13F Insight
DOSSIER · 13F-HR · Q1 2026

360 Financial, Inc.

$332M in tracked AUM across 80 positions as of Q1 2026.

3F
CIK 0001802324 · last filed Mar 31, 2026
Total AUM
$332M
as of Q1 2026
Holdings
80
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

360 Financial, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VIG
VANGUARD SPECIALIZED FUNDS
$85M397K25.7%02
QQQM
INVESCO EXCH TRADED FD TR II
$34M144K10.3%03
QUAL
ISHARES TR
$21M110K6.3%04
XSVM
INVESCO EXCHANGE TRADED FD T
$20M324K5.9%05
PAVE
GLOBAL X FDS
$19M376K5.8%06
NLR
VANECK ETF TRUST
$16M123K4.9%07
FBT
FIRST TR EXCHANGE-TRADED FD
$16M78K4.7%08
QQQ
INVESCO QQQ TR
$15M26K4.6%09
ITA
ISHARES TR
$14M66K4.3%10
ICVT
ISHARES TR
$8M82K2.5%

Filing history

2026Q1Mar 31
$332M▲ 0.3%
80 positionsView →2025Q4Dec 31
$331M▲ 6.4%
77 positionsView →2025Q3Sep 30
$311M▼ 1.9%
85 positionsView →2025Q2Jun 30
$317M▲ 14.6%
85 positionsLocked2025Q1Mar 31
$276M▼ 0.1%
76 positionsLocked2024Q4Dec 31
$277M▲ 2.2%
82 positionsLocked2024Q3Sep 30
$271M▲ 2.3%
89 positionsLocked2024Q2Jun 30
$265M▲ 2.9%
89 positionsLocked2024Q1Mar 31
$257M▲ 13.5%
86 positionsLocked2023Q4Dec 31
$227M▲ 41.0%
82 positionsLocked2023Q3Sep 30
$161M▼ 16.8%
68 positionsLocked2023Q2Jun 30
$193M▲ 2.1%
88 positionsLocked
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