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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 $162.43 million in total holdings as of March 31, 2026.
  • Traction Financial Partners, LLC owns shares of 57 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 11.56% of the portfolio was purchased this quarter.
  • About 13.48% of the portfolio was sold this quarter.
  • This quarter, Traction Financial Partners, LLC has purchased 60 new stocks and bought additional shares in 15 stocks.
  • Traction Financial Partners, LLC sold shares of 32 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

ALPS ETF TR
$17,439,368
Invesco QQQ
$16,426,785

Largest New Holdings this Quarter

Largest Purchases this Quarter

Invesco RAFI US 1500 Small-Mid ETF
146,869 shares (about $6.74M)
FT Vest Laddered Buffer ETF
162,589 shares (about $5.49M)
Invesco S&P MidCap Quality ETF
8,416 shares (about $869.96K)

Largest Sales this Quarter

Invesco S&P SmallCap Value with Momentum ETF
148,984 shares (about $8.98M)
ALPS ETF TR
129,564 shares (about $3.34M)
Vanguard Tax-Exempt Bond ETF
7,793 shares (about $388.79K)

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
$18,447,838$482,560 â–²2.7%28,36611.4%Finance
ALPS ETF TR
$17,439,368$3,336,923 â–¼-16.1%677,12510.7%SMITH CORE PLUS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,426,785$304,756 â–²1.9%28,46010.1%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$16,235,592$135,536 â–²0.8%237,78010.0%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,543,876$215,717 â–²1.5%24,3399.0%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$13,006,210$869,961 â–²7.2%125,8228.0%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$12,565,551$6,736,889 â–²115.6%273,9387.7%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,772,644$5,490,631 â–²1,946.9%170,9403.6%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,543,525$5,006 â–¼-0.1%312,3113.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,748,971$141,489 â–²3.1%74,1102.9%ETF
PIMCO ETF TR
$4,194,950$292,343 â–¼-6.5%45,4592.6%ACTIVE BD ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,565,738$388,793 â–¼-9.8%71,4722.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,631,247$2,631,247 â–²New Holding23,7521.6%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,188,001$194,309 â–¼-8.2%43,9271.3%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,482,440$1,050,369 â–¼-41.5%37,5970.9%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$1,388,781$8,977,964 â–¼-86.6%23,0460.9%Miscellaneous
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,298,466$255,630 â–¼-16.4%25,6310.8%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,282,694$104,569 â–¼-7.5%51,8260.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,122,716$127,523 â–¼-10.2%3,9090.7%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,087,023$114,098 â–²11.7%22,8650.7%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,078,871$8,736 â–¼-0.8%2,4700.7%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,056,499$1,056,499 â–²New Holding36,7990.7%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,035,525$149,019 â–²16.8%41,2560.6%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$859,023$53,795 â–²6.7%17,2460.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$748,633$374,715 â–²100.2%15,9590.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$735,297$2,566 â–²0.4%2,2920.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$665,510$259,856 â–¼-28.1%3,8160.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$658,413$176,406 â–¼-21.1%2,5940.4%Computer and Technology
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$644,723$1,180,677 â–¼-64.7%11,1970.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$602,303$11,164 â–¼-1.8%4,5320.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$542,164$6,532 â–¼-1.2%8300.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$518,281$20,564 â–¼-3.8%7,3090.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$470,3130.0%2,1500.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$466,752$38,399 â–¼-7.6%4,9350.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$459,013$55,637 â–¼-10.8%9,7600.3%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$450,832$103,499 â–¼-18.7%13,2420.3%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$447,4290.0%3,5530.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$444,758$7,440 â–¼-1.6%2,7500.3%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$415,476$47,392 â–¼-10.2%4,4360.3%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$413,965$68,994 â–¼-14.3%8940.3%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$398,4170.0%3,7410.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$387,5000.0%4,2410.2%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$321,0650.0%6,7550.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$319,072$20,222 â–²6.8%6,9900.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$305,923$28,287 â–¼-8.5%1,1680.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$303,9140.0%1,5490.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$289,4280.0%1,2060.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$278,441$372 â–²0.1%7490.2%Auto/Tires/Trucks
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$277,654$47,811 â–¼-14.7%3,1940.2%Manufacturing
WALMART INC
$270,177$35,543 â–¼-11.6%2,1740.2%COM
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$268,082$17,002 â–¼-6.0%2,4440.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$244,509$74,561 â–¼-23.4%1,1740.2%Retail/Wholesale
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$232,434$31,555 â–¼-12.0%3,0790.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$218,587$103,556 â–¼-32.1%7620.1%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$214,9640.0%2,2230.1%ETF
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$209,984$52,915 â–¼-20.1%4,6390.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$200,676$1,640 â–¼-0.8%1,8350.1%Manufacturing
PSP
Invesco Global Listed Private Equity ETF
$0$3,742,156 â–¼-100.0%00.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$0$386,044 â–¼-100.0%00.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$227,731 â–¼-100.0%00.0%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$0$222,067 â–¼-100.0%00.0%Manufacturing
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$0$213,568 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data