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Livermore
Livermore
ZHEN

Traction Financial Partners, LLC

SEC CIK
0002007748
Latest filing
Aug 13, 2026

The latest 13F from Traction Financial Partners, LLC covers Q2 2026 (filed Aug 13, 2026): 61 long positions worth $188.3M. The top 10 holdings make up 77.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 11.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$905.4K
Added
25
Est. +$5.43M
Reduced
19
Est. −$1.67M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    11.9%$22.4MHistory
  2. Invesco QQQ Trust Series I46090E103
    11.2%$21.1M
  3. First Trust Rising Dividend Achievers ETF33738R506
    10.4%$19.5M
  4. Alps ETF Tr00162Q346
    9.3%$17.4M
  5. Vanguard S&P 500 ETF922908363
    8.7%$16.4M

Share of portfolio

Top 5 holdings and the other 56 positions, by share of portfolio value

  1. SPY11.9%
  2. Invesco QQQ Trust Series I11.2%
  3. First Trust Rising Dividend Achievers ETF10.4%
  4. Alps ETF Tr9.3%
  5. Vanguard S&P 500 ETF8.7%
  6. Other 56 positions48.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$1.18MAddedHistory
  2. Vanguard Ftse Developed Markets ETF921943858
    +$714.5KAdded
  3. Invesco Exchange Traded FD T46137V597
    +$649.5KAdded
  4. Invesco Exchange Traded FD T46137V472
    +$575.6KAdded
  5. First Tr Exchange Traded FD33738R704
    +$352.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.11 pp10.1% → 11.2%
  2. Invesco Exchange Traded FD T46137V597
    +0.72 pp7.7% → 8.5%
  3. SPYSPDR S&P 500 ETF Trust
    +0.52 pp11.4% → 11.9%History
  4. First Trust Rising Dividend Achievers ETF33738R506
    +0.36 pp10.0% → 10.4%
  5. Vanguard Ftse Developed Markets ETF921943858
    +0.26 pp2.9% → 3.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$272.0KReduced
  2. Vanguard Mun BD FDS922907746
    −$265.1KReduced
  3. Vanguard Morningstar Growth ETF922908736
    −$251.2KReducedConverted for a 6-for-1 split
  4. First Tr Exch Traded FD III33739N108
    −$203.8KReduced
  5. Invesco Exchange Traded FD T46137V613
    −$149.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Mun BD FDS922907746
    −0.42 pp2.2% → 1.8%
  2. Vanguard S&P 500 ETF922908363
    −0.22 pp9.0% → 8.7%
  3. First Tr Exch Traded FD III33739N108
    −0.21 pp0.8% → 0.6%
  4. Vanguard Morningstar Growth ETF922908736
    −0.12 pp0.7% → 0.5%
  5. Invesco Exchange Traded FD T46137V613
    −0.08 pp0.2% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$188.3M
+$25.8M (+15.9%) vs. prior quarter
Positions
61
+4 vs. prior quarter
Top 10 concentration
77.3%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $188.3M (Q2 2026)

Q4 2023: $149.1MQ1 2024: $128.1MQ2 2024: $137.4MQ3 2024: $127.5MQ4 2024: $128.7MQ1 2025: $128.1MQ2 2025: $147.5MQ3 2025: $162.0MQ4 2025: $168.7MQ1 2026: $162.4MQ2 2026: $188.3M
Q4 2023Q2 2026
13F filings of Traction Financial Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202661$188.3MSPYInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFvs. Q1 2026SEC
Q1 2026May 14, 202657$162.4MSPYAlps ETF TrInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 29, 202660$168.7MAlps ETF TrSPYInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 12, 202562$162.0MAlps ETF TrSPYInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 15, 202581$147.5MAlps ETF TrInvesco QQQ Trust Series ISPYvs. Q1 2025SEC
Q1 2025Apr 15, 202552$128.1MAlps ETF TrVanguard S&P 500 ETFSPYvs. Q4 2024SEC
Q4 2024Jan 31, 202558$128.7MInvesco QQQ Trust Series IVanguard S&P 500 ETFFirst Trust Rising Dividend Achievers ETFvs. Q3 2024SEC
Q3 2024Nov 6, 202456$127.5MVanguard S&P 500 ETFInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFvs. Q2 2024SEC
Q2 2024Aug 16, 202456$137.4MVanguard S&P 500 ETFInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFvs. Q1 2024SEC
Q1 2024May 13, 202454$128.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202462$149.1MVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFInvesco QQQ Trust Series I–SEC