360 Financial, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), 360 Financial, Inc. reported 86 stock positions worth $257.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 22.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.7%) and Wisdmtree GB Ex-US QL GR-Usd (DNL, 6.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 34 and reduced 20. The biggest buy was SS SPDR S&P Homebldrs ETF (XHB, shares +50%) and the biggest sale an exit from Vaneck Environmental Service (EVX).

Most Recent 13F
Q2 2026
Location
WAYZATA, MN
CIK
0001802324
Portfolio Value
$257.2M (Q1 2024)
SEC Filing
0001085146-24-002422 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $257.2M $257.2M Q1 2024 Q2 2024: $264.6M Q2 2024 Q3 2024: $270.7M Q3 2024 Q4 2024: $276.6M Q4 2024 Q1 2025: $276.4M Q1 2025 Q2 2025: $316.8M Q2 2025 Q3 2025: $310.9M Q3 2025 Q4 2025: $330.9M Q4 2025 Q1 2026: $331.8M Q1 2026 Q2 2026: $393.7M Q2 2026

Holdings 86 stocks · $257.2M
VIG Vanguard Dividend Apprec ETF 22.43% 315,908 $57.7M Add +4.2%
QQQM Invesco Nasdaq 100 ETF 6.67% 93,886 $17.2M Add +7.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 6.11% 403,922 $15.7M Add +3.1%
XSVM Invesco S&P Smallcap Value W 5.54% 250,397 $14.3M Add +3.9%
SYLD Cambria Shareholder Yield Et 5.53% 194,047 $14.2M Add +5.7%
SOXX iShares Semiconductor ETF 5.02% 57,164 $12.9M Add +3.0%
XHB SS SPDR S&P Homebldrs ETF 4.86% 111,937 $12.5M Add +50.1%
PAVE Global X US Infrastructure 4.74% 306,419 $12.2M Add +1.7%
QQQ Invesco QQQ Trust Series 1 4.59% 26,565 $11.8M Add +2.2%
IGV iShares Expanded Tech-Softwa 4.10% 123,564 $10.5M Add +7.2%
ICVT iShares Convertible Bond ETF 3.70% 119,193 $9.5M Add +25.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.47% 26,936 $6.4M Add +6.3%
IWO iShares Russell 2000 Growth 2.39% 22,728 $6.2M Add +7.4%
MTUM iShares MSCI USA Momentum Fa 1.65% 22,693 $4.3M Reduce -16.2%
IJH iShares Core S&P Midcap ETF 1.13% 47,782 $2.9M Add +3.3%
NVDA Nvidia Corp. 1.01% 2,872 $2.6M Reduce -3.0%
MSFT Microsoft Corp. 0.95% 5,801 $2.4M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.95% 22,039 $2.4M Add +1.9%
DGRO iShares Core Dividend Growth 0.88% 38,973 $2.3M Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.81% 12,319 $2.1M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 3,371 $1.8M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 5,025 $1.7M Add +7.5%
AAPL Apple Inc. 0.63% 9,468 $1.6M Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.61% 12,944 $1.6M Add +0.0%
FAST Fastenal Co. 0.60% 20,138 $1.6M Add +0.5%
VCIT Vanguard Int-Term Corporate 0.56% 17,763 $1.4M Add +0.3%
FTSM First Trust Enh Short Mat FD 0.56% 23,983 $1.4M Reduce -7.4%
POWW Outdoor Holding Co. filed as AMMO INC 0.47% 444,000 $1.2M No change
COST Costco Wholesale Corp. 0.47% 1,661 $1.2M Add +0.3%
ADP Automatic Data Processing 0.42% 4,343 $1.1M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,314 $973K No change
V Visa Inc. Class A 0.38% 3,478 $971K Add +0.9%
STIP iShares 0-5 Year Tips Bond E 0.30% 7,700 $766K No change
QQEW First TR Nasdaq-100 Sel Eq 0.28% 5,849 $725K Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 11,042 $679K Add +52.6%
AMZN Amazon.com Inc. 0.25% 3,559 $642K Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.25% 3,896 $640K New
BRK.A Berkshire Hathaway Inc. Class A 0.25% 1 $634K No change
MOAT Vaneck Morningstar Wide Moat 0.23% 6,723 $604K No change
FSK FS KKR Capital Corp. 0.23% 30,987 $591K Add +0.3%
MRK Merck & Co. Inc. 0.23% 4,449 $587K Add +0.0%
HBAN Huntington Bancshares Inc. 0.23% 41,781 $583K Add +3.7%
CSCO Cisco Systems Inc. 0.22% 11,323 $565K Add +0.1%
JNJ Johnson & Johnson 0.22% 3,559 $563K No change
AMGN Amgen Inc. 0.22% 1,969 $560K No change
XLK SS Technology Select Sector 0.21% 2,563 $534K Reduce -43.0%
QCOM Qualcomm Inc. 0.20% 3,043 $515K No change
PG The Procter & Gamble Co. 0.20% 3,104 $504K Reduce -1.7%
KO The Coca-Cola Co. 0.20% 8,198 $502K No change
VGT Vanguard Info Tech ETF 0.18% 904 $474K Reduce -5.1%
META Meta Platforms Inc. Class A 0.18% 973 $473K No change
IWF iShares Russell 1000 Growth 0.18% 1,374 $463K Reduce -0.1%
VHT Vanguard Health Care ETF 0.16% 1,529 $414K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.16% 826 $409K Reduce -17.9%
HON Honeywell International Inc. 0.16% 1,985 $407K Reduce -4.8%
SMCI Super Micro Computer Inc. 0.16% 400 $404K New
PEP Pepsico Inc. 0.14% 2,108 $369K No change
FV First Trust DW Focus 5 Fund 0.14% 6,419 $367K Reduce -41.0%
IWM iShares Russell 2000 ETF 0.14% 1,746 $367K New
WPC WP Carey Inc. 0.14% 6,280 $354K Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 4,783 $350K Reduce -13.2%
APOG Apogee Enterprises Inc. 0.13% 5,848 $346K No change
UPS United Parcel Service Class B 0.13% 2,311 $343K No change
XLV SS Health Care Select Sector 0.13% 2,236 $330K Reduce -21.8%
VIOO Vanguard S&P Small-Cap 600 E 0.12% 3,123 $317K Reduce -4.5%
GOOG Alphabet Inc. Class C 0.12% 2,050 $312K No change
JHMM John Hancock Multi Fact Mid 0.12% 5,179 $297K No change
HRL Hormel Foods Corp. 0.11% 8,302 $290K Add +0.1%
INTU Intuit Inc. 0.11% 436 $284K No change
PKW Invesco Buyback Achievers Et 0.11% 2,608 $282K Reduce -4.3%
AMD Advanced Micro Devices 0.11% 1,510 $273K No change
PXD Pioneer Natural Resources Co. 0.10% 1,000 $263K No change
XLY SS Consumer Disc Select Sect 0.10% 1,561 $257K New
ARM Arm Holdings PLC-ADR 0.09% 1,947 $243K New
MOS The Mosaic Co. 0.09% 7,000 $227K No change
NKE Nike Inc. Class B 0.09% 2,400 $226K No change
IWB iShares Russell 1000 ETF 0.09% 777 $224K No change
PLD Prologis Inc. 0.09% 1,700 $221K No change
RWL Invesco S&P 500 Revenue ETF 0.08% 2,249 $211K New
GDXJ Vaneck Junior Gold Miners 0.08% 5,250 $203K New
SWN Southwestern Energy Co. 0.07% 24,700 $187K No change
OPK Opko Health Inc. 0.04% 75,700 $91K Add +21.1%
MQ Marqeta Inc. 0.03% 12,300 $73K No change
OM Outset Medical Inc. 0.02% 28,710 $64K No change
STEM Stem Inc. 0.01% 13,170 $29K Reduce -6.0%
LUMN Lumen Technologies Inc. 0.01% 16,000 $25K Add +60.0%

Portfolio Sells Q4 2023 → Q1 2024
EVX Vaneck Environmental Service Sold out 0.00% −1.15
MTUM iShares MSCI USA Momentum Fa Reduce -16.2% 1.65% −0.22
AAPL Apple Inc. Reduce -3.6% 0.63% −0.20
PWR Quanta Services Inc. Sold out 0.00% −0.18
XLK SS Technology Select Sector Reduce -43.0% 0.21% −0.17
FTSM First Trust Enh Short Mat FD Reduce -7.4% 0.56% −0.13
FV First Trust DW Focus 5 Fund Reduce -41.0% 0.14% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -4.3% 0.81% −0.09
UNH Unitedhealth Group Inc. Reduce -17.9% 0.16% −0.07
DGRO iShares Core Dividend Growth Reduce -2.9% 0.88% −0.07
XLV SS Health Care Select Sector Reduce -21.8% 0.13% −0.04
WPC WP Carey Inc. Reduce -0.3% 0.14% −0.04
HON Honeywell International Inc. Reduce -4.8% 0.16% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -13.2% 0.14% −0.02
VIOO Vanguard S&P Small-Cap 600 E Reduce -4.5% 0.12% −0.02
VGT Vanguard Info Tech ETF Reduce -5.1% 0.18% −0.02
STEM Stem Inc. Reduce -6.0% 0.01% −0.01
VHT Vanguard Health Care ETF Reduce -1.4% 0.16% −0.01
PKW Invesco Buyback Achievers Et Reduce -4.3% 0.11% −0.01
PG The Procter & Gamble Co. Reduce -1.7% 0.20% −0.01
IWF iShares Russell 1000 Growth Reduce -0.1% 0.18% −0.00
NVDA Nvidia Corp. Reduce -3.0% 1.01% +0.36

Portfolio Buys Q4 2023 → Q1 2024
XHB SS SPDR S&P Homebldrs ETF Add +50.1% 4.86% +1.71
ICVT iShares Convertible Bond ETF Add +25.0% 3.70% +0.39
SOXX iShares Semiconductor ETF Add +3.0% 5.02% +0.32
QUAL iShares MSCI USA Quality Fac New 0.25% +0.25
QQQM Invesco Nasdaq 100 ETF Add +7.3% 6.67% +0.16
PAVE Global X US Infrastructure Add +1.7% 4.74% +0.16
SMCI Super Micro Computer Inc. New 0.16% +0.16
IWM iShares Russell 2000 ETF New 0.14% +0.14
XLY SS Consumer Disc Select Sect New 0.10% +0.10
ARM Arm Holdings PLC-ADR New 0.09% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +52.6% 0.26% +0.09
RWL Invesco S&P 500 Revenue ETF New 0.08% +0.08
GDXJ Vaneck Junior Gold Miners New 0.08% +0.08
SYLD Cambria Shareholder Yield Et Add +5.7% 5.53% +0.05
IWO iShares Russell 2000 Growth Add +7.4% 2.39% +0.04
FAST Fastenal Co. Add +0.5% 0.60% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +7.5% 0.67% +0.03
AMZN Amazon.com Inc. Add +1.7% 0.25% +0.01
MRK Merck & Co. Inc. Add +0.0% 0.23% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +6.3% 2.47% +0.01
LUMN Lumen Technologies Inc. Add +60.0% 0.01% +0.00
HBAN Huntington Bancshares Inc. Add +3.7% 0.23% +0.00
IJH iShares Core S&P Midcap ETF Add +3.3% 1.13% −0.00
HRL Hormel Foods Corp. Add +0.1% 0.11% −0.00
OPK Opko Health Inc. Add +21.1% 0.04% −0.01
COST Costco Wholesale Corp. Add +0.3% 0.47% −0.01
MSFT Microsoft Corp. Add +0.3% 0.95% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.69% −0.02
V Visa Inc. Class A Add +0.9% 0.38% −0.02
QQEW First TR Nasdaq-100 Sel Eq Add +0.0% 0.28% −0.02
ADP Automatic Data Processing Add +0.0% 0.42% −0.02
VYM Vanguard High DVD Yield ETF Add +0.0% 0.61% −0.03
IGV iShares Expanded Tech-Softwa Add +7.2% 4.10% −0.03
CSCO Cisco Systems Inc. Add +0.1% 0.22% −0.03
FSK FS KKR Capital Corp. Add +0.3% 0.23% −0.04
VCIT Vanguard Int-Term Corporate Add +0.3% 0.56% −0.08
IJR iShares Core S&P Small-Cap E Add +1.9% 0.95% −0.09
QQQ Invesco QQQ Trust Series 1 Add +2.2% 4.59% −0.11
XSVM Invesco S&P Smallcap Value W Add +3.9% 5.54% −0.22
DNL Wisdmtree GB Ex-US QL GR-Usd Add +3.1% 6.11% −0.29
VIG Vanguard Dividend Apprec ETF Add +4.2% 22.43% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$393.7MVIG, QQQM, SOXX, QUAL, XSVM
Q1 2026 80$331.8MVIG, QQQM, QUAL, XSVM, PAVE
Q4 2025Amended 77$330.9MVIG, QQQM, QUAL, XSVM, PAVE
Q3 2025 85$310.9MVIG, QQQM, QUAL, XSVM, PAVE
Q2 2025 85$316.8MVIG, QQQM, XSVM, QUAL, SYLD
Q1 2025 76$276.4MVIG, QQQM, SYLD, XSVM, QUAL
Q4 2024 82$276.6MVIG, QQQM, XSVM, DNL, SYLD
Q3 2024 89$270.7MVIG, QQQM, DNL, SYLD, XSVM
Q2 2024 89$264.6MVIG, QQQM, DNL, SOXX, SYLD
Q1 2024 86$257.2MVIG, QQQM, DNL, XSVM, SYLD