360 Financial, Inc. 13F Holdings · Q2 2026
360 Financial, Inc. reported 85 securities worth $393.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VIG (25.43%), QQQM (11.43%), SOXX (7.23%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $100.1M | 25.43% | 423,147 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $45.0M | 11.43% | 148,542 | Added |
| 3 | SOXX | ISHARES TR | $28.5M | 7.23% | 44,450 | Added |
| 4 | QUAL | ISHARES TR | $24.5M | 6.22% | 111,598 | Added |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | $23.1M | 5.86% | 331,398 | Added |
| 6 | PAVE | GLOBAL X FDS | $22.1M | 5.61% | 374,735 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $18.6M | 4.71% | 25,190 | Trimmed |
| 8 | ITA | ISHARES TR | $16.5M | 4.19% | 68,015 | Added |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | $15.5M | 3.94% | 80,992 | New |
| 10 | ICVT | ISHARES TR | $9.7M | 2.45% | 79,336 | Trimmed |
| 11 | IWO | ISHARES TR | $9.5M | 2.42% | 24,154 | Trimmed |
| 12 | VOT | VANGUARD INDEX FDS | $8.3M | 2.11% | 27,149 | Trimmed |
| 13 | MTUM | ISHARES TR | $8.0M | 2.04% | 23,385 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $5.0M | 1.27% | 24,975 | Trimmed |
| 15 | IJH | ISHARES TR | $4.0M | 1.00% | 51,283 | Trimmed |
| 16 | PSC | PRINCIPAL EXCHANGE TRADED FD | $3.6M | 0.91% | 51,185 | Trimmed |
| 17 | AAPL | APPLE INC | $3.5M | 0.90% | 12,219 | Trimmed |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $2.5M | 0.64% | 2,714 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.63% | 3,304 | Trimmed |
| 20 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.53% | 13,215 | Trimmed |
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.50% | 32,890 | Added |
| 22 | MSFT | MICROSOFT CORP | $1.9M | 0.48% | 5,037 | Trimmed |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.41% | 7,552 | Trimmed |
| 24 | FAST | FASTENAL CO | $1.6M | 0.40% | 32,952 | Trimmed |
| 25 | PWR | QUANTA SVCS INC | $1.6M | 0.40% | 2,202 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR