Traction Financial Partners, LLC Diversified Active

Name: Traction Financial Partners, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Traction Financial Partners, LLC
Published: 2026-08-13

Location: Littleton, CO

CIK: 0002007748 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (4)

SMH VANECK ETF TRUST 0.1%

Value $264K Shares 403 Est. Cost $655.89 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $240K Shares 2,669 Est. Cost $89.85 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $201K Shares 1,047 Est. Cost $191.75 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $200K Shares 599 Est. Cost $334.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	403	$264K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
CIBR	FIRST TR EXCHANGE-TRADED FD	2,669	$240K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
GRID	FIRST TR EXCHANGE-TRADED FD	1,047	$201K	0.1%	$191.75	—	NASDQ CLN EDGE	33737A108
QTEC	FIRST TR EXCHANGE-TRADED FD	599	$200K	0.1%	$334.69	—	SHS	337345102

Increased Positions (22)

SPY STATE STR SPDR S&P 500 ETF T 11.9%

Value $22.36M (+21.2%) Shares 29,946 (+5.6%) Est. Cost $546.43 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 8.5%

Value $15.93M (+26.8%) Shares 285,584 (+4.3%) Est. Cost $44.54 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 10.4%

Value $19.49M (+20.0%) Shares 240,426 (+1.1%) Est. Cost $54.99 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 7.8%

Value $14.78M (+13.6%) Shares 130,921 (+4.1%) Est. Cost $95.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $5.995M (+26.2%) Shares 84,138 (+13.5%) Est. Cost $51.40 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.9%

Value $3.517M (+33.7%) Shares 26,394 (+11.1%) Est. Cost $113.03 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.4%

Value $6.332M (+9.7%) Shares 173,349 (+1.4%) Est. Cost $33.73 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $1.156M (+54.4%) Shares 22,328 (+39.9%) Est. Cost $47.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.371M (+32.4%) Shares 47,335 (+14.7%) Est. Cost $30.25 Unrealized —

BLOK AMPLIFY ETF TR 0.6%

Value $1.164M (+35.5%) Shares 18,579 (+7.7%) Est. Cost $36.23 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $763K (+47.3%) Shares 9,314 (+27.4%) Est. Cost $59.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.518M (+18.3%) Shares 54,788 (+5.7%) Est. Cost $27.80 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $426K (+53.6%) Shares 4,504 (+41.0%) Est. Cost $76.30 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.0%

Value $5.686M (+2.6%) Shares 318,020 (+1.8%) Est. Cost $17.23 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.323M (+6.2%) Shares 46,660 (+6.2%) Est. Cost $48.77 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.6%

Value $1.216M (+11.9%) Shares 25,079 (+9.7%) Est. Cost $47.84 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.238M (+10.2%) Shares 15,360 (+292.9%) Est. Cost $123.70 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $400K (+25.3%) Shares 7,935 (+13.5%) Est. Cost $42.25 Unrealized —

BOND PIMCO ETF TR 2.3%

Value $4.266M (+1.7%) Shares 46,264 (+1.8%) Est. Cost $92.14 Unrealized —

SMLF ISHARES TR 0.2%

Value $296K (+27.5%) Shares 3,325 (+8.0%) Est. Cost $69.63 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.025M (-5.0%) Shares 11,904 (+381.9%) Est. Cost $133.66 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%

Value $1.027M (-2.8%) Shares 37,951 (+3.1%) Est. Cost $28.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	29,946 (+5.6%)	$22.36M (+21.2%)	11.9%	$546.43	—	TR UNIT	78462F103
PRFZ	INVESCO EXCHANGE TRADED FD T	285,584 (+4.3%)	$15.93M (+26.8%)	8.5%	$44.54	—	RAFI US 1500	46137V597
RDVY	FIRST TR EXCHANGE TRADED FD	240,426 (+1.1%)	$19.49M (+20.0%)	10.4%	$54.99	—	RISNG DIVD ACHIV	33738R506
XMHQ	INVESCO EXCHANGE TRADED FD T	130,921 (+4.1%)	$14.78M (+13.6%)	7.8%	$95.15	—	S&P MDCP QUALITY	46137V472
VEA	VANGUARD TAX-MANAGED FDS	84,138 (+13.5%)	$5.995M (+26.2%)	3.2%	$51.40	—	VAN FTSE DEV MKT	921943858
AIRR	FIRST TR EXCHANGE TRADED FD	26,394 (+11.1%)	$3.517M (+33.7%)	1.9%	$113.03	—	RBA INDL ETF	33738R704
BUFR	FIRST TR EXCHNG TRADED FD VI	173,349 (+1.4%)	$6.332M (+9.7%)	3.4%	$33.73	—	FT LADD BUFF ETF	33740F755
SPEM	SPDR INDEX SHS FDS	22,328 (+39.9%)	$1.156M (+54.4%)	0.6%	$47.26	—	ST PORT MARK ETF	78463X509
SCHB	SCHWAB STRATEGIC TR	47,335 (+14.7%)	$1.371M (+32.4%)	0.7%	$30.25	—	US BRD MKT ETF	808524102
BLOK	AMPLIFY ETF TR	18,579 (+7.7%)	$1.164M (+35.5%)	0.6%	$36.23	—	BLOCK TECHN ETF	032108607
DFUS	DIMENSIONAL ETF TRUST	9,314 (+27.4%)	$763K (+47.3%)	0.4%	$59.90	—	US EQUI MARK ETF	25434V401
SCHF	SCHWAB STRATEGIC TR	54,788 (+5.7%)	$1.518M (+18.3%)	0.8%	$27.80	—	INTL EQTY ETF	808524805
FDT	FIRST TR EXCH TRD ALPHDX FD	4,504 (+41.0%)	$426K (+53.6%)	0.2%	$76.30	—	DEV MRK EX US	33737J174
FPE	FIRST TR EXCH TRADED FD III	318,020 (+1.8%)	$5.686M (+2.6%)	3.0%	$17.23	—	PFD SECS INC ETF	33739E108
LMBS	FIRST TR EXCHANGE-TRADED FD	46,660 (+6.2%)	$2.323M (+6.2%)	1.2%	$48.77	—	FST LOW OPPT EFT	33739Q200
FMHI	FIRST TR EXCH TRADED FD III	25,079 (+9.7%)	$1.216M (+11.9%)	0.6%	$47.84	—	MUNI HI INCM ETF	33739P301
VO	VANGUARD INDEX FDS	15,360 (+292.9%)	$1.238M (+10.2%)	0.7%	$123.70	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	7,935 (+13.5%)	$400K (+25.3%)	0.2%	$42.25	—	ST STR PO EX ETF	78463X889
BOND	PIMCO ETF TR	46,264 (+1.8%)	$4.266M (+1.7%)	2.3%	$92.14	—	ACTIVE BD ETF	72201R775
SMLF	ISHARES TR	3,325 (+8.0%)	$296K (+27.5%)	0.2%	$69.63	—	US SML CAP EQT	46434V290
VUG	VANGUARD INDEX FDS	11,904 (+381.9%)	$1.025M (-5.0%)	0.5%	$133.66	—	GROWTH ETF	922908736
FTGC	FIRST TR EXCHANGE TRAD FD VI	37,951 (+3.1%)	$1.027M (-2.8%)	0.5%	$28.66	—	FST TR GLB FD	33739H101

Decreased Positions (11)

VOO VANGUARD INDEX FDS 8.7%

Value $16.44M (+13.1%) Shares 23,943 (-1.6%) Est. Cost $445.48 Unrealized —

VTEB VANGUARD MUN BD FDS 1.8%

Value $3.35M (-6.1%) Shares 66,230 (-7.3%) Est. Cost $51.04 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.6%

Value $1.113M (-14.3%) Shares 21,663 (-15.5%) Est. Cost $51.15 Unrealized —

MTUM ISHARES TR 0.2%

Value $408K (+41.0%) Shares 1,190 (-1.3%) Est. Cost $159.99 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $215K (-33.0%) Shares 3,980 (-41.1%) Est. Cost $39.47 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.492M (+7.4%) Shares 21,436 (-7.0%) Est. Cost $54.42 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $243K (-20.1%) Shares 1,114 (-28.1%) Est. Cost $149.50 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.4%

Value $695K (+7.9%) Shares 10,867 (-2.9%) Est. Cost $44.22 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $371K (-10.8%) Shares 3,227 (-27.3%) Est. Cost $90.17 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $407K (-9.8%) Shares 10,995 (-17.0%) Est. Cost $34.19 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $256K (+4.5%) Shares 1,072 (-8.7%) Est. Cost $143.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,943 (-1.6%)	$16.44M (+13.1%)	8.7%	$445.48	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	66,230 (-7.3%)	$3.35M (-6.1%)	1.8%	$51.04	—	TAX EXEMPT BD	922907746
FMB	FIRST TR EXCH TRADED FD III	21,663 (-15.5%)	$1.113M (-14.3%)	0.6%	$51.15	—	MANAGD MUN ETF	33739N108
MTUM	ISHARES TR	1,190 (-1.3%)	$408K (+41.0%)	0.2%	$159.99	—	MSCI USA MMENTM	46432F396
PRF	INVESCO EXCHANGE TRADED FD T	3,980 (-41.1%)	$215K (-33.0%)	0.1%	$39.47	—	RAFI US 1000 ETF	46137V613
XSVM	INVESCO EXCHANGE TRADED FD T	21,436 (-7.0%)	$1.492M (+7.4%)	0.8%	$54.42	—	S&P SMCP VLU MNT	46137V480
VTV	VANGUARD INDEX FDS	1,114 (-28.1%)	$243K (-20.1%)	0.1%	$149.50	—	VALUE ETF	922908744
RSPN	INVESCO EXCHANGE TRADED FD T	10,867 (-2.9%)	$695K (+7.9%)	0.4%	$44.22	—	S&P500 EQL IND	46137V324
TDIV	FIRST TR EXCHANGE TRADED FD	3,227 (-27.3%)	$371K (-10.8%)	0.2%	$90.17	—	NASD TECH DIV	33738R118
FTGS	FIRST TR EXCHANGE-TRADED FD	10,995 (-17.0%)	$407K (-9.8%)	0.2%	$34.19	—	GROWTH STRENGTH	33733E823
AMZN	AMAZON COM INC	1,072 (-8.7%)	$256K (+4.5%)	0.1%	$143.53	—	COM	023135106

Unchanged Positions (24)

QQQ INVESCO QQQ TR 11.2%

Value $21.12M Shares 28,684 Est. Cost $430.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $863K Shares 4,532 Est. Cost $167.78 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value $599K Shares 3,553 Est. Cost $77.70 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.612M Shares 37,366 Est. Cost $36.56 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $849K Shares 2,293 Est. Cost $247.85 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $759K Shares 3,791 Est. Cost $96.48 Unrealized —

AAPL APPLE INC 0.4%

Value $744K Shares 2,571 Est. Cost $187.44 Unrealized —

IVV ISHARES TR 0.3%

Value $622K Shares 830 Est. Cost $632.31 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $538K Shares 4,935 Est. Cost $83.48 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $509K Shares 2,750 Est. Cost $115.76 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $467K Shares 894 Est. Cost $376.86 Unrealized —

ITA ISHARES TR 0.3%

Value $521K Shares 2,150 Est. Cost $126.60 Unrealized —

GOOG ALPHABET INC 0.1%

Value $269K Shares 762 Est. Cost $209.93 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $354K Shares 1,168 Est. Cost $216.65 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $247K Shares 1,835 Est. Cost $122.20 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $314K Shares 2,453 Est. Cost $88.02 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $247K Shares 4,639 Est. Cost $38.25 Unrealized —

TSLA TESLA INC 0.2%

Value $315K Shares 749 Est. Cost $301.28 Unrealized —

WMT WALMART INC 0.1%

Value $247K Shares 2,183 Est. Cost $61.97 Unrealized —

EFAV ISHARES TR 0.2%

Value $369K Shares 4,207 Est. Cost $69.34 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $231K Shares 2,223 Est. Cost $93.79 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $469K Shares 9,742 Est. Cost $42.53 Unrealized —

SMTH ALPS ETF TR 9.3%

Value $17.43M Shares 677,300 Est. Cost $25.93 Unrealized —

SUB ISHARES TR 0.2%

Value $397K Shares 3,731 Est. Cost $105.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,684	$21.12M	11.2%	$430.68	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	4,532	$863K	0.5%	$167.78	—	ST STR TECHN ETF	81369Y803
PWB	INVESCO EXCHANGE TRADED FD T	3,553	$599K	0.3%	$77.70	—	LARG CAP GRO ETF	46137V746
SDVY	FIRST TR EXCHANGE TRADED FD	37,366	$1.612M	0.9%	$36.56	—	SMID RISNG ETF	33741X102
VTI	VANGUARD INDEX FDS	2,293	$849K	0.5%	$247.85	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,791	$759K	0.4%	$96.48	—	COM	67066G104
AAPL	APPLE INC	2,571	$744K	0.4%	$187.44	—	COM	037833100
IVV	ISHARES TR	830	$622K	0.3%	$632.31	—	CORE S&P500 ETF	464287200
SLYV	SPDR SERIES TRUST	4,935	$538K	0.3%	$83.48	—	ST STR SP600SM C	78464A300
XLI	SELECT SECTOR SPDR TR	2,750	$509K	0.3%	$115.76	—	ST STR INDL ETF	81369Y704
DIA	STATE STR SPDR DOW JONES IND	894	$467K	0.2%	$376.86	—	UT SER 1	78467X109
ITA	ISHARES TR	2,150	$521K	0.3%	$126.60	—	US AER DEF ETF	464288760
GOOG	ALPHABET INC	762	$269K	0.1%	$209.93	—	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	1,168	$354K	0.2%	$216.65	—	SMALL CP ETF	922908751
SKYY	FIRST TR EXCHANGE-TRADED FD	1,835	$247K	0.1%	$122.20	—	CLOUD COMPUTING	33734X192
VONG	VANGUARD SCOTTSDALE FDS	2,453	$314K	0.2%	$88.02	—	VNG RUS1000GRW	92206C680
OMFS	INVESCO EXCH TRD SLF IDX FD	4,639	$247K	0.1%	$38.25	—	RUSL 2000 DYNM	46138J593
TSLA	TESLA INC	749	$315K	0.2%	$301.28	—	COM	88160R101
WMT	WALMART INC	2,183	$247K	0.1%	$61.97	—	COM	931142103
EFAV	ISHARES TR	4,207	$369K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
MOAT	VANECK ETF TRUST	2,223	$231K	0.1%	$93.79	—	MRNGSTR WDE MOAT	92189F643
FVD	FIRST TR EXCHANGE-TRADED FD	9,742	$469K	0.2%	$42.53	—	SHS	33734H106
SMTH	ALPS ETF TR	677,300	$17.43M	9.3%	$25.93	—	SMITH CORE PLUS	00162Q346
SUB	ISHARES TR	3,731	$397K	0.2%	$105.54	—	SHRT NAT MUN ETF	464288158