Q2 2026 13F · SEC CIK 2007748

Traction Financial Partners, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $188.3M
Reported positions: 61
Top holdings a year, 3 yrs: +10.6%
Assets under management: $288.4M

Traction Financial Partners, LLC is a wealth manager that reported 61 positions worth $188.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 11.9%), Invesco Qqq Tr (QQQ, 11.2%), First Tr Exchange Traded Fd (RDVY, 10.4%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 16.8% for the S&P 500.

Traction Financial Partners, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Traction Financial Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	11.9%	11.4%	29,946	+5.6%	$22.4M
QQQInvesco Qqq Tr	11.2%	10.1%	28,684	+0.8%	$21.1M
RDVYFirst Tr Exchange Traded Fd	10.4%	10.0%	240,426	+1.1%	$19.5M
SMTHALPS/Smith Core Plus, Bond. Exchange	9.3%	10.7%	677,300	+0.0%	$17.4M
VOOVanguard Index Fds	8.7%	9.0%	23,943	-1.6%	$16.4M
PRFZInvesco Rafi US 1500 Small-Mid ETF	8.5%	7.7%	285,584	+4.3%	$15.9M
XMHQInvesco Exchange Traded Fd T	7.8%	8.0%	130,921	+4.1%	$14.8M
BUFRFirst Tr Exchng Traded Fd Vi	3.4%	3.6%	173,349	+1.4%	$6.3M
VEAVanguard Ftse Developed Markets Index Fu	3.2%	2.9%	84,138	+13.5%	$6.0M
FPEFirst Tr Exch Traded Fd III	3.0%	3.4%	318,020	+1.8%	$5.7M
BONDPimco ETF Tr	2.3%	2.6%	46,264	+1.8%	$4.3M
AIRRFirst Tr Exchange Traded Fd	1.9%	1.6%	26,394	+11.1%	$3.5M
VTEBVanguard Mun Bd Fds	1.8%	2.2%	66,230	-7.3%	$3.3M
LMBSFirst Tr Exchange-Traded Fd	1.2%	1.3%	46,660	+6.2%	$2.3M
SDVYFirst Tr Exchange Traded Fd	0.9%	0.9%	37,366	-0.6%	$1.6M
SCHFSchwab Strategic Tr	0.8%	0.8%	54,788	+5.7%	$1.5M
XSVMInvesco Exchange Traded Fd T	0.8%	0.9%	21,436	-7.0%	$1.5M
SCHBSchwab Strategic Tr	0.7%	0.6%	47,335	+14.7%	$1.4M
VOVanguard Index Fds	0.7%	0.7%	15,360	+292.9%	$1.2M
FMHIFirst Trust Municipal High Income ETF	0.6%	0.7%	25,079	+9.7%	$1.2M
BLOKAmplify ETF Tr	0.6%	0.5%	18,579	+7.7%	$1.2M
SPEMSpdr Index Shs Fds	0.6%	0.5%	22,328	+39.9%	$1.2M
FMBFirst Tr Exch Traded Fd III	0.6%	0.8%	21,663	-15.5%	$1.1M
FTGCFirst Trust Global Tactical Co	0.5%	0.7%	37,951	+3.1%	$1.0M
VUGVanguard Index Fds	0.5%	0.7%	11,904	+381.9%	$1.0M
XLKSelect Sector Spdr Tr	0.5%	0.4%	4,532	+0.0%	$863K
VTIVanguard Index Fds	0.5%	0.5%	2,293	+0.0%	$849K
DFUSDimensional ETF Trust	0.4%	0.3%	9,314	+27.4%	$763K
NVDANvidia Corporation	0.4%	0.4%	3,791	-0.7%	$759K
AAPLApple Inc	0.4%	0.4%	2,571	-0.9%	$744K
RSPNInvesco Exchange Traded Fd T	0.4%	0.4%	10,867	-2.9%	$695K
IVVIshares Tr	0.3%	0.3%	830	+0.0%	$622K
PWBInvesco Large Cap Growthetf	0.3%	0.3%	3,553	+0.0%	$599K
SLYVSpdr Series Trust	0.3%	0.3%	4,935	+0.0%	$538K
ITAIshares Tr	0.3%	0.3%	2,150	+0.0%	$521K
XLISelect Sector Spdr Tr	0.3%	0.3%	2,750	+0.0%	$509K
FVDFirst Tr Exchange-Traded Fd	0.2%	0.3%	9,742	-0.2%	$469K
DIASpdr Dow Jones Indl Average	0.2%	0.3%	894	+0.0%	$467K
FDTFirst Tr Exch Trd Alphdx Fd	0.2%	0.2%	4,504	+41.0%	$426K
MTUMIshares Tr	0.2%	0.2%	1,190	-1.3%	$408K
FTGSFirst Tr Exchange-Traded Fd	0.2%	0.3%	10,995	-17.0%	$407K
SPDWSpdr Index Shs Fds	0.2%	0.2%	7,935	+13.5%	$400K
SUBIshares Tr	0.2%	0.2%	3,731	-0.3%	$397K
TDIVFirst Tr Exchange Traded Fd	0.2%	0.3%	3,227	-27.3%	$371K
EFAVIshares Tr	0.2%	0.2%	4,207	-0.8%	$369K
VBVanguard Index Fds	0.2%	0.2%	1,168	+0.0%	$354K
TSLATesla Inc	0.2%	0.2%	749	+0.0%	$315K
VONGVanguard Scottsdale Fds	0.2%	—	2,453	—	$314K
SMLFIshares Tr	0.2%	—	3,325	—	$296K
GOOGAlphabet Inc	0.1%	—	762	—	$269K

What Traction Financial Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +11.7%
3 years: +10.6% /yr; S&P 500 +16.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$188.3M	61
Q1 2026	$162.4M	57
Q4 2025	$168.7M	60
Q3 2025	$162.0M	62
Q2 2025	$147.5M	81
Q1 2025	$128.1M	52
Q4 2024	$128.7M	58
Q3 2024	$127.5M	56
Q2 2024	$137.4M	56
Q1 2024	$128.1M	54
Q4 2023	$149.1M	62

Questions about Traction Financial Partners, LLC's portfolio

What stocks does Traction Financial Partners, LLC own?

Traction Financial Partners, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 61 positions worth $188.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 11.9%, Invesco Qqq Tr (QQQ) at 11.2%, First Tr Exchange Traded Fd (RDVY) at 10.4%, ALPS/Smith Core Plus, Bond. Exchange (SMTH) at 9.3% and Vanguard Index Fds (VOO) at 8.7%.

What did Traction Financial Partners, LLC buy last quarter?

In Q2 2026, Traction Financial Partners, LLC added Vanguard Index Fds (VUG) (+381.9% shares), Vanguard Index Fds (VO) (+292.9% shares) and First Tr Exch Trd Alphdx Fd (FDT) (+41.0% shares), compared with its Q1 2026 filing.

What did Traction Financial Partners, LLC sell last quarter?

In Q2 2026, Traction Financial Partners, LLC cut from its top 50 Invesco Exchange Traded Fd T (PRF), cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Walmart Inc (WMT), First Tr Exchange Traded Fd (TDIV) (-27.3% shares), First Tr Exchange-Traded Fd (FTGS) (-17.0% shares) and First Tr Exch Traded Fd III (FMB) (-15.5% shares), compared with its Q1 2026 filing.

How has Traction Financial Partners, LLC's portfolio performed?

A portfolio copying Traction Financial Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +8.3% against +11.7%.

When is Traction Financial Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Traction Financial Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Traction Financial Partners, LLC manage?

Traction Financial Partners, LLC reported $288.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $188.3M.