AI Portfolio Summary
In 2026 Q1, 360 Financial, Inc. maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 4.73% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 10.3%. The fund also reduced its exposure to ISHARES TR by 48.3%.
Total Positions
97
Quarter
2026 Q1
Top Holding
VIG (25.7%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 25.71% | 24.96% |
#1
Prev: #1
|
8.0 | 37,075 | 10.3% |
P
S
|
396,679 | $85,309,857 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 10.28% | 10.83% |
#2
Prev: #2
|
7.5 | 7,321 | 5.4% |
P
S
|
143,582 | $34,118,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUAL
ISHARES TR
|
ETF | 6.35% | 6.25% |
#3
Prev: #3
|
5.5 | 9,981 | 10.0% |
P
S
|
109,815 | $21,063,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 5.89% | 5.65% |
#4
Prev: #4
|
3.4 | 13,351 | 4.3% |
P
S
|
324,153 | $19,533,454 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 5.76% | 5.62% |
#5
Prev: #5
|
3.3 | 9,023 | 2.5% |
P
S
|
375,953 | $19,102,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 4.94% | 5.50% |
#6
Prev: #6
|
2.5 | -2,895 | -2.3% |
P
S
|
123,083 | $16,393,429 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 4.73% | — |
#7
Prev: #—
|
5.4 | 78,213 | no change |
NEW
|
78,213 | $15,706,735 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.56% | — |
#8
Prev: #—
|
5.3 | 26,193 | no change |
NEW
|
26,193 | $15,118,361 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITA
ISHARES TR
|
ETF | 4.34% | — |
#9
Prev: #—
|
5.2 | 65,869 | no change |
NEW
|
65,869 | $14,408,869 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICVT
ISHARES TR
|
ETF | 2.51% | — |
#10
Prev: #—
|
4.5 | 81,831 | no change |
NEW
|
81,831 | $8,329,594 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWO
ISHARES TR
|
ETF | 2.38% | 2.63% |
#11
Prev: #11
|
1.5 | -375 | -1.5% |
P
S
|
25,159 | $7,895,195 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.17% | 2.79% |
#12
3
Prev: #9
|
1.4 | -1,486 | -5.0% |
P
S
|
28,035 | $7,214,709 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.71% | 2.03% |
#13
1
Prev: #12
|
1.2 | -920 | -3.7% |
P
S
|
23,665 | $5,679,311 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.62% |
#14
1
Prev: #13
|
1.0 | -1,433 | -5.3% |
P
S
|
25,478 | $4,443,358 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOXX
ISHARES TR
|
ETF | 1.21% | 1.18% |
#15
Prev: #15
|
1.0 | -1,290 | -9.5% |
P
S
|
12,250 | $4,026,047 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.08% | 1.20% |
#16
2
Prev: #14
|
0.9 | -3,896 | -6.8% |
P
S
|
53,217 | $3,593,763 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 1.06% |
#17
Prev: #17
|
0.9 | -173 | -1.3% |
P
S
|
12,732 | $3,231,139 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 0.91% | — |
#18
Prev: #—
|
3.9 | 52,871 | no change |
NEW
|
52,871 | $3,030,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.75% |
#19
Prev: #19
|
2.3 | 181 | 7.2% |
P
S
|
2,712 | $2,702,382 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.70% |
#20
Prev: #20
|
0.8 | 39 | 1.2% |
P
S
|
3,309 | $2,151,764 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.59% | 0.56% |
#21
1
Prev: #22
|
2.2 | 1,005 | 8.2% |
P
S
|
13,326 | $1,973,539 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.88% |
#22
4
Prev: #18
|
0.7 | 11 | 0.2% |
P
S
|
5,319 | $1,968,837 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.55% |
#23
1
Prev: #24
|
2.2 | 4,078 | 14.3% |
P
S
|
32,667 | $1,952,854 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.49% | 0.61% |
#24
3
Prev: #21
|
0.7 | -3,628 | -9.4% |
P
S
|
34,774 | $1,613,492 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | — |
#25
Prev: #—
|
3.7 | 3,221 | no change |
NEW
|
3,221 | $1,543,503 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.45% | 0.42% |
#26
1
Prev: #27
|
2.2 | 1,033 | 15.1% |
P
S
|
7,860 | $1,508,562 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.52% |
#27
2
Prev: #25
|
0.7 | -176 | -5.2% |
P
S
|
3,227 | $1,409,419 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.38% | — |
#28
Prev: #—
|
3.7 | 2,301 | no change |
NEW
|
2,301 | $1,263,512 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.36% | 0.25% |
#29
10
Prev: #39
|
2.6 | 7,638 | 38.3% |
P
S
|
27,569 | $1,203,645 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.41% |
#30
2
Prev: #28
|
0.6 | 6 | 0.2% |
P
S
|
3,763 | $1,137,329 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.30% |
#31
2
Prev: #33
|
0.6 | 21 | 0.6% |
P
S
|
3,838 | $1,100,969 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.32% | 0.41% |
#32
3
Prev: #29
|
0.6 | -2,263 | -13.9% |
P
S
|
14,047 | $1,075,130 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.27% |
#33
3
Prev: #36
|
0.6 | -203 | -1.7% |
P
S
|
12,078 | $937,128 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.22% |
#34
7
Prev: #41
|
0.6 | 34 | 0.9% |
P
S
|
3,655 | $893,380 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.27% | 0.21% |
#35
8
Prev: #43
|
1.1 | no change | no change |
P
S
|
444,000 | $892,440 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.28% |
#36
2
Prev: #34
|
0.6 | 132 | 3.3% |
P
S
|
4,098 | $853,490 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.26% | 0.40% |
#37
7
Prev: #30
|
0.6 | 2 | 0.0% |
P
S
|
4,198 | $852,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.17% |
#38
12
Prev: #50
|
1.1 | no change | no change |
P
S
|
1,095 | $775,764 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.23% | 0.20% |
#39
7
Prev: #46
|
0.6 | 135 | 2.2% |
P
S
|
6,290 | $754,997 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.22% | 0.27% |
#40
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
5,849 | $742,726 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.32% |
#41
9
Prev: #32
|
0.6 | -74 | -5.5% |
P
S
|
1,266 | $724,599 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.21% | 0.18% |
#42
6
Prev: #48
|
0.6 | 22 | 1.1% |
P
S
|
2,026 | $712,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.22% |
#43
3
Prev: #40
|
2.1 | 118 | 8.0% |
P
S
|
1,596 | $680,534 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.20% | 0.27% |
#44
6
Prev: #38
|
0.6 | 108 | 2.4% |
P
S
|
4,627 | $676,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.18% |
#45
4
Prev: #49
|
0.6 | 100 | 1.2% |
P
S
|
8,484 | $645,203 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.19% | 0.21% |
#46
4
Prev: #42
|
0.6 | -656 | -14.0% |
P
S
|
4,027 | $625,319 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.17% | 0.13% |
#47
8
Prev: #55
|
0.6 | 86 | 1.8% |
P
S
|
4,825 | $580,388 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.13% |
#48
6
Prev: #54
|
0.6 | 6 | 0.2% |
P
S
|
2,664 | $551,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.14% | 0.15% |
#49
3
Prev: #52
|
2.1 | 45 | 7.2% |
P
S
|
667 | $465,379 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.14% | 0.28% |
#50
15
Prev: #35
|
0.1 | -6,110 | -48.3% |
P
S
|
6,546 | $459,398 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 97 holdings