Managers / Q1 2026
Traction Financial Partners, LLC
CIK 0002007748 · 168 COUNTY ROAD 648, ENCAMPMENT, WY, 82325 · 3039028660
Summary
Traction Financial Partners, LLC reported $162M in U.S.-listed holdings across 57 positions for Q1 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 11.4% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- ETP · 98.6% · $160M
- Common Stock · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NEW | +23.8K | 23.8K | +$3M | $3M |
| FIRST TR EXCHANGE TRAD FD VI | NEW | +36.8K | 36.8K | +$1M | $1M |
| FIRST TR EXCHNG TRADED FD VI | ADDED | +162.6K | 170.9K | +$5M | $6M |
| INVESCO EXCHANGE TRADED FD T | ADDED | +146.9K | 273.9K | +$7M | $13M |
| SPDR INDEX SHS FDS | ADDED | +8.0K | 16.0K | +$375,514 | $748,633 |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −55.8K | 0 | −$4M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −798 | 0 | −$386,044 | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −345 | 0 | −$227,731 | $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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · RAFI US 1500 · S&P SMCP VLU MNT · S&P500 EQL IND · LARGE CAP GROWTH · RAFI US 1000 ETF | 17.47% | $28M | 444.3K |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · RBA INDL ETF · FST LOW OPPT EFT · SMID RISNG ETF · SHS · GROWTH STRENGTH · NASD TECH DIV | 14.69% | $24M | 370.5K |
| 3 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 11.36% | $18M | 28.4K |
| 4 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SMALL CP ETF · VALUE ETF | 11.14% | $18M | 35.7K |
| 5 | ALPS ETF TR | SMITH CORE PLUS | 10.74% | $17M | 677.1K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.11% | $16M | 28.5K |
| 7 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF · MANAGD MUN ETF · MUNI HI INCM ETF | 4.88% | $8M | 360.8K |
| 8 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 3.55% | $6M | 170.9K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.92% | $5M | 74.1K |
| 10 | PIMCO ETF TR | ACTIVE BD ETF | 2.58% | $4M | 45.5K |
| 11 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.20% | $4M | 71.5K |
| 12 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US BRD MKT ETF | 1.43% | $2M | 93.1K |
| 13 | ISHARES TR | CORE S&P500 ETF · US AER DEF ETF · SHRT NAT MUN ETF · MSCI EAFE MIN VL · MSCI USA MMENTM | 1.29% | $2M | 12.2K |
| 14 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.66% | $1M | 22.9K |
| 15 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.65% | $1M | 36.8K |
| 16 | SELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET IND | 0.64% | $1M | 7.3K |
| 17 | AMPLIFY ETF TR | BLOCKCHAIN TECHN | 0.53% | $859,023 | 17.2K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.41% | $665,510 | 3.8K |
| 19 | AAPLAPPLE INC | COM | 0.41% | $658,413 | 2.6K |
| 20 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET | 0.32% | $518,281 | 7.3K |
| 21 | SPDR SERIES TRUST | STATE STREET SPD | 0.29% | $466,752 | 4.9K |
| 22 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.25% | $413,965 | 894 |
| 23 | TSLATESLA INC | COM | 0.17% | $278,441 | 749 |
| 24 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 0.17% | $277,654 | 3.2K |
| 25 | WMTWALMART INC | COM | 0.17% | $270,177 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $162M | 57 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $169M | 60 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $162M | 62 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $148M | 81 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $128M | 52 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $129M | 58 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $127M | 56 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $137M | 56 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $128M | 54 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $149M | 62 | Feb 13, 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 ↗.