BERKSHIRE HATHAWAY INC	$166,630	0.1%	-96%	73.8
132	$PLTR	Palantir Technologies Inc.	$166,255	0.1%	-83%	84.6
133	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$165,500	0.1%	NEW	—
134	$ABBV	AbbVie Inc.	$165,372	0.1%	-94%	72.6
135	—	ELEVATION SERIES TRUST - TRUESHARES S&P	$164,376	0.1%	NEW	—
136	$CVX	CHEVRON CORP	$163,261	0.1%	-88%	62.8
137	—	ELEVATION SERIES TRUST - TRUESHARES EQTY	$159,487	0.1%	NEW	—
138	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$155,715	0.1%	NEW	—
139	$WDAY	Workday, Inc.	$154,494	0.1%	NEW	75.5
140	$RTX	RTX Corp	$147,888	0.1%	-93%	73.2
141	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$147,701	0.1%	NEW	—
142	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$144,502	0.1%	NEW	—
143	$MA	Mastercard Inc	$144,460	0.1%	-96%	85.1
144	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$143,887	0.1%	NEW	—
145	—	SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF	$142,448	0.1%	NEW	—
146	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	$142,440	0.1%	NEW	—
147	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$137,285	0.1%	NEW	—
148	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$136,647	0.1%	NEW	—
149	$CVS	CVS HEALTH Corp	$134,908	0.1%	-93%	59.4
150	—	ISHARES TR - CORE S&P500 ETF	$134,521	0.1%	-91%	—