360 Financial, Inc. ETF holdings
Wayzata, MN
Reported $357.3M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$357.3M
ETFs held
42
Change from prior quarter
+19.9%
With price moves
ETFs as a share of its 13F
90.8%
of $393.7M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $100.1M | 423,147 | +26,468 shares |
| QQQM | Invesco NASDAQ 100 ETF | $45.0M | 148,542 | +4,960 shares |
| SOXX | iShares Semiconductor ETF | $28.5M | 44,450 | +32,200 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $24.5M | 111,598 | +1,783 shares |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | $23.1M | 331,398 | +7,245 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $22.1M | 374,735 | −1,218 shares |
| QQQ | Invesco QQQ Trust | $18.6M | 25,190 | −1,003 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $16.5M | 68,015 | +2,146 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $15.5M | 80,992 | New position |
| ICVT | iShares Convertible Bond ETF | $9.7M | 79,336 | −2,495 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802324. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 360 Financial, Inc. own?
360 Financial, Inc. reported 42 ETF positions worth $357.3M in its Form 13F for June 30, 2026. The largest was VIG, at $100.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.