Traction Financial Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Traction Financial Partners, LLC reported 57 stock positions worth $162.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.4% of the portfolio, followed by Alps SMTH Cor BD Plus ETF (SMTH, 10.7%) and Invesco QQQ Trust Series 1 (QQQ, 10.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 15 and reduced 32. The biggest buy was Inv Rafi US 1500 SM-Usd (PRFZ, shares +116%) and the biggest sale Invesco S&P Smallcap Value W (XSVM, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002007748
- Portfolio Value
- $162.4M (Q1 2026)
- SEC Filing
- 0002007748-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 57 stocks · $162.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.36% | 28,366 | $18.4M | Add +2.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 10.74% | 677,125 | $17.4M | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 10.11% | 28,460 | $16.4M | Add +1.9% |
| RDVY First Trust Rising Dividend | 10.00% | 237,780 | $16.2M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 8.95% | 24,339 | $14.5M | Add +1.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 8.01% | 125,822 | $13.0M | Add +7.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 7.74% | 273,938 | $12.6M | Add +115.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.55% | 170,940 | $5.8M | Add +1946.9% |
| FPE FT-Preferred Secur & Inc. ETF | 3.41% | 312,311 | $5.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 74,110 | $4.7M | Add +3.1% |
| BOND PIMCO Active Bond Exchange-T | 2.58% | 45,459 | $4.2M | Reduce -6.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.20% | 71,472 | $3.6M | Reduce -9.8% |
| AIRR First Trust Rba American Ind | 1.62% | 23,752 | $2.6M | New |
| LMBS First Trust Low Duration Opp | 1.35% | 43,927 | $2.2M | Reduce -8.2% |
| SDVY First Trust Smid Cap Rising | 0.91% | 37,597 | $1.5M | Reduce -41.5% |
| XSVM Invesco S&P Smallcap Value W | 0.85% | 23,046 | $1.4M | Reduce -86.6% |
| FMB First Trust Managed Municipa | 0.80% | 25,631 | $1.3M | Reduce -16.4% |
| SCHF Schwab Intl Equity ETF | 0.79% | 51,826 | $1.3M | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 3,909 | $1.1M | Reduce -10.2% |
| FMHI First Trust Municipal High I | 0.67% | 22,865 | $1.1M | Add +11.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 2,470 | $1.1M | Reduce -0.8% |
| FTGC First Trust Global Tactical | 0.65% | 36,799 | $1.1M | New |
| SCHB Schwab US Broad Market ETF | 0.64% | 41,256 | $1.0M | Add +16.8% |
| BLOK Amplify Blockchain Tech ETF | 0.53% | 17,246 | $859K | Add +6.7% |
| SPEM State Street SP PTF Em ETF | 0.46% | 15,959 | $749K | Add +100.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,292 | $735K | Add +0.3% |
| NVDA Nvidia Corp. | 0.41% | 3,816 | $666K | Reduce -28.1% |
| AAPL Apple Inc. | 0.41% | 2,594 | $658K | Reduce -21.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.40% | 11,197 | $645K | Reduce -64.7% |
| XLK SS Technology Select Sector | 0.37% | 4,532 | $602K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 830 | $542K | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 7,309 | $518K | Reduce -3.8% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 2,150 | $470K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 4,935 | $467K | Reduce -7.6% |
| FVD First Trust Value Line DVD | 0.28% | 9,760 | $459K | Reduce -10.8% |
| FTGS First Trust Grwth Strgth ETF | 0.28% | 13,242 | $451K | Reduce -18.7% |
| PWB Invesco Large Cap Growth ETF | 0.28% | 3,553 | $447K | No change |
| XLI SS Industrial Select Sector | 0.27% | 2,750 | $445K | Reduce -1.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 4,436 | $415K | Reduce -10.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 894 | $414K | Reduce -14.3% |
| SUB iShares Short-Term National | 0.25% | 3,741 | $398K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 4,241 | $388K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 6,755 | $321K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 6,990 | $319K | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,168 | $306K | Reduce -8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,549 | $304K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,206 | $289K | No change |
| TSLA Tesla Inc. | 0.17% | 749 | $278K | Add +0.1% |
| FDT First Trust Develp MKT Ex-US | 0.17% | 3,194 | $278K | Reduce -14.7% |
| WMT Walmart Inc. | 0.17% | 2,174 | $270K | Reduce -11.6% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 2,444 | $268K | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.15% | 1,174 | $245K | Reduce -23.4% |
| SMLF iShares US Smallcap Equity F | 0.14% | 3,079 | $232K | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 762 | $219K | Reduce -32.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 2,223 | $215K | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.13% | 4,639 | $210K | Reduce -20.1% |
| SKYY First Trust Cloud Computing | 0.12% | 1,835 | $201K | Reduce -0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| XSVM Invesco S&P Smallcap Value W | Reduce -86.6% | 0.85% | −4.97 |
| PSP Invesco Global Listed Privat | Sold out | 0.00% | −2.22 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -16.1% | 10.74% | −1.73 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -64.7% | 0.40% | −0.67 |
| SDVY First Trust Smid Cap Rising | Reduce -41.5% | 0.91% | −0.55 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -28.1% | 0.41% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.8% | 2.20% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.14 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.13 |
| FMB First Trust Managed Municipa | Reduce -16.4% | 0.80% | −0.13 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -21.1% | 0.41% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.5% | 2.58% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -32.1% | 0.13% | −0.07 |
| LMBS First Trust Low Duration Opp | Reduce -8.2% | 1.35% | −0.07 |
| FTGS First Trust Grwth Strgth ETF | Reduce -18.7% | 0.28% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -23.4% | 0.15% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.2% | 0.69% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.66% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -14.3% | 0.25% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -10.2% | 0.26% | −0.03 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -20.1% | 0.13% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.37% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.0% | 0.17% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -0.8% | 0.12% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -10.8% | 0.28% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.8% | 0.32% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -11.9% | 0.14% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -7.5% | 0.79% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.33% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.5% | 0.19% | −0.01 |
| FDT First Trust Develp MKT Ex-US | Reduce -14.7% | 0.17% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.6% | 0.29% | −0.00 |
| WMT Walmart Inc. | Reduce -11.6% | 0.17% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -1.6% | 0.27% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.1% | 3.41% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +115.6% | 7.74% | +4.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1946.9% | 3.55% | +3.38 |
| AIRR First Trust Rba American Ind | New | 1.62% | +1.62 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.2% | 8.01% | +0.88 |
| FTGC First Trust Global Tactical | New | 0.65% | +0.65 |
| RDVY First Trust Rising Dividend | Add +0.8% | 10.00% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 2.92% | +0.26 |
| SPEM State Street SP PTF Em ETF | Add +100.2% | 0.46% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 11.36% | +0.19 |
| SCHB Schwab US Broad Market ETF | Add +16.8% | 0.64% | +0.09 |
| FMHI First Trust Municipal High I | Add +11.7% | 0.67% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 8.95% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.8% | 0.20% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.45% | −0.00 |
| BLOK Amplify Blockchain Tech ETF | Add +6.7% | 0.53% | −0.02 |
| TSLA Tesla Inc. | Add +0.1% | 0.17% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 10.11% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $188.3M | SPY, QQQ, RDVY, SMTH, VOO |
| Q1 2026 | 57 | $162.4M | SPY, SMTH, QQQ, RDVY, VOO |
| Q4 2025 | 60 | $168.7M | SMTH, SPY, QQQ, RDVY, VOO |
| Q3 2025 | 62 | $162.0M | SMTH, SPY, QQQ, RDVY, VOO |
| Q2 2025 | 81 | $147.5M | SMTH, QQQ, SPY, VOO, RDVY |
| Q1 2025 | 52 | $128.1M | SMTH, VOO, SPY, QQQ, RDVY |
| Q4 2024 | 58 | $128.7M | QQQ, VOO, RDVY, SPY, XSVM |
| Q3 2024 | 56 | $127.5M | VOO, QQQ, RDVY, SPY, XSVM |
| Q2 2024 | 56 | $137.4M | VOO, QQQ, RDVY, XSVM, SPY |
| Q1 2024 | 54 | $128.1M | VOO, QQQ, RDVY, XSVM, VO |