13F-HR filed by TOUNJIAN ADVISORY PARTNERS, LLC
TOUNJIAN ADVISORY PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 150 holding rows worth $276,894,019.
- Accession
- 0001951757-26-000575
- Filer
- CIK 2039850
- Filed
- 2026-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 150 entries on the cover page, a total value of $276,894,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,894,019 with VALUE read as dollars as filed, 13F file number 028-24837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 82,736 | $14,429,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,708 | $14,138,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,738 | $11,008,454 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,806 | $7,040,776 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,186 | $6,534,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,272 | $5,829,494 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 75,124 | $5,080,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,196 | $5,012,926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,880 | $4,899,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,046 | $4,603,650 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 90,580 | $4,425,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,942 | $4,101,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,688 | $3,684,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,774 | $3,269,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,264 | $3,129,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,942 | $3,099,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,606 | $3,081,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,316 | $3,050,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,564 | $3,015,402 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,266 | $2,918,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,842 | $2,832,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,578 | $2,817,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,296 | $2,809,608 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,562 | $2,785,484 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,336 | $2,628,356 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,100 | $2,585,244 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 62,100 | $2,579,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,618 | $2,438,150 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,678 | $2,434,298 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,622 | $2,391,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,270 | $2,390,742 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,868 | $2,319,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,656 | $2,317,584 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,296 | $2,310,978 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,028 | $2,260,212 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,768 | $2,218,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,360 | $2,211,282 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,192 | $2,158,906 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 44,578 | $2,146,432 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 73,430 | $2,131,646 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,928 | $2,126,716 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,448 | $2,118,578 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 91,484 | $2,095,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,462 | $2,090,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,662 | $2,083,746 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 41,856 | $2,035,040 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,414 | $1,920,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,544 | $1,884,698 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,452 | $1,874,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,598 | $1,872,254 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 37,538 | $1,838,630 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,332 | $1,798,998 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,874 | $1,791,422 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,244 | $1,712,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,286 | $1,685,620 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,794 | $1,665,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,982 | $1,651,618 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,656 | $1,646,390 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,596 | $1,594,932 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 60,014 | $1,572,372 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 134,136 | $1,547,924 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,152 | $1,545,838 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,774 | $1,537,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 76,528 | $1,534,404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,756 | $1,518,790 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,008 | $1,517,132 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,350 | $1,505,342 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,190 | $1,470,300 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,958 | $1,453,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,568 | $1,419,992 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,848 | $1,412,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,420 | $1,408,758 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,996 | $1,391,396 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,020 | $1,386,054 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,662 | $1,375,286 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,944 | $1,360,486 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,770 | $1,352,240 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,192 | $1,332,472 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,070 | $1,319,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,692 | $1,318,934 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,292 | $1,302,214 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,992 | $1,301,752 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,272 | $1,281,838 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,786 | $1,267,250 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,624 | $1,261,518 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,366 | $1,242,070 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,694 | $1,238,070 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,190 | $1,225,430 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,792 | $1,218,206 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,626 | $1,212,338 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,252 | $1,211,600 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,378 | $1,203,944 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,914 | $1,191,132 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,090 | $1,180,872 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,754 | $1,152,816 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,202 | $1,112,752 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,218 | $1,100,988 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,446 | $1,089,280 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,512 | $1,059,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,178 | $1,053,566 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,318 | $1,043,536 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,256 | $1,031,486 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,800 | $994,332 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,708 | $967,874 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,088 | $946,772 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,620 | $943,546 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,200 | $935,362 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,830 | $933,864 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,510 | $931,494 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,002 | $836,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,436 | $832,070 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,218 | $827,194 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,110 | $803,464 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,982 | $699,766 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,100 | $693,480 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 13,988 | $692,642 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,136 | $640,188 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 14,590 | $634,084 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,186 | $593,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,319 | $528,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 832 | $497,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,332 | $455,368 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,614 | $442,738 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,336 | $437,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $433,464 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,210 | $427,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,846 | $404,398 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,044 | $398,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,008 | $373,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,142 | $361,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,208 | $358,370 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,084 | $337,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,418 | $304,780 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 696 | $296,402 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 12,720 | $293,322 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 920 | $292,562 | dollars as filed | |
| VGT | 92204A702 | SHS | 414 | $289,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,650 | $284,828 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,930 | $282,638 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 916 | $262,778 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,292 | $254,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,710 | $251,580 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,470 | $251,436 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 978 | $237,510 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,578 | $236,044 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,918 | $234,672 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 528 | $228,296 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,804 | $223,242 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,856 | $217,606 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 830 | $217,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000575 | this filing | 2026-04-10 | acceptance time not in the bulk data set |