360 Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), 360 Financial, Inc. reported 85 stock positions worth $393.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 25.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 11.4%) and iShares Semiconductor ETF (SOXX, 7.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 19 and reduced 38. The biggest buy was iShares Semiconductor ETF (SOXX, shares +263%) and the biggest sale an exit from Vaneck Urani & Nuclr ETF-Usd (NLR).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001802324
- Portfolio Value
- $393.7M (Q2 2026)
- SEC Filing
- 0001802324-26-000006 ↗ filed Aug 11, 2026
Holdings Value
Holdings 85 stocks · $393.7M
| VIG Vanguard Dividend Apprec ETF | 25.43% | 423,147 | $100.1M | Add +6.7% |
| QQQM Invesco Nasdaq 100 ETF | 11.43% | 148,542 | $45.0M | Add +3.5% |
| SOXX iShares Semiconductor ETF | 7.23% | 44,450 | $28.5M | Add +262.9% |
| QUAL iShares MSCI USA Quality Fac | 6.22% | 111,598 | $24.5M | Add +1.6% |
| XSVM Invesco S&P Smallcap Value W | 5.86% | 331,398 | $23.1M | Add +2.2% |
| PAVE Global X US Infrastructure | 5.61% | 374,735 | $22.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.71% | 25,190 | $18.6M | Reduce -3.8% |
| ITA iShares U.S. Aerospace & Def | 4.19% | 68,015 | $16.5M | Add +3.3% |
| GRID First TRST Nasd Class Edg Sgiif | 3.94% | 80,992 | $15.5M | New |
| ICVT iShares Convertible Bond ETF | 2.45% | 79,336 | $9.7M | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 2.42% | 24,154 | $9.5M | Reduce -4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.11% | 27,149 | $8.3M | Reduce -3.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.04% | 23,385 | $8.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.27% | 24,975 | $5.0M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 51,283 | $4.0M | Reduce -3.6% |
| PSC Principal US Small-Cap ETF | 0.91% | 51,185 | $3.6M | Reduce -3.2% |
| AAPL Apple Inc. | 0.90% | 12,219 | $3.5M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.64% | 2,714 | $2.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,304 | $2.5M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 13,215 | $2.1M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 32,890 | $2.0M | Add +0.7% |
| MSFT Microsoft Corp. | 0.48% | 5,037 | $1.9M | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 7,552 | $1.6M | Reduce -3.9% |
| PWR Quanta Services Inc. | 0.40% | 2,202 | $1.6M | Reduce -4.3% |
| FAST Fastenal Co. | 0.40% | 32,952 | $1.6M | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 18,174 | $1.6M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,940 | $1.5M | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 0.36% | 12,090 | $1.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,817 | $1.3M | Reduce -0.6% |
| EMLP First Trust North American E | 0.30% | 26,987 | $1.2M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.30% | 1,095 | $1.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 12,347 | $1.1M | Reduce -12.1% |
| POWW Outdoor Holding Co. | 0.26% | 444,000 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.25% | 4,048 | $965K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.24% | 4,199 | $940K | Add +0.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.24% | 5,849 | $934K | No change |
| JNJ Johnson & Johnson | 0.24% | 3,667 | $931K | Add +0.3% |
| AMD Advanced Micro Devices | 0.23% | 1,590 | $924K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.23% | 3,397 | $906K | New |
| IWF iShares Russell 1000 Growth | 0.20% | 6,212 | $771K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.19% | 2,037 | $738K | Add +0.5% |
| KO The Coca-Cola Co. | 0.18% | 8,524 | $693K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.17% | 1,212 | $683K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.16% | 4,833 | $621K | Add +0.2% |
| GDXJ Vaneck Junior Gold Miners | 0.16% | 6,290 | $618K | No change |
| ARM Arm Holdings PLC-ADR | 0.15% | 1,669 | $592K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 4,851 | $580K | Reduce -9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,619 | $539K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.13% | 2,799 | $517K | No change |
| DGRO iShares Core Dividend Growth | 0.13% | 6,546 | $496K | No change |
| PEP Pepsico Inc. | 0.12% | 3,618 | $490K | Reduce -10.2% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.12% | 1,987 | $459K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,251 | $447K | Add +8.7% |
| CVX Chevron Corp. | 0.11% | 2,658 | $441K | Reduce -0.2% |
| KEYS Keysight Technologies Inc. | 0.11% | 1,229 | $430K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 5,152 | $417K | Reduce -7.4% |
| VHT Vanguard Health Care ETF | 0.10% | 1,302 | $389K | Reduce -4.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 3,543 | $368K | Reduce -9.3% |
| DE Deere & Co. | 0.09% | 547 | $347K | Add +22.6% |
| PG The Procter & Gamble Co. | 0.09% | 2,332 | $342K | Reduce -16.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,135 | $341K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,777 | $339K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.08% | 266 | $319K | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 736 | $306K | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 387 | $295K | New |
| XOM Exxon Mobil Corp. | 0.07% | 2,073 | $283K | No change |
| AVUV Avantis US Small Cap Value | 0.07% | 2,147 | $268K | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,815 | $255K | Reduce -13.8% |
| GTLS Chart Industries Inc. | 0.06% | 1,200 | $251K | No change |
| SLV iShares Silver Trust | 0.06% | 4,554 | $244K | No change |
| FV First Trust DW Focus 5 Fund | 0.06% | 3,167 | $240K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 315 | $236K | No change |
| BWXT BWX Technologies Inc. | 0.06% | 1,203 | $234K | Add +9.1% |
| OPK Opko Health Inc. | 0.06% | 150,300 | $225K | Add +54.5% |
| LEU Centrus Energy Corp. Class A | 0.06% | 1,300 | $218K | New |
| JHMM John Hancock Multi Fact Mid | 0.06% | 2,908 | $218K | Reduce -9.8% |
| GLD SPDR Gold Shares | 0.06% | 589 | $217K | No change |
| HONA Honeywell Aerospace Inc. | 0.05% | 942 | $208K | Reduce -0.3% |
| MMM 3M Co. | 0.05% | 1,285 | $208K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 1,622 | $207K | New |
| XEL Xcel Energy Inc. | 0.05% | 2,532 | $203K | No change |
| SMR Nuscale Power Corp. | 0.04% | 16,078 | $161K | Reduce -18.7% |
| AVR Anteris Technologies Global | 0.03% | 12,123 | $119K | New |
| AI C3.AI Inc. Class A | 0.02% | 10,000 | $91K | New |
| JOBY Joby Aviation Inc. | 0.02% | 10,000 | $89K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −4.94 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −4.73 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.34 |
| PAVE Global X US Infrastructure | Reduce -0.3% | 5.61% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.48% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 0.37% | −0.09 |
| FAST Fastenal Co. | Reduce -5.2% | 0.40% | −0.08 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 1.00% | −0.08 |
| AAPL Apple Inc. | Reduce -4.0% | 0.90% | −0.08 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.0% | 1.27% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.14% | −0.07 |
| EMLP First Trust North American E | Reduce -2.1% | 0.30% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.53% | −0.06 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.12% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.2% | 2.11% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -3.0% | 2.45% | −0.06 |
| CVX Chevron Corp. | Reduce -0.2% | 0.11% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.1% | 0.28% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.41% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.17% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -16.4% | 0.09% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 0.40% | −0.03 |
| SMR Nuscale Power Corp. | Reduce -18.7% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.63% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.3% | 0.09% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -13.8% | 0.06% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -4.8% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.25% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -0.3% | 0.05% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -9.8% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 0.20% | −0.01 |
| PSC Principal US Small-Cap ETF | Reduce -3.2% | 0.91% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -7.6% | 0.08% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -9.1% | 0.15% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.34% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.08% | +0.02 |
| PWR Quanta Services Inc. | Reduce -4.3% | 0.40% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -7.4% | 0.11% | +0.04 |
| IWO iShares Russell 2000 Growth | Reduce -4.0% | 2.42% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 4.71% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.2% | 2.04% | +0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | Add +262.9% | 7.23% | +6.02 |
| GRID First TRST Nasd Class Edg Sgiif | New | 3.94% | +3.94 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.5% | 11.43% | +1.15 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.23% | +0.23 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.36% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| FV First Trust DW Focus 5 Fund | New | 0.06% | +0.06 |
| LEU Centrus Energy Corp. Class A | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.05% | +0.05 |
| AVR Anteris Technologies Global | New | 0.03% | +0.03 |
| OPK Opko Health Inc. | Add +54.5% | 0.06% | +0.02 |
| AI C3.AI Inc. Class A | New | 0.02% | +0.02 |
| JOBY Joby Aviation Inc. | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 0.11% | +0.01 |
| DE Deere & Co. | Add +22.6% | 0.09% | +0.01 |
| BWXT BWX Technologies Inc. | Add +9.1% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.16% | −0.02 |
| ADP Automatic Data Processing | Add +0.0% | 0.24% | −0.02 |
| KO The Coca-Cola Co. | Add +0.5% | 0.18% | −0.02 |
| AMGN Amgen Inc. | Add +0.5% | 0.19% | −0.03 |
| XSVM Invesco S&P Smallcap Value W | Add +2.2% | 5.86% | −0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.24% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Add +0.7% | 0.50% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 6.22% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Add +3.3% | 4.19% | −0.15 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.64% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +6.7% | 25.43% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $393.7M | VIG, QQQM, SOXX, QUAL, XSVM |
| Q1 2026 | 80 | $331.8M | VIG, QQQM, QUAL, XSVM, PAVE |
| Q4 2025Amended | 77 | $330.9M | VIG, QQQM, QUAL, XSVM, PAVE |
| Q3 2025 | 85 | $310.9M | VIG, QQQM, QUAL, XSVM, PAVE |
| Q2 2025 | 85 | $316.8M | VIG, QQQM, XSVM, QUAL, SYLD |
| Q1 2025 | 76 | $276.4M | VIG, QQQM, SYLD, XSVM, QUAL |
| Q4 2024 | 82 | $276.6M | VIG, QQQM, XSVM, DNL, SYLD |
| Q3 2024 | 89 | $270.7M | VIG, QQQM, DNL, SYLD, XSVM |
| Q2 2024 | 89 | $264.6M | VIG, QQQM, DNL, SOXX, SYLD |
| Q1 2024 | 86 | $257.2M | VIG, QQQM, DNL, XSVM, SYLD |