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☆Traction Financial Partners, LLC

CIK 0002007748 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.711
AUM ($M)
188
Positions
61
Turnover
0.04
Top-10 wt
77%
Herfindahl
0.072
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 11.9% +0.5% 22.4 29,946 +1,580 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 11.2% +1.1% 21.1 28,684 +224 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 10.4% +0.4% 19.5 240,426 +2,646 5 —
☆SMTH funds › ALPS ETF TR ADD ETP 9.3% -1.5% 17.4 677,300 +175 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 8.7% -0.2% 16.4 23,943 -396 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 8.5% +0.7% 15.9 285,584 +11,646 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 7.8% -0.2% 14.8 130,921 +5,099 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 3.4% -0.2% 6.3 173,349 +2,409 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.2% +0.3% 6.0 84,138 +10,028 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 3.0% -0.4% 5.7 318,020 +5,709 5 —
☆BOND funds › PIMCO ETF TR ADD — 2.3% -0.3% 4.3 46,264 +805 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.9% +0.2% 3.5 26,394 +2,642 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.8% -0.4% 3.3 66,230 -5,242 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.2% -0.1% 2.3 46,660 +2,733 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.9% -0.1% 1.6 37,366 -231 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 1.5 54,788 +2,962 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.1% 1.5 21,436 -1,610 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 1.4 47,335 +6,079 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.2 15,360 +11,451 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.6% -0.0% 1.2 25,079 +2,214 5 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.6% +0.1% 1.2 18,579 +1,333 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% +0.2% 1.2 22,328 +6,369 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.6% -0.2% 1.1 21,663 -3,968 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.5% -0.1% 1.0 37,951 +1,152 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.1% 1.0 11,904 +9,434 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.5% +0.1% 0.9 4,532 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 0.8 2,293 +1 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 0.8 9,314 +2,005 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 0.8 3,791 -25 5 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 0.7 2,571 -23 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 0.7 10,867 -330 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 830 +0 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 0.6 3,553 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.5 4,935 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.3% -0.0% 0.5 2,150 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 0.5 2,750 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.5 9,742 -18 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% -0.0% 0.5 894 +0 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.2% +0.1% 0.4 4,504 +1,310 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 1,190 -16 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.4 10,995 -2,247 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.4 7,935 +945 5 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,731 -10 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.1% 0.4 3,227 -1,209 5 —
☆EFAV funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,207 -34 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 1,168 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.3 749 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.3 2,453 +9 5 —
☆SMLF funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,325 +246 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 762 +0 4 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 403 +403 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.3 1,072 -102 5 —
☆OMFS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% +0.0% 0.2 4,639 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 2,183 +9 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.2 1,835 +0 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.2 1,114 -435 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 2,669 +2,669 1 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 2,223 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.2 3,980 -2,775 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 1,047 +1,047 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 599 +599 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 188 61 0.04 77% 0.072 0.711 — in
2026Q1 162 57 0.12 77% 0.071 0.540 — in
2025Q4 169 60 0.02 75% 0.070 0.688 — in
2025Q3 162 62 0.06 74% 0.069 0.600 — in
2025Q2 148 81 0.09 70% 0.061 0.509 — entered
2025Q1 128 52 0.00 76% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status