Filed: 5/14/2026ACC: 0002007748-26-000002
📋 What this filing means
TRACTION FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $162.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$162.43M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
TR UNIT$18.45M11.4%
SMITH CORE PLUS$17.44M10.7%
UNIT SER 1$16.43M10.1%
RISNG DIVD ACHIV$16.24M10.0%
S&P 500 ETF SHS$14.54M9.0%
S&P MDCP QUALITY$13.01M8.0%
RAFI US 1500$12.57M7.7%
Portfolio Concentration
Top 3$52.31M32.2%
4–10$72.42M44.6%
11–25$25.02M15.4%
Rest$12.68M7.8%
Top 3 weight
32.2%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares28.37K
TypeSH
Market value$18.45M
11.36%
Sole
0.00
Shared
0.00
None
28.37K
ALPS ETF TR
SOLEShares677.13K
TypeSH
Market value$17.44M
10.74%
Sole
0.00
Shared
0.00
None
677.13K
INVESCO QQQ TR
SOLEShares28.46K
TypeSH
Market value$16.43M
10.11%
Sole
0.00
Shared
0.00
None
28.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares237.78K
TypeSH
Market value$16.24M
10.00%
Sole
0.00
Shared
0.00
None
237.78K
VANGUARD INDEX FDS
SOLEShares24.34K
TypeSH
Market value$14.54M
8.95%
Sole
0.00
Shared
0.00
None
24.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares125.82K
TypeSH
Market value$13.01M
8.01%
Sole
0.00
Shared
0.00
None
125.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares273.94K
TypeSH
Market value$12.57M
7.74%
Sole
0.00
Shared
0.00
None
273.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares170.94K
TypeSH
Market value$5.77M
3.55%
Sole
0.00
Shared
0.00
None
170.94K
FIRST TR EXCH TRADED FD III
SOLEShares312.31K
TypeSH
Market value$5.54M
3.41%
Sole
0.00
Shared
0.00
None
312.31K
VANGUARD TAX-MANAGED FDS
SOLEShares74.11K
TypeSH
Market value$4.75M
2.92%
Sole
0.00
Shared
0.00
None
74.11K
PIMCO ETF TR
SOLEShares45.46K
TypeSH
Market value$4.19M
2.58%
Sole
0.00
Shared
0.00
None
45.46K
VANGUARD MUN BD FDS
SOLEShares71.47K
TypeSH
Market value$3.57M
2.20%
Sole
0.00
Shared
0.00
None
71.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.75K
TypeSH
Market value$2.63M
1.62%
Sole
0.00
Shared
0.00
None
23.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.93K
TypeSH
Market value$2.19M
1.35%
Sole
0.00
Shared
0.00
None
43.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.60K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
37.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.05K
TypeSH
Market value$1.39M
0.86%
Sole
0.00
Shared
0.00
None
23.05K
FIRST TR EXCH TRADED FD III
SOLEShares25.63K
TypeSH
Market value$1.30M
0.80%
Sole
0.00
Shared
0.00
None
25.63K
SCHWAB STRATEGIC TR
SOLEShares51.83K
TypeSH
Market value$1.28M
0.79%
Sole
0.00
Shared
0.00
None
51.83K
VANGUARD INDEX FDS
SOLEShares3.91K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
3.91K
FIRST TR EXCH TRADED FD III
SOLEShares22.86K
TypeSH
Market value$1.09M
0.67%
Sole
0.00
Shared
0.00
None
22.86K
VANGUARD INDEX FDS
SOLEShares2.47K
TypeSH
Market value$1.08M
0.66%
Sole
0.00
Shared
0.00
None
2.47K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares36.80K
TypeSH
Market value$1.06M
0.65%
Sole
0.00
Shared
0.00
None
36.80K
SCHWAB STRATEGIC TR
SOLEShares41.26K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
41.26K
AMPLIFY ETF TR
SOLEShares17.25K
TypeSH
Market value$859.0K
0.53%
Sole
0.00
Shared
0.00
None
17.25K
SPDR INDEX SHS FDS
SOLEShares15.96K
TypeSH
Market value$748.6K
0.46%
Sole
0.00
Shared
0.00
None
15.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.37K | SH | $18.45M 11.36% | 0.00 | 0.00 | 28.37K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 677.13K | SH | $17.44M 10.74% | 0.00 | 0.00 | 677.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.46K | SH | $16.43M 10.11% | 0.00 | 0.00 | 28.46K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 237.78K | SH | $16.24M 10.00% | 0.00 | 0.00 | 237.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.34K | SH | $14.54M 8.95% | 0.00 | 0.00 | 24.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 125.82K | SH | $13.01M 8.01% | 0.00 | 0.00 | 125.82K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 273.94K | SH | $12.57M 7.74% | 0.00 | 0.00 | 273.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 170.94K | SH | $5.77M 3.55% | 0.00 | 0.00 | 170.94K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 312.31K | SH | $5.54M 3.41% | 0.00 | 0.00 | 312.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.11K | SH | $4.75M 2.92% | 0.00 | 0.00 | 74.11K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 45.46K | SH | $4.19M 2.58% | 0.00 | 0.00 | 45.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 71.47K | SH | $3.57M 2.20% | 0.00 | 0.00 | 71.47K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 23.75K | SH | $2.63M 1.62% | 0.00 | 0.00 | 23.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 43.93K | SH | $2.19M 1.35% | 0.00 | 0.00 | 43.93K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 37.60K | SH | $1.48M 0.91% | 0.00 | 0.00 | 37.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 23.05K | SH | $1.39M 0.86% | 0.00 | 0.00 | 23.05K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 25.63K | SH | $1.30M 0.80% | 0.00 | 0.00 | 25.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 51.83K | SH | $1.28M 0.79% | 0.00 | 0.00 | 51.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.91K | SH | $1.12M 0.69% | 0.00 | 0.00 | 3.91K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 22.86K | SH | $1.09M 0.67% | 0.00 | 0.00 | 22.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.47K | SH | $1.08M 0.66% | 0.00 | 0.00 | 2.47K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 36.80K | SH | $1.06M 0.65% | 0.00 | 0.00 | 36.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 41.26K | SH | $1.04M 0.64% | 0.00 | 0.00 | 41.26K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 17.25K | SH | $859.0K 0.53% | 0.00 | 0.00 | 17.25K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 15.96K | SH | $748.6K 0.46% | 0.00 | 0.00 | 15.96K |
Page 1 of 3