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Traction Financial Partners, LLC — 13F Holdings & Portfolio

CIK 2007748 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Traction Financial Partners, LLC manages $188.3M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (11.88%), QQQ (11.22%), RDVY (10.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 41, and trimmed 7.

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.

Filer Information
Address
168 COUNTY ROAD 648
ENCAMPMENT, WY 82325
Phone
(303) 902-8660
Filing Manager
Traction Financial Partners, LLC
LITTLETON, CO
Signatory
Andrew Barnes
Chief Compliance Officer
Loading holdings…
AUM

$188.3M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+4 / −0 / ↑41 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$4.7M +28.6%
  • STATE STR SPDR S&P 500 ETF T$3.9M +21.2%
  • INVESCO EXCHANGE TRADED FD T$3.4M +26.8%
  • FIRST TR EXCHANGE TRADED FD$3.3M +20.0%
  • VANGUARD INDEX FDS$1.9M +13.1%
Show all 41 →

Top Trims

  • VANGUARD MUN BD FDS-$215.8K -6.1%
  • FIRST TR EXCH TRADED FD III-$185.7K -14.3%
  • INVESCO EXCHANGE TRADED FD T-$106.0K -33.0%
  • VANGUARD INDEX FDS-$61.1K -20.1%
  • FIRST TR EXCHANGE TRADED FD-$44.8K -10.8%
Show all 7 →

New Positions

  • VANECK ETF TRUST$264.3K
  • FIRST TR EXCHANGE-TRADED FD$239.8K
  • FIRST TR EXCHANGE-TRADED FD$200.8K
  • FIRST TR EXCHANGE-TRADED FD$200.5K
Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $22.4M 11.88% 29,946 SH
2 INVESCO QQQ TR QQQ 46090E103 $21.1M 11.22% 28,684 SH
3 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $19.5M 10.35% 240,426 SH
4 ALPS ETF TR SMTH 00162Q346 $17.4M 9.26% 677,300 SH
5 VANGUARD INDEX FDS VOO 922908363 $16.4M 8.73% 23,943 SH
6 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $15.9M 8.46% 285,584 SH
7 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $14.8M 7.85% 130,921 SH
8 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $6.3M 3.36% 173,349 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.0M 3.18% 84,138 SH
10 FIRST TR EXCH TRADED FD III FPE 33739E108 $5.7M 3.02% 318,020 SH
11 PIMCO ETF TR BOND 72201R775 $4.3M 2.27% 46,264 SH
12 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $3.5M 1.87% 26,394 SH
13 VANGUARD MUN BD FDS VTEB 922907746 $3.3M 1.78% 66,230 SH
14 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.3M 1.23% 46,660 SH
15 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.6M 0.86% 37,366 SH
16 SCHWAB STRATEGIC TR SCHF 808524805 $1.5M 0.81% 54,788 SH
17 INVESCO EXCHANGE TRADED FD T XSVM 46137V480 $1.5M 0.79% 21,436 SH
18 SCHWAB STRATEGIC TR SCHB 808524102 $1.4M 0.73% 47,335 SH
19 VANGUARD INDEX FDS VO 922908629 $1.2M 0.66% 15,360 SH
20 FIRST TR EXCH TRADED FD III FMHI 33739P301 $1.2M 0.65% 25,079 SH
21 AMPLIFY ETF TR BLOK 032108607 $1.2M 0.62% 18,579 SH
22 SPDR INDEX SHS FDS SPEM 78463X509 $1.2M 0.61% 22,328 SH
23 FIRST TR EXCH TRADED FD III FMB 33739N108 $1.1M 0.59% 21,663 SH
24 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $1.0M 0.55% 37,951 SH
25 VANGUARD INDEX FDS VUG 922908736 $1.0M 0.54% 11,904 SH
26 SELECT SECTOR SPDR TR XLK 81369Y803 $863.4K 0.46% 4,532 SH
27 VANGUARD INDEX FDS VTI 922908769 $848.5K 0.45% 2,293 SH
28 DIMENSIONAL ETF TRUST DFUS 25434V401 $763.2K 0.41% 9,314 SH
29 NVIDIA CORPORATION NVDA 67066G104 $758.5K 0.40% 3,791 SH
30 APPLE INC AAPL 037833100 $744.0K 0.40% 2,571 SH
31 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $695.4K 0.37% 10,867 SH
32 ISHARES TR IVV 464287200 $621.6K 0.33% 830 SH
33 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $598.5K 0.32% 3,553 SH
34 SPDR SERIES TRUST SLYV 78464A300 $538.5K 0.29% 4,935 SH
35 ISHARES TR ITA 464288760 $521.2K 0.28% 2,150 SH
36 SELECT SECTOR SPDR TR XLI 81369Y704 $509.4K 0.27% 2,750 SH
37 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $469.4K 0.25% 9,742 SH
38 STATE STR SPDR DOW JONES IND DIA 78467X109 $467.1K 0.25% 894 SH
39 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $426.4K 0.23% 4,504 SH
40 ISHARES TR MTUM 46432F396 $408.0K 0.22% 1,190 SH
41 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $406.8K 0.22% 10,995 SH
42 SPDR INDEX SHS FDS SPDW 78463X889 $399.8K 0.21% 7,935 SH
43 ISHARES TR SUB 464288158 $397.2K 0.21% 3,731 SH
44 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $370.7K 0.20% 3,227 SH
45 ISHARES TR EFAV 46429B689 $369.0K 0.20% 4,207 SH
46 VANGUARD INDEX FDS VB 922908751 $354.0K 0.19% 1,168 SH
47 TESLA INC TSLA 88160R101 $315.0K 0.17% 749 SH
48 VANGUARD SCOTTSDALE FDS VONG 92206C680 $313.5K 0.17% 2,453 SH
49 ISHARES TR SMLF 46434V290 $296.4K 0.16% 3,325 SH
50 ALPHABET INC GOOG 02079K107 $269.2K 0.14% 762 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $188.3M 61 0002007748-26-000003
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