Q1 2026 · 13F-HR
Plotkin Financial Advisors, LLCholdings as filed
Filed 2026-05-11 · accession 0001826394-26-000002
$199.1M
Reported value
100
Positions
2026-03-31
Period end
The Brief · Plotkin Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
Plotkin Financial Advisors, LLC established a new position in LMBS with a $458,252 investment. The fund also opened new positions in DFCF for $235,545 and SOXX for $205,083. Additionally, the manager increased its holdings in JPST by 17.15% and DIVO by 6.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $19.9M | 10.00% | 62,036 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $14.0M | 7.02% | 36,448 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $13.4M | 6.73% | 23,222 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $13.0M | 6.54% | 190,637 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $9.3M | 4.65% | 43,014 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $7.7M | 3.86% | 151,766 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $7.5M | 3.77% | 119,904 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $7.3M | 3.69% | 28,957 | Common | NONE |
| 33733F101 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $7.1M | 3.57% | 44,666 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $7.0M | 3.54% | 10,828 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $6.0M | 3.02% | 64,887 | Common | NONE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $5.7M | 2.85% | 45,306 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.5M | 2.28% | 18,919 | Common | NONE |
| 33740F623 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $4.0M | 2.00% | 79,110 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $3.8M | 1.89% | 16,059 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.4M | 1.71% | 19,526 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $3.0M | 1.50% | 66,699 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $3.0M | 1.50% | 27,336 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $2.9M | 1.45% | 55,598 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $2.6M | 1.31% | 26,962 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.2M | 1.12% | 13,103 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.1M | 1.05% | 9,663 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $2.1M | 1.04% | 81,104 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.8M | 0.91% | 32,320 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.8M | 0.89% | 11,118 | Common | NONE |
| 33740F847 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.8M | 0.88% | 32,776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.7M | 0.85% | 8,133 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1.6M | 0.80% | 131,437 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.6M | 0.79% | 5,471 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $1.4M | 0.73% | 10,017 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.4M | 0.69% | 24,304 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.3M | 0.67% | 9,032 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.2M | 0.61% | 10,131 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN FUND | $1.2M | 0.59% | 26,384 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.2M | 0.59% | 46,148 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.1M | 0.55% | 4,552 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.54% | 1,802 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $965,033 | 0.48% | 2,607 | Common | NONE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $925,634 | 0.46% | 22,527 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $916,484 | 0.46% | 48,236 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $900,532 | 0.45% | 1,574 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $881,139 | 0.44% | 958 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $858,994 | 0.43% | 5,358 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $857,832 | 0.43% | 6,756 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $790,274 | 0.40% | 3,233 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $760,742 | 0.38% | 2,651 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $745,564 | 0.37% | 14,324 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $609,084 | 0.31% | 8,009 | Common | NONE |
| 33740F722 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $593,790 | 0.30% | 10,509 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $586,030 | 0.29% | 7,794 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $578,326 | 0.29% | 2,071 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $549,873 | 0.28% | 6,645 | Common | NONE |
| 464287119 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | $545,668 | 0.27% | 5,715 | Common | NONE |
| 46138E370 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $514,354 | 0.26% | 4,436 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $503,874 | 0.25% | 5,425 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $492,206 | 0.25% | 1,496 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $491,659 | 0.25% | 1,026 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $477,166 | 0.24% | 10,146 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $458,252 | 0.23% | 9,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $455,653 | 0.23% | 1,549 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $449,584 | 0.23% | 1,057 | Common | NONE |
| 25459W102 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | $448,329 | 0.23% | 5,180 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $434,547 | 0.22% | 3,779 | Common | NONE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $421,858 | 0.21% | 9,139 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $413,858 | 0.21% | 5,170 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $408,988 | 0.21% | 1,353 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $401,026 | 0.20% | 5,059 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $378,696 | 0.19% | 1,527 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $371,656 | 0.19% | 1,699 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $363,306 | 0.18% | 2,959 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $349,262 | 0.18% | 6,855 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $339,840 | 0.17% | 18,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $330,833 | 0.17% | 2,278 | Common | NONE |
| 33740U802 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $330,044 | 0.17% | 8,300 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $326,688 | 0.16% | 5,222 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $308,303 | 0.15% | 992 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $306,247 | 0.15% | 702 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $303,482 | 0.15% | 6,191 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $301,870 | 0.15% | 2,304 | Common | NONE |
| 33740F599 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $284,539 | 0.14% | 5,868 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $279,760 | 0.14% | 2,639 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $274,907 | 0.14% | 2,212 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $273,441 | 0.14% | 904 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $266,900 | 0.13% | 1,312 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $266,813 | 0.13% | 5,315 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $260,161 | 0.13% | 5,165 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $253,111 | 0.13% | 371 | Common | NONE |
| 33737M300 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $250,499 | 0.13% | 2,583 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $246,113 | 0.12% | 857 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $237,923 | 0.12% | 829 | Common | NONE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $237,815 | 0.12% | 4,817 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $236,402 | 0.12% | 2,042 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $235,545 | 0.12% | 5,579 | Common | NONE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $234,508 | 0.12% | 1,450 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $234,502 | 0.12% | 359 | Common | NONE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS | $227,283 | 0.11% | 4,740 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $225,791 | 0.11% | 2,244 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP COM | $214,987 | 0.11% | 4,410 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $205,083 | 0.10% | 624 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD COM | $142,318 | 0.07% | 12,938 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.