Titelia

Holdings of Traction Financial Partners, LLC

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Net assets
-
Positions
48 in 1 countries
Top ten
82.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 28,36618.4M $
2ALPS/SMITH Core Plus Bond ETF 677,12517.4M $
3Invesco QQQ Trust Series 1 28,46016.4M $
4First Trust Rising Dividend Achievers ETF 237,78016.2M $
5Vanguard S&P 500 ETF 24,33914.5M $
6Invesco RAFI US 1500 Small-Mid ETF 273,93812.6M $
7FT Vest Laddered Buffer ETF 170,9405.8M $
8First Trust Exchange-Traded Fund III 312,3115.5M $
9VANGUARD TAX-MANAGED FUNDS 74,1104.7M $
10PIMCO ETF TRUST 45,4594.2M $
11VANGUARD MUN BD FD INC 71,4723.6M $
12First Trust Exchange-Traded Fund IV 43,9272.2M $
13First Trust SMID Cap 37,5971.5M $
14Schwab International Equity ETF 51,8261.3M $
15Vanguard Mid-Cap ETF 3,9091.1M $
16FIRST TRUST EXCHANGE-TRADED FUND III 22,8651.1M $
17Vanguard Growth ETF 2,4701.1M $
18FIRST TRUST EXCHANGE-TRADED FUND VII 36,7991.1M $
19Schwab US Broad Market ETF 41,2561M $
20SPDR INDEX SHARES FUNDS 15,959748.6K $
21Vanguard Total Stock Market ETF 2,292735.3K $
22NVIDIA Corp 3,816665.5K $
23Apple Inc 2,594658.4K $
24SELECT SECTOR SPDR TRUST (THE) 4,532602.3K $
25iShares Core S&P 500 ETF 830542.2K $
26DIMENSIONAL ETF TRUST 7,309518.3K $
27ISHARES TRUST 2,150470.3K $
28SPDR SERIES TRUST 4,935466.8K $
29First Trust Value Line Dividen 9,760459K $
30SELECT SECTOR SPDR TRUST (THE) 2,750444.8K $
31SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 894414K $
32iShares Short-Term National Muni Bond ETF 3,741398.4K $
33iShares MSCI EAFE Min Vol Factor ETF 4,241387.5K $
34Invesco RAFI US 1000 ETF 6,755321.1K $
35State Street SPDR Portfolio De 6,990319.1K $
36Vanguard Small-Cap ETF 1,168305.9K $
37Vanguard Value ETF 1,549303.9K $
38iShares MSCI USA Momentum Factor ETF 1,206289.4K $
39Tesla Inc 749278.4K $
40First Trust Exchange-Traded AlphaDEX Fund II 3,194277.7K $
41Walmart Inc 2,174270.2K $
42VANGUARD SCOTTSDALE FUNDS 2,444268.1K $
43Amazon.com Inc 1,174244.5K $
44ISHARES TRUST 3,079232.4K $
45Alphabet Inc 762218.6K $
46VanEck Morningstar Wide Moat ETF 2,223215K $
47Invesco Russell 2000 Dynamic Multifactor ETF 4,639210K $
48First Trust Cloud Computing ETF 1,835200.7K $

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Sector breakdown

  • Funds 11.4 %
  • Technology 0.9 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.2 %
  • Communication 0.2 %
  • Unattributed 87.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States48141.3M $100.00 %
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Titelia. "Holdings of Traction Financial Partners, LLC". https://titelia.com/en/funds/US13F2007748