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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) |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 83 shares | $4,757 |
| GENERAL MILLS INC | COM | 370334104 | — | 148 shares | $4,746 |
| NIKE INC | CL B | 654106103 | — | 133 shares | $4,717 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 32 shares | $4,700 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 37 shares | $4,670 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 26 shares | $4,662 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 196 shares | $4,618 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 32 shares | $4,602 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 210 shares | $4,594 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 829 shares | $4,593 |
| WENDYS CO | COM | 95058W100 | — | 717 shares | $4,574 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 110 shares | $4,564 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 103 shares | $4,542 |
| CMS ENERGY CORP | COM | 125896100 | — | 72 shares | $4,523 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 46 shares | $4,479 |
| COSTAR GROUP INC | COM | 22160N109 | — | 163 shares | $4,466 |
| SHELL PLC | SPON ADS | 780259305 | — | 47 shares | $4,457 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 105 shares | $4,431 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 102 shares | $4,411 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 53 shares | $4,410 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 100 shares | $4,406 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 45 shares | $4,380 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | — | 204 shares | $4,249 |
| YUM BRANDS INC | COM | 988498101 | — | 31 shares | $4,216 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 83 shares | $4,183 |
| GENUINE PARTS CO | COM | 372460105 | — | 33 shares | $4,176 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 114 shares | $4,148 |
| NISOURCE INC | COM | 65473P105 | — | 106 shares | $4,131 |
| UNION PAC CORP | COM | 907818108 | — | 15 shares | $4,119 |
| OMNICOM GROUP INC | COM | 681919106 | — | 56 shares | $4,106 |
| OGE ENERGY CORP | COM | 670837103 | — | 89 shares | $4,036 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 86 shares | $4,021 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 11 shares | $3,986 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 143 shares | $3,931 |
| WABTEC | COM | 929740108 | — | 14 shares | $3,929 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 155 shares | $3,923 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 130 shares | $3,920 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 49 shares | $3,918 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 24 shares | $3,882 |
| OLD REP INTL CORP | COM | 680223104 | — | 104 shares | $3,876 |
| TAPESTRY INC | COM | 876030107 | — | 34 shares | $3,875 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 22 shares | $3,871 |
| DANAHER CORP DEL | COM | 235851102 | — | 17 shares | $3,863 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,839 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 181 shares | $3,830 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12 shares | $3,823 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 19 shares | $3,819 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 45 shares | $3,818 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 250 shares | $3,816 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 60 shares | $3,774 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 18 shares | $3,721 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 296 shares | $3,714 |
| APA CORPORATION | COM | 03743Q108 | — | 88 shares | $3,672 |
| KEYCORP | COM | 493267108 | — | 183 shares | $3,672 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 137 shares | $3,671 |
| NEWMONT CORP | COM | 651639106 | — | 32 shares | $3,670 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 75 shares | $3,666 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18 shares | $3,665 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 32 shares | $3,616 |
| INTUIT | COM | 461202103 | — | 13 shares | $3,588 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 1,187 shares | $3,584 |
| EVERCORE INC | CLASS A | 29977A105 | — | 14 shares | $3,559 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 131 shares | $3,551 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4 shares | $3,540 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 21 shares | $3,529 |
| PPL CORP | COM | 69351T106 | — | 107 shares | $3,528 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 38 shares | $3,494 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 37 shares | $3,484 |
| CBRE GROUP INC | CL A | 12504L109 | — | 27 shares | $3,469 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 32 shares | $3,435 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 243 shares | $3,417 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 76 shares | $3,409 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 29 shares | $3,373 |
| CORTEVA INC | COM | 22052L104 | — | 43 shares | $3,354 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 595 shares | $3,350 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 288 shares | $3,322 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,308 |
| EDISON INTL | COM | 281020107 | — | 62 shares | $3,308 |
| HUBSPOT INC | COM | 443573100 | — | 16 shares | $3,280 |
| F N B CORP | COM | 302520101 | — | 190 shares | $3,272 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 37 shares | $3,257 |
| RYDER SYS INC | COM | 783549108 | — | 14 shares | $3,246 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12 shares | $3,242 |
| BARCLAYS PLC | ADR | 06738E204 | — | 132 shares | $3,204 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12 shares | $3,177 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 77 shares | $3,152 |
| WATSCO INC | COM | 942622200 | — | 10 shares | $3,007 |
| WILLIAMS COS INC | COM | 969457100 | — | 44 shares | $2,992 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 57 shares | $2,961 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 57 shares | $2,959 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 86 shares | $2,907 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 91 shares | $2,876 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 26 shares | $2,836 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 36 shares | $2,813 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9 shares | $2,766 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 38 shares | $2,760 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 106 shares | $2,750 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 24 shares | $2,747 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 114 shares | $2,737 |
| CUMMINS INC | COM | 231021106 | — | 5 shares | $2,705 |