Traction Financial Partners, LLC

Q2 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$188,274
Net value change ($000)
+25,847 (15.9%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 4,696 28.6%
SPY 3,915 21.2%
PRFZ 3,361 26.7%
RDVY 3,253 20.0%
VOO 1,900 13.1%
XMHQ 1,772 13.6%
VEA 1,246 26.2%
AIRR 886 33.7%
BUFR 559 9.7%
SPEM 407 54.3%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -216 -6.1%
FMB -185 -14.3%
PRF -106 -33.0%
VTV -61 -20.1%
VUG -54 -5.0%
FTGS -44 -9.8%
TDIV -44 -10.6%
FTGC -29 -2.7%
WMT -23 -8.5%
EFAV -19 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type