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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 and exited 0; 41 existing positions rose in reported value and 7 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY11.9% · +6%QQQ11.2% · +1%RDVY10.4% · +1%SMTH9.3% · 0%VOO8.7% · -2%PRFZ8.5% · +4%XMHQ7.8% · +4%BUFR3.4% · +1%VEA3.2% · +14%FPE3.0% · +2%BOND2.3% · +2%AIRR1.9% · +11%VTEB1.8% · -7%LMBS1.2% · +6%SDVY0.9% · -1%SCHF0.8% · +6%XSVM0.8% · newSCHB0.7% · +15%VO0.7% · +293%FMHI0.6% · +10%BLOK0.6% · +8%SPEM0.6% · +40%FMB0.6% · -16%FTGC0.5% · +3%VUG0.5% · +382%XLK0.5% · 0%VTI0.5% · 0%DFUS0.4% · +27%NVDA0.4% · -1%AAPL0.4% · -1%RSPN0.4% · -3%IVV0.3% · 0%PWB0.3% · 0%SLYV0.3% · 0%ITA0.3% · 0%XLI0.3% · 0%FVD0.2% · -0%DIA0.2% · 0%FDT0.2% · +41%MTUM0.2% · -1%FTGS0.2% · -17%SPDW0.2% · +14%SUB0.2% · -0%TDIV0.2% · -27%EFAV0.2% · -1%VB0.2% · 0%TSLA0.2% · 0%VONG0.2% · +0%SMLF0.2% · +8%GOOG0.1% · 0%SMH0.1% · newAMZN0.1% · -9%OMFS0.1% · 0%WMT0.1% · +0%SKYY0.1% · 0%VTV0.1% · -28%CIBR0.1% · newMOAT0.1% · 0%PRF0.1% · -41%GRID0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 22, 2026.

Assets Under Management
$288.4M
Discretionary
$288.4M
Employees
9
Accounts
818
Address
168 COUNTY ROAD 648
ENCAMPMENT, WY 82325-1028
Phone
(307) 672-9738
Website
Name Title / Status Ownership Type
BARNES, EVAN, MICHAEL ControlMANAGING MEMBER
since Jul 2021
50–75%Individual
HEYKOOP, ROBERT, WILLIAM ControlMANAGING MEMBER
since Jul 2021
50–75%Individual
BARNES, ANDREW, THOMASCHIEF COMPLIANCE OFFICER
since Jul 2026
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Jun 28, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 22, 2026 filing
  • No longer listedKappius, Katelyn, Rae · CCO/ COO · Less than 5% · control person · listed since Jan 2026
  • AddedBARNES, ANDREW, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 24, 2026 filing
  • AddedKappius, Katelyn, Rae · CCO/ COO · Less than 5% · control person
  • ChangedHEYKOOP, ROBERT, WILLIAM · title MANAGING MEMBER, CCO → MANAGING MEMBER
Jun 28, 2021 filing (earliest on record)
  • ListedBARNES, EVAN, MICHAEL · MANAGING MEMBER · 50–75% · control person
  • ListedHEYKOOP, ROBERT, WILLIAM · MANAGING MEMBER, CCO · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 41 →

Top Trims

Show all 7 →

New Positions

Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Traction Financial Partners, LLC Holdings (2026-06-30)

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
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