360 Financial, Inc.

Est. AUM

$331.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$85.3M	396679	25.71%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$34.1M	143582	10.28%	SOLE
3	ISHARES TR	MSCI USA QLT FCT	$21.1M	109815	6.35%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$19.5M	324153	5.89%	SOLE
5	GLOBAL X FDS	US INFR DEV ETF	$19.1M	375953	5.76%	SOLE
6	VANECK ETF TRUST	URANIUM AND NUCL	$16.4M	123083	4.94%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$15.7M	78213	4.73%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$15.1M	26193	4.56%	SOLE
9	ISHARES TR	US AER DEF ETF	$14.4M	65869	4.34%	SOLE
10	ISHARES TR	CONV BD ETF	$8.3M	81831	2.51%	SOLE
11	ISHARES TR	RUS 2000 GRW ETF	$7.9M	25159	2.38%	SOLE
12	VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.2M	28035	2.17%	SOLE
13	ISHARES TR	MSCI USA MMENTM	$5.7M	23665	1.71%	SOLE
14	NVIDIA CORPORATION	COM	$4.4M	25478	1.34%	SOLE
15	ISHARES TR	ISHARES SEMICDTR	$4.0M	12250	1.21%	SOLE
16	ISHARES TR	CORE S&P MCP ETF	$3.6M	53217	1.08%	SOLE
17	APPLE INC	COM	$3.2M	12732	0.97%	SOLE
18	PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$3.0M	52871	0.91%	SOLE
19	COSTCO WHOLESALE CORPORATION	COM	$2.7M	2712	0.81%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	3309	0.65%	SOLE
21	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	13326	0.59%	SOLE
22	MICROSOFT CORP	COM	$2.0M	5319	0.59%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.0M	32667	0.59%	SOLE
24	FASTENAL CO	COM	$1.6M	34774	0.49%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3221	0.47%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	7860	0.45%	SOLE
27	VANGUARD INDEX FDS	GROWTH ETF	$1.4M	3227	0.42%	SOLE
28	QUANTA SVCS INC	COM	$1.3M	2301	0.38%	SOLE
29	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.2M	27569	0.36%	SOLE
30	VISA INC	COM CL A	$1.1M	3763	0.34%	SOLE
31	ALPHABET INC	CAP STK CL C	$1.1M	3838	0.33%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	14047	0.32%	SOLE
33	CISCO SYS INC	COM	$937K	12078	0.28%	SOLE
34	JOHNSON & JOHNSON	COM	$893K	3655	0.27%	SOLE
35	OUTDOOR HOLDING CO	COM	$892K	444000	0.27%	SOLE
36	AUTOMATIC DATA PROCESSING IN	COM	$853K	4198	0.26%	SOLE
37	AMAZON COM INC	COM	$853K	4098	0.26%	SOLE
38	CATERPILLAR INC	COM	$776K	1095	0.23%	SOLE
39	VANECK ETF TRUST	JUNIOR GOLD MINE	$755K	6290	0.23%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$743K	5849	0.22%	SOLE
41	META PLATFORMS INC	CL A	$725K	1266	0.22%	SOLE
42	AMGEN INC	COM	$713K	2026	0.21%	SOLE
43	ISHARES TR	RUS 1000 GRW ETF	$681K	1596	0.21%	SOLE
44	PALANTIR TECHNOLOGIES INC	CL A	$677K	4627	0.20%	SOLE
45	COCA COLA CO	COM	$645K	8484	0.19%	SOLE
46	PEPSICO INC	COM	$625K	4027	0.19%	SOLE
47	MERCK & CO INC	COM	$580K	4825	0.17%	SOLE
48	CHEVRON CORPORATION	COM	$551K	2664	0.17%	SOLE
49	VANGUARD WORLD FD	INF TECH ETF	$465K	667	0.14%	SOLE
50	ISHARES TR	CORE DIV GRWTH	$459K	6546	0.14%	SOLE

1–50 of 80

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.