2026 Q2 Portfolio Activity
In 2026 Q2, TOUNJIAN ADVISORY PARTNERS, LLC maintained a portfolio of 796 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 16.45% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 101.6%. Conversely, TOUNJIAN ADVISORY PARTNERS, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
796
Quarter
2026 Q2
Top Holding
FTGS (16.5%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 796
TOUNJIAN ADVISORY PARTNERS, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 16.45% | — |
#1
Prev: #—
|
9.5 |
—
|
1,039,494 | — |
NEW
|
1,039,494 | $38,463,565 |
$33.77
+16.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.87% | — |
#2
Prev: #—
|
6.5 |
—
|
247,491 | — |
NEW
|
247,491 | $9,040,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 5.11% |
#3
1
Prev: #2
|
2.5 |
—
|
-26,162 | -47.0% |
P
S
|
29,546 | $8,549,320 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 3.22% | — |
#4
Prev: #—
|
5.3 |
—
|
180,440 | — |
NEW
|
180,440 | $7,520,757 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 5.21% |
#5
4
Prev: #1
|
1.7 |
—
|
-47,538 | -57.5% |
P
S
|
35,198 | $7,042,735 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 2.54% |
#6
2
Prev: #4
|
1.0 |
—
|
-10,479 | -31.0% |
P
S
|
23,327 | $5,559,867 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.13% | 0.68% |
#7
43
Prev: #50
|
3.9 |
—
|
6,703 | 101.6% |
P
S
|
13,301 | $4,971,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 3.98% |
#8
5
Prev: #3
|
0.8 |
—
|
-16,618 | -55.9% |
P
S
|
13,120 | $4,893,932 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 2.08% | — |
#9
Prev: #—
|
4.3 |
—
|
28,478 | — |
NEW
|
28,478 | $4,865,751 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.01% | 1.02% |
#10
12
Prev: #22
|
3.3 |
—
|
3,584 | 47.3% |
P
S
|
11,162 | $4,694,590 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 2.00% | — |
#11
Prev: #—
|
4.3 |
—
|
101,945 | — |
NEW
|
101,945 | $4,666,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.87% | 1.12% |
#12
4
Prev: #16
|
1.2 |
—
|
-2,770 | -6.9% |
P
S
|
37,172 | $4,366,280 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.86% | 0.86% |
#13
18
Prev: #31
|
3.7 |
—
|
5,085 | 69.9% |
P
S
|
12,355 | $4,357,338 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.83% | 0.88% |
#14
14
Prev: #28
|
3.7 |
—
|
18,167 | 92.6% |
P
S
|
37,785 | $4,279,531 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 1.72% | — |
#15
Prev: #—
|
4.2 |
—
|
18,529 | — |
NEW
|
18,529 | $4,010,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.71% | 1.02% |
#16
5
Prev: #21
|
3.7 |
—
|
1,426 | 50.2% |
P
S
|
4,268 | $3,992,239 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.68% | — |
#17
Prev: #—
|
4.2 |
—
|
16,520 | — |
NEW
|
16,520 | $3,924,079 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.64% | 0.51% |
#18
52
Prev: #70
|
3.7 |
—
|
9,622 | 210.6% |
P
S
|
14,190 | $3,835,618 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 1.58% | — |
#19
Prev: #—
|
4.1 |
—
|
105,999 | — |
NEW
|
105,999 | $3,685,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.53% | 0.95% |
#20
5
Prev: #25
|
3.6 |
—
|
22,776 | 83.3% |
P
S
|
50,112 | $3,577,985 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.45% | 0.09% |
#21
121
Prev: #142
|
3.6 |
—
|
21,463 | 1255.1% |
P
S
|
23,173 | $3,395,938 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.38% | — |
#22
Prev: #—
|
4.1 |
—
|
7,748 | — |
NEW
|
7,748 | $3,220,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.37% | — |
#23
Prev: #—
|
4.0 |
—
|
36,543 | — |
NEW
|
36,543 | $3,211,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.36% | — |
#24
Prev: #—
|
4.0 |
—
|
4,264 | — |
NEW
|
4,264 | $3,184,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.36% | 0.18% |
#25
96
Prev: #121
|
3.5 |
—
|
3,787 | 455.2% |
P
S
|
4,619 | $3,172,124 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
100,246 | — |
NEW
|
100,246 | $2,765,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 1.15% | — |
#27
Prev: #—
|
4.0 |
—
|
87,315 | — |
NEW
|
87,315 | $2,692,359 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.99% | — |
#28
Prev: #—
|
3.9 |
—
|
67,402 | — |
NEW
|
67,402 | $2,317,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMMD
ISHARES TR
|
ETF | 0.96% | — |
#29
Prev: #—
|
3.9 |
—
|
24,573 | — |
NEW
|
24,573 | $2,251,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
49,262 | — |
NEW
|
49,262 | $2,142,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.89% | — |
#31
Prev: #—
|
3.9 |
—
|
24,282 | — |
NEW
|
24,282 | $2,075,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 0.86% | — |
#32
Prev: #—
|
3.8 |
—
|
64,012 | — |
NEW
|
64,012 | $2,003,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
38,820 | — |
NEW
|
38,820 | $1,888,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRPT
FIRST TR EXCHNG...
|
ETF | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
161,312 | — |
NEW
|
161,312 | $1,832,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.71% | 0.16% |
#35
89
Prev: #124
|
3.3 |
—
|
12,085 | 278.7% |
P
S
|
16,421 | $1,657,353 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
4,086 | — |
NEW
|
4,086 | $1,443,879 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
29,809 | — |
NEW
|
29,809 | $1,436,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
31,708 | — |
NEW
|
31,708 | $1,364,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
34,677 | — |
NEW
|
34,677 | $1,340,266 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
32,802 | — |
NEW
|
32,802 | $1,279,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
15,188 | — |
NEW
|
15,188 | $1,231,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
24,897 | — |
NEW
|
24,897 | $1,181,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
22,354 | — |
NEW
|
22,354 | $1,147,878 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
49,358 | — |
NEW
|
49,358 | $1,008,128 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
25,393 | — |
NEW
|
25,393 | $982,072 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
32,884 | — |
NEW
|
32,884 | $977,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
33,611 | — |
NEW
|
33,611 | $938,755 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
24,014 | — |
NEW
|
24,014 | $926,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 1.66% |
#49
39
Prev: #10
|
0.1 |
—
|
-6,553 | -81.4% |
P
S
|
1,493 | $841,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
17,957 | — |
NEW
|
17,957 | $838,233 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 796 holdings