13F filer

Ausdal Financial Partners

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1667146 SEC filings ↗

13F Value

$2.56B

Positions

1,043

Top Position

SHV3.5%

Top 5

12.6%

Latest filing changes

vs Mar 31, 2026

1 SHV iShares 0-1 Year Treasury Bond ETF +91.4%+$43.1M

2 QQQ Invesco QQQ Trust, Series 1 +36.0%+$12.3M

3 USDU Wisdomtree Tr — Blmbg US Bull +158.0%+$9.3M

4 SCHF Schwab International Equity ETF +267.2%+$4.6M

5 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +10.9%+$4.5M

Holdings1,043

#							Trend (4Q)
1	SHV iShares 0-1 Year Treasury Bond ETF	3.5%	$90.2M	+91.4%	817.4K	2.1%		ETF
2	CAT Caterpillar	2.8%	$72.0M	-0.7%	67.6K	2.1%		Common Stock
3	AAPL Apple	2.5%	$63.3M	-0.1%	218.8K	2.5%		Common Stock
4	SCHG Schwab U.S. Large-Cap Growth ETF	2.0%	$51.7M	+8.8%	1.53M	1.8%		ETF
5	QQQ Invesco QQQ Trust, Series 1	1.8%	$46.5M	+36.0%	63.1K	1.2%		ETF
6	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.8%	$45.3M	+10.9%	494.0K	1.8%		ETF
7	NVDA NVIDIA	1.7%	$42.7M	+2.8%	213.5K	1.6%		Common Stock
8	USFR Wisdomtree Tr — Floatng Rat Trea	1.6%	$41.7M	-26.1%	828.5K	2.5%		Equity
9	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$31.8M	-9.8%	42.6K	1.4%		ETF
10	BUFR FT Vest Laddered Buffer ETF	1.2%	$30.2M	+5.3%	826.2K	1.2%		ETF
11	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.2%	$29.9M	+7.5%	340.5K	1.1%		ETF
12	SCHD Schwab U.S. Dividend Equity ETF	1.1%	$27.7M	-9.6%	874.1K	1.3%		ETF
13	COWZ Pacer US Cash Cows 100 ETF	1.0%	$25.0M	+12.2%	401.9K	1.0%		ETF
14	IWM iShares Russell 2000 ETF	0.9%	$23.0M	+1.5%	76.7K	0.8%		ETF
15	AMZN Amazon	0.9%	$22.3M	+7.5%	93.6K	0.8%		Common Stock
16	VEA Vanguard Developed Markets Index Fund — ETF Shares	0.9%	$21.9M	+6.3%	307.5K	0.8%		ETF
17	PSFF Pacer Swan SOS Fund of Funds ETF	0.8%	$21.6M	+7.0%	630.7K	0.8%		ETF
18	IDEV iShares Core MSCI International Developed Markets ETF	0.8%	$21.1M	+7.0%	236.9K	0.8%		ETF
19	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.8%	$21.0M	—	244.4K	0.8%	—	ETF
20	MSFT Microsoft	0.8%	$21.0M	-16.5%	56.3K	1.1%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing79

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.