Polaris Financial Partners
Holdings as of 2026-09-30, filed 2026-10-02
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
382
Value reported by manager
$223.5K
Sum of our stored positions
$223.5K
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
44.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $37.2K | 161,395 | — | 67066G104 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $21.4K | 333,977 | — | 46137V233 |
| AMAZON COM INC | COM | $18.6K | 73,844 | — | 023135106 |
| APPLE INC | COM | $13.6K | 40,278 | — | 037833100 |
| META PLATFORMS INC | CL A | $7.8K | 10,619 | — | 30303M102 |
| CATERPILLAR INC | COM | $7.8K | 9,482 | — | 149123101 |
| ISHARES TR | ISHARES SEMICDTR | $7.3K | 12,886 | — | 464287523 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | $7.2K | 9,669 | — | 46090A671 |
| MICRON TECHNOLOGY INC | COM | $6.1K | 5,662 | — | 595112103 |
| DELL TECHNOLOGIES INC | CL C | $5K | 9,204 | — | 24703L202 |
| LAM RESEARCH CORP | COM NEW | $4.8K | 14,768 | — | 512807306 |
| MICROSOFT CORP | COM | $4.5K | 8,672 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4K | 6,175 | — | 922908363 |
| VERTIV HOLDINGS CO | COM CL A | $4.2K | 17,435 | — | 92537N108 |
| VANGUARD WORLD FD | INF TECH ETF | $4K | 31,781 | — | 92204A702 |
| PALO ALTO NETWORKS INC | COM | $3.5K | 8,627 | — | 697435105 |
| COSTCO WHOLESALE CORPORATION | COM | $3.4K | 3,705 | — | 22160K105 |
| AMERICAN ELEC PWR CO INC | COM | $2.9K | 23,992 | — | 025537101 |
| NETFLIX INC. | COM | $2.7K | 38,152 | — | 64110L106 |
| ALPHABET INC | CAP STK CL C | $2.4K | 7,023 | — | 02079K107 |
| WASTE MGMT INC DEL | COM | $2.4K | 11,675 | — | 94106L109 |
| ALPHABET INC | CAP STK CL A | $2.3K | 6,427 | — | 02079K305 |
| MARRIOTT INTL INC NEW | CL A | $2.2K | 6,256 | — | 571903202 |
| WALMART INC | COM | $1.8K | 17,457 | — | 931142103 |
| ARISTA NETWORKS INC | COM SHS | $1.8K | 9,012 | — | 040413205 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $1.7K | 41,191 | — | 947913109 |
| LUMENTUM HLDGS INC | COM | $1.4K | 1,470 | — | 55024U109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3K | 2,685 | — | 084670702 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | $1.2K | 16,080 | — | 77926X668 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2K | 1,509 | — | 78462F103 |
| EATON CORP PLC | SHS | $1.1K | 2,528 | — | G29183103 |
| BROADCOM INC | COM | $1.1K | 3,065 | — | 11135F101 |
| GLOBAL X FDS | GENOMICS AND BIO | $1.1K | 15,041 | — | 37960A214 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $848 | 8,541 | — | 46137V647 |
| TIDAL TRUST II | FITZ-GERALD MUST *A* | $847 | 32,730 | — | 88634T311 |
| CINTAS CORP | COM | $830 | 4,216 | — | 172908105 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $766 | 14,268 | — | 81369Y100 |
| ASML HLDG NV | N Y REGISTRY SHS | $730 | 402 | — | N07059210 |
| ISHARES TR | RUS 1000 GRW ETF | $687 | 5,442 | — | 464287614 |
| VANGUARD INDEX FDS | VALUE ETF | $687 | 3,158 | — | 922908744 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $681 | 3,603 | — | G25457105 |
| NUCOR CORP | COM | $619 | 2,618 | — | 670346105 |
| PROCTER & GAMBLE CO | COM | $607 | 4,142 | — | 742718109 |
| PALANTIR TECHNOLOGIES INC | CL A | $573 | 3,026 | — | 69608A108 |
| VANGUARD INDEX FDS | SMALL CP ETF | $553 | 1,932 | — | 922908751 |
| ELI LILLY & CO | COM | $551 | 464 | — | 532457108 |
| CRH PLC | ORD | $538 | 6,476 | — | G25508105 |
| ADVANCED MICRO DEVICES INC | COM | $493 | 814 | — | 007903107 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $480 | 3,155 | — | 26922A420 |
| VANGUARD STAR FDS | VG TL INTL STK F | $476 | 5,579 | — | 921909768 |
| JPMORGAN CHASE & CO | COM | $456 | 1,371 | — | 46625H100 |
| WESTERN DIGITAL CORP | COM | $431 | 936 | — | 958102105 |
| ISHARES TR | LATN AMER 40 ETF | $411 | 11,895 | — | 464287390 |
| AMPHENOL CORP | CL A | $401 | 4,752 | — | 032095101 |
| GE AEROSPACE | COM NEW | $396 | 1,258 | — | 369604301 |
| DEERE & CO | COM | $396 | 586 | — | 244199105 |
| SPDR SERIES TRUST | ST STR SP BIOT | $378 | 2,379 | — | 78464A870 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $372 | 1,050 | — | 922908637 |
| IREN LIMITED | ORDINARY SHARES | $342 | 8,296 | — | Q4982L109 |
| VISTRA CORP | COM | $338 | 2,444 | — | 92840M102 |
| APPLIED INDL TECHNOLOGIES IN | COM | $337 | 1,007 | — | 03820C105 |
| ISHARES TR | 0-3 MTH TREASURY | $334 | 3,320 | — | 46436E718 |
| MARVELL TECHNOLOGY INC | COM | $333 | 1,276 | — | 573874104 |
| VANGUARD INDEX FDS | GROWTH ETF | $301 | 3,308 | — | 922908736 |
| VISA INC | COM CL A | $299 | 830 | — | 92826C839 |
| ISHARES TR | RUS 1000 ETF | $287 | 683 | — | 464287622 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $283 | 750 | — | 922908769 |
| HEWLETT PACKARD ENTERPRISE C | COM | $282 | 4,322 | — | 42824C109 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $276 | 3,348 | — | 46137V498 |
| ISHARES TR | CORE MSCI EAFE | $275 | 2,824 | — | 46432F842 |
| INTELLIGENT GROUP LIMITED | CL A ORD SHS NEW | $269 | 2,252 | — | G48047115 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $265 | 2,593 | — | 46137V639 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $263 | 1,592 | — | 33734X192 |
| CARPENTER TECHNOLOGY CORP | COM | $258 | 668 | — | 144285103 |
| TESLA INC | COM | $255 | 726 | — | 88160R101 |
| HSBC HLDGS PLC | SPON ADR NEW | $253 | 2,542 | — | 404280406 |
| LOWES COS INC | COM | $253 | 1,359 | — | 548661107 |
| AMERICAN EXPRESS CO | COM | $238 | 778 | — | 025816109 |
| ISHARES INC | MSCI STH KOR ETF | $233 | 1,275 | — | 464286772 |
| CELESTICA INC | COM | $232 | 653 | — | 15101Q207 |
| DYNATRACE INC | COM NEW | $229 | 3,936 | — | 268150109 |
| VANGUARD INDEX FDS | MID CAP ETF | $222 | 2,817 | — | 922908629 |
| NEXTERA ENERGY INC | COM | $219 | 2,879 | — | 65339F101 |
| FIRST TR EXCHANGE TRADED FD | INTL RISING DIV | $218 | 2,769 | — | 33741X300 |
| ABBVIE INC | COM | $205 | 778 | — | 00287Y109 |
| RBB FD INC | SGI US LARGE CAP | $179 | 6,384 | — | 74933W593 |
| DELTA AIR LINES INC | COM NEW | $178 | 2,142 | — | 247361702 |
| ISHARES TR | RUS MDCP VAL ETF | $170 | 1,050 | — | 464287473 |
| QUANTA SVCS INC | COM | $154 | 239 | — | 74762E102 |
| CORNING INC | COM | $152 | 991 | — | 219350105 |
| SPDR GOLD TR | GOLD SHS | $147 | 386 | — | 78463V107 |
| SHERWIN WILLIAMS CO | COM | $147 | 453 | — | 824348106 |
| FIRST CTZNS BANCSHARES INC D | CL A | $147 | 71 | — | 31946M103 |
| KNOWLES CORP | COM | $146 | 3,940 | — | 49926D109 |
| CROWDSTRIKE HLDGS INC | CL A | $145 | 542 | — | 22788C105 |
| ALTRIA GROUP INC | COM | $144 | 2,111 | — | 02209S103 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $141 | 276 | — | 78467X109 |
| ISHARES TR | RUS MD CP GR ETF | $137 | 990 | — | 464287481 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $136 | 1,249 | — | 81369Y407 |
| DARDEN RESTAURANTS INC | COM | $133 | 677 | — | 237194105 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $131 | 779 | — | 81369Y704 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $131 | 1,073 | — | 921932885 |
| ABBOTT LABORATORIES | COM | $129 | 1,289 | — | 002824100 |
| TERAWULF INC | COM | $128 | 8,638 | — | 88080T104 |
| WW GRAINGER INC | COM | $125 | 100 | — | 384802104 |
| COCA COLA CO | COM | $123 | 1,411 | — | 191216100 |
| NEBIUS GROUP N.V. | SHS CLASS A | $123 | 514 | — | N97284108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $122 | 1,975 | — | 81369Y506 |
| WISDOMTREE TR | US LARGECAP FUND | $120 | 1,221 | — | 97717W588 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $120 | 357 | — | 92206C599 |
| WISDOMTREE TR | US QUALITY GROW | $116 | 1,187 | — | 97717Y477 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $115 | 361 | — | 92204A504 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $114 | 779 | — | 46137V464 |
| NATERA INC | COM | $114 | 267 | — | 632307104 |
| OREILLY AUTOMOTIVE INC | COM | $113 | 1,320 | — | 67103H107 |
| WAYFAIR INC | CL A | $113 | 1,084 | — | 94419L101 |
| TERADYNE INC | COM | $113 | 282 | — | 880770102 |
| HILTON WORLDWIDE HLDGS INC | COM | $112 | 350 | — | 43300A203 |
| CISCO SYS INC | COM | $111 | 1,029 | — | 17275R102 |
| CONSTELLATION ENERGY CORP | COM | $111 | 440 | — | 21037T109 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $110 | 1,166 | — | 33733E104 |
| SERVICENOW INC | COM | $109 | 811 | — | 81762P102 |
| BIOGEN INC | COM | $109 | 477 | — | 09062X103 |
| CUMMINS INC | COM | $107 | 206 | — | 231021106 |
| TRACTOR SUPPLY CO | COM | $106 | 3,398 | — | 892356106 |
| PACER FDS TR | US CASH COWS 100 | $105 | 1,555 | — | 69374H881 |
| MARTIN MARIETTA MATLS INC | COM | $104 | 214 | — | 573284106 |
| ISHARES TR | CORE S&P500 ETF | $104 | 135 | — | 464287200 |
| ORACLE CORP | COM | $103 | 752 | — | 68389X105 |
| ANALOG DEVICES INC | COM | $102 | 257 | — | 032654105 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $101 | 1,651 | — | 46138E222 |
| CF INDUSTRIES HOLD | COM | $100 | 857 | — | 125269100 |
| ROYAL CARIBBEAN GROUP | COM | $97 | 363 | — | V7780T103 |
| FEDEX CORP | COM | $96 | 337 | — | 31428X106 |
| OKLO INC | COM CL A | $93 | 2,460 | — | 02156V109 |
| VERIZON COMMUNICATIONS INC | COM | $92 | 1,992 | — | 92343V104 |
| VANECK ETF TRUST | URANI NUCLE ETF | $91 | 876 | — | 92189F601 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $91 | 2,037 | — | 00215W100 |
| SPDR SERIES TRUST | ST STR SP600 SML | $91 | 1,716 | — | 78468R853 |
| ISHARES INC | MSCI BRAZIL ETF | $90 | 2,414 | — | 464286400 |
| ISHARES TR | US SML CAP EQT | $84 | 616 | — | 46434V290 |
| WEDBUSH SER TR | DAN IV AI PW ETF *A* | $84 | 3,319 | — | 947913406 |
| AUTOZONE INC | COM | $84 | 30 | — | 053332102 |
| HOME DEPOT INC | COM | $83 | 292 | — | 437076102 |
| BIT DIGITAL INC | SHS | $82 | 600 | — | G1144A105 |
| PULTE GROUP INC | COM | $81 | 694 | — | 745867101 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $79 | 1,344 | — | 78467Y107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $79 | 172 | — | 874039100 |
| CITIGROUP INC | COM NEW | $78 | 600 | — | 172967424 |
| ISHARES TR | RUS 1000 VAL ETF | $76 | 303 | — | 464287598 |
| ISHARES TR | RUSSELL 2000 ETF | $74 | 265 | — | 464287655 |
| UNITED RENTALS INC | COM | $73 | 71 | — | 911363109 |
| ISHARES TR | ISHS 5-10YR INVT | $73 | 1,440 | — | 464288638 |
| MARATHON PETE CORP | COM | $71 | 177 | — | 56585A102 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $70 | 475 | — | 78467Y107 |
| CHEVRON CORPORATION | COM | $69 | 335 | — | 166764100 |
| STEEL DYNAMICS INC | COM | $68 | 306 | — | 858119100 |
| APPLIED MATLS INC | COM | $67 | 132 | — | 038222105 |
| VANGUARD WORLD FD | FINANCIALS ETF | $66 | 503 | — | 92204A405 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | $66 | 435 | — | 84615Q103 |
| MERCK & CO INC | COM | $66 | 451 | — | 58933Y105 |
| BLACK TITAN CORP | ORD SHS | $65 | 61 | — | G1156E102 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $65 | 625 | — | 33734X846 |
| VANGUARD MALVERN FDS | US HIGH-YIELD *A* | $64 | 408 | — | 922020672 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $63 | 562 | — | 81369Y852 |
| MORGAN STANLEY | COM NEW | $63 | 331 | — | 617446448 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $62 | 1,006 | — | 78462F103 |
| LOCKHEED MARTIN CORP | COM | $60 | 116 | — | 539830109 |
| ISHARES TR | CORE MSCI TOTAL | $60 | 739 | — | 46432F834 |
| UNITEDHEALTH GROUP INC | COM | $60 | 161 | — | 91324P102 |
| ISHARES TR | INVT GRD CORP BD | $59 | 573 | — | 46436E288 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $59 | 270 | — | 316092881 |
| MERCADOLIBRE INC | COM | $59 | 34 | — | 58733R102 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $58 | 338 | — | 81369Y209 |
| GARMIN LTD | SHS | $58 | 200 | — | H2906T109 |
| PACCAR INC | COM | $57 | 518 | — | 693718108 |
| JOHNSON & JOHNSON | COM | $56 | 209 | — | 478160104 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $56 | 1,774 | — | 98956A105 |
| ISHARES TR | BROAD USD HIGH | $56 | 1,561 | — | 46435U853 |
| COREWEAVE INC | COM CL A | $56 | 646 | — | 21873S108 |
| ROBINHOOD MKTS INC | COM CL A | $54 | 473 | — | 770700102 |
| AT&T INC | COM | $54 | 2,190 | — | 00206R102 |
| AMGEN INC | COM | $53 | 126 | — | 031162100 |
| SNOWFLAKE INC | COM SHS | $51 | 148 | — | 833445109 |
| SPDR SERIES TRUST | ST STR P400MID | $51 | 797 | — | 78464A847 |
| PENGUIN SOLUTIONS INC | COM | $50 | 903 | — | 706915105 |
| VANECK ETF TRUST | CONSUMER STAPLES *A* | $49 | 222 | — | 92189Y881 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $49 | 799 | — | 032108607 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $49 | 828 | — | 922042858 |
| ISHARES INC | MSCI JAPAN ETF | $49 | 505 | — | 46434G822 |
| SCHNEIDER NATIONAL INC | CL B | $48 | 1,488 | — | 80689H102 |
| ISHARES INC | MSCI EMERG MRKT | $45 | 672 | — | 464286533 |
| CSX CORP | COM | $44 | 947 | — | 126408103 |
| RTX CORPORATION | COM | $44 | 234 | — | 75513E101 |
| GLOBAL X FDS | GLOBAL X COPPER | $43 | 507 | — | 37954Y830 |
| KB HOME | COM | $43 | 910 | — | 48666K109 |
| PFIZER INC | COM | $43 | 1,481 | — | 717081103 |
| SPHERE ENTERTAINMENT CO | CL A | $43 | 318 | — | 55826T102 |
| ROCKWELL AUTOMATION INC | COM | $42 | 96 | — | 773903109 |
| SYNOPSYS INC | COM | $41 | 96 | — | 871607107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-02