account_balance
Investment manager · 13F filer · SEC CIK 1802324
360 Financial, Inc.
Reported value$381Mas of Sep 30, 2026
Positions80 5 new, 10 sold out
Top 10 weight76.8%VIG alone is 25%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VIGVanguard Specialized Funds
25.4%Trimmed −2%
QQQMInvesco Exch Traded Fd Tr II
12.1%
QUALiShares Tr
6.8%Added +4%
SOXXiShares Tr
6.6%
XSVMInvesco Exchange Traded Fd T
5.8%Added +2%
PAVEGlobal X FDS
5.2%
QQQInvesco QQQ Tr
4.8%Trimmed −2%
CIBRFirst Tr Exchange-Traded Fd
4.0%New
GRIDFirst Tr Exchange-Traded Fd
3.9%+4%
ICVTiShares Tr
2.3%
IWOiShares Tr
2.3%
VOT2.1%
VIGVanguard Specialized Funds
25.4%Trimmed −2%
QQQMInvesco Exch Traded Fd Tr II
12.1%
QUALiShares Tr
6.8%
SOXXiShares Tr
6.6%
XSVMInvesco Exchange Traded Fd T
5.8%+2%
PAVEGlobal X FDS
5.2%
QQQInvesco QQQ Tr
4.8%
CIBR4.0%
GRID3.9%
IWO2.3%
VOT2.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VIG Vanguard Specialized Funds 25.4% Trimmed −2%
QQQM Invesco Exch Traded Fd Tr II 12.1% Held
QUAL iShares Tr 6.8% Added +4%
SOXX iShares Tr 6.6% Held
XSVM Invesco Exchange Traded Fd T 5.8% Added +2%
PAVE Global X FDS 5.2% Held
QQQ Invesco QQQ Tr 4.8% Trimmed −2%
CIBR First Tr Exchange-Traded Fd 4.0% New
GRID First Tr Exchange-Traded Fd 3.9% Added +4%
ICVT iShares Tr 2.3% Held
IWO iShares Tr 2.3% Held
VOT Vanguard Index FDS 2.1% Held
What changed
Biggest moves since Jun 30, 2026
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