Tounjian Advisory Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Tounjian Advisory Partners, LLC reported 777 stock positions worth $233.8 million. Its top holding was First Trust Grwth Strgth ETF (FTGS) at 16.5% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 3.9%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 634 new positions, sold out of 7, added to 14 and reduced 129. The biggest buy was a new position in First Trust Grwth Strgth ETF (FTGS) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FORT MYERS, FL
- CIK
- 0002039850
- Portfolio Value
- $233.8M (Q2 2026)
- SEC Filing
- 0002039850-26-000001 ↗ filed Aug 7, 2026
Holdings Value
Holdings 777 stocks · $233.8M
| FTGS First Trust Grwth Strgth ETF | 16.45% | 1,039,494 | $38.5M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.87% | 247,491 | $9.0M | New |
| AAPL Apple Inc. | 3.66% | 29,546 | $8.5M | Reduce -47.0% |
| UDEC Innovator U.S. Equity Ultra | 3.22% | 180,440 | $7.5M | New |
| NVDA Nvidia Corp. | 3.01% | 35,198 | $7.0M | Reduce -57.5% |
| AMZN Amazon.com Inc. | 2.38% | 23,327 | $5.6M | Reduce -31.0% |
| GE General Electric filed as GE AEROSPACE | 2.13% | 13,301 | $5.0M | Add +101.6% |
| MSFT Microsoft Corp. | 2.09% | 13,120 | $4.9M | Reduce -55.9% |
| SPCX Space Exploration Techn Class A | 2.08% | 28,478 | $4.9M | New |
| TSLA Tesla Inc. | 2.01% | 11,162 | $4.7M | Add +47.3% |
| MISL First Trust Indxx Aero & Def | 2.00% | 101,945 | $4.7M | New |
| CSCO Cisco Systems Inc. | 1.87% | 37,172 | $4.4M | Reduce -6.9% |
| HD Home Depot Inc. | 1.86% | 12,355 | $4.4M | Add +69.9% |
| WMT Walmart Inc. | 1.83% | 37,785 | $4.3M | Add +92.6% |
| BA The Boeing Co. | 1.72% | 18,529 | $4.0M | New |
| COST Costco Wholesale Corp. | 1.71% | 4,268 | $4.0M | Add +50.2% |
| GRMN Garmin Ltd. | 1.68% | 16,520 | $3.9M | New |
| MCD McDonald's Corp. | 1.64% | 14,190 | $3.8M | Add +210.6% |
| MAYW Alianzim US Eq BFR20 May-Usd | 1.58% | 105,999 | $3.7M | New |
| NFLX Netflix Inc. | 1.53% | 50,112 | $3.6M | Add +83.3% |
| ORCL Oracle Corp. | 1.45% | 23,173 | $3.4M | Add +1255.2% |
| UNH Unitedhealth Group Inc. | 1.38% | 7,748 | $3.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.37% | 36,543 | $3.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 4,264 | $3.2M | New |
| VOO Vanguard S&P 500 ETF | 1.36% | 4,619 | $3.2M | Add +455.2% |
| ONEZ Trueshr Seasonality La B ETF | 1.18% | 100,246 | $2.8M | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.15% | 87,315 | $2.7M | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.99% | 67,402 | $2.3M | New |
| SMMD iShares Russell 2500 ETF | 0.96% | 24,573 | $2.3M | New |
| EMLP First Trust North American E | 0.92% | 49,262 | $2.1M | New |
| VXUS Vanguard Total Intl Stock | 0.89% | 24,282 | $2.1M | New |
| EIPX FT Energy Inc. Partners Strat | 0.86% | 64,012 | $2.0M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.81% | 38,820 | $1.9M | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.78% | 161,312 | $1.8M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.71% | 16,421 | $1.7M | Add +278.7% |
| GOOG Alphabet Inc. Class C | 0.62% | 4,086 | $1.4M | New |
| FVD First Trust Value Line DVD | 0.61% | 29,809 | $1.4M | New |
| GMAY FT Vest U.S. Equity Moderate | 0.58% | 31,708 | $1.4M | New |
| UFEB Innovator U.S. Equity Ultra | 0.57% | 34,677 | $1.3M | New |
| MAYT All US Equ BUF10 May ETF-Usd | 0.55% | 32,802 | $1.3M | New |
| RDVY First Trust Rising Dividend | 0.53% | 15,188 | $1.2M | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.51% | 24,897 | $1.2M | New |
| DNOV FT Vest US Equity Deep Buffe | 0.49% | 22,354 | $1.1M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.43% | 49,358 | $1.0M | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.42% | 25,393 | $982K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.42% | 32,884 | $977K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.40% | 33,611 | $939K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.40% | 24,014 | $926K | New |
| META Meta Platforms Inc. Class A | 0.36% | 1,493 | $841K | Reduce -81.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.36% | 17,957 | $838K | New |
| AVGO Broadcom Inc. | 0.36% | 2,213 | $836K | Reduce -86.3% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.36% | 23,453 | $834K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.34% | 15,777 | $797K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.33% | 21,690 | $773K | New |
| SEPZ Trueshares Struc Out Sep ETF | 0.33% | 16,816 | $764K | New |
| PNOV Innovator U.S. Equity Power | 0.32% | 16,931 | $751K | New |
| COR Cencora Inc. | 0.31% | 2,601 | $736K | New |
| IEMG iShares Core MSCI Emerging | 0.29% | 8,252 | $684K | New |
| JNJ Johnson & Johnson | 0.29% | 2,674 | $679K | Reduce -78.8% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.28% | 25,899 | $651K | New |
| SPGI S&P Global Inc. | 0.26% | 1,474 | $600K | Reduce -73.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 285 | $567K | New |
| AGEM Abrdn Emerg MRKT DVD Act | 0.24% | 11,446 | $565K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.24% | 6,283 | $559K | New |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,355 | $557K | Add +66.1% |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,872 | $544K | New |
| IDXX Idexx Laboratories Inc. | 0.23% | 1,008 | $531K | New |
| CEG Constellation Energy | 0.22% | 2,043 | $507K | New |
| BALT Inn Defined Wealth Shield | 0.22% | 14,739 | $505K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,597 | $484K | Add +92.4% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 14,926 | $439K | New |
| LMT Lockheed Martin Corp. | 0.18% | 827 | $421K | New |
| VGT Vanguard Info Tech ETF | 0.18% | 3,524 | $421K | Add +6.4% |
| GOCT FT Vest US Equity Moderate B | 0.18% | 9,882 | $411K | New |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.17% | 15,251 | $406K | New |
| SHOP Shopify Inc. Class A | 0.17% | 3,467 | $396K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.17% | 9,833 | $386K | New |
| ETN Eaton Corp. PLC | 0.16% | 881 | $376K | New |
| SNPS Synopsys Inc. | 0.16% | 839 | $374K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 481 | $354K | New |
| IWX iShares Russell Top 200 Valu | 0.15% | 3,305 | $348K | New |
| SDVY First Trust Smid Cap Rising | 0.14% | 7,681 | $331K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 4,092 | $330K | Add +11.7% |
| UJUN Innovator U.S. Equity Ultra | 0.14% | 8,430 | $325K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 876 | $324K | New |
| SPD Simplify US Eqty Plus Down | 0.14% | 7,806 | $324K | New |
| VONG Vanguard Russell 1000 Growth | 0.13% | 2,389 | $305K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 638 | $305K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 853 | $305K | Reduce -95.8% |
| BUFT FT Vest Buffered Allocation | 0.13% | 11,770 | $305K | New |
| QBER Trueshares Quartly B HDG ETF | 0.13% | 12,696 | $302K | New |
| ODFL Old Dominion Freight Line | 0.13% | 1,379 | $299K | New |
| OZ Belpointe Prep LLC Class A | 0.12% | 6,273 | $284K | New |
| UAUG Innovator U.S. Equity Ultra | 0.12% | 6,672 | $281K | New |
| GJAN FT Vest US Equity Moderate B | 0.12% | 6,136 | $276K | New |
| GLD SPDR Gold Shares | 0.11% | 715 | $263K | New |
| FAI FT Bloomberg AI ETF | 0.11% | 4,841 | $263K | New |
| CAT Caterpillar Inc. | 0.11% | 247 | $263K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,727 | $262K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 756 | $258K | New |
Lines left out (12) · $520 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PSA Public Storage | COM | 0 | $153 |
| HII Huntington Ingalls Industrie | COM | 0 | $130 |
| SUI Sun Communities Inc. | COM | 0 | $56 |
| DUK Duke Energy Corp. | COM NEW | 0 | $55 |
| APO Apollo Global Management Inc. | COM | 0 | $33 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | 0 | $32 |
| CCI Crown Castle Inc. | COM | 0 | $18 |
| TRNO Terreno Realty Corp. | COM | 0 | $17 |
| BAX Baxter International Inc. | COM | 0 | $10 |
| BF.B Brown-Forman Corp. Class B | CL B | 0 | $7 |
| HLN Haleon PLC-ADR | SPON ADS | 0 | $5 |
| OWL Blue Owl Capital Inc. | COM CL A | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $233.8M.
Portfolio Sells Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -99.5% | 0.02% | −2.34 |
| NVDA Nvidia Corp. | Reduce -57.5% | 3.01% | −2.20 |
| GOOGL Alphabet Inc. Class A | Reduce -95.8% | 0.13% | −1.98 |
| MSFT Microsoft Corp. | Reduce -55.9% | 2.09% | −1.88 |
| AVXC Avantis Emg MKT Ex China ETF | Sold out | 0.00% | −1.83 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.77 |
| VNLA Janus Henderson Short Durati | Reduce -100.0% | 0.00% | −1.60 |
| AVGO Broadcom Inc. | Reduce -86.3% | 0.36% | −1.45 |
| AAPL Apple Inc. | Reduce -47.0% | 3.66% | −1.45 |
| JPM JPMorgan Chase & Co. | Reduce -95.3% | 0.09% | −1.39 |
| META Meta Platforms Inc. Class A | Reduce -81.4% | 0.36% | −1.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -95.7% | 0.07% | −1.26 |
| PM Philip Morris International | Reduce -99.2% | 0.01% | −1.17 |
| LLY Eli Lilly & Co. | Reduce -98.3% | 0.03% | −1.07 |
| MA Mastercard Inc. Class A | Reduce -95.5% | 0.06% | −1.07 |
| GS Goldman Sachs Group Inc. | Reduce -98.0% | 0.03% | −1.06 |
| AEP American Electric Power | Reduce -99.4% | 0.01% | −1.05 |
| V Visa Inc. Class A | Reduce -98.0% | 0.03% | −0.99 |
| C Citigroup Inc. | Reduce -98.4% | 0.02% | −0.98 |
| AVIG Avantis Core Fixed Income | Reduce -99.7% | 0.00% | −0.93 |
| LRCX Lam Research Corp. | Reduce -98.9% | 0.02% | −0.91 |
| DOV Dover Corp. | Reduce -99.0% | 0.01% | −0.87 |
| JNJ Johnson & Johnson | Reduce -78.8% | 0.29% | −0.82 |
| CSX CSX Corp. | Reduce -98.6% | 0.02% | −0.82 |
| LEN Lennar Corp. Class A | Reduce -98.9% | 0.01% | −0.81 |
| CHD Church & Dwight Co. Inc. | Reduce -99.0% | 0.01% | −0.79 |
| BAC Bank of America Corp. | Reduce -98.1% | 0.02% | −0.78 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.78 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -99.8% | 0.00% | −0.77 |
| ABBV Abbvie Inc. | Reduce -93.8% | 0.07% | −0.77 |
| PFE Pfizer Inc. | Reduce -99.0% | 0.01% | −0.76 |
| GOVT iShares US Treasury Bond ETF | Reduce -99.8% | 0.00% | −0.76 |
| BNY Bank of New York Mellon Corp. | Reduce -98.8% | 0.01% | −0.75 |
| VLO Valero Energy Corp. | Reduce -99.9% | 0.00% | −0.75 |
| MU Micron Technology Inc. | Reduce -97.3% | 0.09% | −0.75 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -99.8% | 0.00% | −0.73 |
| MS Morgan Stanley | Reduce -97.0% | 0.03% | −0.72 |
| RTX RTX Corp. | Reduce -93.0% | 0.06% | −0.72 |
| ADM Archer-Daniels-Midland Co. | Reduce -99.9% | 0.00% | −0.69 |
| ACN Accenture PLC Class A | Reduce -99.0% | 0.01% | −0.67 |
| VZ Verizon Communications Inc. | Reduce -98.3% | 0.01% | −0.67 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -99.8% | 0.00% | −0.66 |
| LYB Lyondellbasell Indu Class A | Reduce -99.8% | 0.00% | −0.65 |
| TROW T Rowe Price Group Inc. | Reduce -99.6% | 0.00% | −0.64 |
| ETR Entergy Corp. | Reduce -99.0% | 0.01% | −0.61 |
| SPGI S&P Global Inc. | Reduce -73.8% | 0.26% | −0.61 |
| CPB The Campbell's Company | Reduce -98.9% | 0.01% | −0.59 |
| USB US Bancorp | Reduce -99.7% | 0.00% | −0.59 |
| AMD Advanced Micro Devices | Reduce -98.5% | 0.03% | −0.58 |
| CFG Citizens Financial Group | Reduce -99.8% | 0.00% | −0.57 |
Portfolio Buys Q1 2026 → Q2 2026
| FTGS First Trust Grwth Strgth ETF | New | 16.45% | +16.45 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 3.87% | +3.87 |
| UDEC Innovator U.S. Equity Ultra | New | 3.22% | +3.22 |
| SPCX Space Exploration Techn Class A | New | 2.08% | +2.08 |
| MISL First Trust Indxx Aero & Def | New | 2.00% | +2.00 |
| BA The Boeing Co. | New | 1.72% | +1.72 |
| GRMN Garmin Ltd. | New | 1.68% | +1.68 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 1.58% | +1.58 |
| GE General Electric | Add +101.6% | 2.13% | +1.45 |
| UNH Unitedhealth Group Inc. | New | 1.38% | +1.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.37% | +1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.36% | +1.36 |
| ORCL Oracle Corp. | Add +1255.2% | 1.45% | +1.36 |
| ONEZ Trueshr Seasonality La B ETF | New | 1.18% | +1.18 |
| VOO Vanguard S&P 500 ETF | Add +455.2% | 1.36% | +1.18 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 1.15% | +1.15 |
| MCD McDonald's Corp. | Add +210.6% | 1.64% | +1.13 |
| HD Home Depot Inc. | Add +69.9% | 1.86% | +1.00 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.99% | +0.99 |
| TSLA Tesla Inc. | Add +47.3% | 2.01% | +0.99 |
| SMMD iShares Russell 2500 ETF | New | 0.96% | +0.96 |
| WMT Walmart Inc. | Add +92.6% | 1.83% | +0.95 |
| EMLP First Trust North American E | New | 0.92% | +0.92 |
| VXUS Vanguard Total Intl Stock | New | 0.89% | +0.89 |
| EIPX FT Energy Inc. Partners Strat | New | 0.86% | +0.86 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.81% | +0.81 |
| CRPT FT Skybr Crypt & Dig Econ | New | 0.78% | +0.78 |
| COST Costco Wholesale Corp. | Add +50.2% | 1.71% | +0.68 |
| GOOG Alphabet Inc. Class C | New | 0.62% | +0.62 |
| FVD First Trust Value Line DVD | New | 0.61% | +0.61 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.58% | +0.58 |
| NFLX Netflix Inc. | Add +83.3% | 1.53% | +0.58 |
| UFEB Innovator U.S. Equity Ultra | New | 0.57% | +0.57 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +278.7% | 0.71% | +0.55 |
| MAYT All US Equ BUF10 May ETF-Usd | New | 0.55% | +0.55 |
| RDVY First Trust Rising Dividend | New | 0.53% | +0.53 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.51% | +0.51 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.49% | +0.49 |
| TUA Sim St Treas Fut Strat ETF | New | 0.43% | +0.43 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.42% | +0.42 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.42% | +0.42 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.40% | +0.40 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.40% | +0.40 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.36% | +0.36 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.36% | +0.36 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.34% | +0.34 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 0.33% | +0.33 |
| SEPZ Trueshares Struc Out Sep ETF | New | 0.33% | +0.33 |
| PNOV Innovator U.S. Equity Power | New | 0.32% | +0.32 |
| COR Cencora Inc. | New | 0.31% | +0.31 |
Notes & Other Activity Q1 2026 → Q2 2026
| PSA Public Storage | COM | New | 0 | $153 |
| HII Huntington Ingalls Industrie | COM | New | 0 | $130 |
| SUI Sun Communities Inc. | COM | New | 0 | $56 |
| DUK Duke Energy Corp. | COM NEW | New | 0 | $55 |
| APO Apollo Global Management Inc. | COM | New | 0 | $33 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | New | 0 | $32 |
| CCI Crown Castle Inc. | COM | New | 0 | $18 |
| TRNO Terreno Realty Corp. | COM | New | 0 | $17 |
| BAX Baxter International Inc. | COM | New | 0 | $10 |
| BF.B Brown-Forman Corp. Class B | CL B | New | 0 | $7 |
| HLN Haleon PLC-ADR | SPON ADS | New | 0 | $5 |
| OWL Blue Owl Capital Inc. | COM CL A | New | 0 | $4 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 777 | $233.8M | FTGS, BUFR, AAPL, UDEC, NVDA |
| Q1 2026 | 150 | $276.9M | NVDA, AAPL, MSFT, AMZN, IEFA |
| Q4 2025 | 150 | $295.3M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 149 | $298.8M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q2 2025 | 234 | $516.0M | AAPL, MSFT, NVDA, FTGS, VNLA |
| Q1 2025 | 234 | $534.0M | AAPL, MSFT, NVDA, VNLA, FTGS |