13F Insight
DOSSIER · 13F-HR · Q2 2026

360 Financial, Inc.

$394M in tracked AUM across 85 positions as of Q2 2026.

3F
CIK 0001802324 · last filed Jun 30, 2026
Total AUM
$394M
as of Q2 2026
Holdings
85
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

360 Financial, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VIG
VANGUARD SPECIALIZED FUNDS
$100M423K25.4%02
QQQM
INVESCO EXCH TRADED FD TR II
$45M149K11.4%03
SOXX
ISHARES TR
$28M44K7.2%04
QUAL
ISHARES TR
$24M112K6.2%05
XSVM
INVESCO EXCHANGE TRADED FD T
$23M331K5.9%06
PAVE
GLOBAL X FDS
$22M375K5.6%07
QQQ
INVESCO QQQ TR
$19M25K4.7%08
ITA
ISHARES TR
$16M68K4.2%09
GRID
FIRST TR EXCHANGE-TRADED FD
$16M81K3.9%10
ICVT
ISHARES TR
$10M79K2.5%

Filing history

2026Q2Jun 30
$394M▲ 18.6%
85 positionsView →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 positionsLocked
Showing 12 of 27