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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 5,405 shares | $219,322 |
| SYNOPSYS INC | COM | 871607107 | — | 489 shares | $212,686 |
| EATON CORP PLC | SHS | G29183103 | — | 492 shares | $211,271 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,266 shares | $203,832 |
| CATERPILLAR INC | COM | 149123101 | — | 249 shares | $202,230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 4,766 shares | $198,981 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 3,397 shares | $198,544 |
| S&P GLOBAL INC | COM | 78409V104 | — | 494 shares | $194,765 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,421 shares | $191,585 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 4,343 shares | $191,049 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 4,857 shares | $186,800 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,145 shares | $184,092 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 7,948 shares | $183,430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 4,372 shares | $183,362 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 6,312 shares | $182,048 |
| MARATHON PETE CORP | COM | 56585A102 | — | 455 shares | $179,900 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,265 shares | $177,599 |
| ABBVIE INC | COM | 00287Y109 | — | 673 shares | $176,151 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 894 shares | $175,092 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 5,707 shares | $174,579 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 162 shares | $172,375 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 94 shares | $169,482 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 371 shares | $169,345 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,182 shares | $169,074 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 332 shares | $169,016 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 4,355 shares | $168,844 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 3,971 shares | $166,901 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 419 shares | $166,473 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,363 shares | $163,270 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 2,933 shares | $161,423 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 6,395 shares | $159,371 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 3,478 shares | $158,363 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,176 shares | $157,218 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 2,901 shares | $156,400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 231 shares | $155,710 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 360 shares | $155,324 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 3,668 shares | $154,533 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,196 shares | $154,162 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 3,398 shares | $153,256 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 303 shares | $150,879 |
| RTX CORPORATION | COM | 75513E101 | — | 810 shares | $150,357 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,112 shares | $147,753 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 3,406 shares | $147,003 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,080 shares | $146,911 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 5,973 shares | $145,591 |
| TJX COS INC NEW | COM | 872540109 | — | 1,086 shares | $143,725 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 258 shares | $142,503 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 2,762 shares | $140,089 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 5,413 shares | $137,213 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 766 shares | $133,178 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 215 shares | $131,418 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 407 shares | $128,774 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 6,480 shares | $128,113 |
| SERVICENOW INC | COM | 81762P102 | — | 944 shares | $126,505 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 4,714 shares | $125,950 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 6,634 shares | $125,590 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 945 shares | $122,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 2,731 shares | $121,707 |
| AIRBNB INC | COM CL A | 009066101 | — | 756 shares | $121,451 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 355 shares | $119,979 |
| TARGA RES CORP | COM | 87612G101 | — | 429 shares | $115,939 |
| CINTAS CORP | COM | 172908105 | — | 589 shares | $114,839 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,336 shares | $114,473 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 66 shares | $114,083 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 423 shares | $111,917 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 768 shares | $111,597 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,303 shares | $109,875 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,107 shares | $107,627 |
| VULCAN MATLS CO | COM | 929160109 | — | 434 shares | $106,181 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 2,484 shares | $102,500 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 2,246 shares | $102,480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 2,987 shares | $102,200 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 2,461 shares | $101,355 |
| TEXAS INSTRS INC | COM | 882508104 | — | 360 shares | $100,925 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 6,162 shares | $100,880 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 129 shares | $98,828 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,020 shares | $95,627 |
| DEERE & CO | COM | 244199105 | — | 142 shares | $95,277 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 2,027 shares | $94,983 |
| AT&T INC | COM | 00206R102 | — | 3,870 shares | $94,439 |
| INTEL CORP | COM | 458140100 | — | 768 shares | $92,303 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 3,677 shares | $91,122 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 3,542 shares | $87,317 |
| STRYKER CORPORATION | COM | 863667101 | — | 317 shares | $87,299 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 2,021 shares | $87,267 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 202 shares | $86,255 |
| VISTRA CORP | COM | 92840M102 | — | 609 shares | $84,310 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,781 shares | $83,430 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,896 shares | $83,417 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 3,244 shares | $82,356 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 371 shares | $81,695 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 1,629 shares | $81,564 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 3,813 shares | $81,169 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 3,322 shares | $81,124 |
| ANALOG DEVICES INC | COM | 032654105 | — | 204 shares | $81,111 |
| EXELON CORP | COM | 30161N101 | — | 1,997 shares | $80,669 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 3,382 shares | $80,314 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 704 shares | $78,977 |
| SOUTHERN CO | COM | 842587107 | — | 950 shares | $78,716 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 2,941 shares | $77,569 |