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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 25746U109 | — | 182 shares | $11,027 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 122 shares | $10,951 |
| LOWES COS INC | COM | 548661107 | — | 59 shares | $10,950 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 340 shares | $10,947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 256 shares | $10,783 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 50 shares | $10,750 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 51 shares | $10,583 |
| MOODYS CORP | COM | 615369105 | — | 23 shares | $10,455 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 353 shares | $10,427 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 105 shares | $10,387 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 56 shares | $10,285 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 114 shares | $10,103 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 59 shares | $10,081 |
| HUMANA INC | COM | 444859102 | — | 26 shares | $10,013 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 112 shares | $9,935 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 129 shares | $9,811 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 224 shares | $9,778 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 145 shares | $9,776 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 24 shares | $9,759 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 159 shares | $9,655 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 214 shares | $9,560 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 1,210 shares | $9,529 |
| AMGEN INC | COM | 031162100 | — | 22 shares | $9,478 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 34 shares | $9,477 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 146 shares | $9,420 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 233 shares | $9,188 |
| ROSS STORES INC | COM | 778296103 | — | 39 shares | $9,164 |
| PACKAGING CORP AMER | COM | 695156109 | — | 39 shares | $8,967 |
| BROWN & BROWN INC | COM | 115236101 | — | 143 shares | $8,688 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 25 shares | $8,622 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 27 shares | $8,589 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 262 shares | $8,468 |
| EOG RES INC | COM | 26875P101 | — | 61 shares | $8,426 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 97 shares | $8,409 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 31 shares | $8,334 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 165 shares | $8,281 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 39 shares | $8,189 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 100 shares | $8,035 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 91 shares | $8,022 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 250 shares | $7,988 |
| IONQ INC | COM | 46222L108 | — | 180 shares | $7,895 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 135 shares | $7,795 |
| US BANCORP | COM NEW | 902973304 | — | 130 shares | $7,520 |
| IDEX CORP | COM | 45167R104 | — | 32 shares | $7,390 |
| BORGWARNER INC | COM | 099724106 | — | 122 shares | $7,334 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 131 shares | $7,312 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 130 shares | $7,234 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 100 shares | $7,217 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 361 shares | $7,159 |
| REALTY INCOME CORP | COM | 756109104 | — | 131 shares | $7,098 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 75 shares | $7,063 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 62 shares | $7,041 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 152 shares | $7,039 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 127 shares | $6,979 |
| HP INC | COM | 40434L105 | — | 222 shares | $6,943 |
| METLIFE INC | COM | 59156R108 | — | 73 shares | $6,878 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 98 shares | $6,860 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15 shares | $6,831 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 70 shares | $6,791 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 279 shares | $6,732 |
| SAP SE | SPON ADR | 803054204 | — | 32 shares | $6,689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 159 shares | $6,486 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 109 shares | $6,290 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 256 shares | $6,271 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 109 shares | $6,237 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 158 shares | $6,203 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16 shares | $6,178 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 267 shares | $6,169 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 27 shares | $6,126 |
| WORKDAY INC | CL A | 98138H101 | — | 32 shares | $6,095 |
| KKR & CO INC | COM | 48251W104 | — | 66 shares | $6,061 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 117 shares | $5,986 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 27 shares | $5,983 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 93 shares | $5,969 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12 shares | $5,849 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9 shares | $5,843 |
| T-MOBILE US INC | COM | 872590104 | — | 36 shares | $5,790 |
| MSCI INC | COM | 55354G100 | — | 10 shares | $5,639 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 328 shares | $5,598 |
| UBS GROUP AG | SHS | H42097107 | — | 116 shares | $5,583 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 196 shares | $5,572 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 25 shares | $5,528 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 33 shares | $5,481 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 90 shares | $5,348 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 83 shares | $5,299 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 112 shares | $5,272 |
| ECOLAB INC | COM | 278865100 | — | 19 shares | $5,245 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 46 shares | $5,146 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 30 shares | $5,120 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 104 shares | $5,090 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 104 shares | $5,029 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 74 shares | $5,022 |
| GLOBE LIFE INC | COM | 37959E102 | — | 30 shares | $5,014 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 82 shares | $4,980 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 135 shares | $4,974 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 101 shares | $4,951 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 123 shares | $4,925 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 57 shares | $4,901 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 60 shares | $4,873 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 13 shares | $4,781 |