DOSSIER · 13F-HR · Q1 2026

Traction Financial Partners, LLC

$162M in tracked AUM across 57 positions as of Q1 2026.

TF
CIK 0002007748 · last filed Mar 31, 2026
Total AUM
$162M
as of Q1 2026
Holdings
57
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Traction Financial Partners, LLC
1. Portfolio Overview

Traction Financial Partners, LLC manages a concentrated portfolio with a total value of $106.09 million as of the report date September 30, 2025. The portfolio consists of 40 holdings, reflecting a focused investment strategy rather than broad diversification across hundreds of securities. Notably, the portfolio experienced a significant decrease in value of -28.1% (dropping fr...

The portfolio structure is heavily reliant on exchange-traded funds (ETFs), which account for the vast majority of the assets. The "Unknown" sector classification (likely comprising ETFs with broad mandates or proprietary classifications) represents $35.90 million (33.8%) of the portfolio, indicating a heavy reliance on fund managers to handle specific security selection rather than picking individual stocks. The top 10 holdings command 80.44% of the total portfolio value, demonstrating a high-conviction approach with substantial concentration risk.

2. Key Holdings

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
SPY
STATE STR SPDR S&P 500 ETF T
$18M28K11.4%
02
SMTH
ALPS ETF TR
$17M677K10.7%
03
QQQ
INVESCO QQQ TR
$16M28K10.1%
04
RDVY
FIRST TR EXCHANGE TRADED FD
$16M238K10.0%
05
VOO
VANGUARD INDEX FDS
$15M24K9.0%
06
XMHQ
INVESCO EXCHANGE TRADED FD T
$13M126K8.0%
07
PRFZ
INVESCO EXCHANGE TRADED FD T
$13M274K7.7%
08
BUFR
FIRST TR EXCHNG TRADED FD VI
$6M171K3.6%
09
FPE
FIRST TR EXCH TRADED FD III
$6M312K3.4%
10
VEA
VANGUARD TAX-MANAGED FDS
$5M74K2.9%

Filing history

2026Q1Mar 31
$162M 3.7%
57 positionsView →
2025Q4Dec 31
$169M 59.0%
60 positionsView →
2025Q3Sep 30
$106M 28.1%
40 positionsView →
2025Q2Jun 30
$148M 15.2%
81 positionsLocked
2025Q1Mar 31
$128M 0.5%
52 positionsLocked
2024Q4Dec 31
$129M 0.9%
58 positionsLocked
2024Q3Sep 30
$127M 7.2%
56 positionsLocked
2024Q2Jun 30
$137M 7.3%
56 positionsLocked
2024Q1Mar 31
$128M 14.1%
54 positionsLocked
2023Q4Dec 31
$149M
62 positionsLocked