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Ausdal Financial Partners, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $2,559,414,550
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $90,202,931
- CATERPILLAR INC · COM · 149123101 · shares: $71,959,279
- APPLE INC · COM · 037833100 · shares: $63,303,597
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $51,745,571
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $46,453,122
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $45,271,216
- NVIDIA CORPORATION · COM · 67066G104 · shares: $42,712,216
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $41,712,727
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,809,855
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $30,181,382
Reported holdings
1,790 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,678 shares | $5,843,705 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 150,605 shares | $5,814,737 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,758 shares | $5,718,087 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 66,096 shares | $5,650,553 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 69,725 shares | $5,635,142 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 108,717 shares | $5,477,138 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 107,845 shares | $5,434,320 |
| BROADCOM INC | COM | 11135F101 | — | 14,291 shares | $5,398,289 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 17,458 shares | $5,347,302 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 117,836 shares | $5,342,670 |
| DEERE & CO | COM | 244199105 | — | 8,346 shares | $5,294,235 |
| BROADCOM INC | COM | 11135F101 | — | 13,952 shares | $5,270,352 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 53,985 shares | $5,231,129 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,284 shares | $5,166,989 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 95,513 shares | $5,072,713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 107,651 shares | $5,072,515 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 94,110 shares | $4,998,180 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 191,159 shares | $4,821,039 |
| RTX CORPORATION | COM | 75513E101 | — | 25,335 shares | $4,806,759 |
| MICROSOFT CORP | COM | 594918104 | — | 12,838 shares | $4,788,696 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 13,853 shares | $4,749,368 |
| AMAZON COM INC | COM | 023135106 | — | 19,630 shares | $4,678,640 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 113,391 shares | $4,677,379 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 45,496 shares | $4,654,193 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 24,360 shares | $4,641,132 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 42,678 shares | $4,601,573 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 93,523 shares | $4,585,416 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 155,141 shares | $4,565,792 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 72,889 shares | $4,565,032 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 189,146 shares | $4,511,128 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 13,467 shares | $4,507,386 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 55,446 shares | $4,491,126 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,944 shares | $4,466,219 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,484 shares | $4,461,254 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 85,485 shares | $4,316,460 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 58,431 shares | $4,312,239 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 27,159 shares | $4,292,003 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 131,828 shares | $4,270,685 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,553 shares | $4,259,421 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 208,092 shares | $4,238,832 |
| BLOCK INC | CL A | 852234103 | — | 55,353 shares | $4,206,828 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,489 shares | $4,188,767 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 31,309 shares | $4,171,982 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 166,889 shares | $4,115,495 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 42,845 shares | $4,096,857 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 27,964 shares | $4,090,037 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 66,256 shares | $4,072,119 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,415 shares | $4,040,864 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 56,020 shares | $3,991,447 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 205,379 shares | $3,982,299 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 24,923 shares | $3,954,351 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,156 shares | $3,894,876 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 106,720 shares | $3,869,652 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 46,834 shares | $3,858,175 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 17,683 shares | $3,853,586 |
| HOME DEPOT INC | COM | 437076102 | — | 10,903 shares | $3,845,095 |
| ELI LILLY & CO | COM | 532457108 | — | 3,187 shares | $3,822,854 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 36,385 shares | $3,817,878 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 82,752 shares | $3,764,375 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 66,780 shares | $3,750,376 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,702 shares | $3,733,760 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,240 shares | $3,723,226 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 25,595 shares | $3,661,742 |
| ROKU INC | COM CL A | 77543R102 | — | 26,338 shares | $3,638,331 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 43,694 shares | $3,611,298 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 55,899 shares | $3,594,312 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 39,796 shares | $3,585,642 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,864 shares | $3,585,531 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 26,018 shares | $3,557,142 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 38,751 shares | $3,491,469 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 84,608 shares | $3,453,699 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 88,988 shares | $3,441,602 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 83,818 shares | $3,428,994 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 59,330 shares | $3,421,533 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 132,843 shares | $3,411,407 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 13,839 shares | $3,407,369 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,187 shares | $3,375,762 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 115,452 shares | $3,343,478 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 89,886 shares | $3,338,348 |
| CISCO SYS INC | COM | 17275R102 | — | 28,034 shares | $3,292,821 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 98,266 shares | $3,271,261 |
| WALMART INC | COM | 931142103 | — | 28,881 shares | $3,271,059 |
| INTEL CORP | COM | 458140100 | — | 23,224 shares | $3,242,724 |
| COHERENT CORP | COM | 19247G107 | — | 8,202 shares | $3,235,443 |
| MCDONALDS CORP | COM | 580135101 | — | 11,905 shares | $3,218,142 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 36,649 shares | $3,156,965 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 10,268 shares | $3,110,755 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 71,734 shares | $3,110,373 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 104,656 shares | $3,070,607 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 25,785 shares | $3,068,130 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 28,754 shares | $3,061,430 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 41,950 shares | $3,026,168 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 38,955 shares | $2,941,484 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 35,796 shares | $2,939,203 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 79,430 shares | $2,919,829 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 30,936 shares | $2,905,466 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 54,706 shares | $2,877,519 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,434 shares | $2,859,178 |
| SHELL PLC | SPON ADS | 780259305 | — | 36,804 shares | $2,853,747 |
| BOEING CO | COM | 097023105 | — | 13,054 shares | $2,825,788 |