360 Financial, Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $100.1M | 423,147 | -0.28pp | 27q | +6.7%+$6.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $45.0M | 148,542 | +1.15pp | 11q | +3.5%+$1.5M | |
| ISHARES TR | SOXX | $28.5M | 44,450 | +6.02pp | 27q | +262.9%+$20.6M | |
| ISHARES TR | QUAL | $24.5M | 111,598 | -0.13pp | 10q | +1.6%+$391.2K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $23.1M | 331,398 | -0.03pp | 16q | +2.2%+$504.2K | |
| GLOBAL X FDS | PAVE | $22.1M | 374,735 | -0.15pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $18.6M | 25,190 | +0.16pp | 3q | -3.8%-$738.6K | |
| ISHARES TR | ITA | $16.5M | 68,015 | -0.15pp | 2q | +3.3%+$520.2K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $15.5M | 80,992 | - | new | NEW | |
| ISHARES TR | ICVT | $9.7M | 79,336 | -0.06pp | 3q | -3.0%-$303.7K | |
| ISHARES TR | IWO | $9.5M | 24,154 | +0.04pp | 11q | -4.0%-$395.9K | |
| VANGUARD INDEX FDS | VOT | $8.3M | 27,149 | -0.06pp | 27q | -3.2%-$271.4K | |
| ISHARES TR | MTUM | $8.0M | 23,385 | +0.32pp | 27q | -1.2%-$96.0K | |
| NVIDIA CORPORATION | NVDA | $5.0M | 24,975 | -0.07pp | 25q | -2.0%-$100.6K | |
| ISHARES TR | IJH | $4.0M | 51,283 | -0.08pp | 27q | -3.6%-$149.1K | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $3.6M | 51,185 | flat | 3q | -3.2%-$118.2K | |
| APPLE INC | AAPL | $3.5M | 12,219 | -0.08pp | 27q | -4.0%-$148.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,714 | -0.17pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,304 | -0.02pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.1M | 13,215 | -0.06pp | 27q | -0.8%-$17.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $2.0M | 32,890 | -0.09pp | 16q | +0.7%+$13.3K | |
| MICROSOFT CORP | MSFT | $1.9M | 5,037 | -0.12pp | 27q | -5.3%-$105.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,552 | -0.05pp | 11q | -3.9%-$65.5K | |
| QUANTA SVCS INC | PWR | $1.6M | 2,202 | +0.02pp | 3q | -4.3%-$71.3K | |
| FASTENAL CO | FAST | $1.6M | 32,952 | -0.08pp | 27q | -5.2%-$87.5K | |
| VANGUARD INDEX FDS | VUG | $1.6M | 18,174 | -0.03pp | 27q | +463.2%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,940 | -0.09pp | 2q | -8.7%-$140.6K | |
| CISCO SYS INC | CSCO | $1.4M | 12,090 | +0.08pp | 27q | HELD | |
| ALPHABET INC | GOOG | $1.3M | 3,817 | +0.01pp | 11q | -0.5%-$7.4K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.2M | 26,987 | -0.06pp | 6q | -2.1%-$25.3K | |
| CATERPILLAR INC | CAT | $1.2M | 1,095 | +0.06pp | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.1M | 12,347 | -0.05pp | 11q | -12.1%-$149.4K | |
| OUTDOOR HOLDING CO | POWW | $1.0M | 444,000 | -0.01pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $964.8K | 4,048 | -0.01pp | 27q | -1.2%-$11.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $940.4K | 4,199 | -0.02pp | 27q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $933.6K | 5,849 | +0.01pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $931.3K | 3,667 | -0.03pp | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $923.6K | 1,590 | +0.14pp | 5q | HELD | |
| DIREXION SHARES ETF TRUST | SOXL | $906.0K | 3,397 | - | new | NEW | |
| ISHARES TR | IWF | $771.3K | 6,212 | -0.01pp | 11q | +289.2%+$573.2K | |
| AMGEN INC | AMGN | $737.6K | 2,037 | -0.03pp | 27q | +0.5%+$4.0K | |
| COCA COLA CO | KO | $692.7K | 8,524 | -0.02pp | 27q | HELD | |
| META PLATFORMS INC | META | $682.6K | 1,212 | -0.04pp | 14q | -4.3%-$30.4K | |
| MERCK & CO INC | MRK | $621.1K | 4,833 | -0.02pp | 27q | HELD | |
| VANECK ETF TRUST | GDXJ | $617.9K | 6,290 | -0.07pp | 10q | HELD | |
| ARM HOLDINGS PLC | ARM | $591.8K | 1,669 | +0.07pp | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $579.8K | 4,851 | +0.01pp | 27q | +627.3%+$500.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $538.9K | 4,619 | -0.07pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $517.2K | 2,799 | +0.02pp | 27q | HELD | |
| ISHARES TR | DGRO | $496.1K | 6,546 | -0.01pp | 16q | HELD | |
| PEPSICO INC | PEP | $489.9K | 3,618 | -0.06pp | 19q | -10.2%-$55.4K | |
| DIREXION SHARES ETF TRUST | TECL | $458.5K | 1,987 | - | new | NEW | |
| ALPHABET INC | GOOGL | $447.2K | 1,251 | +0.01pp | 4q | +8.7%+$35.7K | |
| CHEVRON CORPORATION | CVX | $440.6K | 2,658 | -0.05pp | 6q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $430.2K | 1,229 | flat | 5q | HELD | |
| PROSHARES TR | TQQQ | $417.3K | 5,152 | +0.04pp | 5q | -7.4%-$33.2K | |
| VANGUARD WORLD FD | VHT | $389.3K | 1,302 | -0.01pp | 27q | -4.8%-$19.4K | |
| VANECK ETF TRUST | MOAT | $368.4K | 3,543 | -0.02pp | 11q | -9.2%-$37.5K | |
| DEERE & CO | DE | $346.9K | 547 | +0.01pp | 6q | +22.6%+$64.1K | |
| PROCTER & GAMBLE CO | PG | $342.0K | 2,332 | -0.03pp | 27q | -16.4%-$67.2K | |
| ISHARES TR | IWM | $341.0K | 1,135 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $338.5K | 1,777 | +0.01pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $318.5K | 266 | flat | 4q | -7.6%-$26.3K | |
| UNITEDHEALTH GROUP INC | UNH | $305.9K | 736 | +0.02pp | 24q | -0.8%-$2.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $295.3K | 387 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $283.4K | 2,073 | -0.03pp | 9q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $267.8K | 2,147 | - | new | NEW | |
| ISHARES TR | IGV | $255.0K | 2,815 | -0.01pp | 16q | -13.8%-$40.8K | |
| CHART INDS INC | GTLS | $250.7K | 1,200 | -0.01pp | 7q | HELD | |
| ISHARES SILVER TR | SLV | $243.5K | 4,554 | -0.03pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $240.3K | 3,167 | - | new | NEW | |
| ISHARES TR | IVV | $235.9K | 315 | flat | 2q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $234.2K | 1,203 | -0.01pp | 2q | +9.1%+$19.5K | |
| OPKO HEALTH INC | OPK | $225.4K | 150,300 | +0.02pp | 27q | +54.5%+$79.5K | |
| CENTRUS ENERGY CORP | LEU | $218.2K | 1,300 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $218.0K | 2,908 | -0.01pp | 16q | -9.8%-$23.7K | |
| SPDR GOLD TR | GLD | $217.0K | 589 | -0.02pp | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $208.3K | 942 | - | new | NEW | |
| 3M CO | MMM | $208.1K | 1,285 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | RWL | $207.2K | 1,622 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $203.3K | 2,532 | -0.01pp | 2q | HELD | |
| NUSCALE PWR CORP | SMR | $161.3K | 16,078 | -0.02pp | 2q | -18.7%-$37.1K | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $119.4K | 12,123 | - | new | NEW | |
| C3 AI INC | AI | $90.9K | 10,000 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $89.2K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $21.0M | 5.3% |
| Semiconductors & Electronics | $7.0M | 1.8% |
| Software & IT Services | $6.2M | 1.6% |
| Other sectors | $22.9M | 5.8% |
| Not classified | $336.6M | 85.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $393.7M | 85 | 13 | 15 | 30 | 8 | 77.1% | 42 |
| Q1 2026 | $331.8M | 80 | 10 | 18 | 16 | 7 | 75.1% | 37 |
| Q4 2025 | $330.9M | 77 | 9 | 27 | 20 | 17 | 74.4% | 44 |
| Q3 2025 | $310.9M | 85 | 11 | 22 | 27 | 11 | 74.0% | 43 |
| Q2 2025 | $316.8M | 85 | 10 | 34 | 18 | 1 | 69.3% | 37 |
| Q1 2025 | $276.4M | 76 | 8 | 30 | 20 | 14 | 69.7% | 38 |
| Q4 2024 | $276.6M | 82 | 5 | 22 | 25 | 12 | 69.5% | 45 |
| Q3 2024 | $270.7M | 89 | 7 | 35 | 18 | 7 | 69.8% | 45 |
| Q2 2024 | $264.6M | 89 | 8 | 29 | 13 | 5 | 67.1% | 40 |
| Q1 2024 | $257.2M | 86 | 7 | 23 | 18 | 3 | 69.6% | 43 |
| Q4 2023 | $226.6M | 82 | 23 | 23 | 18 | 9 | 68.4% | 44 |
| Q3 2023 | $160.7M | 68 | 4 | 14 | 28 | 24 | 75.4% | 45 |
| Q2 2023 | $193.3M | 88 | 5 | 14 | 28 | 4 | 66.6% | 42 |
| Q1 2023 | $189.4M | 87 | 8 | 35 | 25 | 6 | 64.9% | 11 |
| Q4 2022 | $153.9M | 85 | 3 | 0 | 0 | 2 | 68.3% | 41 |
| Q3 2022 | $153.5M | 84 | 14 | 31 | 14 | 11 | 68.5% | 19 |
| Q2 2022 | $166.0M | 81 | 5 | 20 | 29 | 18 | 68.9% | 35 |
| Q1 2022 | $207.3M | 94 | 13 | 27 | 31 | 11 | 62.1% | 11 |
| Q4 2021 | $219.2M | 92 | 6 | 35 | 19 | 4 | 63.1% | 18 |
| Q3 2021 | $193.7M | 90 | 8 | 30 | 24 | 8 | 63.3% | 13 |
| Q2 2021 | $192.4M | 90 | 14 | 28 | 16 | 5 | 63.3% | 34 |
| Q1 2021 | $177.7M | 81 | 8 | 24 | 22 | 8 | 67.7% | 28 |
| Q4 2020 | $168.2M | 81 | 12 | 34 | 17 | 1 | 67.2% | 40 |
| Q3 2020 | $141.7M | 70 | 9 | 17 | 20 | 4 | 70.8% | 40 |
| Q2 2020 | $120.5M | 65 | 13 | 12 | 17 | 5 | 72.0% | 15 |
| Q1 2020 | $95.3M | 57 | 3 | 11 | 22 | 11 | 74.3% | 17 |
| Q4 2019 | $135.6M | 65 | 0 | 0 | 0 | 0 | 73.4% | 59 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.