Plotkin Financial Advisors, LLC

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CIK 1826394

13F portfolio (2026-Q1)

$199M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

100

Top 5

34.9%

Top 10

53.4%

Effective N

26.1

HHI

0.038

This quarter

4 new · 0 exit →

By sector

Unclassified82.3%

Information Technology8.0%

Communication Services1.8%

Consumer Discretionary1.6%

Health Care1.5%

Financials1.1%

Energy1.1%

Utilities0.8%

Other1.8%

By market cap

Unknown82.3%

Mega (>$200B)15.4%

Large ($10–200B)2.3%

By region

Other82.3%

North America17.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.57%	62
Technology Hardware & Equipment	4.86%	4
Semiconductors & Semiconductor Equipment	1.84%	2
Software & IT Services	1.62%	3
Pharmaceuticals & Biotechnology	1.45%	3
Specialty Retail	1.41%	4
Software	1.15%	2
Oil, Gas & Consumable Fuels	1.12%	1
Utilities	0.81%	4
Chemicals	0.73%	1
Commercial Services & Supplies	0.59%	3
Banks	0.47%	3
Beverages	0.31%	1
Capital Markets	0.22%	1
Health Care Equipment & Supplies	0.17%	1
Hotels, Restaurants & Leisure	0.15%	1
Electrical Equipment & Components	0.15%	1
Diversified Telecommunication Services	0.13%	1
Aerospace & Defense	0.13%	1
Road & Rail	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	10.00%
2	SMH	VANECK ETF TRUST	Unclassified	7.02%
3	QQQ	INVESCO QQQ TR	Unclassified	6.73%
4	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	6.54%
5	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.65%
6	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.86%
7	CIBR	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.77%
8	AAPL	Apple Inc.	Information Technology	3.69%
9	FAD	FIRST TR EXCHANGE-TRADED ALP	Unclassified	3.57%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.54%

39/100 names classified · sector 17.7% of weight · industry 17.4% · mkt cap 17.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, NVDA, ORCL, MSFT, IBM · other

Consumer DiscretionaryAMZN, HD, CPNG, MCD, TSLA · other

FinancialsBX, V, JPM, BRK.B, FVCB · other

Health CareJNJ, LLY, MRK, CVM, MRNA · other

Communication ServicesGOOGL, GOOG, META, DIS, VZ

MaterialsPG, NKE

Real EstateGNL, PECO, IVT, BRSP, FBRT

UtilitiesNEE, CEG, EXC, WEC

IndustrialsSPGI, MMM, MCO, NSC, NOC

Energy

Consumer StaplesKO, BYND

UnclassifiedSKYY, SSO, VTI, RDVY, FDN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Plotkin Financial Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareEnergyFinancialsUtilitiesIndustrialsMaterialsConsumer Staples

Style box summary for Plotkin Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 7.0%, Large Core 6.6%, Large Value 3.3%.

Classified: 17.4% of book weight (38/100 names) · unclassified 82.6%: VTI, SMH, QQQ, RDVY, VIG, JPST, CIBR, FAD, SPY, FTCS +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	62,036	$20M	10.0%	ADD 2%
2	SMHVANECK ETF TRUST	36,448	$14M	7.0%	HOLD
3	QQQINVESCO QQQ TR	23,222	$13M	6.7%	HOLD
4	RDVYFIRST TR EXCHANGE TRADED FD	190,637	$13M	6.5%	HOLD
5	VIGVANGUARD SPECIALIZED FUNDS	43,014	$9M	4.6%	HOLD
6	JPSTJ P MORGAN EXCHANGE TRADED F	151,766	$8M	3.9%	ADD 17%
7	CIBRFIRST TR EXCHANGE-TRADED FD	119,904	$8M	3.8%	HOLD
8	AAPLAPPLE INC	28,957	$7M	3.7%	ADD 2%
9	FADFIRST TR EXCHANGE-TRADED ALP	44,666	$7M	3.6%	HOLD
10	SPYSTATE STR SPDR S&P 500 ETF T	10,828	$7M	3.5%	ADD 7%
11	FTCSFIRST TR EXCHANGE-TRADED FD	64,887	$6M	3.0%	HOLD
12	GSLCGOLDMAN SACHS ETF TR	45,306	$6M	2.8%	TRIM −6%
13	MTUMISHARES TR	18,919	$5M	2.3%	HOLD
14	FJANFIRST TR EXCHNG TRADED FD VI	79,110	$4M	2.0%	ADD 6%
15	FDNFIRST TR EXCHANGE-TRADED FD	16,059	$4M	1.9%	HOLD
16	NVDANVIDIA CORPORATION	19,526	$3M	1.7%	TRIM −3%
17	DIVOAMPLIFY ETF TR	66,699	$3M	1.5%	ADD 7%
18	SKYYFIRST TR EXCHANGE-TRADED FD	27,336	$3M	1.5%	HOLD
19	SSOPROSHARES TR	55,598	$3M	1.4%	TRIM −5%
20	MOATVANECK ETF TRUST	26,962	$3M	1.3%	HOLD
21	XOMEXXON MOBIL CORP	13,103	$2M	1.1%	HOLD
22	QTECFIRST TR EXCHANGE-TRADED FD	9,663	$2M	1.0%	TRIM −3%
23	SCHXSCHWAB U.S. LARGE-CAP ETF	81,104	$2M	1.0%	ADD 2%
24	FXOFIRST TR EXCHANGE TRADED FD	32,320	$2M	0.9%	TRIM −4%
25	FXLFIRST TR EXCHANGE-TRADED FD	11,118	$2M	0.9%	HOLD
26	FNOVFIRST TR EXCHNG TRADED FD VI	32,776	$2M	0.9%	HOLD
27	AMZNAMAZON COM INC	8,133	$2M	0.9%	HOLD
28	PTYPIMCO CORPORATE & INCOME OPP	131,437	$2M	0.8%	ADD 3%
29	GOOGLALPHABET INC	5,471	$2M	0.8%	HOLD
30	PGPROCTER AND GAMBLE CO	10,017	$1M	0.7%	HOLD
31	JEPIJPMorgan Equity Premium Income ETF	24,304	$1M	0.7%	ADD 6%
32	ORCLORACLE CORP	9,032	$1M	0.7%	HOLD
33	MRKMERCK & CO INC	10,131	$1M	0.6%	HOLD
34	FTSLFIRST TR EXCHANGE-TRADED FD	26,384	$1M	0.6%	ADD 3%
35	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	46,148	$1M	0.6%	ADD 11%
36	IBMINTERNATIONAL BUSINESS MACHS	4,552	$1M	0.6%	HOLD
37	VOOVANGUARD INDEX FDS	1,802	$1M	0.5%	HOLD
38	MSFTMICROSOFT CORP	2,607	$965,033	0.5%	ADD 23%
39	GFEBFIRST TR EXCHNG TRADED FD V	22,527	$925,634	0.5%	HOLD
40	FPEIFIRST TR EXCH TRADED FD III	48,236	$916,484	0.5%	ADD 8%
41	METAMETA PLATFORMS INC	1,574	$900,532	0.5%	ADD 6%
42	LLYELI LILLY & CO	958	$881,139	0.4%	HOLD
43	PANWPALO ALTO NETWORKS INC	5,358	$858,994	0.4%	ADD 10%
44	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	6,756	$857,832	0.4%	HOLD
45	JNJJOHNSON & JOHNSON	3,233	$790,274	0.4%	ADD 7%
46	GOOGALPHABET INC	2,651	$760,742	0.4%	HOLD
47	DDMPROSHARES TR	14,324	$745,564	0.4%	HOLD
48	KOCOCA COLA CO	8,009	$609,084	0.3%	HOLD
49	FJUNFIRST TR EXCHNG TRADED FD VI	10,509	$593,790	0.3%	HOLD
50	SPHQINVESCO EXCHANGE TRADED FD T	7,794	$586,030	0.3%	HOLD
51	CEGCONSTELLATION ENERGY CORP	2,071	$578,326	0.3%	HOLD
52	VCITVANGUARD SCOTTSDALE FDS	6,645	$549,873	0.3%	HOLD
53	ILCGISHARES TR	5,715	$545,668	0.3%	HOLD
54	SPHBINVESCO EXCH TRADED FD TR II	4,436	$514,354	0.3%	TRIM −5%
55	NEENEXTERA ENERGY INC	5,425	$503,874	0.3%	HOLD
56	HDHOME DEPOT INC	1,496	$492,206	0.2%	HOLD
57	BRK.BBERKSHIRE HATHAWAY INC DEL	1,026	$491,659	0.2%	ADD 5%
58	FVDFIRST TR EXCHANGE-TRADED FD	10,146	$477,166	0.2%	HOLD
59	LMBSFIRST TR EXCHANGE-TRADED FD	9,200	$458,252	0.2%	NEW
60	JPMJPMORGAN CHASE & CO	1,549	$455,653	0.2%	HOLD
61	SPGIS&P GLOBAL INC	1,057	$449,584	0.2%	HOLD
62	TECLDIREXION SHS ETF TR	5,180	$448,329	0.2%	HOLD
63	BXBLACKSTONE INC	3,779	$434,547	0.2%	HOLD
64	ROBTFIRST TR EXCHANGE TRADED FD	9,139	$421,858	0.2%	TRIM −3%
65	IGVISHARES TR	5,170	$413,858	0.2%	HOLD
66	VVISA INC	1,353	$408,988	0.2%	HOLD
67	VCSHVANGUARD SCOTTSDALE FDS	5,059	$401,026	0.2%	TRIM −3%
68	IWMISHARES TR	1,527	$378,696	0.2%	HOLD
69	ITAIShares U.S. Aerospace & Defense ETF	1,699	$371,656	0.2%	HOLD
70	ANETARISTA NETWORKS INC	2,959	$363,306	0.2%	HOLD
71	FLOTISHARES TR	6,855	$349,262	0.2%	HOLD
72	CPNGCOUPANG INC	18,000	$339,840	0.2%	TRIM −10%
73	MMM3M CO	2,278	$330,833	0.2%	HOLD
74	DAPRFIRST TR EXCHNG TRADED FD VI	8,300	$330,044	0.2%	HOLD
75	COWZPACER FDS TR	5,222	$326,688	0.2%	HOLD
76	MCDMCDONALDS CORP	992	$308,303	0.2%	HOLD
77	MCOMOODYS CORP	702	$306,247	0.2%	HOLD
78	EXCEXELON CORP	6,191	$303,482	0.2%	HOLD
79	EMREMERSON ELEC CO	2,304	$301,870	0.2%	HOLD
80	FMARFT VEST US EQUITY BUFFER ETF - MARCH	5,868	$284,539	0.1%	HOLD
81	NOBLPROSHARES TR	2,639	$279,760	0.1%	HOLD
82	WMTWALMART INC	2,212	$274,907	0.1%	TRIM −3%
83	AXPAMERICAN EXPRESS CO	904	$273,441	0.1%	ADD 19%
84	AMDADVANCED MICRO DEVICES INC	1,312	$266,900	0.1%	HOLD
85	VZVERIZON COMMUNICATIONS INC	5,315	$266,813	0.1%	HOLD
86	JAAAJANUS DETROIT STR TR	5,165	$260,161	0.1%	HOLD
87	NOCNORTHROP GRUMMAN CORP	371	$253,111	0.1%	HOLD
88	FYCFIRST TR EXCHANGE-TRADED ALP	2,583	$250,499	0.1%	HOLD
89	VOVANGUARD INDEX FDS	857	$246,113	0.1%	HOLD
90	NSCNORFOLK SOUTHN CORP	829	$237,923	0.1%	HOLD
91	XLFSELECT SECTOR SPDR TR	4,817	$237,815	0.1%	ADD 18%
92	WECWEC ENERGY GROUP INC	2,042	$236,402	0.1%	HOLD
93	DFCFDIMENSIONAL ETF TRUST	5,579	$235,545	0.1%	NEW
94	XLISELECT SECTOR SPDR TR	1,450	$234,508	0.1%	ADD 12%
95	IVVISHARES TR	359	$234,502	0.1%	HOLD
96	USDPROSHARES TR	4,740	$227,283	0.1%	HOLD
97	IJKISHARES TR	2,244	$225,791	0.1%	TRIM −15%
98	BACBANK AMERICA CORP	4,410	$214,987	0.1%	ADD 4%
99	SOXXISHARES TR	624	$205,083	0.1%	NEW
100	KIOKKR INCOME OPPORTUNITIES FD	12,938	$142,318	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

53K

56K

57K

58K

61K

62K

$20M

SMHVANECK ETF TRUST

35K

36K

35K

36K

37K

36K

$14M

QQQINVESCO QQQ TR

19K

20K

21K

22K

23K

$13M

RDVYFIRST TR EXCHANGE TRADED FD

169K

175K

174K

184K

188K

191K

$13M

VIGVANGUARD SPECIALIZED FUNDS

40K

41K

43K

$9M

JPSTJ P MORGAN EXCHANGE TRADED F

82K

90K

105K

116K

130K

152K

$8M

CIBRFIRST TR EXCHANGE-TRADED FD

115K

117K

118K

120K

$8M

AAPLAPPLE INC

29K

28K

29K

$7M

FADFIRST TR EXCHANGE-TRADED ALP

46K

45K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

10K

11K

$7M

FTCSFIRST TR EXCHANGE-TRADED FD

71K

69K

68K

66K

65K

$6M

GSLCGOLDMAN SACHS ETF TR

—

48K

45K

$6M

MTUMISHARES TR

20K

19K

$5M

FJANFIRST TR EXCHNG TRADED FD VI

70K

75K

76K

75K

79K

$4M

FDNFIRST TR EXCHANGE-TRADED FD

17K

16K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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