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Traction Financial Partners, LLC Top Holdings and 13F Report (2026)

About Traction Financial Partners, LLC

Investment Activity

  • Traction Financial Partners, LLC has $188.27 million in total holdings as of June 30, 2026.
  • Traction Financial Partners, LLC owns shares of 61 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 4.28% of the portfolio was purchased this quarter.
  • About 0.74% of the portfolio was sold this quarter.
  • This quarter, Traction Financial Partners, LLC has purchased 57 new stocks and bought additional shares in 27 stocks.
  • Traction Financial Partners, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ
$21,123,206
ALPS ETF TR
$17,433,706

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF
$264,324 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF
$239,810 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,580 shares (about $1.18M)
Vanguard Mid-Cap ETF
11,451 shares (about $922.63K)
Vanguard Growth ETF
9,434 shares (about $812.65K)
Vanguard FTSE Developed Markets ETF
10,028 shares (about $714.49K)
Invesco RAFI US 1500 Small-Mid ETF
11,646 shares (about $649.50K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
396 shares (about $271.98K)
Vanguard Tax-Exempt Bond ETF
5,242 shares (about $265.14K)
First Trust Managed Municipal ETF
3,968 shares (about $203.83K)
Invesco RAFI US 1000 ETF
2,775 shares (about $149.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTraction Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,362,969$1,179,907 â–²5.6%29,94611.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,123,206$164,956 â–²0.8%28,68411.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$19,488,892$214,484 â–²1.1%240,42610.4%ETF
ALPS ETF TR
$17,433,706$4,505 â–²0.0%677,3009.3%SMITH CORE PLUS
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,444,393$271,978 â–¼-1.6%23,9438.7%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$15,927,028$649,498 â–²4.3%285,5848.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$14,778,346$575,574 â–²4.1%130,9217.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,332,439$88,001 â–²1.4%173,3493.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,994,815$714,493 â–²13.5%84,1383.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,686,191$102,077 â–²1.8%318,0203.0%ETF
PIMCO ETF TR
$4,266,037$74,230 â–²1.8%46,2642.3%ACTIVE BD ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,517,001$352,047 â–²11.1%26,3941.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,349,913$265,140 â–¼-7.3%66,2301.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,322,749$136,050 â–²6.2%46,6601.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,611,959$9,965 â–¼-0.6%37,3660.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,517,628$82,047 â–²5.7%54,7880.8%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$1,491,714$112,039 â–¼-7.0%21,4360.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,370,828$176,049 â–²14.7%47,3350.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,237,589$922,632 â–²292.9%15,3600.7%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,216,086$107,357 â–²9.7%25,0790.6%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$1,163,603$83,486 â–²7.7%18,5790.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,156,140$329,786 â–²39.9%22,3280.6%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,112,768$203,825 â–¼-15.5%21,6630.6%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,026,575$31,162 â–²3.1%37,9510.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,025,411$812,645 â–²381.9%11,9040.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$863,4370.0%4,5320.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$848,502$370 â–²0.0%2,2930.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$763,189$164,290 â–²27.4%9,3140.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$758,541$5,002 â–¼-0.7%3,7910.4%Technology
Apple Inc. stock logo
AAPL
Apple
$744,044$6,656 â–¼-0.9%2,5710.4%Technology
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$695,434$21,118 â–¼-2.9%10,8670.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$621,5790.0%8300.3%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$598,5380.0%3,5530.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$538,4580.0%4,9350.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$521,2030.0%2,1500.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$509,3830.0%2,7500.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$469,370$867 â–¼-0.2%9,7420.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$467,1050.0%8940.2%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$426,428$124,028 â–²41.0%4,5040.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$407,968$5,485 â–¼-1.3%1,1900.2%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$406,839$83,144 â–¼-17.0%10,9950.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$399,822$47,616 â–²13.5%7,9350.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$397,240$1,065 â–¼-0.3%3,7310.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$370,718$138,890 â–¼-27.3%3,2270.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$368,996$2,982 â–¼-0.8%4,2070.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$354,0440.0%1,1680.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$315,0290.0%7490.2%Consumer Discretionary
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$313,518$1,150 â–²0.4%2,4530.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$296,391$21,928 â–²8.0%3,3250.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$269,2370.0%7620.1%Communication Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$264,324$264,324 â–²New Holding4030.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$255,500$24,311 â–¼-8.7%1,0720.1%Consumer Discretionary
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$247,4440.0%4,6390.1%ETF
WALMART INC
$247,211$1,019 â–²0.4%2,1830.1%COM
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$246,9180.0%1,8350.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$242,774$94,800 â–¼-28.1%1,1140.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$239,810$239,810 â–²New Holding2,6690.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$231,1030.0%2,2230.1%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$215,039$149,933 â–¼-41.1%3,9800.1%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$200,762$200,762 â–²New Holding1,0470.1%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$200,479$200,479 â–²New Holding5990.1%ETF

Showing largest 100 holdings. View all holdings.
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