Filed: 5/11/2026ACC: 0001826394-26-000002
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $199.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$199.11M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
ETF$162.18M81.5%
STOCK$35.20M17.7%
CEF$1.73M0.9%
Portfolio Concentration
Top 3$47.28M23.7%
4–10$58.95M29.6%
11–25$48.82M24.5%
Rest$44.05M22.1%
Top 3 weight
23.7%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares62.04K
TypeSH
Market value$19.90M
10.00%
Sole
0.00
Shared
0.00
None
62.04K
VANECK SEMICONDUCTOR ETF
SOLEShares36.45K
TypeSH
Market value$13.97M
7.02%
Sole
0.00
Shared
0.00
None
36.45K
INVESCO QQQ TRUST SERIES I
SOLEShares23.22K
TypeSH
Market value$13.40M
6.73%
Sole
0.00
Shared
0.00
None
23.22K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares190.64K
TypeSH
Market value$13.02M
6.54%
Sole
0.00
Shared
0.00
None
190.64K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares43.01K
TypeSH
Market value$9.25M
4.65%
Sole
0.00
Shared
0.00
None
43.01K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares151.77K
TypeSH
Market value$7.68M
3.86%
Sole
0.00
Shared
0.00
None
151.77K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares119.90K
TypeSH
Market value$7.52M
3.77%
Sole
0.00
Shared
0.00
None
119.90K
APPLE INC COM
SOLEShares28.96K
TypeSH
Market value$7.35M
3.69%
Sole
0.00
Shared
0.00
None
28.96K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares44.67K
TypeSH
Market value$7.10M
3.57%
Sole
0.00
Shared
0.00
None
44.67K
STATE STREET SPDR S&P 500 ETF
SOLEShares10.83K
TypeSH
Market value$7.04M
3.54%
Sole
0.00
Shared
0.00
None
10.83K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares64.89K
TypeSH
Market value$6.02M
3.02%
Sole
0.00
Shared
0.00
None
64.89K
TR ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares45.31K
TypeSH
Market value$5.67M
2.85%
Sole
0.00
Shared
0.00
None
45.31K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares18.92K
TypeSH
Market value$4.54M
2.28%
Sole
0.00
Shared
0.00
None
18.92K
FT VEST US EQUITY BUFFER ETF - JANUARY
SOLEShares79.11K
TypeSH
Market value$3.99M
2.00%
Sole
0.00
Shared
0.00
None
79.11K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares16.06K
TypeSH
Market value$3.76M
1.89%
Sole
0.00
Shared
0.00
None
16.06K
NVIDIA CORPORATION COM
SOLEShares19.53K
TypeSH
Market value$3.41M
1.71%
Sole
0.00
Shared
0.00
None
19.53K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares66.70K
TypeSH
Market value$2.99M
1.50%
Sole
0.00
Shared
0.00
None
66.70K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares27.34K
TypeSH
Market value$2.99M
1.50%
Sole
0.00
Shared
0.00
None
27.34K
PROSHARES ULTRA S&P 500
SOLEShares55.60K
TypeSH
Market value$2.88M
1.45%
Sole
0.00
Shared
0.00
None
55.60K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares26.96K
TypeSH
Market value$2.61M
1.31%
Sole
0.00
Shared
0.00
None
26.96K
EXXON MOBIL CORP COM
SOLEShares13.10K
TypeSH
Market value$2.22M
1.12%
Sole
0.00
Shared
0.00
None
13.10K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares9.66K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
9.66K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares81.10K
TypeSH
Market value$2.08M
1.04%
Sole
0.00
Shared
0.00
None
81.10K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares32.32K
TypeSH
Market value$1.82M
0.91%
Sole
0.00
Shared
0.00
None
32.32K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares11.12K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
11.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 62.04K | SH | $19.90M 10.00% | 0.00 | 0.00 | 62.04K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 36.45K | SH | $13.97M 7.02% | 0.00 | 0.00 | 36.45K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 23.22K | SH | $13.40M 6.73% | 0.00 | 0.00 | 23.22K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 190.64K | SH | $13.02M 6.54% | 0.00 | 0.00 | 190.64K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 43.01K | SH | $9.25M 4.65% | 0.00 | 0.00 | 43.01K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 151.77K | SH | $7.68M 3.86% | 0.00 | 0.00 | 151.77K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 119.90K | SH | $7.52M 3.77% | 0.00 | 0.00 | 119.90K |
APPLE INC COMSOLE | Stock | 28.96K | SH | $7.35M 3.69% | 0.00 | 0.00 | 28.96K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 44.67K | SH | $7.10M 3.57% | 0.00 | 0.00 | 44.67K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 10.83K | SH | $7.04M 3.54% | 0.00 | 0.00 | 10.83K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 64.89K | SH | $6.02M 3.02% | 0.00 | 0.00 | 64.89K |
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 45.31K | SH | $5.67M 2.85% | 0.00 | 0.00 | 45.31K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 18.92K | SH | $4.54M 2.28% | 0.00 | 0.00 | 18.92K |
FT VEST US EQUITY BUFFER ETF - JANUARYSOLE | ETF | 79.11K | SH | $3.99M 2.00% | 0.00 | 0.00 | 79.11K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 16.06K | SH | $3.76M 1.89% | 0.00 | 0.00 | 16.06K |
NVIDIA CORPORATION COMSOLE | Stock | 19.53K | SH | $3.41M 1.71% | 0.00 | 0.00 | 19.53K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 66.70K | SH | $2.99M 1.50% | 0.00 | 0.00 | 66.70K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 27.34K | SH | $2.99M 1.50% | 0.00 | 0.00 | 27.34K |
PROSHARES ULTRA S&P 500SOLE | ETF | 55.60K | SH | $2.88M 1.45% | 0.00 | 0.00 | 55.60K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 26.96K | SH | $2.61M 1.31% | 0.00 | 0.00 | 26.96K |
EXXON MOBIL CORP COMSOLE | Stock | 13.10K | SH | $2.22M 1.12% | 0.00 | 0.00 | 13.10K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 9.66K | SH | $2.09M 1.05% | 0.00 | 0.00 | 9.66K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 81.10K | SH | $2.08M 1.04% | 0.00 | 0.00 | 81.10K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 32.32K | SH | $1.82M 0.91% | 0.00 | 0.00 | 32.32K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 11.12K | SH | $1.77M 0.89% | 0.00 | 0.00 | 11.12K |
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