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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 505 shares | $25,088 |
| TARGET CORP | COM | 87612E106 | — | 155 shares | $24,229 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 77 shares | $23,885 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 463 shares | $23,774 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 417 shares | $23,542 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 197 shares | $23,516 |
| PROGRESSIVE CORP | COM | 743315103 | — | 113 shares | $23,411 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 232 shares | $23,367 |
| IDEXX LABS INC | COM | 45168D104 | — | 44 shares | $22,976 |
| PFIZER INC | COM | 717081103 | — | 800 shares | $22,816 |
| STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | — | 925 shares | $22,751 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 67 shares | $22,751 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 2,074 shares | $22,692 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 50 shares | $22,679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | — | 730 shares | $22,303 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 441 shares | $22,162 |
| WATERS CORP | COM | 941848103 | — | 50 shares | $21,970 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 1,006 shares | $21,264 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 55 shares | $21,195 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 298 shares | $20,416 |
| WELLS FARGO & CO | COM | 949746101 | — | 250 shares | $20,042 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 358 shares | $19,639 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 215 shares | $19,482 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 502 shares | $19,458 |
| SEMPRA | COM | 816851109 | — | 246 shares | $19,154 |
| BLACKROCK INC | COM | 09290D101 | — | 18 shares | $19,134 |
| SALESFORCE INC | COM | 79466L302 | — | 83 shares | $19,101 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 377 shares | $18,514 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 78 shares | $18,454 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 2,880 shares | $18,404 |
| LENNAR CORP | CL A | 526057104 | — | 225 shares | $18,395 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 317 shares | $17,968 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 218 shares | $17,915 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 94 shares | $17,869 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 476 shares | $17,436 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 199 shares | $17,333 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 277 shares | $17,307 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 121 shares | $17,238 |
| AFLAC INC | COM | 001055102 | — | 153 shares | $17,146 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 268 shares | $17,123 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 924 shares | $16,980 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 101 shares | $16,908 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | — | 491 shares | $16,795 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 89 shares | $16,581 |
| OKTA INC | CL A | 679295105 | — | 78 shares | $16,311 |
| HONEYWELL INTL INC | COM | 438516205 | — | 77 shares | $16,279 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 53 shares | $16,233 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 334 shares | $16,180 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 160 shares | $16,121 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 83 shares | $16,102 |
| STARBUCKS CORP | COM | 855244109 | — | 170 shares | $15,943 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 376 shares | $15,775 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 104 shares | $15,772 |
| GENERAL MTRS CO | COM | 37045V100 | — | 202 shares | $15,581 |
| PULTE GROUP INC | COM | 745867101 | — | 133 shares | $15,492 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 131 shares | $15,420 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 138 shares | $15,334 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 451 shares | $15,280 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 162 shares | $15,276 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 137 shares | $15,063 |
| DOVER CORP | COM | 260003108 | — | 78 shares | $14,598 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 123 shares | $14,585 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 22 shares | $14,448 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 260 shares | $14,132 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 702 shares | $14,124 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 264 shares | $14,099 |
| PEPSICO INC | COM | 713448108 | — | 111 shares | $14,024 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 83 shares | $13,923 |
| DISNEY WALT CO | COM | 254687106 | — | 130 shares | $13,679 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 105 shares | $13,664 |
| ALLSTATE CORP | COM | 020002101 | — | 61 shares | $13,556 |
| HASBRO INC | COM | 418056107 | — | 153 shares | $13,450 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 401 shares | $13,287 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 320 shares | $13,282 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 270 shares | $13,273 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 93 shares | $13,252 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 134 shares | $13,123 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 161 shares | $13,067 |
| FORD MTR CO | COM | 345370860 | — | 1,055 shares | $12,719 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 134 shares | $12,540 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 147 shares | $12,410 |
| IRON MTN INC DEL | COM | 46284V101 | — | 111 shares | $12,340 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 118 shares | $12,232 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 289 shares | $12,017 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 305 shares | $11,991 |
| XCEL ENERGY INC | COM | 98389B100 | — | 168 shares | $11,875 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 143 shares | $11,681 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 221 shares | $11,666 |
| GRACO INC | COM | 384109104 | — | 151 shares | $11,609 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 45 shares | $11,578 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 111 shares | $11,554 |
| NORDSON CORP | COM | 655663102 | — | 35 shares | $11,546 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 529 shares | $11,509 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 206 shares | $11,454 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 159 shares | $11,315 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 73 shares | $11,313 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 182 shares | $11,223 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 39 shares | $11,133 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 421 shares | $11,123 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 340 shares | $11,055 |