Traction Financial Partners, LLC
CIK 2007748 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SPY11.88%
- QQQ11.22%
- RDVY10.35%
- SMTH9.26%
- VOO8.73%
- PRFZ8.46%
- XMHQ7.85%
- BUFR3.36%
- VEA3.18%
- FPE3.02%
Share classes counted separately77.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMTHWeight decreased · -1.48 pp10.74% → 9.26%Shares +175 (+0.03%)
- QQQWeight increased · +1.11 pp10.11% → 11.22%Shares +224 (+0.79%)
- PRFZWeight increased · +0.72 pp7.74% → 8.46%Shares +11.65K (+4.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $22.36M | 11.88% | 29.95K shares | 11.36% → 11.88%+0.52 pp +1.58K (+5.57%) | Added | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $21.12M | 11.22% | 28.68K shares | 10.11% → 11.22%+1.11 pp +224 (+0.79%) | Added | ▾ |
| 03 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $19.49M | 10.35% | 240.43K shares | 10.00% → 10.35%+0.35 pp +2.65K (+1.11%) | Added | ▾ |
| 04 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $17.43M | 9.26% | 677.30K shares | 10.74% → 9.26%-1.48 pp +175 (+0.03%) | Added | ▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.44M | 8.73% | 23.94K shares | 8.95% → 8.73%-0.22 pp -396 (-1.63%) | Reduced | ▾ |
| 06 | PRFZINV RAFI US 1500 SM-USD INCRAFI US 1500 View history and evidence | $15.93M | 8.46% | 285.58K shares | 7.74% → 8.46%+0.72 pp +11.65K (+4.25%) | Added | ▾ |
| 07 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $14.78M | 7.85% | 130.92K shares | 8.01% → 7.85%-0.16 pp +5.10K (+4.05%) | Added | ▾ |
| 08 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $6.33M | 3.36% | 173.35K shares | 3.55% → 3.36%-0.19 pp +2.41K (+1.41%) | Added | ▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $5.99M | 3.18% | 84.14K shares | 2.92% → 3.18%+0.26 pp +10.03K (+13.53%) | Added | ▾ |
| 10 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $5.69M | 3.02% | 318.02K shares | 3.41% → 3.02%-0.39 pp +5.71K (+1.83%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2007748 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188274363
}Research all 61 reported holdings.
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