Traction Financial Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Traction Financial Partners, LLC reported 61 stock positions worth $188.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.2%) and First Trust Rising Dividend (RDVY, 10.4%). Compared with Q1 2026, it opened 4 new positions, added to 25 and reduced 19. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −7%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0002007748
Portfolio Value
$188.3M (Q2 2026)
SEC Filing
0002007748-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $128.1M Q1 2024 Q2 2024: $137.4M Q2 2024 Q3 2024: $127.5M Q3 2024 Q4 2024: $128.7M Q4 2024 Q1 2025: $128.1M Q1 2025 Q2 2025: $147.5M Q2 2025 Q3 2025: $162.0M Q3 2025 Q4 2025: $168.7M Q4 2025 Q1 2026: $162.4M Q1 2026 Q2 2026: $188.3M $188.3M Q2 2026

Holdings 61 stocks · $188.3M
SPY SS SPDR S&P 500 ETF Trust-US 11.88% 29,946 $22.4M Add +5.6%
QQQ Invesco QQQ Trust Series 1 11.22% 28,684 $21.1M Add +0.8%
RDVY First Trust Rising Dividend 10.35% 240,426 $19.5M Add +1.1%
SMTH Alps SMTH Cor BD Plus ETF 9.26% 677,300 $17.4M Add +0.0%
VOO Vanguard S&P 500 ETF 8.73% 23,943 $16.4M Reduce -1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 8.46% 285,584 $15.9M Add +4.3%
XMHQ Invesco S&P Midcap Qual ETF 7.85% 130,921 $14.8M Add +4.0%
BUFR FT Vest Lad Buffervetf-Usd I 3.36% 173,349 $6.3M Add +1.4%
VEA Vanguard Ftse Developed ETF 3.18% 84,138 $6.0M Add +13.5%
FPE FT-Preferred Secur & Inc. ETF 3.02% 318,020 $5.7M Add +1.8%
BOND PIMCO Active Bond Exchange-T 2.27% 46,264 $4.3M Add +1.8%
AIRR First Trust Rba American Ind 1.87% 26,394 $3.5M Add +11.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.78% 66,230 $3.3M Reduce -7.3%
LMBS First Trust Low Duration Opp 1.23% 46,660 $2.3M Add +6.2%
SDVY First Trust Smid Cap Rising 0.86% 37,366 $1.6M Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.81% 54,788 $1.5M Add +5.7%
XSVM Invesco S&P Smallcap Value W 0.79% 21,436 $1.5M Reduce -7.0%
SCHB Schwab US Broad Market ETF 0.73% 47,335 $1.4M Add +14.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 15,360 $1.2M Reduce -1.8%
FMHI First Trust Municipal High I 0.65% 25,079 $1.2M Add +9.7%
BLOK Amplify Blockchain Tech ETF 0.62% 18,579 $1.2M Add +7.7%
SPEM State Street SP PTF Em ETF 0.61% 22,328 $1.2M Add +39.9%
FMB First Trust Managed Municipa 0.59% 21,663 $1.1M Reduce -15.5%
FTGC First Trust Global Tactical 0.55% 37,951 $1.0M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 11,904 $1.0M Reduce -19.7%
XLK SS Technology Select Sector 0.46% 4,532 $863K No change
VTI VG Morningstar TS MKT ETF-US 0.45% 2,293 $849K Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.41% 9,314 $763K Add +27.4%
NVDA Nvidia Corp. 0.40% 3,791 $759K Reduce -0.7%
AAPL Apple Inc. 0.40% 2,571 $744K Reduce -0.9%
RSPN Invesco S&P 500 Equal Weight 0.37% 10,867 $695K Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.33% 830 $622K No change
PWB Invesco Large Cap Growth ETF 0.32% 3,553 $599K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 4,935 $538K No change
ITA iShares U.S. Aerospace & Def 0.28% 2,150 $521K No change
XLI SS Industrial Select Sector 0.27% 2,750 $509K No change
FVD First Trust Value Line DVD 0.25% 9,742 $469K Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.25% 894 $467K No change
FDT First Trust Develp MKT Ex-US 0.23% 4,504 $426K Add +41.0%
MTUM iShares MSCI USA Momentum Fa 0.22% 1,190 $408K Reduce -1.3%
FTGS First Trust Grwth Strgth ETF 0.22% 10,995 $407K Reduce -17.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 7,935 $400K Add +13.5%
SUB iShares Short-Term National 0.21% 3,731 $397K Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD 0.20% 3,227 $371K Reduce -27.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.20% 4,207 $369K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,168 $354K No change
TSLA Tesla Inc. 0.17% 749 $315K No change
VONG Vanguard Russell 1000 Growth 0.17% 2,453 $314K Add +0.4%
SMLF iShares US Smallcap Equity F 0.16% 3,325 $296K Add +8.0%
GOOG Alphabet Inc. Class C 0.14% 762 $269K No change
SMH Vaneck Semiconductor ETF 0.14% 403 $264K New
AMZN Amazon.com Inc. 0.14% 1,072 $256K Reduce -8.7%
OMFS Invesco RSL 2000 DYN Mltfctr 0.13% 4,639 $247K No change
WMT Walmart Inc. 0.13% 2,183 $247K Add +0.4%
SKYY First Trust Cloud Computing 0.13% 1,835 $247K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,114 $243K Reduce -28.1%
CIBR First Trust Nasdaq Cybersecu 0.13% 2,669 $240K New
MOAT Vaneck Morningstar Wide Moat 0.12% 2,223 $231K No change
PRF Invesco Rafi US 1000 ETF 0.11% 3,980 $215K Reduce -41.1%
GRID First TRST Nasd Class Edg Sgiif 0.11% 1,047 $201K New
QTEC First Trust Nasdq 100 Tech I 0.11% 599 $200K New

Portfolio Sells Q1 2026 → Q2 2026
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.3% 1.78% −0.42
VOO Vanguard S&P 500 ETF Reduce -1.6% 8.73% −0.22
FMB First Trust Managed Municipa Reduce -15.5% 0.59% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.7% 0.54% −0.12
PRF Invesco Rafi US 1000 ETF Reduce -41.1% 0.11% −0.08
XSVM Invesco S&P Smallcap Value W Reduce -7.0% 0.79% −0.06
FTGS First Trust Grwth Strgth ETF Reduce -17.0% 0.22% −0.06
TDIV FT Nasdaq Tech DVD Index FD Reduce -27.3% 0.20% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -28.1% 0.13% −0.06
SDVY First Trust Smid Cap Rising Reduce -0.6% 0.86% −0.06
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.8% 0.20% −0.04
SUB iShares Short-Term National Reduce -0.3% 0.21% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 0.66% −0.03
FVD First Trust Value Line DVD Reduce -0.2% 0.25% −0.03
RSPN Invesco S&P 500 Equal Weight Reduce -3.0% 0.37% −0.03
AMZN Amazon.com Inc. Reduce -8.7% 0.14% −0.01
AAPL Apple Inc. Reduce -0.9% 0.40% −0.01
NVDA Nvidia Corp. Reduce -0.7% 0.40% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -1.3% 0.22% +0.04

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +0.8% 11.22% +1.11
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +4.3% 8.46% +0.72
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 11.88% +0.52
RDVY First Trust Rising Dividend Add +1.1% 10.35% +0.36
VEA Vanguard Ftse Developed ETF Add +13.5% 3.18% +0.26
AIRR First Trust Rba American Ind Add +11.1% 1.87% +0.25
SPEM State Street SP PTF Em ETF Add +39.9% 0.61% +0.15
SMH Vaneck Semiconductor ETF New 0.14% +0.14
CIBR First Trust Nasdaq Cybersecu New 0.13% +0.13
GRID First TRST Nasd Class Edg Sgiif New 0.11% +0.11
QTEC First Trust Nasdq 100 Tech I New 0.11% +0.11
SCHB Schwab US Broad Market ETF Add +14.7% 0.73% +0.09
BLOK Amplify Blockchain Tech ETF Add +7.7% 0.62% +0.09
DFUS Dimensional US Eq MKT ETF Add +27.4% 0.41% +0.09
FDT First Trust Develp MKT Ex-US Add +41.0% 0.23% +0.06
SCHF Schwab Intl Equity ETF Add +5.7% 0.81% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +13.5% 0.21% +0.02
SMLF iShares US Smallcap Equity F Add +8.0% 0.16% +0.01
VONG Vanguard Russell 1000 Growth Add +0.4% 0.17% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.45% −0.00
FMHI First Trust Municipal High I Add +9.7% 0.65% −0.02
WMT Walmart Inc. Add +0.4% 0.13% −0.04
FTGC First Trust Global Tactical Add +3.1% 0.55% −0.11
LMBS First Trust Low Duration Opp Add +6.2% 1.23% −0.11
XMHQ Invesco S&P Midcap Qual ETF Add +4.0% 7.85% −0.16
BUFR FT Vest Lad Buffervetf-Usd I Add +1.4% 3.36% −0.19
BOND PIMCO Active Bond Exchange-T Add +1.8% 2.27% −0.32
FPE FT-Preferred Secur & Inc. ETF Add +1.8% 3.02% −0.39
SMTH Alps SMTH Cor BD Plus ETF Add +0.0% 9.26% −1.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$188.3MSPY, QQQ, RDVY, SMTH, VOO
Q1 2026 57$162.4MSPY, SMTH, QQQ, RDVY, VOO
Q4 2025 60$168.7MSMTH, SPY, QQQ, RDVY, VOO
Q3 2025 62$162.0MSMTH, SPY, QQQ, RDVY, VOO
Q2 2025 81$147.5MSMTH, QQQ, SPY, VOO, RDVY
Q1 2025 52$128.1MSMTH, VOO, SPY, QQQ, RDVY
Q4 2024 58$128.7MQQQ, VOO, RDVY, SPY, XSVM
Q3 2024 56$127.5MVOO, QQQ, RDVY, SPY, XSVM
Q2 2024 56$137.4MVOO, QQQ, RDVY, XSVM, SPY
Q1 2024 54$128.1MVOO, QQQ, RDVY, XSVM, VO