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360 Financial, Inc.

CIK 1802324 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

360 Financial, Inc. reported 85 US-listed holdings worth $393.7 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Vanguard Specialized Funds (25.4%), Invesco Exch Traded FD Trust II (11.4%) and iShares Trust (7.2%). Against the quarter before, it opened 13 positions, added to 15, trimmed 37 and sold out of 8.

Reported holdings$393.7M+18.6% on Q1 2026
Positions85+5 on Q1 2026
The largest ten77.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
VIG25.4%QQQM11.4%SOXX7.2%QUAL6.2%XSVM5.9%PAVE5.6%QQQ4.7%ITA4.2%GRID3.9%ICVT2.5%IWO2.4%VOT2.1%MTUM2.0%NVDA1.3%71 more15.1%

The 14 largest of its 85 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $270.7 million in 89 positions$271MQ3 24Q4 2024: $276.6 million in 82 positions$277MQ4 24Q1 2025: $276.4 million in 76 positions$276MQ1 25Q2 2025: $316.8 million in 85 positions$317MQ2 25Q3 2025: $310.9 million in 85 positions$311MQ3 25Q4 2025: $330.9 million in 77 positions$331MQ4 25Q1 2026: $331.8 million in 80 positions$332MQ1 26Q2 2026: $393.7 million in 85 positions$394MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 15Held 20Trimmed 37Sold out 8
Opened: 13Added: 15Held: 20Trimmed: 37Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. First Trust Exchange Traded FD GRID$15.5 million
  2. Direxion Daily Semiconductor Bull 3X Shares SOXL$906,014
  3. Direxion Daily Technology Bull 3X Shares TECL$458,520
  4. CrowdStrike Holdings, Inc. CRWD$295,335
  5. American Centy ETF Trust AVUV$267,826
  6. First Trust Exchange-Traded FD FV$240,312
  7. Centrus Energy Corp. LEU$218,231
  8. Honeywell Aerospace Inc. HONA$208,257

and 5 more in the table below

Added to 15

  1. iShares Trust SOXX+32,200 shares · +263%
  2. Vanguard Specialized Funds VIG+26,468 shares · +7%
  3. Invesco Exch Traded FD Trust II QQQM+4,960 shares · +3%
  4. iShares Trust ITA+2,146 shares · +3%
  5. Invesco Exchange Traded FD T XSVM+7,245 shares · +2%
  6. iShares Edge MSCI USA Quality F QUAL+1,783 shares · +2%
  7. Opko Health, Inc. OPK+53,000 shares · +54%
  8. Deere & Co. DE+101 shares · +23%

and 7 more in the table below

Trimmed 37

  1. Invesco QQQ Trust QQQ-1,003 shares · -4%
  2. iShares Trust IWO-1,005 shares · -4%
  3. iShares Trust Conv BD ETF ICVT-2,495 shares · -3%
  4. Vanguard Index FDS VOT-886 shares · -3%
  5. SPDR Ser Trust SPYM-1,700 shares · -12%
  6. iShares Core S&P Mid-Cap ETF IJH-1,934 shares · -4%
  7. Apple Inc. AAPL-513 shares · -4%
  8. Berkshire Hathaway Inc. Class B BRKB-281 shares · -9%

and 29 more in the table below

Sold out of 8

  1. Vaneck ETF Trust NLR$16.4 million last quarter
  2. First Trust Exchange-Traded FD FBT$15.7 million last quarter
  3. Visa Inc. V$1.1 million last quarter
  4. Honeywell International Inc. HON$427,197 last quarter
  5. Huntington Bancshares Inc. HBAN$264,861 last quarter
  6. Boston Scientific Corp. BSX$239,956 last quarter
  7. SPDR Dow Jones Indl Average DIA$225,574 last quarter
  8. iShares Russell 1000 Value Inde IWD$201,491 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Specialized Funds VIG423.1K$100.1 million25.43%+26.5K
Invesco Exch Traded FD Trust II QQQM148.5K$45.0 million11.43%+5.0K
iShares Trust SOXX44.5K$28.5 million7.23%+32.2K
iShares Edge MSCI USA Quality F QUAL111.6K$24.5 million6.22%+1.8K
Invesco Exchange Traded FD T XSVM331.4K$23.1 million5.86%+7.2K
Global X Infrastr Development ETF (pave) PAVE374.7K$22.1 million5.61%-1.2K
Invesco QQQ Trust QQQ25.2K$18.6 million4.71%-1.0K
iShares Trust ITA68.0K$16.5 million4.19%+2.1K
First Trust Exchange Traded FD GRID81.0K$15.5 million3.94%new
iShares Trust Conv BD ETF ICVT79.3K$9.7 million2.45%-2.5K
iShares Trust IWO24.2K$9.5 million2.42%-1.0K
Vanguard Index FDS VOT27.1K$8.3 million2.11%-886
iShares Trust MTUM23.4K$8.0 million2.04%-280
NVIDIA Corp. NVDA25.0K$5.0 million1.27%-503
iShares Core S&P Mid-Cap ETF IJH51.3K$4.0 million1.00%-1.9K
Principal Exchange Traded FD PSC51.2K$3.6 million0.91%-1.7K
Apple Inc. AAPL12.2K$3.5 million0.90%-513
Costco Wholesale Corp. COST2.7K$2.5 million0.64%+2
SPDR S&P 500 SPY3.3K$2.5 million0.63%-5
Vanguard Whitehall FDS VYM13.2K$2.1 million0.53%-111
First Trust Exchange-Traded FD FTSM32.9K$2.0 million0.50%+223
Microsoft Corp. MSFT5.0K$1.9 million0.48%-282
Invesco Exchange Traded FD T RSP7.6K$1.6 million0.41%-308
Quanta Services, Inc. PWR2.2K$1.6 million0.40%-99
Fastenal Co. FAST33.0K$1.6 million0.40%-1.8K
Vanguard Growth ETF VUG18.2K$1.6 million0.40%-1.2K
Berkshire Hathaway Inc. Class B BRKB2.9K$1.5 million0.37%-281
Cisco Systems, Inc. CSCO12.1K$1.4 million0.36%+12
Alphabet Inc. GOOG3.8K$1.3 million0.34%-21
First Trust Exchange-Traded FD EMLP27.0K$1.2 million0.30%-582
Caterpillar Inc. CAT1.1K$1.2 million0.30%no change
SPDR Ser Trust SPYM12.3K$1.1 million0.28%-1.7K
Ammo Inc. POWW444.0K$1.0 million0.26%no change
Amazon.com Inc. AMZN4.0K$964,8000.25%-50
Automatic Data Processing Inc. ADP4.2K$940,3620.24%+1
First Trust NAS100 Eq Weighted QQEW5.8K$933,5740.24%no change
Johnson & Johnson JNJ3.7K$931,3450.24%+12
Advanced Micro Devices Inc. AMD1.6K$923,6470.23%no change
Direxion Daily Semiconductor Bull 3X Shares SOXL3.4K$906,0140.23%new
iShares Trust IWF6.2K$771,3440.20%-172
Amgen Inc. AMGN2.0K$737,6340.19%+11
Coca-Cola Co. KO8.5K$692,7470.18%+40
Meta Platforms, Inc. META1.2K$682,6360.17%-54
Merck & Co., Inc. MRK4.8K$621,0830.16%+8
Vaneck ETF Trust GDXJ6.3K$617,9480.16%no change
Arm Holdings plc ARM1.7K$591,7770.15%no change
Vanguard World FD VGT4.9K$579,7920.15%-485
Palantir Technologies Inc. PLTR4.6K$538,8990.14%-8
Qualcomm Inc. QCOM2.8K$517,2270.13%no change
iShares Core Dividend Growth DGRO6.5K$496,1210.13%no change
PepsiCo Inc. PEP3.6K$489,8770.12%-409
Direxion Daily Technology Bull 3X Shares TECL2.0K$458,5200.12%new
Alphabet Inc. GOOGL1.3K$447,2290.11%+100
Chevron Corp. CVX2.7K$440,5900.11%-6
Keysight Technologies, Inc. KEYS1.2K$430,2360.11%no change
ProShares Trust TQQQ5.2K$417,3120.11%-410
Vanguard World FD VHT1.3K$389,3110.10%-65
Vaneck ETF Trust MOAT3.5K$368,3600.09%-361
Deere & Co. DE547$346,9100.09%+101
Procter & Gamble Co. PG2.3K$341,9740.09%-458
iShares Russell 2000 ETF IWM1.1K$341,0110.09%no change
Technology Select Sector SPDR ETF XLK1.8K$338,5470.09%+1
Eli Lilly & Co. LLY266$318,5040.08%-22
UnitedHealth Group Inc. UNH736$305,9040.08%-6
CrowdStrike Holdings, Inc. CRWD387$295,3350.08%new
ExxonMobil Holdings Corp. XOM2.1K$283,4210.07%no change
American Centy ETF Trust AVUV2.1K$267,8260.07%new
iShares Trust IGV2.8K$255,0180.06%-450
Chart Inds Inc. GTLS1.2K$250,7280.06%no change
iShares Silver Trust SLV4.6K$243,5020.06%no change
First Trust Exchange-Traded FD FV3.2K$240,3120.06%new
iShares Core S&P 500 ETF IVV315$235,9000.06%no change
BWX Technologies, Inc. BWXT1.2K$234,2450.06%+100
Opko Health, Inc. OPK150.3K$225,4500.06%+53.0K
Centrus Energy Corp. LEU1.3K$218,2310.06%new
John Hancock Exchange Traded JHMM2.9K$217,9840.06%-316
SPDR Gold Trust GLD589$216,9760.06%no change
Honeywell Aerospace Inc. HONA942$208,2570.05%new
3M Co. MMM1.3K$208,0540.05%new
Invesco Exch Traded FD Trust II RWL1.6K$207,2270.05%new
Xcel Energy Inc. XEL2.5K$203,3200.05%no change
Nuscale Power Corp. SMR16.1K$161,2620.04%-3.7K
Anteris Technologies Global Corp. AVR12.1K$119,4120.03%new
C3 Ai Inc. AI10.0K$90,9000.02%new
Joby Aviation, Inc. JOBY10.0K$89,2000.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.