Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $100M | 25.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $45M | 11.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $28.5M | 7.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $24.5M | 6.2% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $23.1M | 5.9% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $22.1M | 5.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.6M | 4.7% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $16.5M | 4.2% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $15.5M | 3.9% |
| iShares TRCONV BD ETF | CONV BD ETF | $9.66M | 2.5% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $9.52M | 2.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $8.32M | 2.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $8.02M | 2.0% |
| Nvidia CorporationCOM | COM | $5M | 1.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.95M | 1.0% |
| Principal Exchange Traded FDPRIN U S SMALL | PRIN U S SMALL | $3.59M | 0.9% |
| Apple Inc.COM | COM | $3.54M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $2.54M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.47M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.09M | 0.5% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $1.96M | 0.5% |
| Microsoft Corp.COM | COM | $1.88M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.61M | 0.4% |
| Quanta Svcs Inc.COM | COM | $1.59M | 0.4% |
| Fastenal COCOM | COM | $1.58M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.57M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.47M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.42M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.35M | 0.3% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $1.17M | 0.3% |
| Caterpillar Inc.COM | COM | $1.17M | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.09M | 0.3% |
| Outdoor Holding COCOM | COM | $1.01M | 0.3% |
| Amazon Com Inc.COM | COM | $965K | 0.2% |
| Automatic Data Processing INCOM | COM | $940K | 0.2% |
| First TR Exchange-traded FDNASDAQ-100 SEL | NASDAQ-100 SEL | $934K | 0.2% |
| Johnson & JohnsonCOM | COM | $931K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $924K | 0.2% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $906K | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $771K | 0.2% |
| Amgen Inc.COM | COM | $738K | 0.2% |
| Coca Cola COCOM | COM | $693K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $683K | 0.2% |
| Merck & CO Inc.COM | COM | $621K | 0.2% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $618K | 0.2% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $592K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $580K | 0.1% |
| Palantir Technologies Inc.CL A | CL A | $539K | 0.1% |
| Qualcomm Inc.COM | COM | $517K | 0.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $496K | 0.1% |
Vanguard Specialized FundsDIV APP ETF$100M
- Class
- DIV APP ETF
- Share
- 25.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$45M
- Class
- NASDAQ 100 ETF
- Share
- 11.4%
iShares TRISHARES SEMICDTR$28.5M
- Class
- ISHARES SEMICDTR
- Share
- 7.2%
iShares TRMSCI USA QLT FCT$24.5M
- Class
- MSCI USA QLT FCT
- Share
- 6.2%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$23.1M
- Class
- S&P SMCP VLU MNT
- Share
- 5.9%
Global X FdsUS INFR DEV ETF$22.1M
- Class
- US INFR DEV ETF
- Share
- 5.6%
Invesco Qqq TRUNIT SER 1$18.6M
- Class
- UNIT SER 1
- Share
- 4.7%
iShares TRUS AER DEF ETF$16.5M
- Class
- US AER DEF ETF
- Share
- 4.2%
First TR Exchange-traded FDNASDQ CLN EDGE$15.5M
- Class
- NASDQ CLN EDGE
- Share
- 3.9%
iShares TRCONV BD ETF$9.66M
- Class
- CONV BD ETF
- Share
- 2.5%
iShares TRRUS 2000 GRW ETF$9.52M
- Class
- RUS 2000 GRW ETF
- Share
- 2.4%
Vanguard Index FdsMCAP GR IDXVIP$8.32M
- Class
- MCAP GR IDXVIP
- Share
- 2.1%
iShares TRMSCI USA MMENTM$8.02M
- Class
- MSCI USA MMENTM
- Share
- 2.0%
Nvidia CorporationCOM$5M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P MCP ETF$3.95M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
Principal Exchange Traded FDPRIN U S SMALL$3.59M
- Class
- PRIN U S SMALL
- Share
- 0.9%
Apple Inc.COM$3.54M
- Class
- COM
- Share
- 0.9%
Costco Wholesale CorporationCOM$2.54M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$2.47M
- Class
- TR UNIT
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$2.09M
- Class
- HIGH DIV YLD
- Share
- 0.5%
First TR Exchange-traded FDFIRST TR ENH NEW$1.96M
- Class
- FIRST TR ENH NEW
- Share
- 0.5%
Microsoft Corp.COM$1.88M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.61M
- Class
- S&P500 EQL WGT
- Share
- 0.4%
Quanta Svcs Inc.COM$1.59M
- Class
- COM
- Share
- 0.4%
Fastenal COCOM$1.58M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$1.57M
- Class
- GROWTH ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.47M
- Class
- CL B NEW
- Share
- 0.4%
Cisco Sys Inc.COM$1.42M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.35M
- Class
- CAP STK CL C
- Share
- 0.3%
First TR Exchange-traded FDNO AMER ENERGY$1.17M
- Class
- NO AMER ENERGY
- Share
- 0.3%
Caterpillar Inc.COM$1.17M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$1.09M
- Class
- ST STR P500ETF
- Share
- 0.3%
Outdoor Holding COCOM$1.01M
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$965K
- Class
- COM
- Share
- 0.2%
Automatic Data Processing INCOM$940K
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDNASDAQ-100 SEL$934K
- Class
- NASDAQ-100 SEL
- Share
- 0.2%
Johnson & JohnsonCOM$931K
- Class
- COM
- Share
- 0.2%
Advanced Micro Devices Inc.COM$924K
- Class
- COM
- Share
- 0.2%
Direxion Shares ETF TrustDAI SEM BUL ETF$906K
- Class
- DAI SEM BUL ETF
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$771K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Amgen Inc.COM$738K
- Class
- COM
- Share
- 0.2%
Coca Cola COCOM$693K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$683K
- Class
- CL A
- Share
- 0.2%
Merck & CO Inc.COM$621K
- Class
- COM
- Share
- 0.2%
Vaneck ETF TrustJUNIOR GOLD MINE$618K
- Class
- JUNIOR GOLD MINE
- Share
- 0.2%
ARM Holdings PLCSPONSORED ADS$592K
- Class
- SPONSORED ADS
- Share
- 0.2%
Vanguard World FDINF TECH ETF$580K
- Class
- INF TECH ETF
- Share
- 0.1%
Palantir Technologies Inc.CL A$539K
- Class
- CL A
- Share
- 0.1%
Qualcomm Inc.COM$517K
- Class
- COM
- Share
- 0.1%
iShares TRCORE DIV GRWTH$496K
- Class
- CORE DIV GRWTH
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802324
- File number
- 028-20192
- Options
- 0 call, 0 put
- In the 25 largest
- 91.7%
- Prior quarter
- $332M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 8
Common questions
What are 360 Financial’s 13F holdings worth?
$394 million across 85 positions for the quarter ended 30 June 2026.
What is 360 Financial’s largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $100 million, or 25.4% of reported 13F value, as of 30 June 2026.
How concentrated is 360 Financial’s 13F portfolio?
The ten largest positions accounted for 77.1% of reported value and the twenty-five largest for 91.7%, across 85 positions as of 30 June 2026.
Does Form 13F show everything 360 Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 360 Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.