360 Financial, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), 360 Financial, Inc. reported 89 stock positions worth $264.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 20.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.5%) and Wisdmtree GB Ex-US QL GR-Usd (DNL, 6.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 37 and reduced 16. The biggest buy was a new position in SS SPDR S&P Cap MKTS ETF (KCE) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −95%).

Most Recent 13F
Q2 2026
Location
WAYZATA, MN
CIK
0001802324
Portfolio Value
$264.6M (Q2 2024)
SEC Filing
0001085146-24-003635 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $257.2M Q1 2024 Q2 2024: $264.6M $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 89 stocks · $264.6M
VIG Vanguard Dividend Apprec ETF 20.35% 294,936 $53.8M Reduce -6.6%
QQQM Invesco Nasdaq 100 ETF 7.47% 100,333 $19.8M Add +6.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 6.07% 411,235 $16.1M Add +1.8%
SOXX iShares Semiconductor ETF 5.31% 56,958 $14.0M Reduce -0.4%
SYLD Cambria Shareholder Yield Et 5.19% 201,060 $13.7M Add +3.6%
XSVM Invesco S&P Smallcap Value W 5.14% 259,632 $13.6M Add +3.7%
QQQ Invesco QQQ Trust Series 1 4.91% 27,124 $13.0M Add +2.1%
XHB SS SPDR S&P Homebldrs ETF 4.41% 115,324 $11.7M Add +3.0%
PAVE Global X US Infrastructure 4.38% 313,008 $11.6M Add +2.1%
ICVT iShares Convertible Bond ETF 3.90% 131,065 $10.3M Add +10.0%
KCE SS SPDR S&P Cap MKTS ETF 3.61% 86,510 $9.5M New
QUAL iShares MSCI USA Quality Fac 2.40% 37,119 $6.3M Add +852.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.38% 27,489 $6.3M Add +2.0%
IWO iShares Russell 2000 Growth 2.30% 23,180 $6.1M Add +2.0%
MTUM iShares MSCI USA Momentum Fa 1.66% 22,511 $4.4M Reduce -0.8%
NVDA Nvidia Corp. 1.32% 28,222 $3.5M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 1.05% 47,491 $2.8M Reduce -0.6%
MSFT Microsoft Corp. 0.98% 5,802 $2.6M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.92% 22,751 $2.4M Add +3.2%
AAPL Apple Inc. 0.88% 11,059 $2.3M Add +16.8%
DGRO iShares Core Dividend Growth 0.85% 38,964 $2.2M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.76% 12,219 $2.0M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.71% 5,026 $1.9M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 3,391 $1.8M Add +0.6%
COST Costco Wholesale Corp. 0.62% 1,918 $1.6M Add +15.5%
VYM Vanguard High DVD Yield ETF 0.58% 12,950 $1.5M Add +0.1%
FTSM First Trust Enh Short Mat FD 0.54% 24,138 $1.4M Add +0.7%
VCIT Vanguard Int-Term Corporate 0.54% 17,933 $1.4M Add +1.0%
FAST Fastenal Co. 0.45% 19,098 $1.2M Reduce -5.2%
ADP Automatic Data Processing 0.39% 4,343 $1.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 15,016 $961K Add +36.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,314 $941K No change
V Visa Inc. Class A 0.34% 3,478 $913K No change
QCOM Qualcomm Inc. 0.30% 3,968 $790K Add +30.4%
STIP iShares 0-5 Year Tips Bond E 0.29% 7,700 $766K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.28% 444,000 $746K No change
QQEW First TR Nasdaq-100 Sel Eq 0.27% 5,849 $721K No change
AMZN Amazon.com Inc. 0.26% 3,559 $688K No change
AMGN Amgen Inc. 0.23% 1,969 $615K No change
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $612K No change
FSK FS KKR Capital Corp. 0.23% 30,258 $597K Reduce -2.4%
XLK SS Technology Select Sector 0.22% 2,564 $580K Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.22% 6,599 $572K Reduce -1.8%
IGV iShares Expanded Tech-Softwa 0.22% 6,571 $571K Reduce -94.7%
MRK Merck & Co. Inc. 0.21% 4,450 $551K Add +0.0%
CSCO Cisco Systems Inc. 0.20% 11,331 $538K Add +0.1%
KO The Coca-Cola Co. 0.20% 8,200 $522K Add +0.0%
VGT Vanguard Info Tech ETF 0.20% 904 $522K No change
JNJ Johnson & Johnson 0.20% 3,560 $520K Add +0.0%
IWF iShares Russell 1000 Growth 0.19% 1,374 $501K No change
META Meta Platforms Inc. Class A 0.19% 973 $491K No change
PWR Quanta Services Inc. 0.18% 1,900 $483K New
PG The Procter & Gamble Co. 0.18% 2,867 $473K Reduce -7.6%
FV First Trust DW Focus 5 Fund 0.17% 7,982 $457K Add +24.4%
HON Honeywell International Inc. 0.16% 1,985 $424K No change
UNH Unitedhealth Group Inc. 0.16% 826 $421K No change
ARM Arm Holdings PLC-ADR 0.16% 2,547 $417K Add +30.8%
SMCI Super Micro Computer Inc. 0.15% 500 $410K Add +25.0%
VHT Vanguard Health Care ETF 0.15% 1,529 $407K No change
IWM iShares Russell 2000 ETF 0.15% 1,989 $404K Add +13.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 4,885 $391K Add +2.1%
GOOG Alphabet Inc. Class C 0.14% 2,050 $376K No change
APOG Apogee Enterprises Inc. 0.14% 5,848 $367K No change
HBAN Huntington Bancshares Inc. 0.13% 26,563 $350K Reduce -36.4%
PEP Pepsico Inc. 0.13% 2,108 $348K No change
XLY SS Consumer Disc Select Sect 0.13% 1,906 $348K Add +22.1%
UPS United Parcel Service Class B 0.12% 2,311 $316K No change
JHMM John Hancock Multi Fact Mid 0.11% 5,269 $290K Add +1.7%
XLV SS Health Care Select Sector 0.11% 1,932 $282K Reduce -13.6%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 2,804 $272K New
PKW Invesco Buyback Achievers Et 0.10% 2,608 $271K No change
GDXJ Vaneck Junior Gold Miners 0.10% 6,250 $263K Add +19.1%
VIOO Vanguard S&P Small-Cap 600 E 0.10% 2,650 $260K Reduce -15.2%
HRL Hormel Foods Corp. 0.10% 8,312 $253K Add +0.1%
AMD Advanced Micro Devices 0.09% 1,510 $245K No change
XOM Exxon Mobil Corp. 0.09% 2,026 $233K New
IWB iShares Russell 1000 ETF 0.09% 777 $231K No change
WPC WP Carey Inc. 0.08% 4,017 $221K Reduce -36.0%
SLV iShares Silver Trust 0.08% 8,167 $217K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.08% 3,798 $210K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.08% 2,134 $208K New
TQQQ Proshares Ultrapro QQQ 0.08% 2,781 $205K New
MOS The Mosaic Co. 0.08% 7,000 $202K No change
SWN Southwestern Energy Co. 0.06% 24,700 $166K No change
OM Outset Medical Inc. 0.04% 28,710 $111K No change
OPK Opko Health Inc. 0.04% 77,700 $97K Add +2.6%
MQ Marqeta Inc. 0.03% 12,300 $67K No change
LUMN Lumen Technologies Inc. 0.01% 16,000 $18K No change
STEM Stem Inc. 0.01% 13,170 $15K No change

Portfolio Sells Q1 2024 → Q2 2024
IGV iShares Expanded Tech-Softwa Reduce -94.7% 0.22% −3.88
VIG Vanguard Dividend Apprec ETF Reduce -6.6% 20.35% −2.08
FAST Fastenal Co. Reduce -5.2% 0.45% −0.15
INTU Intuit Inc. Sold out 0.00% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
HBAN Huntington Bancshares Inc. Reduce -36.4% 0.13% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
PLD Prologis Inc. Sold out 0.00% −0.09
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.08
IJH iShares Core S&P Midcap ETF Reduce -0.6% 1.05% −0.08
WPC WP Carey Inc. Reduce -36.0% 0.08% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 0.76% −0.05
DGRO iShares Core Dividend Growth Reduce -0.0% 0.85% −0.03
VIOO Vanguard S&P Small-Cap 600 E Reduce -15.2% 0.10% −0.02
XLV SS Health Care Select Sector Reduce -13.6% 0.11% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -1.8% 0.22% −0.02
PG The Procter & Gamble Co. Reduce -7.6% 0.18% −0.02
FSK FS KKR Capital Corp. Reduce -2.4% 0.23% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -0.8% 1.66% +0.00
SOXX iShares Semiconductor ETF Reduce -0.4% 5.31% +0.29
NVDA Nvidia Corp. Reduce -1.7% 1.32% +0.31

Portfolio Buys Q1 2024 → Q2 2024
KCE SS SPDR S&P Cap MKTS ETF New 3.61% +3.61
QUAL iShares MSCI USA Quality Fac Add +852.8% 2.40% +2.15
QQQM Invesco Nasdaq 100 ETF Add +6.9% 7.47% +0.81
QQQ Invesco QQQ Trust Series 1 Add +2.1% 4.91% +0.33
AAPL Apple Inc. Add +16.8% 0.88% +0.25
ICVT iShares Convertible Bond ETF Add +10.0% 3.90% +0.20
PWR Quanta Services Inc. New 0.18% +0.18
COST Costco Wholesale Corp. Add +15.5% 0.62% +0.14
XMHQ Invesco S&P Midcap Qual ETF New 0.10% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +36.0% 0.36% +0.10
QCOM Qualcomm Inc. Add +30.4% 0.30% +0.10
XOM Exxon Mobil Corp. New 0.09% +0.09
SLV iShares Silver Trust New 0.08% +0.08
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.08% +0.08
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.08% +0.08
TQQQ Proshares Ultrapro QQQ New 0.08% +0.08
ARM Arm Holdings PLC-ADR Add +30.8% 0.16% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +0.0% 0.71% +0.04
XLY SS Consumer Disc Select Sect Add +22.1% 0.13% +0.03
MSFT Microsoft Corp. Add +0.0% 0.98% +0.03
FV First Trust DW Focus 5 Fund Add +24.4% 0.17% +0.03
GDXJ Vaneck Junior Gold Miners Add +19.1% 0.10% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.70% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +2.1% 0.15% +0.01
XLK SS Technology Select Sector Add +0.0% 0.22% +0.01
IWM iShares Russell 2000 ETF Add +13.9% 0.15% +0.01
KO The Coca-Cola Co. Add +0.0% 0.20% +0.00
OPK Opko Health Inc. Add +2.6% 0.04% +0.00
SMCI Super Micro Computer Inc. Add +25.0% 0.15% −0.00
JHMM John Hancock Multi Fact Mid Add +1.7% 0.11% −0.01
FTSM First Trust Enh Short Mat FD Add +0.7% 0.54% −0.01
VCIT Vanguard Int-Term Corporate Add +1.0% 0.54% −0.01
CSCO Cisco Systems Inc. Add +0.1% 0.20% −0.02
HRL Hormel Foods Corp. Add +0.1% 0.10% −0.02
MRK Merck & Co. Inc. Add +0.0% 0.21% −0.02
JNJ Johnson & Johnson Add +0.0% 0.20% −0.02
VYM Vanguard High DVD Yield ETF Add +0.1% 0.58% −0.03
IJR iShares Core S&P Small-Cap E Add +3.2% 0.92% −0.03
DNL Wisdmtree GB Ex-US QL GR-Usd Add +1.8% 6.07% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.0% 2.38% −0.08
IWO iShares Russell 2000 Growth Add +2.0% 2.30% −0.09
SYLD Cambria Shareholder Yield Et Add +3.6% 5.19% −0.34
PAVE Global X US Infrastructure Add +2.1% 4.38% −0.36
XSVM Invesco S&P Smallcap Value W Add +3.7% 5.14% −0.40
XHB SS SPDR S&P Homebldrs ETF Add +3.0% 4.41% −0.45

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