TOUNJIAN ADVISORY PARTNERS, LLC

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CIK 2039850

13F portfolio (2026-Q1)

$277M

Positions

150

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 →

Open in PORT →

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

150

Top 5

19.2%

Top 10

28.4%

Effective N

67.0

HHI

0.015

This quarter

7 new · 0 exit →

By sector

Information Technology22.9%

Unclassified17.5%

Financials15.8%

Utilities8.3%

Consumer Discretionary8.1%

Industrials6.8%

Communication Services6.4%

Consumer Staples4.4%

Other9.9%

By market cap

Mega (>$200B)49.9%

Large ($10–200B)31.4%

Unknown17.5%

Mid ($2–10B)1.2%

By region

North America82.5%

Other17.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.87%	42
Semiconductors & Semiconductor Equipment	9.63%	8
Utilities	8.25%	18
Banks	7.67%	12
Technology Hardware & Equipment	7.37%	5
Specialty Retail	5.65%	5
Software	5.08%	5
Commercial Services & Supplies	4.58%	6
Pharmaceuticals & Biotechnology	3.82%	4
Software & IT Services	3.77%	2
Oil, Gas & Consumable Fuels	3.12%	3
Capital Markets	3.04%	4
Chemicals	2.20%	5
Food Products	2.14%	4
Machinery	1.81%	2
Tobacco	1.66%	2
Insurance	1.61%	4
Automobiles & Components	1.58%	2
Media & Entertainment	1.42%	2
Diversified Telecommunication Services	1.18%	2
Road & Rail	0.92%	2
Electrical Equipment & Components	0.82%	2
Construction & Engineering	0.82%	1
Aerospace & Defense	0.78%	1
Hotels, Restaurants & Leisure	0.51%	1
Food & Staples Retailing	0.49%	1
Paper & Forest Products	0.44%	2
Health Care Equipment & Supplies	0.34%	1
Distributors	0.34%	1
Beverages	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.21%
2	AAPL	Apple Inc.	Information Technology	5.11%
3	MSFT	MICROSOFT CORP	Information Technology	3.98%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.54%
5	IEFA	ISHARES TR	Unclassified	2.36%
6	GOOGL	Alphabet Inc.	Communication Services	2.11%
7	AVXC	AMERICAN CENTY ETF TR	Unclassified	1.83%
8	AVGO	Broadcom Inc.	Information Technology	1.81%
9	XOM	EXXON MOBIL CORP	Energy	1.77%
10	META	Meta Platforms, Inc.	Communication Services	1.66%

109/150 names classified · sector 82.5% of weight · industry 81.1% · mkt cap 82.5%; unclassified names shown, never dropped.

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

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

Information TechnologyAAPL, NVDA, MSFT, AVGO, CSCO · other

FinancialsBRK.B, JPM, GS, MA, UNH · other

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

Communication ServicesMETA, GOOGL, NFLX, T, VZ · other

UtilitiesEXC, AEP, D, ETR, CNP · other

IndustrialsSPGI, PHM, LRCX, LEN, DOV · other

Health CareLLY, JNJ, ABBV, PFE, ISRG · other

Consumer StaplesPM, MO, PEP, ADM, CPB · other

MaterialsPG, LYB, LIN, CHD, NKE · other

EnergyXOM, CVX, VLO

Real Estate

UnclassifiedVNLA, IEFA, AVXC, FTGS, PYLD · 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: 82.5% 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

holdings, colored by sector (107 classified)TOUNJIAN ADVISORY PARTNERS, LLC centroid (Large Core)

Information TechnologyFinancialsUtilitiesConsumer DiscretionaryIndustrialsCommunication ServicesConsumer StaplesHealth CareEnergyMaterials

Style box summary for TOUNJIAN ADVISORY PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Growth 27.8%, Large Core 18.9%, Large Value 12.7%.

Classified: 81.0% of book weight (107/150 names) · unclassified 19.0%: IEFA, AVXC, VNLA, BRK.B, AVIG, IHDG, SPBO, GOVT, SKOR, ILTB +33 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· 150 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	82,736	$14M	5.2%	TRIM −2%
2	AAPLAPPLE INC	55,708	$14M	5.1%	TRIM −4%
3	MSFTMICROSOFT CORP	29,738	$11M	4.0%	HOLD
4	AMZNAMAZON COM INC	33,806	$7M	2.5%	TRIM −5%
5	IEFAISHARES TR	72,186	$7M	2.4%	TRIM −5%
6	GOOGLALPHABET INC	20,272	$6M	2.1%	TRIM −8%
7	AVXCAMERICAN CENTY ETF TR	75,124	$5M	1.8%	TRIM −6%
8	AVGOBROADCOM INC	16,196	$5M	1.8%	HOLD
9	XOMEXXON MOBIL CORP	28,880	$5M	1.8%	TRIM −3%
10	METAMETA PLATFORMS INC	8,046	$5M	1.7%	TRIM −6%
11	VNLAJANUS DETROIT STR TR	90,580	$4M	1.6%	TRIM −8%
12	JPMJPMORGAN CHASE & CO	13,942	$4M	1.5%	TRIM −8%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	7,688	$4M	1.3%	TRIM −5%
14	PMPHILIP MORRIS INTL INC	19,774	$3M	1.2%	HOLD
15	MAMASTERCARD INCORPORATED	6,264	$3M	1.1%	TRIM −5%
16	CSCOCISCO SYS INC	39,942	$3M	1.1%	TRIM −5%
17	JNJJOHNSON & JOHNSON	12,606	$3M	1.1%	TRIM −2%
18	LLYELI LILLY & CO	3,316	$3M	1.1%	TRIM −27%
19	GSGOLDMAN SACHS GROUP INC	3,564	$3M	1.1%	TRIM −11%
20	AEPAMERICAN ELEC PWR CO INC	22,266	$3M	1.1%	HOLD
21	COSTCOSTCO WHSL CORP NEW	2,842	$3M	1.0%	TRIM −7%
22	TSLATESLA INC	7,578	$3M	1.0%	TRIM −3%
23	VVISA INC	9,296	$3M	1.0%	TRIM −3%
24	CCITIGROUP INC	24,562	$3M	1.0%	HOLD
25	NFLXNETFLIX INC	27,336	$3M	0.9%	HOLD
26	LRCXLAM RESEARCH CORP	12,100	$3M	0.9%	TRIM −6%
27	AVIGAMERICAN CENTY ETF TR	62,100	$3M	0.9%	TRIM −4%
28	WMTWALMART INC	19,618	$2M	0.9%	TRIM −3%
29	DOVDOVER CORP	11,678	$2M	0.9%	TRIM −5%
30	SPGIS&P GLOBAL INC	5,622	$2M	0.9%	TRIM −4%
31	HDHOME DEPOT INC	7,270	$2M	0.9%	ADD 2%
32	MUMICRON TECHNOLOGY INC	6,868	$2M	0.8%	TRIM −18%
33	ABBVABBVIE INC	10,656	$2M	0.8%	TRIM −3%
34	CSXCSX CORP	56,296	$2M	0.8%	TRIM −5%
35	LENLENNAR CORP	26,028	$2M	0.8%	ADD 3%
36	CHDCHURCH & DWIGHT CO INC	23,768	$2M	0.8%	TRIM −4%
37	BACBANK AMERICA CORP	45,360	$2M	0.8%	TRIM −5%
38	RTXRTX CORPORATION	11,192	$2M	0.8%	TRIM −4%
39	IHDGWisdomTree International Hdgd Div Gr ETF	44,578	$2M	0.8%	TRIM −4%
40	SPBOSPDR SERIES TRUST	73,430	$2M	0.8%	TRIM −3%
41	BNYBANK NEW YORK MELLON CORP	17,928	$2M	0.8%	TRIM −4%
42	PFEPFIZER INC	75,448	$2M	0.8%	ADD 7%
43	GOVTISHARES TR	91,484	$2M	0.8%	HOLD
44	VLOVALERO ENERGY CORP	8,462	$2M	0.8%	ADD 18%
45	MSMORGAN STANLEY	12,662	$2M	0.8%	HOLD
46	SKORFLEXSHARES TR	41,856	$2M	0.7%	HOLD
47	ADMARCHER DANIELS MIDLAND CO	26,414	$2M	0.7%	ADD 13%
48	VZVERIZON COMMUNICATIONS INC	37,544	$2M	0.7%	TRIM −5%
49	ACNACCENTURE PLC IRELAND	9,452	$2M	0.7%	ADD 2%
50	GEGE AEROSPACE	6,598	$2M	0.7%	TRIM −9%
51	ILTBISHARES TR	37,538	$2M	0.7%	TRIM −3%
52	LYBLYONDELLBASELL INDUSTRIES N	22,332	$2M	0.6%	TRIM −6%
53	TROWPRICE T ROWE GROUP INC	19,874	$2M	0.6%	ADD 14%
54	ETRENTERGY CORP NEW	15,244	$2M	0.6%	TRIM −4%
55	AMDADVANCED MICRO DEVICES INC	8,286	$2M	0.6%	TRIM −3%
56	CPBTHE CAMPBELLS COMPANY	74,794	$2M	0.6%	TRIM −2%
57	CVXCHEVRON CORP NEW	7,982	$2M	0.6%	TRIM −56%
58	USBUS BANCORP	31,656	$2M	0.6%	ADD 5%
59	CFGCITIZENS FINL GROUP INC	26,596	$2M	0.6%	ADD 15%
60	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	60,014	$2M	0.6%	TRIM −3%
61	FFORD MTR CO	134,136	$2M	0.6%	ADD 14%
62	BGBUNGE GLOBAL SA	12,152	$2M	0.6%	ADD 13%
63	ICEINTERCONTINENTAL EXCHANGE IN	9,774	$2M	0.6%	TRIM −20%
64	KEYKEYCORP	76,528	$2M	0.6%	ADD 12%
65	MRSHMARSH & MCLENNAN COS INC	8,756	$2M	0.5%	TRIM −4%
66	APHAMPHENOL CORP	12,008	$2M	0.5%	TRIM −4%
67	DDOMINION ENERGY INC	24,350	$2M	0.5%	ADD 8%
68	JAAAJANUS DETROIT STR TR	29,190	$1M	0.5%	TRIM −9%
69	SRESEMPRA	14,958	$1M	0.5%	TRIM −4%
70	MCDMCDONALDS CORP	4,568	$1M	0.5%	ADD 6%
71	LINLINDE PLC	2,848	$1M	0.5%	TRIM −4%
72	PRUPRUDENTIAL FINL INC	14,420	$1M	0.5%	HOLD
73	TAT&T INC	47,996	$1M	0.5%	HOLD
74	BONDPIMCO ETF TR	15,020	$1M	0.5%	HOLD
75	SGOVISHARES TR	13,662	$1M	0.5%	ADD 81%
76	CVSCVS HEALTH CORP	18,944	$1M	0.5%	ADD 16%
77	RFREGIONS FINANCIAL CORP NEW	51,770	$1M	0.5%	ADD 6%
78	MOALTRIA GROUP INC	20,192	$1M	0.5%	TRIM −42%
79	CRMSALESFORCE INC	7,070	$1M	0.5%	HOLD
80	TFCTRUIST FINL CORP	28,692	$1M	0.5%	ADD 4%
81	OMCOMNICOM GROUP INC	17,292	$1M	0.5%	ADD 3%
82	IVVISHARES TR	1,992	$1M	0.5%	HOLD
83	STXSEAGATE TECHNOLOGY HLDNGS PL	3,272	$1M	0.5%	NEW
84	RSGREPUBLIC SVCS INC	5,786	$1M	0.5%	TRIM −4%
85	PLTRPALANTIR TECHNOLOGIES INC	8,624	$1M	0.5%	TRIM −4%
86	HBANHUNTINGTON BANCSHARES INC	79,366	$1M	0.4%	TRIM −4%
87	WECWEC ENERGY GROUP INC	10,694	$1M	0.4%	HOLD
88	FEFIRSTENERGY CORP	24,190	$1M	0.4%	ADD 2%
89	MCOMOODYS CORP	2,792	$1M	0.4%	TRIM −4%
90	CMSCMS ENERGY CORP	15,626	$1M	0.4%	HOLD
91	XELXCEL ENERGY INC	15,252	$1M	0.4%	TRIM −3%
92	ESEVERSOURCE ENERGY	17,378	$1M	0.4%	ADD 9%
93	IBMINTERNATIONAL BUSINESS MACHS	4,914	$1M	0.4%	ADD 45%
94	EXCEXELON CORP	24,090	$1M	0.4%	ADD 7%
95	EIXEDISON INTL	15,754	$1M	0.4%	TRIM −41%
96	OGEOGE ENERGY CORP	23,202	$1M	0.4%	HOLD
97	PFGPRINCIPAL FINANCIAL GROUP IN	12,218	$1M	0.4%	ADD 18%
98	FITBFIFTH THIRD BANCORP	23,446	$1M	0.4%	ADD 7%
99	PNWPINNACLE WEST CAP CORP	10,512	$1M	0.4%	ADD 7%
100	FIDUFIDELITY COVINGTON TRUST	12,178	$1M	0.4%	TRIM −16%
101	PPLPPL CORP	27,318	$1M	0.4%	HOLD
102	MINTPIMCO ETF TR	10,256	$1M	0.4%	TRIM −9%
103	DTEDTE ENERGY CO	6,800	$994,332	0.4%	TRIM −3%
104	OKEONEOK INC NEW	10,708	$967,874	0.3%	HOLD
105	BSXBOSTON SCIENTIFIC CORP	15,088	$946,772	0.3%	TRIM −3%
106	SWKSSKYWORKS SOLUTIONS INC	17,620	$943,546	0.3%	ADD 37%
107	IPINTERNATIONAL PAPER CO	26,200	$935,362	0.3%	ADD 16%
108	GPCGENUINE PARTS CO	8,830	$933,864	0.3%	TRIM −10%
109	BBYBest Buy Company, Inc.	14,510	$931,494	0.3%	ADD 25%
110	NEENEXTERA ENERGY INC	9,002	$836,054	0.3%	ADD 11%
111	FMATFIDELITY COVINGTON TRUST	14,436	$832,070	0.3%	TRIM −3%
112	PEGPUBLIC SVC ENTERPRISE GROUP	10,218	$827,194	0.3%	HOLD
113	CAGCONAGRA BRANDS INC	51,110	$803,464	0.3%	ADD 7%
114	FLDRFIDELITY MERRIMACK STR TR	13,982	$699,766	0.3%	TRIM −4%
115	HPQHP INC	36,100	$693,480	0.3%	ADD 3%
116	XONEBONDBLOXX ETF TRUST	13,988	$692,642	0.3%	TRIM −9%
117	HSCZISHARES TR	16,136	$640,188	0.2%	TRIM −5%
118	DDLSWISDOMTREE TR	14,590	$634,084	0.2%	TRIM −4%
119	CMBSISHARES TR	12,186	$593,866	0.2%	TRIM −3%
120	SCHVSCHWAB STRATEGIC TR	17,319	$528,221	0.2%	HOLD
121	VOOVANGUARD INDEX FDS	832	$497,752	0.2%	HOLD
122	AMATAPPLIED MATLS INC	1,332	$455,368	0.2%	TRIM −18%
123	MDYGSPDR SERIES TRUST	4,614	$442,738	0.2%	HOLD
124	BILZPIMCO ETF TR	4,336	$437,804	0.2%	TRIM −9%
125	PGPROCTER AND GAMBLE CO	3,000	$433,464	0.2%	TRIM −19%
126	FNFFIDELITY NATL FINL INC	9,210	$427,194	0.2%	ADD 4%
127	FUTYFIDELITY COVINGTON TRUST	6,846	$404,398	0.1%	ADD 17%
128	EMREMERSON ELEC CO	3,044	$398,952	0.1%	HOLD
129	FDISFIDELITY COVINGTON TRUST	4,008	$373,702	0.1%	HOLD
130	FHLCFIDELITY COVINGTON TRUST	5,142	$361,832	0.1%	NEW
131	MDYVSPDR SERIES TRUST	4,208	$358,370	0.1%	HOLD
132	VCITVANGUARD SCOTTSDALE FDS	4,084	$337,952	0.1%	NEW
133	VIGVANGUARD SPECIALIZED FUNDS	1,418	$304,780	0.1%	HOLD
134	IWFISHARES TR	696	$296,402	0.1%	HOLD
135	SEIXVIRTUS ETF TR II	12,720	$293,322	0.1%	TRIM −24%
136	ADIANALOG DEVICES INC	920	$292,562	0.1%	TRIM −3%
137	VGTVANGUARD WORLD FD	414	$289,450	0.1%	HOLD
138	XLESELECT SECTOR SPDR TR	4,650	$284,828	0.1%	ADD 3%
139	KMBKIMBERLY-CLARK CORP	2,930	$282,638	0.1%	TRIM −66%
140	VOVANGUARD INDEX FDS	916	$262,778	0.1%	HOLD
141	XLCSELECT SECTOR SPDR TR	2,292	$254,184	0.1%	HOLD
142	ORCLORACLE CORP	1,710	$251,580	0.1%	NEW
143	MNSTMONSTER BEVERAGE CORP NEW	3,470	$251,436	0.1%	TRIM −17%
144	UNPUNION PAC CORP	978	$237,510	0.1%	TRIM −4%
145	JSIJANUS DETROIT STR TR	4,578	$236,044	0.1%	ADD 14%
146	XSVNBONDBLOXX ETF TRUST	4,918	$234,672	0.1%	ADD 15%
147	INTUINTUIT	528	$228,296	0.1%	NEW
148	WFCWELLS FARGO CO NEW	2,804	$223,242	0.1%	TRIM −11%
149	ENTGENTEGRIS INC	1,856	$217,606	0.1%	NEW
150	VBVANGUARD INDEX FDS	830	$217,416	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

NVDANVIDIA CORPORATION

—

178K

175K

85K

83K

$14M

AAPLAPPLE INC

—

116K

114K

62K

58K

56K

$14M

MSFTMICROSOFT CORP

—

56K

55K

27K

30K

$11M

AMZNAMAZON COM INC

—

79K

77K

36K

34K

$7M

IEFAISHARES TR

—

83K

82K

76K

72K

$7M

GOOGLALPHABET INC

—

52K

51K

28K

22K

20K

$6M

AVXCAMERICAN CENTY ETF TR

—

87K

86K

82K

80K

75K

$5M

AVGOBROADCOM INC

—

44K

43K

19K

16K

$5M

XOMEXXON MOBIL CORP

—

56K

55K

37K

30K

29K

$5M

METAMETA PLATFORMS INC

—

19K

18K

$5M

VNLAJANUS DETROIT STR TR

—

351K

269K

115K

99K

91K

$4M

JPMJPMORGAN CHASE & CO

—

24K

15K

14K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

16K

12K

$4M

PMPHILIP MORRIS INTL INC

—

13K

20K

$3M

MAMASTERCARD INCORPORATED

—

$3M

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.

☆TOUNJIAN ADVISORY PARTNERS, LLC