360 Financial
Latest statistics and disclosures from 360 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QQQM, SOXX, QUAL, XSVM, and represent 56.17% of 360 Financial's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$21M), GRID (+$16M), VIG (+$6.3M), QQQM, VUG, SOXL, IWF, ITA, XSVM, VGT.
- Started 13 new stock positions in SOXL, AVR, RWL, JOBY, HONA, CRWD, MMM, TECL, AVUV, GRID. AI, FV, LEU.
- Reduced shares in these 10 stocks: NLR (-$16M), , , QQQ, Honeywell International, IWO, ICVT, VOT, HBAN, BSX.
- Sold out of its positions in BSX, FBT, Honeywell International, HBAN, IWD, DIA, NLR, V.
- 360 Financial was a net buyer of stock by $13M.
- 360 Financial has $394M in assets under management (AUM), dropping by 18.65%.
- Central Index Key (CIK): 0001802324
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Portfolio Holdings for 360 Financial
360 Financial holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 25.4 | $100M | +6% | 423k | 236.62 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 11.4 | $45M | +3% | 149k | 302.97 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 7.2 | $29M | +262% | 45k | 640.77 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.2 | $25M | 112k | 219.43 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 5.9 | $23M | +2% | 331k | 69.59 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 5.6 | $22M | 375k | 58.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $19M | -3% | 25k | 736.41 |
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| Ishares Tr Us Aer Def Etf (ITA) | 4.2 | $17M | +3% | 68k | 242.42 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 3.9 | $16M | NEW | 81k | 191.75 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 2.5 | $9.7M | -3% | 79k | 121.74 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.4 | $9.5M | -3% | 24k | 393.97 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.1 | $8.3M | -3% | 27k | 306.30 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $8.0M | 23k | 342.83 |
|
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| NVIDIA Corporation (NVDA) | 1.3 | $5.0M | 25k | 200.09 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $4.0M | -3% | 51k | 77.11 |
|
| Principal Exchange Traded Prin U S Small (PSC) | 0.9 | $3.6M | -3% | 51k | 70.12 |
|
| Apple (AAPL) | 0.9 | $3.5M | -4% | 12k | 289.36 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 2.7k | 935.32 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.5M | 3.3k | 746.88 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.1M | 13k | 158.03 |
|
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $2.0M | 33k | 59.73 |
|
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| Microsoft Corporation (MSFT) | 0.5 | $1.9M | -5% | 5.0k | 373.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.6M | -3% | 7.6k | 212.76 |
|
| Quanta Services (PWR) | 0.4 | $1.6M | -4% | 2.2k | 719.90 |
|
| Fastenal Company (FAST) | 0.4 | $1.6M | -5% | 33k | 48.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.6M | +463% | 18k | 86.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | -8% | 2.9k | 500.39 |
|
| Cisco Systems (CSCO) | 0.4 | $1.4M | 12k | 117.46 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 3.8k | 353.33 |
|
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $1.2M | -2% | 27k | 43.50 |
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| Caterpillar (CAT) | 0.3 | $1.2M | 1.1k | 1064.90 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $1.1M | -12% | 12k | 87.88 |
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| Ammo (POWW) | 0.3 | $1.0M | 444k | 2.28 |
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| Amazon (AMZN) | 0.2 | $965k | 4.0k | 238.34 |
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| Automatic Data Processing (ADP) | 0.2 | $940k | 4.2k | 223.95 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.2 | $934k | 5.8k | 159.61 |
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| Johnson & Johnson (JNJ) | 0.2 | $931k | 3.7k | 253.98 |
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| Advanced Micro Devices (AMD) | 0.2 | $924k | 1.6k | 580.91 |
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| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.2 | $906k | NEW | 3.4k | 266.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $771k | +289% | 6.2k | 124.17 |
|
| Amgen (AMGN) | 0.2 | $738k | 2.0k | 362.12 |
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| Coca-Cola Company (KO) | 0.2 | $693k | 8.5k | 81.27 |
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| Meta Platforms Cl A (META) | 0.2 | $683k | -4% | 1.2k | 563.23 |
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| Merck & Co (MRK) | 0.2 | $621k | 4.8k | 128.51 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $618k | 6.3k | 98.24 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $592k | 1.7k | 354.57 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $580k | +627% | 4.9k | 119.52 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $539k | 4.6k | 116.67 |
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| Qualcomm (QCOM) | 0.1 | $517k | 2.8k | 184.79 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $496k | 6.5k | 75.79 |
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| Pepsi (PEP) | 0.1 | $490k | -10% | 3.6k | 135.40 |
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| Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) | 0.1 | $459k | NEW | 2.0k | 230.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $447k | +8% | 1.3k | 357.50 |
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| Chevron Corporation (CVX) | 0.1 | $441k | 2.7k | 165.76 |
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| Keysight Technologies (KEYS) | 0.1 | $430k | 1.2k | 350.07 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $417k | -7% | 5.2k | 81.00 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $389k | -4% | 1.3k | 299.01 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $368k | -9% | 3.5k | 103.97 |
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| Deere & Company (DE) | 0.1 | $347k | +22% | 547.00 | 634.20 |
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| Procter & Gamble Company (PG) | 0.1 | $342k | -16% | 2.3k | 146.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $341k | 1.1k | 300.45 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $339k | 1.8k | 190.52 |
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| Eli Lilly & Co. (LLY) | 0.1 | $319k | -7% | 266.00 | 1197.38 |
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| UnitedHealth (UNH) | 0.1 | $306k | 736.00 | 415.63 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $295k | NEW | 387.00 | 763.14 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $283k | 2.1k | 136.72 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $268k | NEW | 2.1k | 124.74 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $255k | -13% | 2.8k | 90.59 |
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| Chart Industries (GTLS) | 0.1 | $251k | 1.2k | 208.94 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $244k | 4.6k | 53.47 |
|
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $240k | NEW | 3.2k | 75.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $236k | 315.00 | 748.89 |
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| Bwx Technologies (BWXT) | 0.1 | $234k | +9% | 1.2k | 194.72 |
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| Opko Health (OPK) | 0.1 | $226k | +54% | 150k | 1.50 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $218k | NEW | 1.3k | 167.87 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $218k | -9% | 2.9k | 74.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $217k | 589.00 | 368.38 |
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| Honeywell Aerospace (HONA) | 0.1 | $208k | NEW | 942.00 | 221.08 |
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| 3M Company (MMM) | 0.1 | $208k | NEW | 1.3k | 161.91 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $207k | NEW | 1.6k | 127.76 |
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| Xcel Energy (XEL) | 0.1 | $203k | 2.5k | 80.30 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $161k | -18% | 16k | 10.03 |
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| Anteris Technologies Global (AVR) | 0.0 | $119k | NEW | 12k | 9.85 |
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| C3 Ai Cl A (AI) | 0.0 | $91k | NEW | 10k | 9.09 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $89k | NEW | 10k | 8.92 |
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Past Filings by 360 Financial
SEC 13F filings are viewable for 360 Financial going back to 2019
- 360 Financial 2026 Q2 filed Aug. 11, 2026
- 360 Financial 2026 Q1 filed May 7, 2026
- 360 Financial 2025 Q4 restated filed Feb. 13, 2026
- 360 Financial 2025 Q3 filed Nov. 12, 2025
- 360 Financial 2025 Q2 filed Aug. 6, 2025
- 360 Financial 2025 Q1 filed May 8, 2025
- 360 Financial 2024 Q4 filed Feb. 14, 2025
- 360 Financial 2024 Q3 filed Nov. 14, 2024
- 360 Financial 2024 Q2 filed Aug. 9, 2024
- 360 Financial 2024 Q1 filed May 13, 2024
- 360 Financial 2023 Q3 filed Nov. 14, 2023
- 360 Financial 2023 Q2 filed Aug. 11, 2023
- 360 Financial 2023 Q1 filed April 11, 2023
- 360 Financial 2022 Q4 filed Feb. 10, 2023
- 360 Financial 2022 Q3 filed Oct. 19, 2022
- 360 Financial 2022 Q2 filed Aug. 4, 2022