Managers / Q1 2026

Plotkin Financial Advisors, LLC

CIK 0001826394 · 8401 CONNECTICUT AVENUE, SUITE 401, CHEVY CHASE, MD, 20815 · 3019079790

Reported Value

$199M

Q1 2026

Positions

100

Filings on Record

2019–present window

Filed

May 11, 2026

original filing

Summary

Plotkin Financial Advisors, LLC reported $199M in U.S.-listed holdings across 100 positions for Q1 2026.

Its largest position, Vanguard Total Stock Market Etf, represents 10.0% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover

+2.5%

vs prior filed quarter

Top-10 Concentration

+53.4%

share of reported value

Largest Position

+10.0%

Vanguard Total Stock Market Etf

New / Exited

4 / 5

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 81.5% · $162M
Common Stock · 17.7% · $35M
Closed-End Fund · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	NEW	+9.2K	9.2K	+$458,252	$458,252
DFCF DIMENSIONAL CORE FIXED INCOME ETF	NEW	+5.6K	5.6K	+$235,545	$235,545
ISHARES SEMICONDUCTOR ETF	NEW	+624	624	+$205,083	$205,083
KIO KKR INCOME OPPORTUNITIES FD COM	NEW	+12.9K	12.9K	+$142,318	$142,318
PECO PHILLIPS EDISON & CO INC COMMON STOCK	SOLD OUT	−7.2K	0	−$255,143	$0
PLYM PLYMOUTH INDL REIT INC COM	SOLD OUT	−10.3K	0	−$225,473	$0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SOLD OUT	−4.6K	0	−$204,717	$0
INVESCO S&P 500 EQUAL WEIGHT ETF	SOLD OUT	−1.1K	0	−$203,628	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD TOTAL STOCK MARKET ETF	ETF	10.00%	$20M	62.0K
2	VANECK SEMICONDUCTOR ETF	ETF	7.02%	$14M	36.4K
3	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	6.73%	$13M	23.2K
4	RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF history →	ETF	6.54%	$13M	190.6K
5	VANGUARD DIVIDEND APPRECIATION ETF	ETF	4.65%	$9M	43.0K
6	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	3.86%	$8M	151.8K
7	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	3.77%	$8M	119.9K
8	AAPL APPLE INC COM history →	Stock	3.69%	$7M	29.0K
9	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	3.57%	$7M	44.7K
10	STATE STREET SPDR S&P 500 ETF	ETF	3.54%	$7M	10.8K
11	FIRST TRUST CAPITAL STRENGTH ETF	ETF	3.02%	$6M	64.9K
12	TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	2.85%	$6M	45.3K
13	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	2.28%	$5M	18.9K
14	FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	2.00%	$4M	79.1K
15	FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	1.89%	$4M	16.1K
16	NVDA NVIDIA CORPORATION COM history →	Stock	1.71%	$3M	19.5K
17	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	1.50%	$3M	66.7K
18	FIRST TRUST CLOUD COMPUTING ETF	ETF	1.50%	$3M	27.3K
19	PROSHARES ULTRA S&P 500	ETF	1.45%	$3M	55.6K
20	VANECK MORNINGSTAR WIDE MOAT ETF	ETF	1.31%	$3M	27.0K
21	GOOGL ALPHABET INC CAP STK CL A	Stock	1.17%	$2M	8.1K
22	EXMOC EXXON MOBIL CORP COM history →	Stock	1.12%	$2M	13.1K
23	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	1.05%	$2M	9.7K
24	SCHWAB U.S. LARGE-CAP ETF	ETF	1.04%	$2M	81.1K
25	FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	0.91%	$2M	32.3K
26	FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	0.89%	$2M	11.1K
27	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	0.88%	$2M	32.8K
28	AMZN AMAZON COM INC COM	Stock	0.85%	$2M	8.1K
29	PTY PIMCO CORPORATE & INCOME OPPOR COM	CEF	0.80%	$2M	131.4K
30	PG PROCTER & GAMBLE CO COM	Stock	0.73%	$1M	10.0K
31	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	0.69%	$1M	24.3K
32	ORCL ORACLE CORP COM	Stock	0.67%	$1M	9.0K
33	MRK MERCK & CO INC COM	Stock	0.61%	$1M	10.1K
34	FIRST TRUST SENIOR LOAN FUND	ETF	0.59%	$1M	26.4K
35	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	0.59%	$1M	46.1K
36	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.55%	$1M	4.6K
37	VANGUARD S&P 500 ETF	ETF	0.54%	$1M	1.8K
38	MSFT MICROSOFT CORP COM	Stock	0.48%	$965,033	2.6K
39	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	0.46%	$925,634	22.5K
40	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	0.46%	$916,484	48.2K
41	META META PLATFORMS INC CL A	Stock	0.45%	$900,532	1.6K
42	LLY ELI LILLY & CO COM	Stock	0.44%	$881,139	958
43	PANW PALO ALTO NETWORKS INC COM	Stock	0.43%	$858,994	5.4K
44	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	0.43%	$857,832	6.8K
45	JNJ JOHNSON & JOHNSON COM	Stock	0.40%	$790,274	3.2K
46	PROSHARES ULTRA DOW30	ETF	0.37%	$745,564	14.3K
47	KO COCA COLA CO COM	Stock	0.31%	$609,084	8.0K
48	FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	0.30%	$593,790	10.5K
49	INVESCO S&P 500 QUALITY ETF	ETF	0.29%	$586,030	7.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$199M	100	May 11, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$205M	101	Feb 19, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$202M	104	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$181M	93	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$163M	92	May 15, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$156M	86	Nov 15, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.