Traction Financial Partners
LITTLETON, COfiles as Traction Financial Partners, LLC
$188m in 61 US stocks at the end of 30 June 2026. The top 10 are 77.3% of the money. It changed about 4.4% of the portfolio this quarter.
Value
$188m
Stocks
61
Top 10 share
77.3%
Turnover
4.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustSMH0.1% of the fund
- First TR Exchange-Traded FDCIBR0.1% of the fund
- First TR Exchange-Traded FDGRID0.1% of the fund
- First TR Exchange-Traded FDQTEC0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY11.9% of the fund+6%
- Invesco Exchange Traded FD TPRFZ8.5% of the fund+4%
- Invesco Exchange Traded FD TXMHQ7.8% of the fund+4%
- Vanguard Tax-Managed FDSVEA3.2% of the fund+14%
- First TR Exchange Traded FDAIRR1.9% of the fund+11%
- First TR Exchange-Traded FDLMBS1.2% of the fund+6%
- Schwab Strategic TRSCHF0.8% of the fund+6%
- Schwab Strategic TRSCHB0.7% of the fund+15%
- First TR Exch Traded FD IIIFMHI0.6% of the fund+10%
- Amplify ETF TRBLOK0.6% of the fund+8%
- Spdr Index SHS FDSSPEM0.6% of the fund+40%
- First TR Exchange Trad FD VIFTGC0.5% of the fund+3%
- Dimensional ETF TrustDFUS0.4% of the fund+27%
- First TR Exch TRD Alphdx FDFDT0.2% of the fund+41%
- Spdr Index SHS FDSSPDW0.2% of the fund+14%
- Ishares TRSMLF0.2% of the fund+8%
Cut
Sold some of their stake.
- Vanguard MUN BD FDSVTEB1.8% of the fund-7%
- Invesco Exchange Traded FD TXSVM0.8% of the fund-7%
- First TR Exch Traded FD IIIFMB0.6% of the fund-15%
- Vanguard Index FDSVUG0.5% of the fund-20%
- Invesco Exchange Traded FD TRSPN0.4% of the fund-3%
- First TR Exchange-Traded FDFTGS0.2% of the fund-17%
- First TR Exchange Traded FDTDIV0.2% of the fund-27%
- Amazon.comAMZN0.1% of the fund-9%
- Vanguard Index FDSVTV0.1% of the fund-28%
- Invesco Exchange Traded FD TPRF0.1% of the fund-41%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 11.9%
- Value
- $22m
- Shares
- 29,946
+6%
- Invesco QQQ TRQQQ
- Share
- 11.2%
- Value
- $21m
- Shares
- 28,684
Held
- First TR Exchange Traded FDRDVY
- Share
- 10.4%
- Value
- $19m
- Shares
- 240,426
Held
- Alps ETF TRSMTH
- Share
- 9.3%
- Value
- $17m
- Shares
- 677,300
Held
- Vanguard Index FDSVOO
- Share
- 8.7%
- Value
- $16m
- Shares
- 23,943
Held
- Invesco Exchange Traded FD TPRFZ
- Share
- 8.5%
- Value
- $16m
- Shares
- 285,584
+4%
- Invesco Exchange Traded FD TXMHQ
- Share
- 7.8%
- Value
- $15m
- Shares
- 130,921
+4%
- First TR Exchng Traded FD VIBUFR
- Share
- 3.4%
- Value
- $6m
- Shares
- 173,349
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.2%
- Value
- $6m
- Shares
- 84,138
+14%
- First TR Exch Traded FD IIIFPE
- Share
- 3.0%
- Value
- $6m
- Shares
- 318,020
Held
- Pimco ETF TRBOND
- Share
- 2.3%
- Value
- $4m
- Shares
- 46,264
Held
- First TR Exchange Traded FDAIRR
- Share
- 1.9%
- Value
- $4m
- Shares
- 26,394
+11%
- Vanguard MUN BD FDSVTEB
- Share
- 1.8%
- Value
- $3m
- Shares
- 66,230
-7%
- First TR Exchange-Traded FDLMBS
- Share
- 1.2%
- Value
- $2m
- Shares
- 46,660
+6%
- First TR Exchange Traded FDSDVY
- Share
- 0.9%
- Value
- $2m
- Shares
- 37,366
Held
- Schwab Strategic TRSCHF
- Share
- 0.8%
- Value
- $2m
- Shares
- 54,788
+6%
- Invesco Exchange Traded FD TXSVM
- Share
- 0.8%
- Value
- $1m
- Shares
- 21,436
-7%
- Schwab Strategic TRSCHB
- Share
- 0.7%
- Value
- $1m
- Shares
- 47,335
+15%
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,360
Held
- First TR Exch Traded FD IIIFMHI
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,079
+10%
- Amplify ETF TRBLOK
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,579
+8%
- Spdr Index SHS FDSSPEM
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,328
+40%
- First TR Exch Traded FD IIIFMB
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,663
-15%
- First TR Exchange Trad FD VIFTGC
- Share
- 0.5%
- Value
- $1m
- Shares
- 37,951
+3%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,904
-20%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $863,437
- Shares
- 4,532
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $848,502
- Shares
- 2,293
Held
- Dimensional ETF TrustDFUS
- Share
- 0.4%
- Value
- $763,189
- Shares
- 9,314
+27%
- Invesco Exchange Traded FD TRSPN
- Share
- 0.4%
- Value
- $695,434
- Shares
- 10,867
-3%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $621,579
- Shares
- 830
Held
- Invesco Exchange Traded FD TPWB
- Share
- 0.3%
- Value
- $598,538
- Shares
- 3,553
Held
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $538,458
- Shares
- 4,935
Held
- Ishares TRITA
- Share
- 0.3%
- Value
- $521,203
- Shares
- 2,150
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $509,383
- Shares
- 2,750
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $469,370
- Shares
- 9,742
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $467,105
- Shares
- 894
Held
- First TR Exch TRD Alphdx FDFDT
- Share
- 0.2%
- Value
- $426,428
- Shares
- 4,504
+41%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $407,968
- Shares
- 1,190
Held
- First TR Exchange-Traded FDFTGS
- Share
- 0.2%
- Value
- $406,839
- Shares
- 10,995
-17%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $399,822
- Shares
- 7,935
+14%
- Ishares TRSUB
- Share
- 0.2%
- Value
- $397,240
- Shares
- 3,731
Held
- First TR Exchange Traded FDTDIV
- Share
- 0.2%
- Value
- $370,718
- Shares
- 3,227
-27%
- Ishares TREFAV
- Share
- 0.2%
- Value
- $368,996
- Shares
- 4,207
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $354,044
- Shares
- 1,168
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $313,518
- Shares
- 2,453
Held
- Ishares TRSMLF
- Share
- 0.2%
- Value
- $296,391
- Shares
- 3,325
+8%
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $264,324
- Shares
- 403
New
- Invesco Exch TRD SLF IDX FDOMFS
- Share
- 0.1%
- Value
- $247,444
- Shares
- 4,639
Held
- First TR Exchange-Traded FDSKYY
- Share
- 0.1%
- Value
- $246,918
- Shares
- 1,835
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $242,774
- Shares
- 1,114
-28%
- First TR Exchange-Traded FDCIBR
- Share
- 0.1%
- Value
- $239,810
- Shares
- 2,669
New
- Vaneck ETF TrustMOAT
- Share
- 0.1%
- Value
- $231,103
- Shares
- 2,223
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.1%
- Value
- $215,039
- Shares
- 3,980
-41%
- First TR Exchange-Traded FDGRID
- Share
- 0.1%
- Value
- $200,762
- Shares
- 1,047
New
- First TR Exchange-Traded FDQTEC
- Share
- 0.1%
- Value
- $200,479
- Shares
- 599
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 11.9% | $22m | 29,946 | +6% |
| Invesco QQQ TRQQQ | 11.2% | $21m | 28,684 | Held |
| First TR Exchange Traded FDRDVY | 10.4% | $19m | 240,426 | Held |
| Alps ETF TRSMTH | 9.3% | $17m | 677,300 | Held |
| Vanguard Index FDSVOO | 8.7% | $16m | 23,943 | Held |
| Invesco Exchange Traded FD TPRFZ | 8.5% | $16m | 285,584 | +4% |
| Invesco Exchange Traded FD TXMHQ | 7.8% | $15m | 130,921 | +4% |
| First TR Exchng Traded FD VIBUFR | 3.4% | $6m | 173,349 | Held |
| Vanguard Tax-Managed FDSVEA | 3.2% | $6m | 84,138 | +14% |
| First TR Exch Traded FD IIIFPE | 3.0% | $6m | 318,020 | Held |
| Pimco ETF TRBOND | 2.3% | $4m | 46,264 | Held |
| First TR Exchange Traded FDAIRR | 1.9% | $4m | 26,394 | +11% |
| Vanguard MUN BD FDSVTEB | 1.8% | $3m | 66,230 | -7% |
| First TR Exchange-Traded FDLMBS | 1.2% | $2m | 46,660 | +6% |
| First TR Exchange Traded FDSDVY | 0.9% | $2m | 37,366 | Held |
| Schwab Strategic TRSCHF | 0.8% | $2m | 54,788 | +6% |
| Invesco Exchange Traded FD TXSVM | 0.8% | $1m | 21,436 | -7% |
| Schwab Strategic TRSCHB | 0.7% | $1m | 47,335 | +15% |
| Vanguard Index FDSVO | 0.7% | $1m | 15,360 | Held |
| First TR Exch Traded FD IIIFMHI | 0.6% | $1m | 25,079 | +10% |
| Amplify ETF TRBLOK | 0.6% | $1m | 18,579 | +8% |
| Spdr Index SHS FDSSPEM | 0.6% | $1m | 22,328 | +40% |
| First TR Exch Traded FD IIIFMB | 0.6% | $1m | 21,663 | -15% |
| First TR Exchange Trad FD VIFTGC | 0.5% | $1m | 37,951 | +3% |
| Vanguard Index FDSVUG | 0.5% | $1m | 11,904 | -20% |
| Select Sector Spdr TRXLK | 0.5% | $863,437 | 4,532 | Held |
| Vanguard Index FDSVTI | 0.5% | $848,502 | 2,293 | Held |
| Dimensional ETF TrustDFUS | 0.4% | $763,189 | 9,314 | +27% |
| NvidiaNVDA | 0.4% | $758,541 | 3,791 | Held |
| AppleAAPL | 0.4% | $744,044 | 2,571 | Held |
| Invesco Exchange Traded FD TRSPN | 0.4% | $695,434 | 10,867 | -3% |
| Ishares TRIVV | 0.3% | $621,579 | 830 | Held |
| Invesco Exchange Traded FD TPWB | 0.3% | $598,538 | 3,553 | Held |
| Spdr Series TrustSLYV | 0.3% | $538,458 | 4,935 | Held |
| Ishares TRITA | 0.3% | $521,203 | 2,150 | Held |
| Select Sector Spdr TRXLI | 0.3% | $509,383 | 2,750 | Held |
| First TR Exchange-Traded FDFVD | 0.2% | $469,370 | 9,742 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $467,105 | 894 | Held |
| First TR Exch TRD Alphdx FDFDT | 0.2% | $426,428 | 4,504 | +41% |
| Ishares TRMTUM | 0.2% | $407,968 | 1,190 | Held |
| First TR Exchange-Traded FDFTGS | 0.2% | $406,839 | 10,995 | -17% |
| Spdr Index SHS FDSSPDW | 0.2% | $399,822 | 7,935 | +14% |
| Ishares TRSUB | 0.2% | $397,240 | 3,731 | Held |
| First TR Exchange Traded FDTDIV | 0.2% | $370,718 | 3,227 | -27% |
| Ishares TREFAV | 0.2% | $368,996 | 4,207 | Held |
| Vanguard Index FDSVB | 0.2% | $354,044 | 1,168 | Held |
| TeslaTSLA | 0.2% | $315,029 | 749 | Held |
| Vanguard Scottsdale FDSVONG | 0.2% | $313,518 | 2,453 | Held |
| Ishares TRSMLF | 0.2% | $296,391 | 3,325 | +8% |
| AlphabetGOOG | 0.1% | $269,237 | 762 | Held |
| Vaneck ETF TrustSMH | 0.1% | $264,324 | 403 | New |
| Amazon.comAMZN | 0.1% | $255,500 | 1,072 | -9% |
| Invesco Exch TRD SLF IDX FDOMFS | 0.1% | $247,444 | 4,639 | Held |
| WalmartWMT | 0.1% | $247,211 | 2,183 | Held |
| First TR Exchange-Traded FDSKYY | 0.1% | $246,918 | 1,835 | Held |
| Vanguard Index FDSVTV | 0.1% | $242,774 | 1,114 | -28% |
| First TR Exchange-Traded FDCIBR | 0.1% | $239,810 | 2,669 | New |
| Vaneck ETF TrustMOAT | 0.1% | $231,103 | 2,223 | Held |
| Invesco Exchange Traded FD TPRF | 0.1% | $215,039 | 3,980 | -41% |
| First TR Exchange-Traded FDGRID | 0.1% | $200,762 | 1,047 | New |
| First TR Exchange-Traded FDQTEC | 0.1% | $200,479 | 599 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.6% since 30 June 2025.
Where the money is
Technology0.8%
Retail & consumer0.3%
Media & telecom0.1%
Everyday goods0.1%
Other98.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.