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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1,563 shares | $75,900 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 1,679 shares | $74,138 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 1,121 shares | $71,469 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 3,405 shares | $71,037 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 720 shares | $69,980 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 210 shares | $69,812 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 383 shares | $68,597 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 331 shares | $67,546 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 2,500 shares | $67,425 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,244 shares | $67,096 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 2,359 shares | $65,776 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 2,191 shares | $63,825 |
| COCA COLA CO | COM | 191216100 | — | 735 shares | $63,295 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 176 shares | $62,665 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,346 shares | $62,560 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 548 shares | $61,826 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 1,458 shares | $61,608 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 325 shares | $61,134 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 1,439 shares | $60,710 |
| VISA INC | COM CL A | 92826C839 | — | 168 shares | $60,325 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 1,395 shares | $59,369 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 832 shares | $58,750 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 575 shares | $57,793 |
| MERCK & CO INC | COM | 58933Y105 | — | 395 shares | $57,325 |
| DTE ENERGY CO | COM | 233331107 | — | 470 shares | $57,268 |
| CHEVRON CORPORATION | COM | 166764100 | — | 278 shares | $56,818 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 4,869 shares | $56,529 |
| APPLIED MATLS INC | COM | 038222105 | — | 110 shares | $56,229 |
| ELI LILLY & CO | COM | 532457108 | — | 48 shares | $55,777 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 1,336 shares | $55,749 |
| POWELL INDS INC | COM | 739128106 | — | 301 shares | $55,590 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 575 shares | $54,783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 1,114 shares | $52,970 |
| CHUBB LIMITED | COM | H1467J104 | — | 162 shares | $52,605 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,626 shares | $51,170 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 646 shares | $50,795 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 55 shares | $49,838 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 149 shares | $49,164 |
| QUALCOMM INC | COM | 747525103 | — | 266 shares | $48,972 |
| FERRARI N V | COM | N3167Y103 | — | 123 shares | $48,321 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 553 shares | $48,204 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 183 shares | $47,302 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 502 shares | $47,037 |
| BADGER METER INC | COM | 056525108 | — | 378 shares | $46,706 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 718 shares | $46,372 |
| EMERSON ELEC CO | COM | 291011104 | — | 295 shares | $45,794 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 1,737 shares | $45,768 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 191 shares | $44,090 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 320 shares | $44,062 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 1,713 shares | $43,740 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 1,336 shares | $43,045 |
| LINDE PLC | SHS | G54950103 | — | 90 shares | $42,883 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 343 shares | $42,235 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 663 shares | $41,927 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 201 shares | $41,761 |
| PAYCHEX INC | COM | 704326107 | — | 420 shares | $41,355 |
| KROGER CO | COM | 501044101 | — | 705 shares | $41,310 |
| AMEREN CORP | COM | 023608102 | — | 394 shares | $39,159 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 140 shares | $38,997 |
| BANK OF AMER CORP | COM | 060505104 | — | 713 shares | $38,788 |
| HEXCEL CORP NEW | COM | 428291108 | — | 455 shares | $38,152 |
| CITIGROUP INC | COM NEW | 172967424 | — | 294 shares | $38,097 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 405 shares | $38,052 |
| MODERNA INC | COM | 60770K107 | — | 197 shares | $37,936 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 850 shares | $37,579 |
| ROLLINS INC | COM | 775711104 | — | 1,245 shares | $37,507 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 376 shares | $37,148 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 807 shares | $37,105 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 809 shares | $37,095 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 110 shares | $36,320 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 368 shares | $35,636 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 122 shares | $35,191 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 691 shares | $34,898 |
| FS KKR CAP CORP | COM | 302635206 | — | 3,168 shares | $34,811 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 2,918 shares | $33,940 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 1,657 shares | $32,469 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 166 shares | $32,335 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 753 shares | $31,634 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 401 shares | $31,384 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 2,665 shares | $31,373 |
| AUTOZONE INC | COM | 053332102 | — | 11 shares | $31,130 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 273 shares | $30,713 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 185 shares | $30,186 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 156 shares | $30,047 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 556 shares | $29,885 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 91 shares | $29,859 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 778 shares | $29,510 |
| CSX CORP | COM | 126408103 | — | 629 shares | $29,256 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 83 shares | $29,094 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 1,012 shares | $29,081 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 420 shares | $28,426 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 359 shares | $28,096 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 1,006 shares | $27,896 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 367 shares | $27,812 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 53 shares | $27,709 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 191 shares | $27,639 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 1,364 shares | $26,783 |
| HEICO CORP NEW | CL A | 422806208 | — | 116 shares | $26,428 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 500 shares | $26,165 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 323 shares | $25,124 |