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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 83 shares | $2,685 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 33 shares | $2,675 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 34 shares | $2,673 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 55 shares | $2,663 |
| SLB LIMITED | COM STK | 806857108 | — | 54 shares | $2,629 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 30 shares | $2,614 |
| RAMBUS INC DEL | COM | 750917106 | — | 24 shares | $2,562 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 51 shares | $2,543 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 26 shares | $2,487 |
| PACCAR INC | COM | 693718108 | — | 23 shares | $2,476 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 20 shares | $2,473 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 48 shares | $2,459 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 48 shares | $2,418 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 54 shares | $2,414 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10 shares | $2,413 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8 shares | $2,399 |
| VERALTO CORP | COM SHS | 92338C103 | — | 25 shares | $2,365 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 33 shares | $2,342 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 50 shares | $2,298 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 49 shares | $2,292 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 31 shares | $2,278 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10 shares | $2,269 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 70 shares | $2,268 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,165 |
| PROLOGIS INC. | COM | 74340W103 | — | 16 shares | $2,124 |
| OSHKOSH CORP | COM | 688239201 | — | 16 shares | $2,071 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 24 shares | $2,050 |
| GATX CORP | COM | 361448103 | — | 12 shares | $2,010 |
| ENTEGRIS INC | COM | 29362U104 | — | 13 shares | $2,005 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4 shares | $1,983 |
| TOTALENERGIES SE | ACT | F92124100 | — | 23 shares | $1,967 |
| KLA CORP | COM NEW | 482480100 | — | 10 shares | $1,964 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12 shares | $1,958 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 114 shares | $1,958 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 40 shares | $1,940 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $1,925 |
| APTARGROUP INC | COM | 038336103 | — | 16 shares | $1,900 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 13 shares | $1,895 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 16 shares | $1,880 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 33 shares | $1,864 |
| SEI INVTS CO | COM | 784117103 | — | 18 shares | $1,848 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3 shares | $1,820 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 225 shares | $1,795 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 34 shares | $1,787 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11 shares | $1,740 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13 shares | $1,717 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,712 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 11 shares | $1,685 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 25 shares | $1,681 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 66 shares | $1,652 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6 shares | $1,600 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 17 shares | $1,597 |
| POPULAR INC | COM NEW | 733174700 | — | 10 shares | $1,555 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 33 shares | $1,553 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 10 shares | $1,547 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 10 shares | $1,545 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13 shares | $1,498 |
| RPM INTL INC | COM | 749685103 | — | 15 shares | $1,495 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 178 shares | $1,489 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 17 shares | $1,483 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 53 shares | $1,477 |
| ITT INC | COM | 45073V108 | — | 7 shares | $1,472 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4 shares | $1,462 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5 shares | $1,452 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 13 shares | $1,435 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 29 shares | $1,418 |
| FOX CORP | CL B COM | 35137L204 | — | 25 shares | $1,408 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 19 shares | $1,406 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 15 shares | $1,400 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 28 shares | $1,393 |
| NASDAQ INC | COM | 631103108 | — | 15 shares | $1,385 |
| FS BANCORP INC | COM | 30263Y104 | — | 32 shares | $1,366 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 11 shares | $1,361 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,350 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 7 shares | $1,344 |
| DILLARDS INC | CL A | 254067101 | — | 2 shares | $1,340 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,338 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 78 shares | $1,292 |
| NORTHERN TR CORP | COM | 665859104 | — | 8 shares | $1,292 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 32 shares | $1,290 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 27 shares | $1,277 |
| LITTELFUSE INC | COM | 537008104 | — | 3 shares | $1,271 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $1,248 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 50 shares | $1,234 |
| ADOBE INC | COM | 00724F101 | — | 5 shares | $1,200 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14 shares | $1,196 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 120 shares | $1,172 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 20 shares | $1,161 |
| WELLTOWER INC | COM | 95040Q104 | — | 5 shares | $1,151 |
| BLACKSTONE INC | COM | 09260D107 | — | 10 shares | $1,142 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 19 shares | $1,127 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6 shares | $1,108 |
| ALERUS FINL CORP | COM | 01446U103 | — | 35 shares | $1,105 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9 shares | $1,101 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 38 shares | $1,092 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 54 shares | $1,089 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 6 shares | $1,046 |
| ALCON AG | ORD SHS | H01301128 | — | 16 shares | $1,040 |
| DOW HLDGS INC | COM | 260557103 | — | 37 shares | $1,010 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |