Portfolio (Quarterly) Guide ↗

TOUNJIAN ADVISORY PARTNERS, LLC

· CIK 0002039850

13F Portfolio $234M AUM 795 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 646 New 14 Added 129 Reduced 7 Exited

Page 1 of 33 · 646 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FTGS	FIRST TR EXCHANGE-TRADED FD	—	1,039,494.0	$38.5M	16.45%	NEW	—	$37.00	+4.5%
2	BUFR	FIRST TR EXCHNG TRADED FD VI	—	247,491.0	$9.0M	3.87%	NEW	—	$36.53	+2.7%
3	UDEC	INNOVATOR ETFS TRUST	—	180,440.0	$7.5M	3.22%	NEW	—	$41.68	+2.6%
4	—	SPACE EXPLORATION TECHN CORP	—	28,478.0	$4.9M	2.08%	NEW	—	$170.86	—
5	MISL	FIRST TR EXCHANGE-TRADED FD	—	101,945.0	$4.7M	2.00%	NEW	—	$45.77	-4.9%
6	BA	BOEING CO	Industrials	18,529.0	$4.0M	1.72%	NEW	—	$216.47	-1.9%
7	GRMN	GARMIN LTD	Technology	16,520.0	$3.9M	1.68%	NEW	—	$237.53	+16.6%
8	MAYW	AIM ETF PRODUCTS TRUST	—	105,999.0	$3.7M	1.58%	NEW	—	$34.77	+2.1%
9	UNH	UNITEDHEALTH GROUP INC	Healthcare	7,748.0	$3.2M	1.38%	NEW	—	$415.62	-4.4%
10	SPYM	SPDR SERIES TRUST	—	36,543.0	$3.2M	1.37%	NEW	—	$87.88	+3.2%
11	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	4,264.0	$3.2M	1.36%	NEW	—	$746.76	+3.1%
12	—	ELEVATION SERIES TRUST	—	100,246.0	$2.8M	1.18%	NEW	—	$27.59	—
13	SIXD	AIM ETF PRODUCTS TRUST	—	87,315.0	$2.7M	1.15%	NEW	—	$30.84	+2.3%
14	JUNW	AIM ETF PRODUCTS TRUST	—	67,402.0	$2.3M	0.99%	NEW	—	$34.39	+1.8%
15	SMMD	ISHARES TR	—	24,573.0	$2.3M	0.96%	NEW	—	$91.63	-1.0%
16	EMLP	FIRST TR EXCHANGE-TRADED FD	—	49,262.0	$2.1M	0.92%	NEW	—	$43.50	+1.5%
17	VXUS	VANGUARD STAR FDS	—	24,282.0	$2.1M	0.89%	NEW	—	$85.49	+3.4%
18	EIPX	FIRST TR EXCHANGE-TRADED FD	—	64,012.0	$2.0M	0.86%	NEW	—	$31.30	+7.5%
19	FDL	FIRST TR EXCHANGE-TRADED FD	—	38,820.0	$1.9M	0.81%	NEW	—	$48.66	+8.8%
20	CRPT	FIRST TR EXCHNG TRADED FD VI	—	161,312.0	$1.8M	0.78%	NEW	—	$11.36	+37.9%

Page 1 of 33 · 646 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.7%

Consumer Cyclical 20.5%

Industrials 11.9%

Consumer Defensive 9.1%

Financial Services 6.1%

Healthcare 5.7%

Communication Services 5.2%

Utilities 1.3%

Energy 0.7%

Real Estate 0.4%