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 2 of 33 · 646 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GOOG	ALPHABET INC	—	4,086.0	$1.4M	0.62%	NEW	—	$353.37	—
22	FVD	FIRST TR EXCHANGE-TRADED FD	—	29,809.0	$1.4M	0.61%	NEW	—	$48.18	+4.0%
23	GMAY	FIRST TR EXCHNG TRADED FD VI	—	31,708.0	$1.4M	0.58%	NEW	—	$43.04	+2.2%
24	UFEB	INNOVATOR ETFS TRUST	—	34,677.0	$1.3M	0.57%	NEW	—	$38.65	+2.2%
25	MAYT	AIM ETF PRODUCTS TRUST	—	32,802.0	$1.3M	0.55%	NEW	—	$39.00	-5.6%
26	RDVY	FIRST TR EXCHANGE TRADED FD	—	15,188.0	$1.2M	0.53%	NEW	—	$81.06	+1.2%
27	DSEP	FIRST TR EXCHNG TRADED FD VI	—	24,897.0	$1.2M	0.51%	NEW	—	$47.44	+2.4%
28	DNOV	FIRST TR EXCHNG TRADED FD VI	—	22,354.0	$1.1M	0.49%	NEW	—	$51.35	+2.3%
29	TUA	SIMPLIFY EXCHANGE TRADED FUN	—	49,358.0	$1.0M	0.43%	NEW	—	$20.42	-1.7%
30	JANW	AIM ETF PRODUCTS TRUST	—	25,393.0	$982K	0.42%	NEW	—	$38.67	+2.1%
31	BUFD	FIRST TR EXCHNG TRADED FD VI	—	32,884.0	$977K	0.42%	NEW	—	$29.72	+2.3%
32	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	33,611.0	$939K	0.40%	NEW	—	$27.93	+2.2%
33	SFLR	INNOVATOR ETFS TRUST	—	24,014.0	$926K	0.40%	NEW	—	$38.58	+1.4%
34	DOCT	FIRST TR EXCHNG TRADED FD VI	—	17,957.0	$838K	0.36%	NEW	—	$46.68	+2.4%
35	FEBW	AIM ETF PRODUCTS TRUST	—	23,453.0	$834K	0.36%	NEW	—	$35.54	+2.1%
36	KNG	FIRST TR EXCHANGE-TRADED FD	—	15,777.0	$797K	0.34%	NEW	—	$50.50	+1.0%
37	DECW	AIM ETF PRODUCTS TRUST	—	21,690.0	$773K	0.33%	NEW	—	$35.65	+2.3%
38	SEPZ	ELEVATION SERIES TRUST	—	16,816.0	$764K	0.33%	NEW	—	$45.44	+2.2%
39	PNOV	INNOVATOR ETFS TRUST	—	16,931.0	$751K	0.32%	NEW	—	$44.35	+2.7%
40	—	CENCORA INC	—	2,601.0	$736K	0.32%	NEW	—	$282.95	—

Page 2 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%