Traction Financial Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.8M
Q ending 2026-03-31
Prior quarter
$168.7M
Q ending 2025-12-31
Change
+1.9% QoQ · +34.2% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.4M | 28K |
| Alps Etf Tr | SMTH | Shares | $17.4M | 677K |
| Invesco Qqq Tr | QQQ | Shares | $16.4M | 28K |
| First Tr Exchange Traded Fd | RDVY | Shares | $16.2M | 238K |
| Vanguard Index Fds | VOO | Shares | $14.5M | 24K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $13.0M | 126K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $12.6M | 274K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $5.8M | 171K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $5.5M | 312K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.7M | 74K |
| Pimco Etf Tr | BOND | Shares | $4.2M | 45K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.6M | 71K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.6M | 24K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $2.2M | 44K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.5M | 38K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $1.4M | 23K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $1.3M | 26K |
| Schwab Strategic Tr | SCHF | Shares | $1.3M | 52K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $1.1M | 23K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $1.1M | 37K |
| Schwab Strategic Tr | SCHB | Shares | $1.0M | 41K |
| Amplify Etf Tr | BLOK | Shares | $859K | 17K |
| Spdr Index Shs Fds | SPEM | Shares | $749K | 16K |
| Vanguard Index Fds | VTI | Shares | $735K | 2K |
| Nvidia Corporation | NVDA | Shares | $666K | 4K |
| Apple Inc | AAPL | Shares | $658K | 3K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $645K | 11K |
| Select Sector Spdr Tr | XLK | Shares | $602K | 5K |
| Ishares Tr | IVV | Shares | $542K | 830 |
| Dimensional Etf Trust | DFUS | Shares | $518K | 7K |
| Ishares Tr | ITA | Shares | $470K | 2K |
| Spdr Series Trust | SLYV | Shares | $467K | 5K |
| First Tr Exchange-Traded Fd | FVD | Shares | $459K | 10K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $451K | 13K |
| Invesco Exchange Traded Fd T | PWB | Shares | $447K | 4K |
| Select Sector Spdr Tr | XLI | Shares | $445K | 3K |
| First Tr Exchange Traded Fd | TDIV | Shares | $415K | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $414K | 894 |
| Ishares Tr | SUB | Shares | $398K | 4K |
| Ishares Tr | EFAV | Shares | $388K | 4K |
| Invesco Exchange Traded Fd T | PRF | Shares | $321K | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $319K | 7K |
| Vanguard Index Fds | VB | Shares | $306K | 1K |
| Vanguard Index Fds | VTV | Shares | $304K | 2K |
| Ishares Tr | MTUM | Shares | $289K | 1K |
| Tesla Inc | TSLA | Shares | $278K | 749 |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $278K | 3K |
| Walmart Inc | WMT | Shares | $270K | 2K |
| Vanguard Scottsdale Fds | VONG | Shares | $268K | 2K |
| Amazon Com Inc | AMZN | Shares | $245K | 1K |
| Ishares Tr | SMLF | Shares | $232K | 3K |
| Alphabet Inc | GOOG | Shares | $219K | 762 |
| Vaneck Etf Trust | MOAT | Shares | $215K | 2K |
| Invesco Exch Trd Slf Idx Fd | OMFS | Shares | $210K | 5K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.