Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $22.4M | 11.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $21.1M | 11.2% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $19.5M | 10.4% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $17.4M | 9.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.4M | 8.7% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $15.9M | 8.5% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $14.8M | 7.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $6.33M | 3.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.99M | 3.2% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $5.69M | 3.0% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $4.27M | 2.3% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $3.52M | 1.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.35M | 1.8% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $2.32M | 1.2% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $1.61M | 0.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.52M | 0.8% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $1.49M | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.37M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.24M | 0.7% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $1.22M | 0.6% |
| Amplify ETF TRBLOCK TECHN ETF | BLOCK TECHN ETF | $1.16M | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.16M | 0.6% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $1.11M | 0.6% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $1.03M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.03M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $863K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $849K | 0.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $763K | 0.4% |
| Nvidia CorporationCOM | COM | $759K | 0.4% |
| Apple Inc.COM | COM | $744K | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $695K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $622K | 0.3% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $599K | 0.3% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $538K | 0.3% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $521K | 0.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $509K | 0.3% |
| First TR Exchange-traded FDSHS | SHS | $469K | 0.2% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $467K | 0.2% |
| First TR Exch Trd Alphdx FDDEV MRK EX US | DEV MRK EX US | $426K | 0.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $408K | 0.2% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $407K | 0.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $400K | 0.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $397K | 0.2% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $371K | 0.2% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $369K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $354K | 0.2% |
| Tesla Inc.COM | COM | $315K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $314K | 0.2% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $296K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $269K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$22.4M
- Class
- TR UNIT
- Share
- 11.9%
Invesco Qqq TRUNIT SER 1$21.1M
- Class
- UNIT SER 1
- Share
- 11.2%
First TR Exchange Traded FDRISNG DIVD ACHIV$19.5M
- Class
- RISNG DIVD ACHIV
- Share
- 10.4%
Alps ETF TRSMITH CORE PLUS$17.4M
- Class
- SMITH CORE PLUS
- Share
- 9.3%
Vanguard Index FdsS&P 500 ETF SHS$16.4M
- Class
- S&P 500 ETF SHS
- Share
- 8.7%
Invesco Exchange Traded FD TRAFI US 1500$15.9M
- Class
- RAFI US 1500
- Share
- 8.5%
Invesco Exchange Traded FD TS&P MDCP QUALITY$14.8M
- Class
- S&P MDCP QUALITY
- Share
- 7.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$6.33M
- Class
- FT LADD BUFF ETF
- Share
- 3.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.99M
- Class
- VAN FTSE DEV MKT
- Share
- 3.2%
First TR Exch Traded FD IiiPFD SECS INC ETF$5.69M
- Class
- PFD SECS INC ETF
- Share
- 3.0%
Pimco ETF TRACTIVE BD ETF$4.27M
- Class
- ACTIVE BD ETF
- Share
- 2.3%
First TR Exchange Traded FDRBA INDL ETF$3.52M
- Class
- RBA INDL ETF
- Share
- 1.9%
Vanguard Mun BD FdsTAX EXEMPT BD$3.35M
- Class
- TAX EXEMPT BD
- Share
- 1.8%
First TR Exchange-traded FDFST LOW OPPT EFT$2.32M
- Class
- FST LOW OPPT EFT
- Share
- 1.2%
First TR Exchange Traded FDSMID RISNG ETF$1.61M
- Class
- SMID RISNG ETF
- Share
- 0.9%
Schwab Strategic TRINTL EQTY ETF$1.52M
- Class
- INTL EQTY ETF
- Share
- 0.8%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$1.49M
- Class
- S&P SMCP VLU MNT
- Share
- 0.8%
Schwab Strategic TRUS BRD MKT ETF$1.37M
- Class
- US BRD MKT ETF
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$1.24M
- Class
- MID CAP ETF
- Share
- 0.7%
First TR Exch Traded FD IiiMUNI HI INCM ETF$1.22M
- Class
- MUNI HI INCM ETF
- Share
- 0.6%
Amplify ETF TRBLOCK TECHN ETF$1.16M
- Class
- BLOCK TECHN ETF
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$1.16M
- Class
- ST PORT MARK ETF
- Share
- 0.6%
First TR Exch Traded FD IiiMANAGD MUN ETF$1.11M
- Class
- MANAGD MUN ETF
- Share
- 0.6%
First TR Exchange Trad FD VIFST TR GLB FD$1.03M
- Class
- FST TR GLB FD
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$1.03M
- Class
- GROWTH ETF
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$863K
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$849K
- Class
- TOTAL STK MKT
- Share
- 0.5%
Dimensional ETF TrustUS EQUI MARK ETF$763K
- Class
- US EQUI MARK ETF
- Share
- 0.4%
Nvidia CorporationCOM$759K
- Class
- COM
- Share
- 0.4%
Apple Inc.COM$744K
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL IND$695K
- Class
- S&P500 EQL IND
- Share
- 0.4%
iShares TRCORE S&P500 ETF$622K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Invesco Exchange Traded FD TLARG CAP GRO ETF$599K
- Class
- LARG CAP GRO ETF
- Share
- 0.3%
SPDR Series TrustST STR SP600SM C$538K
- Class
- ST STR SP600SM C
- Share
- 0.3%
iShares TRUS AER DEF ETF$521K
- Class
- US AER DEF ETF
- Share
- 0.3%
Select Sector SPDR TRST STR INDL ETF$509K
- Class
- ST STR INDL ETF
- Share
- 0.3%
First TR Exchange-traded FDSHS$469K
- Class
- SHS
- Share
- 0.2%
State Str SPDR Dow Jones IndUT SER 1$467K
- Class
- UT SER 1
- Share
- 0.2%
First TR Exch Trd Alphdx FDDEV MRK EX US$426K
- Class
- DEV MRK EX US
- Share
- 0.2%
iShares TRMSCI USA MMENTM$408K
- Class
- MSCI USA MMENTM
- Share
- 0.2%
First TR Exchange-traded FDGROWTH STRENGTH$407K
- Class
- GROWTH STRENGTH
- Share
- 0.2%
SPDR Index Shs FdsST STR PO EX ETF$400K
- Class
- ST STR PO EX ETF
- Share
- 0.2%
iShares TRSHRT NAT MUN ETF$397K
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
First TR Exchange Traded FDNASD TECH DIV$371K
- Class
- NASD TECH DIV
- Share
- 0.2%
iShares TRMSCI EAFE MIN VL$369K
- Class
- MSCI EAFE MIN VL
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$354K
- Class
- SMALL CP ETF
- Share
- 0.2%
Tesla Inc.COM$315K
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000GRW$314K
- Class
- VNG RUS1000GRW
- Share
- 0.2%
iShares TRUS SML CAP EQT$296K
- Class
- US SML CAP EQT
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$269K
- Class
- CAP STK CL C
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 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
- 2007748
- File number
- 028-23782
- Options
- 0 call, 0 put
- In the 25 largest
- 91.9%
- Prior quarter
- $162M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Traction Financial Partners’ 13F holdings worth?
$188 million across 61 positions for the quarter ended 30 June 2026.
What is Traction Financial Partners’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $22.4 million, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is Traction Financial Partners’ 13F portfolio?
The ten largest positions accounted for 77.3% of reported value and the twenty-five largest for 91.9%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Traction Financial Partners 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 Traction Financial Partners 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.