360 Financial
Latest statistics and disclosures from 360 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QQQM, QUAL, XSVM, PAVE, and represent 53.98% of 360 Financial's stock portfolio.
- Added to shares of these 10 stocks: ITA (+$14M), VIG, BRK.B, FBT, NLR, XSVM, EMLP, IWM, PAVE, ARM.
- Started 10 new stock positions in IWM, ARM, DIA, SMR, IWD, XEL, ITA, IVV, BRK.B, BWXT.
- Reduced shares in these 10 stocks: , BRK.A, QQQ, TECL, , FV, SPYM, XSMO, , IJH.
- Sold out of its positions in BRK.A, TECL, FDN, FV, XSMO, PLD, MMM.
- 360 Financial was a net buyer of stock by $5.3M.
- 360 Financial has $332M in assets under management (AUM), dropping by 0.27%.
- Central Index Key (CIK): 0001802324
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Portfolio Holdings for 360 Financial
360 Financial holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 25.7 | $85M | +4% | 397k | 215.06 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 10.3 | $34M | 144k | 237.62 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.3 | $21M | 110k | 191.81 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 5.9 | $20M | +3% | 324k | 60.26 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 5.8 | $19M | 376k | 50.81 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 4.9 | $16M | +5% | 123k | 133.19 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 4.7 | $16M | +8% | 78k | 200.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $15M | -2% | 26k | 577.19 |
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| Ishares Tr Us Aer Def Etf (ITA) | 4.3 | $14M | NEW | 66k | 218.75 |
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| Ishares Tr Conv Bd Etf (ICVT) | 2.5 | $8.3M | 82k | 101.79 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.4 | $7.9M | 25k | 313.81 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.2 | $7.2M | 28k | 257.35 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.7 | $5.7M | 24k | 239.99 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.4M | -3% | 26k | 174.40 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $4.0M | -2% | 12k | 328.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.6M | -4% | 53k | 67.53 |
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| Apple (AAPL) | 1.0 | $3.2M | 13k | 253.78 |
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| Principal Exchange Traded Prin U S Small (PSC) | 0.9 | $3.0M | -2% | 53k | 57.32 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 2.7k | 996.45 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.2M | 3.3k | 650.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.0M | 13k | 148.10 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 5.3k | 370.15 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $2.0M | 33k | 59.78 |
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| Fastenal Company (FAST) | 0.5 | $1.6M | 35k | 46.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | NEW | 3.2k | 479.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | 7.9k | 191.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.4M | -6% | 3.2k | 436.76 |
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| Quanta Services (PWR) | 0.4 | $1.3M | 2.3k | 549.11 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $1.2M | +43% | 28k | 43.66 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | 3.8k | 302.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 3.8k | 286.86 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $1.1M | -16% | 14k | 76.54 |
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| Cisco Systems (CSCO) | 0.3 | $937k | 12k | 77.59 |
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| Johnson & Johnson (JNJ) | 0.3 | $893k | 3.7k | 244.43 |
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| Ammo (POWW) | 0.3 | $892k | 444k | 2.01 |
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| Amazon (AMZN) | 0.3 | $854k | 4.1k | 208.27 |
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| Automatic Data Processing (ADP) | 0.3 | $853k | 4.2k | 203.16 |
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| Caterpillar (CAT) | 0.2 | $776k | 1.1k | 708.46 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $755k | 6.3k | 120.03 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.2 | $743k | 5.8k | 126.98 |
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| Meta Platforms Cl A (META) | 0.2 | $725k | -8% | 1.3k | 572.35 |
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| Amgen (AMGN) | 0.2 | $713k | 2.0k | 351.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $681k | +7% | 1.6k | 426.40 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $677k | +4% | 4.6k | 146.28 |
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| Coca-Cola Company (KO) | 0.2 | $645k | 8.5k | 76.05 |
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| Pepsi (PEP) | 0.2 | $625k | -13% | 4.0k | 155.28 |
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| Merck & Co (MRK) | 0.2 | $580k | 4.8k | 120.29 |
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| Chevron Corporation (CVX) | 0.2 | $551k | 2.7k | 206.90 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $465k | 667.00 | 697.72 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $459k | 6.5k | 70.18 |
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| Honeywell International (HON) | 0.1 | $427k | 1.9k | 226.03 |
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| Procter & Gamble Company (PG) | 0.1 | $403k | -2% | 2.8k | 144.43 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $378k | -32% | 3.9k | 96.71 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $372k | 1.4k | 272.28 |
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| Qualcomm (QCOM) | 0.1 | $361k | 2.8k | 128.78 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $352k | 2.1k | 169.66 |
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| Keysight Technologies (KEYS) | 0.1 | $347k | 1.2k | 282.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $331k | 1.2k | 287.61 |
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| Advanced Micro Devices (AMD) | 0.1 | $324k | 1.6k | 203.43 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $310k | +3% | 4.6k | 68.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $282k | NEW | 1.1k | 248.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $265k | 288.00 | 920.69 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $265k | +37% | 17k | 15.65 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $261k | -20% | 3.3k | 80.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $253k | 589.00 | 430.29 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $253k | NEW | 1.7k | 151.28 |
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| Deere & Company (DE) | 0.1 | $251k | 446.00 | 563.33 |
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| Chart Industries (GTLS) | 0.1 | $248k | 1.2k | 206.75 |
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| Boston Scientific Corporation (BSX) | 0.1 | $240k | 3.8k | 62.75 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $236k | -24% | 1.8k | 132.88 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $232k | 5.6k | 41.68 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $226k | NEW | 487.00 | 463.19 |
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| Bwx Technologies (BWXT) | 0.1 | $226k | NEW | 1.1k | 204.41 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $216k | 3.2k | 67.12 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $214k | NEW | 20k | 10.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $206k | NEW | 315.00 | 653.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $202k | NEW | 943.00 | 213.67 |
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| Xcel Energy (XEL) | 0.1 | $201k | NEW | 2.5k | 79.44 |
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| UnitedHealth (UNH) | 0.1 | $201k | -15% | 742.00 | 270.59 |
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| Opko Health (OPK) | 0.0 | $111k | +11% | 97k | 1.14 |
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Past Filings by 360 Financial
SEC 13F filings are viewable for 360 Financial going back to 2019
- 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
- 360 Financial 2022 Q1 filed April 11, 2022