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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) |
|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 6 shares | $966 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6 shares | $946 |
| THE CIGNA GROUP | COM | 125523100 | — | 3 shares | $937 |
| CORNING INC | COM | 219350105 | — | 6 shares | $923 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6 shares | $910 |
| AGREE RLTY CORP | COM | 008492100 | — | 13 shares | $878 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 31 shares | $870 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 23 shares | $863 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 12 shares | $860 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4 shares | $856 |
| NOVANTA INC | COM | 67000B104 | — | 6 shares | $853 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 50 shares | $810 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 23 shares | $799 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 17 shares | $782 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 15 shares | $774 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $754 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 200 shares | $750 |
| GLOBUS MED INC | CL A | 379577208 | — | 10 shares | $749 |
| UGI CORP NEW | COM | 902681105 | — | 21 shares | $732 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 26 shares | $731 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6 shares | $731 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5 shares | $713 |
| MASCO CORP | COM | 574599106 | — | 11 shares | $712 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 13 shares | $680 |
| ADT INC DEL | COM | 00090Q103 | — | 106 shares | $644 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12 shares | $637 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 7 shares | $632 |
| VIATRIS INC | COM | 92556V106 | — | 36 shares | $631 |
| ONEOK INC NEW | COM | 30609A109 | — | 7 shares | $626 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 19 shares | $607 |
| MACYS INC | COM | 55616P104 | — | 26 shares | $595 |
| VERISIGN INC | COM | 92343E102 | — | 2 shares | $574 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 24 shares | $556 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6 shares | $554 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $547 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1 shares | $539 |
| CONMED CORP | COM | 207410101 | — | 11 shares | $527 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6 shares | $524 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6 shares | $524 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4 shares | $514 |
| AMETEK INC | COM | 031100100 | — | 2 shares | $496 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 13 shares | $489 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 42 shares | $462 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3 shares | $446 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 78 shares | $444 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 98 shares | $415 |
| INVESCO LTD | SHS | G491BT108 | — | 13 shares | $402 |
| TERADYNE INC | COM | 880770102 | — | 1 shares | $401 |
| EVERPURE INC | CL A | 74624M102 | — | 3 shares | $392 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6 shares | $385 |
| WESTERN UN CO | COM | 959802109 | — | 65 shares | $385 |
| ELEVATION SERIES TRUST | TRUE STR MAY ETF | 210322848 | — | 10 shares | $366 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 16 shares | $361 |
| FORTINET INC | COM | 34959E109 | — | 2 shares | $358 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11 shares | $358 |
| XPO INC | COM | 983793100 | — | 2 shares | $352 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 6 shares | $347 |
| AMERISAFE INC | COM | 03071H100 | — | 15 shares | $343 |
| TRUEBLUE INC | COM | 89785X101 | — | 37 shares | $340 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8 shares | $337 |
| FLEX LTD | ORD | Y2573F102 | — | 3 shares | $330 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 18 shares | $320 |
| NIO INC | SPON ADS | 62914V106 | — | 92 shares | $316 |
| SONOCO PRODS CO | COM | 835495102 | — | 6 shares | $310 |
| SERVICE CORP INTL | COM | 817565104 | — | 4 shares | $305 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 22 shares | $302 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 8 shares | $290 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3 shares | $277 |
| GE VERNOVA INC | COM | 36828A101 | — | 0 shares | $276 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2 shares | $274 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2 shares | $270 |
| BEST BUY INC | COM | 086516101 | — | 3 shares | $265 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1 shares | $264 |
| CME GROUP INC | COM | 12572Q105 | — | 1 shares | $263 |
| FASTENAL CO | COM | 311900104 | — | 5 shares | $249 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11 shares | $246 |
| TRANSUNION | COM | 89400J107 | — | 4 shares | $244 |
| INCYTE CORP | COM | 45337C102 | — | 2 shares | $243 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8 shares | $239 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1 shares | $233 |
| RESMED INC | COM | 761152107 | — | 1 shares | $222 |
| FORTIVE CORP | COM | 34959J108 | — | 4 shares | $220 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2 shares | $213 |
| ALBEMARLE CORP | COM | 012653101 | — | 2 shares | $212 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11 shares | $208 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1 shares | $207 |
| CRH PLC | ORD | G25508105 | — | 2 shares | $198 |
| DOORDASH INC | CL A | 25809K105 | — | 1 shares | $184 |
| DAVITA INC | COM | 23918K108 | — | 1 shares | $175 |
| BALL CORP | COM | 058498106 | — | 3 shares | $169 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4 shares | $167 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 5 shares | $159 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1 shares | $159 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5 shares | $155 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 31 shares | $154 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2 shares | $150 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1 shares | $145 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4 shares | $141 |
| M & T BK CORP | COM | 55261F104 | — | 1 shares | $132 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1 shares | $131 |