Traction Financial Partners, LLC

Portfolio Overview

Traction Financial Partners, LLC disclosed 61 positions worth $188.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.9% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (80.9% 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

  $22.4M29,946 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $21.1M28,684 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $19.5M240,426 sh
• 

  Alps Group Inc

  $ALPS

  —

  Quality

  $17.4M677,300 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $16.4M23,943 sh

• INVESCO EXCHANGE TRADED FD T - RAFI US 1500

  —

  Quality

  $15.9M285,584 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.8M130,921 sh

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

  —

  Quality

  $6.3M173,349 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $6.0M84,138 sh

• FIRST TR EXCH TRADED FD III - PFD SECS INC ETF

  —

  Quality

  $5.7M318,020 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$22.4M	29,946
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$21.1M	28,684
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$19.5M	240,426
Alps Group Inc$ALPS	—	$17.4M	677,300
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$16.4M	23,943
INVESCO EXCHANGE TRADED FD T - RAFI US 1500	—	$15.9M	285,584
Invesco Ltd.$IVZ	—	$14.8M	130,921
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$6.3M	173,349
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$6.0M	84,138
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$5.7M	318,020

Showing top 10 of 61 holdings.

Full Holdings — Traction Financial Partners, LLC (Q2 2026)

All 61 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	$22.4M	11.9%	+6%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$21.1M	11.2%	+1%	—
3	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$19.5M	10.3%	+1%	—
4	$ALPS	Alps Group Inc	$17.4M	9.3%	+0%	—
5	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$16.4M	8.7%	-2%	—
6	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$15.9M	8.5%	+4%	—
7	$IVZ	Invesco Ltd.	$14.8M	7.8%	+4%	—
8	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$6.3M	3.4%	+1%	—
9	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.0M	3.2%	+14%	—
10	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$5.7M	3.0%	+2%	—
11	—	PIMCO ETF TR - ACTIVE BD ETF	$4.3M	2.3%	+2%	—
12	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$3.5M	1.9%	+11%	—
13	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$3.3M	1.8%	-7%	—
14	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$2.3M	1.2%	+6%	—
15	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.6M	0.9%	-1%	—
16	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.5M	0.8%	+6%	—
17	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	$1.5M	0.8%	-7%	—
18	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.4M	0.7%	+15%	—
19	—	VANGUARD INDEX FDS - MID CAP ETF	$1.2M	0.7%	+293%	—
20	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$1.2M	0.7%	+10%	—
21	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$1.2M	0.6%	+8%	—
22	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.2M	0.6%	+40%	—
23	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$1.1M	0.6%	-15%	—
24	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$1.0M	0.6%	+3%	—
25	—	VANGUARD INDEX FDS - GROWTH ETF	$1.0M	0.5%	+382%	—
26	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$863,437	0.5%	+0%	—
27	—	VANGUARD INDEX FDS - TOTAL STK MKT	$848,502	0.5%	+0%	—
28	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$763,189	0.4%	+27%	—
29	$NVDA	NVIDIA CORP	$758,541	0.4%	-1%	85.9
30	$AAPL	Apple Inc.	$744,044	0.4%	-1%	76.3
31	$IVZ	Invesco Ltd.	$695,434	0.4%	-3%	—
32	—	ISHARES TR - CORE S&P500 ETF	$621,579	0.3%	+0%	—
33	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$598,538	0.3%	+0%	—
34	—	SPDR SERIES TRUST - ST STR SP600SM C	$538,458	0.3%	+0%	—
35	—	ISHARES TR - US AER DEF ETF	$521,203	0.3%	+0%	—
36	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$509,383	0.3%	+0%	—
37	—	FIRST TR EXCHANGE-TRADED FD - SHS	$469,370	0.3%	-0%	—
38	—	STATE STR SPDR DOW JONES IND - UT SER 1	$467,105	0.3%	+0%	—
39	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$426,428	0.2%	+41%	—
40	—	ISHARES TR - MSCI USA MMENTM	$407,968	0.2%	-1%	—
41	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$406,839	0.2%	-17%	—
42	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$399,822	0.2%	+14%	—
43	—	ISHARES TR - SHRT NAT MUN ETF	$397,240	0.2%	-0%	—
44	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$370,718	0.2%	-27%	—
45	—	ISHARES TR - MSCI EAFE MIN VL	$368,996	0.2%	-1%	—
46	—	VANGUARD INDEX FDS - SMALL CP ETF	$354,044	0.2%	+0%	—
47	$TSLA	Tesla, Inc.	$315,029	0.2%	+0%	53.6
48	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$313,518	0.2%	+0%	—
49	—	ISHARES TR - US SML CAP EQT	$296,391	0.2%	+8%	—
50	$GOOGL	Alphabet Inc.	$269,237	0.1%	+0%	78.1
51	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$264,324	0.1%	NEW	—
52	$AMZN	AMAZON COM INC	$255,500	0.1%	-9%	68.4
53	$IVZ	Invesco Ltd.	$247,444	0.1%	+0%	—
54	$WMT	Walmart Inc.	$247,211	0.1%	+0%	59.9
55	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$246,918	0.1%	+0%	—
56	—	VANGUARD INDEX FDS - VALUE ETF	$242,774	0.1%	-28%	—
57	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$239,810	0.1%	NEW	—
58	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$231,103	0.1%	+0%	—
59	$IVZ	Invesco Ltd.	$215,039	0.1%	-41%	—
60	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$200,762	0.1%	NEW	—
61	—	FIRST TR EXCHANGE-TRADED FD - SHS	$200,479	0.1%	NEW	—