# 360 Financial, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802324. Source: https://holderbook.com/funds/1802324-360-financial-inc/

- Reported value: $393.7M
- Positions: 85
- Weight of the ten largest: 77.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $100.1M | 423,147 | 25.4% | 27 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $45.0M | 148,542 | 11.4% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $28.5M | 44,450 | 7.2% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $24.5M | 111,598 | 6.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $23.1M | 331,398 | 5.9% | 16 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $22.1M | 374,735 | 5.6% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.6M | 25,190 | 4.7% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $16.5M | 68,015 | 4.2% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $15.5M | 80,992 | 3.9% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $9.7M | 79,336 | 2.5% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $9.5M | 24,154 | 2.4% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $8.3M | 27,149 | 2.1% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.0M | 23,385 | 2.0% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 24,975 | 1.3% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.0M | 51,283 | 1.0% | 27 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $3.6M | 51,185 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,219 | 0.9% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,714 | 0.6% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,304 | 0.6% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.1M | 13,215 | 0.5% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.0M | 32,890 | 0.5% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,037 | 0.5% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,552 | 0.4% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.6M | 2,202 | 0.4% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.6M | 32,952 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,174 | 0.4% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,940 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 12,090 | 0.4% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,817 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.2M | 26,987 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,095 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 12,347 | 0.3% | 11 |
| OUTDOOR HOLDING CO | [POWW](https://holderbook.com/stocks/POWW/) | $1.0M | 444,000 | 0.3% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $964.8K | 4,048 | 0.2% | 27 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $940.4K | 4,199 | 0.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $933.6K | 5,849 | 0.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $931.3K | 3,667 | 0.2% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $923.6K | 1,590 | 0.2% | 5 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $906.0K | 3,397 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $771.3K | 6,212 | 0.2% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $737.6K | 2,037 | 0.2% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $692.7K | 8,524 | 0.2% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $682.6K | 1,212 | 0.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $621.1K | 4,833 | 0.2% | 27 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $617.9K | 6,290 | 0.2% | 10 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $591.8K | 1,669 | 0.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $579.8K | 4,851 | 0.1% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $538.9K | 4,619 | 0.1% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $517.2K | 2,799 | 0.1% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $496.1K | 6,546 | 0.1% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $489.9K | 3,618 | 0.1% | 19 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $458.5K | 1,987 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $447.2K | 1,251 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $440.6K | 2,658 | 0.1% | 6 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $430.2K | 1,229 | 0.1% | 5 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $417.3K | 5,152 | 0.1% | 5 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $389.3K | 1,302 | 0.1% | 27 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $368.4K | 3,543 | 0.1% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $346.9K | 547 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $342.0K | 2,332 | 0.1% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $341.0K | 1,135 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $338.5K | 1,777 | 0.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $318.5K | 266 | 0.1% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $305.9K | 736 | 0.1% | 24 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $295.3K | 387 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $283.4K | 2,073 | 0.1% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $267.8K | 2,147 | 0.1% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $255.0K | 2,815 | 0.1% | 16 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $250.7K | 1,200 | 0.1% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $243.5K | 4,554 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $240.3K | 3,167 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $235.9K | 315 | 0.1% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $234.2K | 1,203 | 0.1% | 2 |
| OPKO HEALTH INC | [OPK](https://holderbook.com/stocks/OPK/) | $225.4K | 150,300 | 0.1% | 27 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $218.2K | 1,300 | 0.1% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $218.0K | 2,908 | 0.1% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $217.0K | 589 | 0.1% | 3 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $208.3K | 942 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $208.1K | 1,285 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $207.2K | 1,622 | 0.1% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $203.3K | 2,532 | 0.1% | 2 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $161.3K | 16,078 | 0.0% | 2 |
| ANTERIS TECHNOLOGIES GLOBAL | [AVR](https://holderbook.com/stocks/AVR/) | $119.4K | 12,123 | 0.0% | 1 |
| C3 AI INC | [AI](https://holderbook.com/stocks/AI/) | $90.9K | 10,000 | 0.0% | 1 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $89.2K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.1% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 99% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $393.7M | 85 |
| Q1 2026 | $331.8M | 80 |
| Q4 2025 | $330.9M | 77 |
| Q3 2025 | $310.9M | 85 |
| Q2 2025 | $316.8M | 85 |
| Q1 2025 | $276.4M | 76 |
| Q4 2024 | $276.6M | 82 |
| Q3 2024 | $270.7M | 89 |
| Q2 2024 | $264.6M | 89 |
| Q1 2024 | $257.2M | 86 |
| Q4 2023 | $226.6M | 82 |
| Q3 2023 | $160.7M | 68 |