Q2 2026 13F · SEC CIK 1802324

360 Financial, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $393.7M
Reported positions: 85
Top holdings a year, 3 yrs: +16.5%
Assets under management: $700.5M

360 Financial, Inc. is a wealth manager that reported 85 positions worth $393.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Specialized Funds (VIG, 25.4%), Invesco Exch Traded Fd Tr II (QQQM, 11.4%), Ishares Tr (SOXX, 7.2%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

360 Financial, Inc. holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

360 Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	25.4%	25.7%	423,147	+6.7%	$100.1M
QQQMInvesco Exch Traded Fd Tr II	11.4%	10.3%	148,542	+3.5%	$45.0M
SOXXIshares Tr	7.2%	1.2%	44,450	+262.9%	$28.5M
QUALIshares Tr	6.2%	6.3%	111,598	+1.6%	$24.5M
XSVMInvesco Exchange Traded Fd T	5.9%	5.9%	331,398	+2.2%	$23.1M
PAVEGlobal X U.s. Infrastructure Development	5.6%	5.8%	374,735	-0.3%	$22.1M
QQQInvesco Qqq Tr	4.7%	4.6%	25,190	-3.8%	$18.6M
ITAIshares Tr	4.2%	4.3%	68,015	+3.3%	$16.5M
GRIDFirst Tr Exchange-Traded Fd	3.9%	—	80,992	—	$15.5M
ICVTIshares Tr	2.5%	2.5%	79,336	-3.0%	$9.7M
IWOIshares Tr	2.4%	2.4%	24,154	-4.0%	$9.5M
VOTVanguard Index Fds	2.1%	2.2%	27,149	-3.2%	$8.3M
MTUMIshares Tr	2.0%	1.7%	23,385	-1.2%	$8.0M
NVDANvidia Corporation	1.3%	1.3%	24,975	-2.0%	$5.0M
IJHIshares Tr	1.0%	1.1%	51,283	-3.6%	$4.0M
PSCPrincipal Exchange Traded Fd	0.9%	0.9%	51,185	-3.2%	$3.6M
AAPLApple Inc	0.9%	1.0%	12,219	-4.0%	$3.5M
COSTCostco Wholesale Corporation	0.6%	0.8%	2,714	+0.1%	$2.5M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	3,304	-0.2%	$2.5M
VYMVanguard Whitehall Fds	0.5%	0.6%	13,215	-0.8%	$2.1M
FTSMFirst Tr Exchange-Traded Fd	0.5%	0.6%	32,890	+0.7%	$2.0M
MSFTMicrosoft Corp	0.5%	0.6%	5,037	-5.3%	$1.9M
RSPInvesco Exchange Traded Fd T	0.4%	0.5%	7,552	-3.9%	$1.6M
PWRQuanta Svcs Inc	0.4%	0.4%	2,202	-4.3%	$1.6M
FASTFastenal Co	0.4%	0.5%	32,952	-5.2%	$1.6M
VUGVanguard Index Fds	0.4%	0.4%	18,174	+463.2%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	2,940	-8.7%	$1.5M
CSCOCisco Sys Inc	0.4%	0.3%	12,090	+0.1%	$1.4M
GOOGAlphabet Inc	0.3%	0.3%	3,817	-0.5%	$1.3M
EMLPFirst Tr Exchange-Traded Fd	0.3%	0.4%	26,987	-2.1%	$1.2M
CATCaterpillar Inc	0.3%	0.2%	1,095	+0.0%	$1.2M
SPLGSpdr Series Trust	0.3%	0.3%	12,347	-12.1%	$1.1M
POWWOutdoor Hldg Co	0.3%	0.3%	444,000	+0.0%	$1.0M
AMZNAmazon Com Inc	0.2%	0.3%	4,048	-1.2%	$965K
ADPAutomatic Data Processing in	0.2%	0.3%	4,199	+0.0%	$940K
QQEWFirst Tr Exchange-Traded Fd	0.2%	0.2%	5,849	+0.0%	$934K
JNJJohnson & Johnson	0.2%	0.3%	3,667	+0.3%	$931K
AMDAdvanced Micro Devices Inc	0.2%	—	1,590	—	$924K
SOXLDirexion Shares ETF Trust	0.2%	—	3,397	—	$906K
IWFIshares Tr	0.2%	0.2%	6,212	+289.2%	$771K
AMGNAmgen Inc	0.2%	0.2%	2,037	+0.5%	$738K
KOCoca Cola Co	0.2%	0.2%	8,524	+0.5%	$693K
METAMeta Platforms Inc	0.2%	0.2%	1,212	-4.3%	$683K
MRKMerck & Co Inc	0.2%	0.2%	4,833	+0.2%	$621K
GDXJVaneck ETF Trust	0.2%	0.2%	6,290	+0.0%	$618K
ARMArm Holdings PLC	0.1%	—	1,669	—	$592K
VGTVanguard World Fd	0.1%	0.1%	4,851	+627.3%	$580K
PLTRPalantir Technologies Inc	0.1%	0.2%	4,619	-0.2%	$539K
QCOMQualcomm Inc	0.1%	—	2,799	—	$517K
DGROIshares Tr	0.1%	0.1%	6,546	+0.0%	$496K

What 360 Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+627.3% shares
VUG Vanguard Index Fds+463.2% shares
IWF Ishares Tr+289.2% shares
SOXX Ishares Tr+262.9% shares
VIG Vanguard Specialized Funds+6.7% shares

Reduced

SPLG Spdr Series Trust-12.1% shares
BRK-B Berkshire Hathaway Inc Del-8.7% shares
MSFT Microsoft Corp-5.3% shares
FAST Fastenal Co-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.2% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$393.7M	85
Q1 2026	$331.8M	80
Q4 2025	$330.9M	77
Q3 2025	$310.9M	85
Q2 2025	$316.8M	85
Q1 2025	$276.4M	76
Q4 2024	$276.6M	82
Q3 2024	$270.7M	89
Q2 2024	$264.6M	89
Q1 2024	$257.2M	86
Q4 2023	$226.6M	82
Q3 2023	$160.7M	68

Questions about 360 Financial, Inc.'s portfolio

What stocks does 360 Financial, Inc. own?

360 Financial, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 85 positions worth $393.7M. The largest are Vanguard Specialized Funds (VIG) at 25.4%, Invesco Exch Traded Fd Tr II (QQQM) at 11.4%, Ishares Tr (SOXX) at 7.2%, Ishares Tr (QUAL) at 6.2% and Invesco Exchange Traded Fd T (XSVM) at 5.9%.

What did 360 Financial, Inc. buy last quarter?

In Q2 2026, 360 Financial, Inc. added Vanguard World Fd (VGT) (+627.3% shares), Vanguard Index Fds (VUG) (+463.2% shares) and Ishares Tr (IWF) (+289.2% shares), compared with its Q1 2026 filing.

What did 360 Financial, Inc. sell last quarter?

In Q2 2026, 360 Financial, Inc. cut from its top 50 Vaneck ETF Trust (NLR), cut from its top 50 First Tr Exchange-Traded Fd (FBT), cut from its top 50 Visa Inc (V), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Chevron Corporation (CVX), Spdr Series Trust (SPLG) (-12.1% shares), Berkshire Hathaway Inc Del (BRK-B) (-8.7% shares) and Microsoft Corp (MSFT) (-5.3% shares), compared with its Q1 2026 filing.

How has 360 Financial, Inc.'s portfolio performed?

A portfolio copying 360 Financial, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.2% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is 360 Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. 360 Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 360 Financial, Inc. manage?

360 Financial, Inc. reported $700.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $393.7M.