Plotkin Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Plotkin Financial Advisors, LLC reported 100 stock positions worth $199.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.0% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 7.0%) and Invesco QQQ Trust Series 1 (QQQ, 6.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 39 and reduced 24. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +17%) and the biggest sale First Trust Cloud Computing (SKYY, shares −1%).

Most Recent 13F
Q2 2026
Location
CHEVY CHASE, MD
CIK
0001826394
Portfolio Value
$199.1M (Q1 2026)
SEC Filing
0001826394-26-000002 ↗ filed May 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $150.8M Q1 2024 Q2 2024: $155.5M Q2 2024 Q3 2024: $167.1M Q3 2024 Q4 2024: $168.5M Q4 2024 Q1 2025: $162.7M Q1 2025 Q2 2025: $181.3M Q2 2025 Q3 2025: $202.3M Q3 2025 Q4 2025: $205.0M Q4 2025 Q1 2026: $199.1M $199.1M Q1 2026 Q2 2026: $241.0M Q2 2026

Holdings 100 stocks · $199.1M
VTI VG Morningstar TS MKT ETF-US 10.00% 62,036 $19.9M Add +2.1%
SMH Vaneck Semiconductor ETF 7.02% 36,448 $14.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 6.73% 23,222 $13.4M Add +0.9%
RDVY First Trust Rising Dividend 6.54% 190,637 $13.0M Add +1.4%
VIG Vanguard Dividend Apprec ETF 4.65% 43,014 $9.3M Add +0.3%
JPST JPMorgan Ultra-Short Income 3.86% 151,766 $7.7M Add +17.1%
CIBR First Trust Nasdaq Cybersecu 3.77% 119,904 $7.5M Add +1.3%
AAPL Apple Inc. 3.69% 28,957 $7.3M Add +2.1%
FAD First Trust Multi Cap Growth 3.57% 44,666 $7.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.54% 10,828 $7.0M Add +7.4%
FTCS First Trust Capital Strength 3.02% 64,887 $6.0M Reduce -1.4%
GSLC Goldman Activebeta US LC ETF 2.85% 45,306 $5.7M Reduce -5.7%
MTUM iShares MSCI USA Momentum Fa 2.28% 18,919 $4.5M Reduce -0.2%
FJAN FT Vest U.S. Equity Buffer E 2.00% 79,110 $4.0M Add +5.8%
FDN First Trust DJ Internet Ind 1.89% 16,059 $3.8M No change
NVDA Nvidia Corp. 1.71% 19,526 $3.4M Reduce -3.4%
DIVO Amplify CWP Enhan Divid ETF 1.50% 66,699 $3.0M Add +6.5%
SKYY First Trust Cloud Computing 1.50% 27,336 $3.0M Reduce -1.4%
SSO Proshares Ultra S&P500 1.45% 55,598 $2.9M Reduce -5.3%
MOAT Vaneck Morningstar Wide Moat 1.31% 26,962 $2.6M Reduce -1.5%
XOM Exxon Mobil Corp. 1.12% 13,103 $2.2M No change
QTEC First Trust Nasdq 100 Tech I 1.05% 9,663 $2.1M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 1.04% 81,104 $2.1M Add +2.1%
FXO First Trust Financial Alphad 0.91% 32,320 $1.8M Reduce -4.0%
FXL First Trust Technology Alpha 0.89% 11,118 $1.8M No change
FNOV FT Vest US Equity Buffer ETF 0.88% 32,776 $1.8M Reduce -0.1%
AMZN Amazon.com Inc. 0.85% 8,133 $1.7M Add +0.0%
PTY PIMCO Corporate & Income Opp 0.80% 131,437 $1.6M Add +3.4%
GOOGL Alphabet Inc. Class A 0.79% 5,471 $1.6M Reduce -0.1%
PG The Procter & Gamble Co. 0.73% 10,017 $1.4M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 0.69% 24,304 $1.4M Add +5.5%
ORCL Oracle Corp. 0.67% 9,032 $1.3M Add +0.2%
MRK Merck & Co. Inc. 0.61% 10,131 $1.2M Add +0.3%
FTSL First Trust Senior Loan ETF 0.59% 26,384 $1.2M Add +2.9%
RDVI FT Vest Rising Dividend Achi 0.59% 46,148 $1.2M Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 4,552 $1.1M No change
VOO Vanguard S&P 500 ETF 0.54% 1,802 $1.1M Reduce -0.3%
MSFT Microsoft Corp. 0.48% 2,607 $965K Add +22.7%
GFEB FT Vest US Equity Moderate B 0.46% 22,527 $926K No change
FPEI First Trust Institutional PR 0.46% 48,236 $916K Add +8.2%
META Meta Platforms Inc. Class A 0.45% 1,574 $901K Add +6.3%
LLY Eli Lilly & Co. 0.44% 958 $881K Add +0.4%
PANW Palo Alto Networks Inc. 0.43% 5,358 $859K Add +9.8%
QQEW First TR Nasdaq-100 Sel Eq 0.43% 6,756 $858K No change
JNJ Johnson & Johnson 0.40% 3,233 $790K Add +7.3%
GOOG Alphabet Inc. Class C 0.38% 2,651 $761K Add +0.4%
DDM Proshares Ultra DOW30 0.37% 14,324 $746K Reduce -1.2%
KO The Coca-Cola Co. 0.31% 8,009 $609K Add +0.6%
FJUN FT Vest US Equity Buff ETF-J 0.30% 10,509 $594K No change
SPHQ Invesco S&P 500 Quality ETF 0.29% 7,794 $586K Add +0.3%
CEG Constellation Energy 0.29% 2,071 $578K Add +0.4%
VCIT Vanguard Int-Term Corporate 0.28% 6,645 $550K Add +0.7%
ILCG iShares Morningstar Growth E 0.27% 5,715 $546K No change
SPHB Invesco S&P 500 High Beta Et 0.26% 4,436 $514K Reduce -4.6%
NEE Nextera Energy Inc. 0.25% 5,425 $504K No change
HD Home Depot Inc. 0.25% 1,496 $492K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,026 $492K Add +4.8%
FVD First Trust Value Line DVD 0.24% 10,146 $477K No change
LMBS First Trust Low Duration Opp 0.23% 9,200 $458K New
JPM JPMorgan Chase & Co. 0.23% 1,549 $456K No change
SPGI S&P Global Inc. 0.23% 1,057 $450K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.23% 5,180 $448K No change
BX Blackstone Inc. 0.22% 3,779 $435K No change
ROBT First Trust Nasdaq Artificia 0.21% 9,139 $422K Reduce -2.5%
IGV iShares Expanded Tech-Softwa 0.21% 5,170 $414K No change
V Visa Inc. Class A 0.21% 1,353 $409K Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 5,059 $401K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.19% 1,527 $379K No change
ITA iShares U.S. Aerospace & Def 0.19% 1,699 $372K No change
ANET Arista Networks Inc. 0.18% 2,959 $363K Reduce -0.8%
FLOT iShares Floating Rate Bond E 0.18% 6,855 $349K No change
CPNG Coupang Inc. 0.17% 18,000 $340K Reduce -10.0%
MMM 3M Co. 0.17% 2,278 $331K No change
DAPR FT Vest U.S. Equity Deep Buf 0.17% 8,300 $330K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 5,222 $327K Reduce -1.4%
MCD McDonald's Corp. 0.15% 992 $308K No change
MCO Moody's Corp. 0.15% 702 $306K No change
EXC Exelon Corp. 0.15% 6,191 $303K No change
EMR Emerson Electric Co. 0.15% 2,304 $302K Add +1.7%
FMAR FT Vest US Equity Buffer ETF 0.14% 5,868 $285K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.14% 2,639 $280K No change
WMT Walmart Inc. 0.14% 2,212 $275K Reduce -2.6%
AXP American Express Co. 0.14% 904 $273K Add +19.1%
AMD Advanced Micro Devices 0.13% 1,312 $267K Add +1.2%
VZ Verizon Communications Inc. 0.13% 5,315 $267K No change
JAAA Janus Henderson Aaa Clo ETF 0.13% 5,165 $260K No change
NOC Northrop Grumman Corp. 0.13% 371 $253K No change
FYC First Trust Small Cap Growth 0.13% 2,583 $250K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 857 $246K No change
NSC Norfolk Southern Corp. 0.12% 829 $238K No change
XLF SS Financial Select Sector 0.12% 4,817 $238K Add +18.5%
WEC WEC Energy Group Inc. 0.12% 2,042 $236K No change
DFCF Dimensional Core Fixed Inc. 0.12% 5,579 $236K New
XLI SS Industrial Select Sector 0.12% 1,450 $235K Add +11.5%
IVV iShares Core S&P 500 ETF 0.12% 359 $235K No change
USD Proshares Ultra Semiconduct 0.11% 4,740 $227K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,244 $226K Reduce -15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,410 $215K Add +3.8%
SOXX iShares Semiconductor ETF 0.10% 624 $205K New
KIO KKR Income Opportunities 0.07% 12,938 $142K New

Portfolio Sells Q4 2025 → Q1 2026
SKYY First Trust Cloud Computing Reduce -1.4% 1.50% −0.26
GSLC Goldman Activebeta US LC ETF Reduce -5.7% 2.85% −0.26
SSO Proshares Ultra S&P500 Reduce -5.3% 1.45% −0.21
NVDA Nvidia Corp. Reduce -3.4% 1.71% −0.13
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.12
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.11
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.10
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.10
AOR iShares Core 60/40 Balanced Sold out 0.00% −0.10
FXO First Trust Financial Alphad Reduce -4.0% 0.91% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -1.5% 1.31% −0.07
QTEC First Trust Nasdq 100 Tech I Reduce -3.1% 1.05% −0.07
CPNG Coupang Inc. Reduce -10.0% 0.17% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.79% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -0.2% 2.28% −0.04
DDM Proshares Ultra DOW30 Reduce -1.2% 0.37% −0.03
ROBT First Trust Nasdaq Artificia Reduce -2.5% 0.21% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.54% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -15.1% 0.11% −0.01
ANET Arista Networks Inc. Reduce -0.8% 0.18% −0.01
SPHB Invesco S&P 500 High Beta Et Reduce -4.6% 0.26% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.5% 0.20% −0.00
FNOV FT Vest US Equity Buffer ETF Reduce -0.1% 0.88% +0.00
COWZ Pacer US Cash Cows 100 ETF Reduce -1.4% 0.16% +0.01
WMT Walmart Inc. Reduce -2.6% 0.14% +0.01
FAD First Trust Multi Cap Growth Reduce -0.5% 3.57% +0.02
PG The Procter & Gamble Co. Reduce -0.0% 0.73% +0.03
FTCS First Trust Capital Strength Reduce -1.4% 3.02% +0.05
SMH Vaneck Semiconductor ETF Reduce -0.3% 7.02% +0.60

Portfolio Buys Q4 2025 → Q1 2026
JPST JPMorgan Ultra-Short Income Add +17.1% 3.86% +0.66
LMBS First Trust Low Duration Opp New 0.23% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +7.4% 3.54% +0.18
RDVY First Trust Rising Dividend Add +1.4% 6.54% +0.16
DIVO Amplify CWP Enhan Divid ETF Add +6.5% 1.50% +0.14
DFCF Dimensional Core Fixed Inc. New 0.12% +0.12
FJAN FT Vest U.S. Equity Buffer E Add +5.8% 2.00% +0.11
SOXX iShares Semiconductor ETF New 0.10% +0.10
MRK Merck & Co. Inc. Add +0.3% 0.61% +0.09
JNJ Johnson & Johnson Add +7.3% 0.40% +0.09
KIO KKR Income Opportunities New 0.07% +0.07
RDVI FT Vest Rising Dividend Achi Add +10.6% 0.59% +0.06
VTI VG Morningstar TS MKT ETF-US Add +2.1% 10.00% +0.06
VIG Vanguard Dividend Apprec ETF Add +0.3% 4.65% +0.05
JEPI JPMorgan Equity Premium Inco Add +5.5% 0.69% +0.05
FPEI First Trust Institutional PR Add +8.2% 0.46% +0.04
KO The Coca-Cola Co. Add +0.6% 0.31% +0.03
FTSL First Trust Senior Loan ETF Add +2.9% 0.59% +0.02
XLI SS Industrial Select Sector Add +11.5% 0.12% +0.02
XLF SS Financial Select Sector Add +18.5% 0.12% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +0.3% 0.29% +0.01
FMAR FT Vest US Equity Buffer ETF Add +0.1% 0.14% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.8% 0.25% +0.01
VCIT Vanguard Int-Term Corporate Add +0.7% 0.28% +0.01
EMR Emerson Electric Co. Add +1.7% 0.15% +0.00
SCHX Schwab US Large-Cap ETF Add +2.1% 1.04% +0.00
AXP American Express Co. Add +19.1% 0.14% +0.00
AMD Advanced Micro Devices Add +1.2% 0.13% −0.00
HD Home Depot Inc. Add +0.3% 0.25% −0.00
PTY PIMCO Corporate & Income Opp Add +3.4% 0.80% −0.00
BAC Bank of America Corp. Add +3.8% 0.11% −0.01
PANW Palo Alto Networks Inc. Add +9.8% 0.43% −0.01
MSFT Microsoft Corp. Add +22.7% 0.48% −0.02
GOOG Alphabet Inc. Class C Add +0.4% 0.38% −0.02
V Visa Inc. Class A Add +1.7% 0.21% −0.02
META Meta Platforms Inc. Class A Add +6.3% 0.45% −0.02
LLY Eli Lilly & Co. Add +0.4% 0.44% −0.06
AMZN Amazon.com Inc. Add +0.0% 0.85% −0.07
CEG Constellation Energy Add +0.4% 0.29% −0.07
AAPL Apple Inc. Add +2.1% 3.69% −0.07
QQQ Invesco QQQ Trust Series 1 Add +0.9% 6.73% −0.17
ORCL Oracle Corp. Add +0.2% 0.67% −0.19
CIBR First Trust Nasdaq Cybersecu Add +1.3% 3.77% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$241.0MVTI, SMH, QQQ, RDVY, CIBR
Q1 2026 100$199.1MVTI, SMH, QQQ, RDVY, VIG
Q4 2025 101$205.0MVTI, QQQ, SMH, RDVY, VIG
Q3 2025 104$202.3MVTI, QQQ, RDVY, SMH, MOAT
Q2 2025 93$181.3MVTI, QQQ, RDVY, MOAT, SMH
Q1 2025 92$162.7MVTI, MOAT, RDVY, QQQ, VIG
Q4 2024 91$168.5MVTI, MOAT, RDVY, QQQ, SMH
Q3 2024 90$167.1MVTI, MOAT, RDVY, QQQ, SMH
Q2 2024 86$155.5MVTI, RDVY, MOAT, SMH, QQQ
Q1 2024 90$150.8MVTI, RDVY, MOAT, SMH, QQQ