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360 Financial, Inc.

Q1 2026 13F Holdings

  • Location
    wayzata, MN
  • Num holdings

    80

  • Value ($000)

    $331,820

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001802324
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$85.31M
26 %

396,679

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$34.12M
10 %

143,582

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$21.06M
6 %

109,815

X
XSVM

INVESCO EXCHANGE TRADED FD T

S&P SMCP VLU MNT
46137V480
$19.53M
6 %

324,153

P
PAVE

GLOBAL X FDS

US INFR DEV ETF
37954Y673
$19.1M
6 %

375,953

N
NLR

VANECK ETF TRUST

URANIUM AND NUCL
92189F601
$16.39M
5 %

123,083

F
FBT

FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH
33733E203
$15.71M
5 %

78,213

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$15.12M
5 %

26,193

I
ITA

ISHARES TR

US AER DEF ETF
464288760
$14.41M
4 %

65,869

I
ICVT

ISHARES TR

CONV BD ETF
46435G102
$8.33M
3 %

81,831

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