360 Financial, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), 360 Financial, Inc. reported 80 stock positions worth $331.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 25.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.3%) and iShares MSCI USA Quality Fac (QUAL, 6.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 31 and reduced 21. The biggest buy was a new position in iShares U.S. Aerospace & Def (ITA) and the biggest sale an exit from First Trust DJ Internet Ind (FDN).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001802324
- Portfolio Value
- $331.8M (Q1 2026)
- SEC Filing
- 0001802324-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 80 stocks · $331.8M
| VIG Vanguard Dividend Apprec ETF | 25.71% | 396,679 | $85.3M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 10.28% | 143,582 | $34.1M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 6.35% | 109,815 | $21.1M | Add +0.1% |
| XSVM Invesco S&P Smallcap Value W | 5.89% | 324,153 | $19.5M | Add +3.2% |
| PAVE Global X US Infrastructure | 5.76% | 375,953 | $19.1M | Add +1.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 4.94% | 123,083 | $16.4M | Add +5.1% |
| FBT First Trust Nyse Arca Biotec | 4.73% | 78,213 | $15.7M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.56% | 26,193 | $15.1M | Reduce -2.1% |
| ITA iShares U.S. Aerospace & Def | 4.34% | 65,869 | $14.4M | New |
| ICVT iShares Convertible Bond ETF | 2.51% | 81,831 | $8.3M | Add +1.2% |
| IWO iShares Russell 2000 Growth | 2.38% | 25,159 | $7.9M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.17% | 28,035 | $7.2M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.71% | 23,665 | $5.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.34% | 25,478 | $4.4M | Reduce -3.7% |
| SOXX iShares Semiconductor ETF | 1.21% | 12,250 | $4.0M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 53,217 | $3.6M | Reduce -4.8% |
| AAPL Apple Inc. | 0.97% | 12,732 | $3.2M | Reduce -0.4% |
| PSC Principal US Small-Cap ETF | 0.91% | 52,871 | $3.0M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.81% | 2,712 | $2.7M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 3,309 | $2.2M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 13,326 | $2.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.59% | 5,319 | $2.0M | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 0.59% | 32,667 | $2.0M | Add +0.4% |
| FAST Fastenal Co. | 0.49% | 34,774 | $1.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,221 | $1.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 7,860 | $1.5M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 3,227 | $1.4M | Reduce -6.0% |
| PWR Quanta Services Inc. | 0.38% | 2,301 | $1.3M | No change |
| EMLP First Trust North American E | 0.36% | 27,569 | $1.2M | Add +43.6% |
| V Visa Inc. Class A | 0.34% | 3,763 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 3,838 | $1.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 14,047 | $1.1M | Reduce -16.8% |
| CSCO Cisco Systems Inc. | 0.28% | 12,078 | $937K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.27% | 3,655 | $893K | Add +0.5% |
| POWW Outdoor Holding Co. | 0.27% | 444,000 | $892K | No change |
| AMZN Amazon.com Inc. | 0.26% | 4,098 | $853K | No change |
| ADP Automatic Data Processing | 0.26% | 4,198 | $853K | Add +0.0% |
| CAT Caterpillar Inc. | 0.23% | 1,095 | $776K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.23% | 6,290 | $755K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.22% | 5,849 | $743K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,266 | $725K | Reduce -9.0% |
| AMGN Amgen Inc. | 0.21% | 2,026 | $713K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,596 | $681K | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,627 | $677K | Add +4.7% |
| KO The Coca-Cola Co. | 0.19% | 8,484 | $645K | Add +0.2% |
| PEP Pepsico Inc. | 0.19% | 4,027 | $625K | Reduce -13.6% |
| MRK Merck & Co. Inc. | 0.17% | 4,825 | $580K | Add +1.1% |
| CVX Chevron Corp. | 0.17% | 2,664 | $551K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 667 | $465K | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.14% | 6,546 | $459K | No change |
| HON Honeywell International Inc. | 0.13% | 1,890 | $427K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.12% | 2,790 | $403K | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 3,904 | $378K | Reduce -32.3% |
| VHT Vanguard Health Care ETF | 0.11% | 1,367 | $372K | No change |
| QCOM Qualcomm Inc. | 0.11% | 2,799 | $360K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,073 | $352K | No change |
| KEYS Keysight Technologies Inc. | 0.10% | 1,229 | $347K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,151 | $331K | No change |
| AMD Advanced Micro Devices | 0.10% | 1,590 | $323K | No change |
| SLV iShares Silver Trust | 0.09% | 4,554 | $310K | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,135 | $281K | New |
| LLY Eli Lilly & Co. | 0.08% | 288 | $265K | Add +1.1% |
| HBAN Huntington Bancshares Inc. | 0.08% | 16,924 | $265K | Add +37.7% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 3,265 | $261K | Reduce -20.3% |
| GLD SPDR Gold Shares | 0.08% | 589 | $253K | Add +1.4% |
| ARM Arm Holdings PLC-ADR | 0.08% | 1,669 | $252K | New |
| DE Deere & Co. | 0.08% | 446 | $251K | Add +0.2% |
| GTLS Chart Industries Inc. | 0.07% | 1,200 | $248K | No change |
| BSX Boston Scientific Corp. | 0.07% | 3,824 | $240K | No change |
| XLK SS Technology Select Sector | 0.07% | 1,776 | $236K | Reduce -24.1% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 5,562 | $232K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 487 | $226K | New |
| BWXT BWX Technologies Inc. | 0.07% | 1,103 | $225K | New |
| JHMM John Hancock Multi Fact Mid | 0.07% | 3,224 | $216K | No change |
| SMR Nuscale Power Corp. | 0.06% | 19,778 | $214K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 315 | $206K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 943 | $201K | New |
| XEL Xcel Energy Inc. | 0.06% | 2,532 | $201K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 742 | $201K | Reduce -15.8% |
| OPK Opko Health Inc. | 0.03% | 97,300 | $111K | Add +11.4% |
Portfolio Sells Q4 2025 → Q1 2026
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −4.49 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.4% | 10.28% | −0.73 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 4.56% | −0.41 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 2.17% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.59% | −0.19 |
| NVDA Nvidia Corp. | Reduce -3.7% | 1.34% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.6% | 1.71% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.8% | 0.32% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 0.42% | −0.08 |
| AAPL Apple Inc. | Reduce -0.4% | 0.97% | −0.08 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.08 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -32.3% | 0.11% | −0.07 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.07 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 0.22% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -20.3% | 0.08% | −0.05 |
| PSC Principal US Small-Cap ETF | Reduce -2.9% | 0.91% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 1.08% | −0.03 |
| XLK SS Technology Select Sector | Reduce -24.1% | 0.07% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -15.8% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -13.6% | 0.19% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.12% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.28% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.59% | +0.02 |
| SOXX iShares Semiconductor ETF | Reduce -2.2% | 1.21% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| ITA iShares U.S. Aerospace & Def | New | 4.34% | +4.34 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +5.1% | 4.94% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.47% | +0.47 |
| XSVM Invesco S&P Smallcap Value W | Add +3.2% | 5.89% | +0.46 |
| VIG Vanguard Dividend Apprec ETF | Add +4.3% | 25.71% | +0.45 |
| PAVE Global X US Infrastructure | Add +1.4% | 5.76% | +0.40 |
| FBT First Trust Nyse Arca Biotec | Add +8.5% | 4.73% | +0.23 |
| EMLP First Trust North American E | Add +43.6% | 0.36% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.81% | +0.11 |
| ICVT iShares Convertible Bond ETF | Add +1.2% | 2.51% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.07% | +0.07 |
| BWXT BWX Technologies Inc. | New | 0.07% | +0.07 |
| FAST Fastenal Co. | Add +0.5% | 0.49% | +0.07 |
| SMR Nuscale Power Corp. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| XEL Xcel Energy Inc. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +0.2% | 0.17% | +0.04 |
| JNJ Johnson & Johnson | Add +0.5% | 0.27% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.17% | +0.02 |
| HON Honeywell International Inc. | Add +0.3% | 0.13% | +0.02 |
| KO The Coca-Cola Co. | Add +0.2% | 0.19% | +0.02 |
| AMGN Amgen Inc. | Add +0.5% | 0.21% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +37.7% | 0.08% | +0.02 |
| DE Deere & Co. | Add +0.2% | 0.08% | +0.01 |
| SLV iShares Silver Trust | Add +3.1% | 0.09% | +0.01 |
| GLD SPDR Gold Shares | Add +1.4% | 0.08% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.45% | +0.00 |
| OPK Opko Health Inc. | Add +11.4% | 0.03% | +0.00 |
| FTSM First Trust Enh Short Mat FD | Add +0.4% | 0.59% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +8.0% | 0.21% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 0.14% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.33% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.65% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.20% | −0.03 |
| IWO iShares Russell 2000 Growth | Add +1.3% | 2.38% | −0.04 |
| ADP Automatic Data Processing | Add +0.0% | 0.26% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 6.35% | −0.24 |
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 |