360 Financial, Inc. Top Holdings and 13F Report (2026) About 360 Financial, Inc.Investment Activity360 Financial, Inc. has $331.82 million in total holdings as of March 31, 2026.360 Financial, Inc. owns shares of 80 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.53% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, 360 Financial, Inc. has purchased 77 new stocks and bought additional shares in 31 stocks.360 Financial, Inc. sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $85,309,857Invesco NASDAQ 100 ETF $34,118,024iShares MSCI USA Quality Factor ETF $21,063,632Invesco S&P SmallCap Value with Momentum ETF $19,533,454Global X U.S. Infrastructure Development ETF $19,102,195 Largest New Holdings this Quarter 464288760 - iShares U.S. Aerospace & Defense ETF $14,408,869 Holding084670702 - Berkshire Hathaway $1,543,503 Holding464287655 - iShares Russell 2000 ETF $281,480 Holding042068205 - ARM HOLDINGS PLC $252,486 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $225,574 Holding Largest Purchases this Quarter iShares U.S. Aerospace & Defense ETF 65,869 shares (about $14.41M)Vanguard Dividend Appreciation ETF 16,365 shares (about $3.52M)Berkshire Hathaway 3,221 shares (about $1.54M)First Trust NYSE Arca Biotechnology Index Fund 6,128 shares (about $1.23M)VanEck Uranium and Nuclear ETF 5,972 shares (about $795.41K) Largest Sales this Quarter Invesco QQQ 560 shares (about $323.23K)SPDR Portfolio S&P 500 ETF 2,826 shares (about $216.30K)iShares Core S&P Mid-Cap ETF 2,673 shares (about $180.51K)VanEck Morningstar Wide Moat ETF 1,859 shares (about $179.78K)NVIDIA 974 shares (about $169.87K) Sector Allocation Over TimeMap of 500 Largest Holdings of360 Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$85,309,857$3,519,460 â–²4.3%396,67925.7%ETFQQQMInvesco NASDAQ 100 ETF$34,118,024$128,790 â–¼-0.4%143,58210.3%ETFQUALiShares MSCI USA Quality Factor ETF$21,063,632$12,851 â–²0.1%109,8156.3%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$19,533,454$605,191 â–²3.2%324,1535.9%MiscellaneousPAVEGlobal X U.S. Infrastructure Development ETF$19,102,195$268,785 â–²1.4%375,9535.8%ETFNLRVanEck Uranium and Nuclear ETF$16,393,429$795,411 â–²5.1%123,0834.9%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$15,706,735$1,230,625 â–²8.5%78,2134.7%ETFQQQInvesco QQQ$15,118,361$323,227 â–¼-2.1%26,1934.6%FinanceITAiShares U.S. Aerospace & Defense ETF$14,408,869$14,408,869 â–²New Holding65,8694.3%ETFICVTiShares Convertible Bond ETF$8,329,594$98,228 â–²1.2%81,8312.5%ETFIWOiShares Russell 2000 Growth ETF$7,895,195$103,244 â–²1.3%25,1592.4%ETFVOTVanguard Mid-Cap Growth ETF$7,214,709$22,646 â–¼-0.3%28,0352.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$5,679,311$90,955 â–¼-1.6%23,6651.7%ETFNVDANVIDIA$4,443,358$169,865 â–¼-3.7%25,4781.3%Computer and TechnologySOXXiShares Semiconductor ETF$4,026,047$92,024 â–¼-2.2%12,2501.2%ETFIJHiShares Core S&P Mid-Cap ETF$3,593,763$180,509 â–¼-4.8%53,2171.1%ETFAAPLApple$3,231,139$12,435 â–¼-0.4%12,7321.0%Computer and TechnologyPSCPrincipal U.S. Small-Cap Multi-Factor ETF$3,030,808$91,490 â–¼-2.9%52,8710.9%ManufacturingCOSTCostco Wholesale$2,702,382$996 â–²0.0%2,7120.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,151,764$650 â–²0.0%3,3090.6%FinanceVYMVanguard High Dividend Yield ETF$1,973,539$1,629 â–¼-0.1%13,3260.6%ETFMSFTMicrosoft$1,968,837$5,182 â–¼-0.3%5,3190.6%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,952,854$8,429 â–²0.4%32,6670.6%ManufacturingFASTFastenal$1,613,492$7,981 â–²0.5%34,7740.5%Retail/WholesaleBRK.BBerkshire Hathaway$1,543,503$1,543,503 â–²New Holding3,2210.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,508,562$7,293 â–²0.5%7,8600.5%ETFVUGVanguard Growth ETF$1,409,419$90,409 â–¼-6.0%3,2270.4%ETFPWRQuanta Services$1,263,5120.0%2,3010.4%ConstructionEMLPFirst Trust North American Energy Infrastructure Fund$1,203,645$365,429 â–²43.6%27,5690.4%ETFVVisa$1,137,3290.0%3,7630.3%Business ServicesGOOGAlphabet$1,100,969$6,024 â–²0.6%3,8380.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,075,130$216,297 â–¼-16.7%14,0470.3%ETFCSCOCisco Systems$937,128$6,207 â–¼-0.7%12,0780.3%Computer and TechnologyJNJJohnson & Johnson$893,380$4,155 â–²0.5%3,6550.3%MedicalPOWWOutdoor$892,4400.0%444,0000.3%AerospaceAMZNAmazon.com$853,4900.0%4,0980.3%Retail/WholesaleADPAutomatic Data Processing$852,868$203 â–²0.0%4,1980.3%Computer and TechnologyCATCaterpillar$775,7640.0%1,0950.2%IndustrialsGDXJVanEck Junior Gold Miners ETF$754,9970.0%6,2900.2%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$742,7260.0%5,8490.2%ManufacturingMETAMeta Platforms$724,599$71,544 â–¼-9.0%1,2660.2%Computer and TechnologyAMGNAmgen$712,868$3,519 â–²0.5%2,0260.2%MedicalIWFiShares Russell 1000 Growth ETF$680,534$50,315 â–²8.0%1,5960.2%ETFPALANTIR TECHNOLOGIES INC$676,838$30,426 â–²4.7%4,6270.2%CL AKOCocaCola$645,203$1,445 â–²0.2%8,4840.2%Consumer StaplesPEPPepsiCo$625,319$98,138 â–¼-13.6%4,0270.2%Consumer StaplesMRKMerck & Co., Inc.$580,388$6,014 â–²1.0%4,8250.2%MedicalCVXChevron$551,182$1,241 â–²0.2%2,6640.2%EnergyVGTVanguard Information Technology ETF$465,379$4,884 â–²1.1%6670.1%ETFDGROiShares Core Dividend Growth ETF$459,3980.0%6,5460.1%ETFHONHoneywell International$427,197$1,130 â–²0.3%1,8900.1%Multi-Sector ConglomeratesPGProcter & Gamble$402,956$12,132 â–¼-2.9%2,7900.1%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$377,545$179,779 â–¼-32.3%3,9040.1%ETFVHTVanguard Health Care ETF$372,2080.0%1,3670.1%ETFQCOMQualcomm$360,4550.0%2,7990.1%Computer and TechnologyXOMExxonMobil$351,7050.0%2,0730.1%EnergyKEYSKeysight Technologies$347,0330.0%1,2290.1%Computer and TechnologyGOOGLAlphabet$331,0410.0%1,1510.1%Computer and TechnologyAMDAdvanced Micro Devices$323,4540.0%1,5900.1%Computer and TechnologySLViShares Silver Trust$310,310$9,471 â–²3.1%4,5540.1%ETFIWMiShares Russell 2000 ETF$281,480$281,480 â–²New Holding1,1350.1%FinanceLLYEli Lilly and Company$265,160$2,762 â–²1.1%2880.1%MedicalHBANHuntington Bancshares$264,861$72,538 â–²37.7%16,9240.1%FinanceIGViShares Expanded Tech-Software Sector ETF$261,328$66,593 â–¼-20.3%3,2650.1%ETFGLDSPDR Gold Shares$253,441$3,442 â–²1.4%5890.1%FinanceARM HOLDINGS PLC$252,486$252,486 â–²New Holding1,6690.1%SPONSORED ADSDEDeere & Company$251,244$563 â–²0.2%4460.1%IndustrialsGTLSChart Industries$248,1000.0%1,2000.1%IndustrialsBSXBoston Scientific$239,9560.0%3,8240.1%MedicalXLKTechnology Select Sector SPDR Fund$235,997$75,078 â–¼-24.1%1,7760.1%ETFTQQQProShares UltraPro QQQ$231,8240.0%5,5620.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$225,574$225,574 â–²New Holding4870.1%FinanceBWXTBWX Technologies$225,462$225,462 â–²New Holding1,1030.1%AerospaceJHMMJohn Hancock Multifactor Mid Cap ETF$216,3950.0%3,2240.1%ETFSMRNuScale Power$214,394$214,394 â–²New Holding19,7780.1%Computer and TechnologyIVViShares Core S&P 500 ETF$205,761$205,761 â–²New Holding3150.1%ETFIWDiShares Russell 1000 Value ETF$201,491$201,491 â–²New Holding9430.1%ETFXELXcel Energy$201,142$201,142 â–²New Holding2,5320.1%UtilitiesUNHUnitedHealth Group$200,778$37,612 â–¼-15.8%7420.1%MedicalOPKOPKO Health$110,922$11,400 â–²11.5%97,3000.0%MedicalFDNFirst Trust Dow Jones Internet Index Fund$0$14,856,044 â–¼-100.0%00.0%ETFBRK.ABerkshire Hathaway$0$1,734,645 â–¼-100.0%00.0%FinanceTECLDirexion Daily Technology Bull 3X Shares$0$250,724 â–¼-100.0%00.0%ETFPLDPrologis$0$225,329 â–¼-100.0%00.0%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$0$219,527 â–¼-100.0%00.0%ManufacturingXSMOInvesco S&P SmallCap Momentum ETF$0$209,591 â–¼-100.0%00.0%ETFMMM3M$0$205,729 â–¼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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