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CIK: 0002007748
Total reported value
$188.3M
$188.3M
57 檔
44.1%
The Q1 2026 SEC filing reveals that Traction Financial Partners, LLC held a total portfolio value of $188.3M, covering 57 public equity positions.
In Q1 2026, Traction Financial Partners, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.36% | +0.52% | +2.69% | |
| 2 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 10.74% | -1.48% | -16.06% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.11% | +1.11% | +1.89% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 10.00% | +0.35% | +0.84% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.95% | -0.22% | +1.51% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 8.01% | -0.16% | +7.17% | |
| 7 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 7.74% | +0.72% | +115.58% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.55% | -0.19% | +1946.94% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.41% | -0.39% | -0.09% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.92% | +0.26% | +3.07% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.58% | -0.31% | -6.51% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.20% | -0.42% | -9.83% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 1.62% | +0.25% | — | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.35% | -0.12% | -8.16% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.91% | -0.05% | -41.47% | |
| 16 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.86% | -0.07% | -86.60% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 0.80% | -0.21% | -16.45% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.79% | +0.02% | -7.54% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.03% | -10.20% | |
| 20 | FMHI | First Trust Municipal High I | ETF-Other | 0.67% | -0.02% | +11.73% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.12% | -0.80% | |
| 22 | FTGC | First Trust Global Tactical | ETF-Other | 0.65% | -0.10% | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | +0.09% | +16.81% | |
| 24 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.53% | +0.09% | +6.68% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | +0.15% | +100.21% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +0.35% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.01% | -28.08% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.01% | -21.13% | |
| 29 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.03% | -64.68% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.09% | -1.82% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -1.19% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | +0.09% | -3.82% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.29% | -0.01% | — | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.29% | — | -7.60% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.28% | -0.03% | -10.81% | |
| 36 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.28% | -0.06% | -18.67% | |
| 37 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.04% | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | — | -1.65% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.26% | -0.06% | -10.24% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | — | -14.29% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.25% | -0.04% | — | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.24% | -0.04% | — | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.20% | -0.09% | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.20% | +0.01% | +6.77% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | -8.46% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.06% | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.18% | +0.04% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | +0.13% | |
| 49 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.17% | +0.06% | -14.69% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.04% | -11.63% |
According to official SEC Form 13F filings, Traction Financial Partners, LLC reported a total U.S. public equity portfolio value of $188.3M across 57 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SMTH, QQQ) accounted for 44.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AIRR
市值: $2.6M
Top Position Liquidated / Trimmed
PSP
前期市值: $3.7M
During Q1 2026, Traction Financial Partners, LLC's top holdings by market value included SPY (11.4%)、SMTH (10.7%)、QQQ (10.1%). The largest single position, SPY, represented 11.4% of total portfolio value.
In Q1 2026, Traction Financial Partners, LLC made 54 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 32 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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