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TOUNJIAN ADVISORY PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,855,521
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH · 33733E823 · shares: $35,979,441
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $10,535,815
- APPLE INC · COM · 037833100 · shares: $8,494,741
- AMAZON COM INC · COM · 023135106 · shares: $7,668,702
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,344,458
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $7,336,925
- INNOVATOR ETFS TRUST · US EQTY ULTRA B · 45782C532 · shares: $6,937,673
- MICROSOFT CORP · COM · 594918104 · shares: $6,135,037
- GARMIN LTD · SHS · H2906T109 · shares: $4,340,069
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $4,246,838
Reported holdings
854 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 948,825 shares | $35,979,441 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 281,180 shares | $10,535,815 |
| APPLE INC | COM | 037833100 | — | 25,508 shares | $8,494,741 |
| AMAZON COM INC | COM | 023135106 | — | 30,779 shares | $7,668,702 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,159 shares | $7,344,458 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 48,634 shares | $7,336,925 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 162,010 shares | $6,937,673 |
| MICROSOFT CORP | COM | 594918104 | — | 11,961 shares | $6,135,037 |
| GARMIN LTD | SHS | H2906T109 | — | 15,131 shares | $4,340,069 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 26,094 shares | $4,246,838 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 96,965 shares | $4,033,761 |
| ORACLE CORP | COM | 68389X105 | — | 28,088 shares | $3,856,490 |
| TESLA INC | COM | 88160R101 | — | 10,753 shares | $3,815,148 |
| CISCO SYS INC | COM | 17275R102 | — | 35,090 shares | $3,776,718 |
| WALMART INC | COM | 931142103 | — | 36,208 shares | $3,762,777 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,680 shares | $3,647,551 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,978 shares | $3,621,080 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 99,073 shares | $3,521,054 |
| NETFLIX INC. | COM | 64110L106 | — | 48,371 shares | $3,365,663 |
| HOME DEPOT INC | COM | 437076102 | — | 11,483 shares | $3,266,820 |
| BOEING CO | COM | 097023105 | — | 17,481 shares | $3,252,261 |
| MCDONALDS CORP | COM | 580135101 | — | 13,706 shares | $3,165,330 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 32,374 shares | $2,905,893 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 93,512 shares | $2,618,323 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,063 shares | $2,592,694 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 82,175 shares | $2,579,473 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,665 shares | $2,568,514 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 151,505 shares | $2,360,445 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 62,530 shares | $2,181,046 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 22,848 shares | $1,941,145 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 22,582 shares | $1,931,210 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 45,507 shares | $1,865,352 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 58,419 shares | $1,826,761 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 14,964 shares | $1,510,060 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 32,131 shares | $1,505,659 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,773 shares | $1,352,030 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 31,105 shares | $1,241,139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 26,984 shares | $1,185,032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 22,288 shares | $1,174,413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 39,743 shares | $1,134,186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 22,960 shares | $1,122,055 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 22,777 shares | $1,068,492 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,060 shares | $1,042,829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 34,052 shares | $1,034,159 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 25,853 shares | $1,021,452 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 23,435 shares | $927,079 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,205 shares | $873,595 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 45,576 shares | $867,763 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 22,169 shares | $863,498 |
| CENCORA INC | COM | 03073E105 | — | 2,681 shares | $804,918 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 21,669 shares | $787,451 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,936 shares | $777,914 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,904 shares | $768,705 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 15,462 shares | $744,340 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 46,365 shares | $735,349 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 16,028 shares | $731,197 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 20,012 shares | $730,934 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 15,577 shares | $719,132 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 18,555 shares | $648,497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 13,447 shares | $646,064 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 830 shares | $613,934 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,507 shares | $609,280 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 23,792 shares | $604,075 |
| BROADCOM INC | COM | 11135F101 | — | 1,663 shares | $584,061 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,864 shares | $549,709 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,049 shares | $520,478 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 10,768 shares | $515,680 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,733 shares | $513,015 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 10,229 shares | $492,057 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 848 shares | $431,998 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 15,247 shares | $425,074 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 15,251 shares | $412,447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 9,819 shares | $397,866 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,575 shares | $391,548 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,650 shares | $385,045 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,184 shares | $336,915 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 10,249 shares | $331,233 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 8,434 shares | $330,150 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 878 shares | $328,693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 7,414 shares | $316,430 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 11,472 shares | $302,681 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 7,254 shares | $301,111 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 6,672 shares | $286,681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 6,142 shares | $283,137 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 11,653 shares | $277,572 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 4,883 shares | $276,768 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 799 shares | $274,987 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 715 shares | $272,301 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 5,577 shares | $260,279 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,750 shares | $259,525 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,386 shares | $259,251 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 6,273 shares | $257,318 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 5,828 shares | $247,107 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 5,293 shares | $245,595 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 740 shares | $244,972 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,013 shares | $236,167 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,864 shares | $234,311 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 8,297 shares | $230,988 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 789 shares | $230,596 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 5,570 shares | $224,471 |