Top Institutional Investors

Traction Financial Partners, LLC — 13F Holdings & Portfolio

CIK 2007748 · latest 13F-HR filed 2026-05-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$162.4M

Long-equity book

Holdings

57

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+2 / −5 / ↑9 / ↓30

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$6.7M +115.5%
  • FIRST TR EXCHNG TRADED FD VI$5.5M +1917.7%
  • INVESCO EXCHANGE TRADED FD T$981.5K +8.2%
  • SPDR INDEX SHS FDS$375.5K +100.6%
  • VANGUARD TAX-MANAGED FDS$257.2K +5.7%
Show all 9 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$8.4M -85.9%
  • ALPS ETF TR-$3.6M -17.1%
  • INVESCO EXCHANGE TRADED FD T-$1.2M -64.1%
  • FIRST TR EXCHANGE TRADED FD-$979.1K -39.8%
  • VANGUARD MUN BD FDS-$420.5K -10.5%
Show all 30 →

New Positions

  • FIRST TR EXCHANGE TRADED FD$2.6M
  • FIRST TR EXCHANGE TRAD FD VI$1.1M
Show all 2 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$3.7M
  • MICROSOFT CORP$386.0K
  • META PLATFORMS INC$227.7K
  • FIRST TR EXCHANGE TRADED FD$222.1K
  • SPDR SERIES TRUST$213.6K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.4M 11.36% 28,366 SH
2 ALPS ETF TR SMTH 00162Q346 $17.4M 10.74% 677,125 SH
3 INVESCO QQQ TR QQQ 46090E103 $16.4M 10.11% 28,460 SH
4 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $16.2M 10.00% 237,780 SH
5 VANGUARD INDEX FDS VOO 922908363 $14.5M 8.95% 24,339 SH
6 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $13.0M 8.01% 125,822 SH
7 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $12.6M 7.74% 273,938 SH
8 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $5.8M 3.55% 170,940 SH
9 FIRST TR EXCH TRADED FD III FPE 33739E108 $5.5M 3.41% 312,311 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.7M 2.92% 74,110 SH
11 PIMCO ETF TR BOND 72201R775 $4.2M 2.58% 45,459 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $3.6M 2.20% 71,472 SH
13 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.6M 1.62% 23,752 SH
14 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.2M 1.35% 43,927 SH
15 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.5M 0.91% 37,597 SH
16 INVESCO EXCHANGE TRADED FD T RSPC 46137V480 $1.4M 0.86% 23,046 SH
17 FIRST TR EXCH TRADED FD III FMB 33739N108 $1.3M 0.80% 25,631 SH
18 SCHWAB STRATEGIC TR SCHF 808524805 $1.3M 0.79% 51,826 SH
19 VANGUARD INDEX FDS VO 922908629 $1.1M 0.69% 3,909 SH
20 FIRST TR EXCH TRADED FD III FMHI 33739P301 $1.1M 0.67% 22,865 SH
21 VANGUARD INDEX FDS VUG 922908736 $1.1M 0.66% 2,470 SH
22 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $1.1M 0.65% 36,799 SH
23 SCHWAB STRATEGIC TR SCHB 808524102 $1.0M 0.64% 41,256 SH
24 AMPLIFY ETF TR BLOK 032108607 $859.0K 0.53% 17,246 SH
25 SPDR INDEX SHS FDS SPEM 78463X509 $748.6K 0.46% 15,959 SH
26 VANGUARD INDEX FDS VTI 922908769 $735.3K 0.45% 2,292 SH
27 NVIDIA CORPORATION NVDA 67066G104 $665.5K 0.41% 3,816 SH
28 APPLE INC AAPL 037833100 $658.4K 0.41% 2,594 SH
29 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $644.7K 0.40% 11,197 SH
30 SELECT SECTOR SPDR TR XLK 81369Y803 $602.3K 0.37% 4,532 SH
31 ISHARES TR IVV 464287200 $542.2K 0.33% 830 SH
32 DIMENSIONAL ETF TRUST DFUS 25434V401 $518.3K 0.32% 7,309 SH
33 ISHARES TR ITA 464288760 $470.3K 0.29% 2,150 SH
34 SPDR SERIES TRUST SLYV 78464A300 $466.8K 0.29% 4,935 SH
35 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $459.0K 0.28% 9,760 SH
36 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $450.8K 0.28% 13,242 SH
37 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $447.4K 0.28% 3,553 SH
38 SELECT SECTOR SPDR TR XLI 81369Y704 $444.8K 0.27% 2,750 SH
39 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $415.5K 0.26% 4,436 SH
40 STATE STR SPDR DOW JONES IND DIA 78467X109 $414.0K 0.25% 894 SH
41 ISHARES TR SUB 464288158 $398.4K 0.25% 3,741 SH
42 ISHARES TR EFAV 46429B689 $387.5K 0.24% 4,241 SH
43 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $321.1K 0.20% 6,755 SH
44 SPDR INDEX SHS FDS SPDW 78463X889 $319.1K 0.20% 6,990 SH
45 VANGUARD INDEX FDS VB 922908751 $305.9K 0.19% 1,168 SH
46 VANGUARD INDEX FDS VTV 922908744 $303.9K 0.19% 1,549 SH
47 ISHARES TR MTUM 46432F396 $289.4K 0.18% 1,206 SH
48 TESLA INC TSLA 88160R101 $278.4K 0.17% 749 SH
49 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $277.7K 0.17% 3,194 SH
50 WALMART INC WMT 931142103 $270.2K 0.17% 2,174 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $162.4M 57 0002007748-26-000002
2025-12-31 2026-01-29 $168.7M 60 0002007748-26-000001
2025-09-30 2025-11-12 $162.0M 62 0002007748-25-000006