TOUNJIAN ADVISORY PARTNERS, LLC

CIK 0002039850 • 6 13F filings • Apr 14, 2025 – Aug 7, 2026

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Filer information

Filed by: TOUNJIAN ADVISORY PARTNERS, LLC, Chief Compliance Officer
Address: 8870 DANIELS PARKWAY, FORT MYERS, FL, 33912
Phone: 239-561-1155
AUM: $295.3M

AUM over time

$233.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $295.3M148 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.5M	0.9%Prev: 0.9%	11,010 SH	Decreased-1,044 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.8%	9,224 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.6%Prev: 0.5%	8,520 SH	Increased-754 SH
ALPHABET INC	CAP STK CL A	$6.9M	2.3%Prev: 2.3%	21,934 SH	Increased-6,220 SH
ALTRIA GROUP INC	COM	$2.0M	0.7%Prev: 0.8%	35,036 SH	Decreased-46 SH
AMAZON COM INC	COM	$8.3M	2.8%Prev: 2.7%	35,764 SH	Increased-616 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.7M	0.9%Prev: 0.9%	64,406 SH	Decreased-940 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$5.1M	1.7%Prev: 1.6%	79,920 SH	Increased-2,070 SH
AMERICAN ELEC PWR CO INC	COM	$2.6M	0.9%Prev: 0.4%	22,370 SH	Increased+12,100 SH
AMPHENOL CORP NEW	CL A	$1.7M	0.6%	12,530 SH	New
ANALOG DEVICES INC	COM	$257K	0.1%Prev: 0.1%	950 SH	Increased-26 SH
APPLE INC	COM	$15.8M	5.3%Prev: 5.3%	57,972 SH	Decreased-4,220 SH
APPLIED MATLS INC	COM	$417K	0.1%Prev: 0.1%	1,620 SH	Increased-84 SH
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.5%Prev: 0.5%	23,282 SH	Decreased-700 SH
AT&T INC	COM	$1.2M	0.4%Prev: 0.8%	48,198 SH	Decreased-34,376 SH
BANK AMERICA CORP	COM	$2.6M	0.9%Prev: 0.2%	47,630 SH	Increased+36,718 SH
BANK NEW YORK MELLON CORP	COM	$2.2M	0.7%	18,656 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	1.4%Prev: 2.0%	8,114 SH	Decreased-4,038 SH
BEST BUY INC	COM	$778K	0.3%Prev: 0.3%	11,620 SH	Decreased+52 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$761K	0.3%Prev: 0.3%	15,370 SH	Decreased-2,636 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$205K	0.1%Prev: 0.1%	4,276 SH	Decreased-544 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.5%	15,492 SH	New
BROADCOM INC	COM	$5.6M	1.9%Prev: 2.1%	16,208 SH	Decreased-2,702 SH
BUNGE GLOBAL SA	COM SHS	$958K	0.3%Prev: 0.3%	10,752 SH	Increased-180 SH
CHEVRON CORP NEW	COM	$2.7M	0.9%Prev: 0.9%	18,014 SH	Decreased+68 SH
CHURCH & DWIGHT CO INC	COM	$2.1M	0.7%	24,778 SH	New
CISCO SYS INC	COM	$3.2M	1.1%Prev: 1.0%	41,968 SH	Increased-2,156 SH
CITIGROUP INC	COM NEW	$2.9M	1.0%Prev: 0.9%	24,980 SH	Increased-2,648 SH
CITIZENS FINL GROUP INC	COM	$1.4M	0.5%Prev: 0.4%	23,118 SH	Increased-1,794 SH
CMS ENERGY CORP	COM	$1.1M	0.4%Prev: 0.4%	15,346 SH	Decreased-176 SH
CONAGRA BRANDS INC	COM	$826K	0.3%Prev: 0.3%	47,718 SH	Decreased+2,286 SH
COSTCO WHSL CORP NEW	COM	$2.6M	0.9%Prev: 0.1%	3,066 SH	Increased+2,822 SH
CSX CORP	COM	$2.1M	0.7%Prev: 0.7%	59,068 SH	Decreased-1,480 SH
CVS HEALTH CORP	COM	$1.3M	0.4%Prev: 0.4%	16,324 SH	Increased-612 SH
DOMINION ENERGY INC	COM	$1.3M	0.4%Prev: 0.5%	22,520 SH	Decreased-28 SH
DOVER CORP	COM	$2.4M	0.8%	12,252 SH	New
DTE ENERGY CO	COM	$908K	0.3%Prev: 0.3%	7,040 SH	Decreased-18 SH
EDISON INTL	COM	$1.6M	0.5%Prev: 0.5%	26,656 SH	Increased+134 SH
ELI LILLY & CO	COM	$4.9M	1.6%Prev: 1.1%	4,520 SH	Increased+36 SH
EMERSON ELEC CO	COM	$400K	0.1%Prev: 0.1%	3,014 SH	Decreased-52 SH
ENTERGY CORP NEW	COM	$1.5M	0.5%	15,932 SH	New
EVERSOURCE ENERGY	COM	$1.1M	0.4%Prev: 0.4%	16,012 SH	Decreased-218 SH
EXELON CORP	COM	$984K	0.3%Prev: 1.2%	22,566 SH	Decreased-54,862 SH
EXXON MOBIL CORP	COM	$3.6M	1.2%Prev: 1.4%	29,866 SH	Decreased-6,750 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$411K	0.1%Prev: 0.1%	4,024 SH	Decreased-192 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.2M	0.4%Prev: 0.4%	14,580 SH	Decreased-534 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$793K	0.3%Prev: 0.3%	14,926 SH	Decreased-336 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$322K	0.1%Prev: 0.1%	5,838 SH	Decreased-206 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$729K	0.2%Prev: 0.2%	14,504 SH	Decreased-252 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$483K	0.2%Prev: 0.2%	8,844 SH	Decreased+84 SH
FIFTH THIRD BANCORP	COM	$1.0M	0.3%Prev: 0.3%	21,856 SH	Increased-394 SH
FIRSTENERGY CORP	COM	$1.1M	0.4%Prev: 0.4%	23,638 SH	Decreased-282 SH
FLEXSHARES TR	CR SCD US BD	$2.1M	0.7%Prev: 0.7%	42,678 SH	Decreased-156 SH
FORD MTR CO	COM	$1.5M	0.5%Prev: 0.5%	117,832 SH	Increased-8,908 SH
GE AEROSPACE	COM NEW	$2.2M	0.8%Prev: 0.1%	7,246 SH	Increased+6,042 SH
GENERAL MLS INC	COM	$1.0M	0.3%Prev: 0.4%	21,648 SH	Decreased+438 SH
GENUINE PARTS CO	COM	$1.2M	0.4%Prev: 0.5%	9,766 SH	Decreased-46 SH
GOLDMAN SACHS GROUP INC	COM	$3.5M	1.2%Prev: 1.5%	3,996 SH	Decreased-1,536 SH
HOME DEPOT INC	COM	$2.5M	0.8%Prev: 1.1%	7,124 SH	Decreased-1,346 SH
HP INC	COM	$779K	0.3%Prev: 0.3%	34,968 SH	Decreased+340 SH
HUNTINGTON BANCSHARES INC	COM	$1.4M	0.5%Prev: 0.5%	83,064 SH	Decreased-696 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	0.7%Prev: 1.2%	12,160 SH	Decreased-9,296 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.3%Prev: 0.3%	3,400 SH	Increased-150 SH
INTERNATIONAL PAPER CO	COM	$889K	0.3%Prev: 0.3%	22,556 SH	Decreased+1,488 SH
ISHARES TR	0-3 MNTH TREASRY	$759K	0.3%Prev: 0.3%	7,560 SH	Decreased-1,026 SH
ISHARES TR	CMBS ETF	$614K	0.2%Prev: 0.2%	12,510 SH	Decreased-228 SH
ISHARES TR	CORE LT USDB ETF	$1.9M	0.6%Prev: 0.7%	38,594 SH	Decreased-442 SH
ISHARES TR	CORE MSCI EAFE	$6.8M	2.3%Prev: 2.2%	75,642 SH	Increased-856 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.5%Prev: 0.4%	1,996 SH	Increased+4 SH
ISHARES TR	MSCI EAFE SMCP	$661K	0.2%Prev: 0.2%	16,980 SH	Increased-168 SH
ISHARES TR	RUS 1000 GRW ETF	$329K	0.1%Prev: 0.1%	696 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$440K	0.1%Prev: 0.2%	1,362 SH	Decreased-58 SH
ISHARES TR	US TREAS BD ETF	$2.1M	0.7%Prev: 0.7%	92,888 SH	Decreased-1,194 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$209K	0.1%Prev: 0.1%	4,014 SH	Decreased-468 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.9M	1.6%Prev: 1.9%	98,716 SH	Decreased-16,248 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.6%Prev: 0.6%	32,174 SH	Decreased-5,300 SH
JOHNSON & JOHNSON	COM	$2.7M	0.9%Prev: 1.1%	12,898 SH	Decreased-4,626 SH
JPMORGAN CHASE & CO.	COM	$4.9M	1.7%Prev: 1.6%	15,200 SH	Increased+372 SH
KEYCORP	COM	$1.4M	0.5%Prev: 0.4%	68,612 SH	Increased-846 SH
KIMBERLY-CLARK CORP	COM	$879K	0.3%Prev: 0.4%	8,712 SH	Decreased+268 SH
LAM RESEARCH CORP	COM NEW	$2.2M	0.7%	12,848 SH	New
LAZARD INC	COM	$1.1M	0.4%Prev: 0.4%	23,444 SH	Decreased-176 SH
LENNAR CORP	CL A	$2.6M	0.9%	25,282 SH	New
LINDE PLC	SHS	$1.3M	0.4%	2,956 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.0M	0.3%Prev: 0.4%	23,780 SH	Decreased+1,696 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.6%	9,078 SH	New
MASTERCARD INCORPORATED	CL A	$3.8M	1.3%Prev: 0.7%	6,580 SH	Increased+2,862 SH
MCDONALDS CORP	COM	$1.3M	0.4%Prev: 1.3%	4,316 SH	Decreased-8,236 SH
META PLATFORMS INC	CL A	$5.6M	1.9%Prev: 2.3%	8,550 SH	Decreased-622 SH
MICRON TECHNOLOGY INC	COM	$2.4M	0.8%Prev: 0.7%	8,336 SH	Increased-4,026 SH
MICROSOFT CORP	COM	$14.4M	4.9%Prev: 4.6%	29,700 SH	Increased+3,036 SH
MONSTER BEVERAGE CORP NEW	COM	$321K	0.1%Prev: 0.1%	4,182 SH	Increased-228 SH
MOODYS CORP	COM	$1.5M	0.5%	2,896 SH	New
MORGAN STANLEY	COM NEW	$2.2M	0.8%	12,560 SH	New
NETFLIX INC	COM	$2.5M	0.9%Prev: 1.0%	26,974 SH	Decreased+24,420 SH
NEXTERA ENERGY INC	COM	$649K	0.2%Prev: 0.2%	8,082 SH	Increased-84 SH
NIKE INC	CL B	$203K	0.1%Prev: 0.5%	3,186 SH	Decreased-19,510 SH
NVIDIA CORPORATION	COM	$15.8M	5.3%Prev: 5.3%	84,548 SH	Decreased-72 SH
OGE ENERGY CORP	COM	$1.0M	0.3%Prev: 0.4%	23,606 SH	Decreased-192 SH
OLD REP INTL CORP	COM	$1.1M	0.4%Prev: 0.4%	24,312 SH	Increased-398 SH
OMNICOM GROUP INC	COM	$1.3M	0.5%Prev: 0.5%	16,716 SH	Increased+174 SH
ONEOK INC NEW	COM	$796K	0.3%Prev: 0.3%	10,832 SH	Increased+280 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.5%Prev: 0.6%	9,000 SH	Decreased-830 SH
PFIZER INC	COM	$1.7M	0.6%Prev: 0.6%	70,230 SH	Decreased-752 SH
PHILIP MORRIS INTL INC	COM	$3.2M	1.1%Prev: 0.4%	19,702 SH	Increased+11,736 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.4M	0.5%Prev: 0.5%	14,910 SH	Decreased-2,168 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.1M	0.4%Prev: 0.4%	11,254 SH	Decreased-1,872 SH
PIMCO ETF TR	MULTISECTOR BD	$1.6M	0.6%Prev: 0.6%	61,656 SH	Decreased-8,634 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$479K	0.2%Prev: 0.2%	4,752 SH	Decreased-794 SH
PINNACLE WEST CAP CORP	COM	$868K	0.3%Prev: 0.3%	9,788 SH	Decreased+42 SH
PPL CORP	COM	$952K	0.3%Prev: 0.3%	27,192 SH	Decreased-98 SH
PRICE T ROWE GROUP INC	COM	$1.8M	0.6%Prev: 0.6%	17,402 SH	Decreased+36 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$915K	0.3%Prev: 0.3%	10,370 SH	Increased+62 SH
PROCTER AND GAMBLE CO	COM	$532K	0.2%Prev: 0.9%	3,712 SH	Decreased-13,814 SH
PRUDENTIAL FINL INC	COM	$1.7M	0.6%Prev: 0.5%	14,662 SH	Increased+58 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$823K	0.3%Prev: 0.3%	10,250 SH	Decreased+4 SH
REGIONS FINANCIAL CORP NEW	COM	$1.3M	0.4%Prev: 0.4%	48,706 SH	Decreased-2,250 SH
REPUBLIC SVCS INC	COM	$1.3M	0.4%	6,002 SH	New
RTX CORPORATION	COM	$2.1M	0.7%Prev: 0.1%	11,694 SH	Increased+9,108 SH
S&P GLOBAL INC	COM	$3.1M	1.0%Prev: 0.9%	5,854 SH	Increased+454 SH
SALESFORCE INC	COM	$1.9M	0.6%Prev: 0.5%	7,068 SH	Increased+434 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$510K	0.2%Prev: 0.2%	17,238 SH	Increased+95 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$273K	0.1%	2,316 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$202K	0.1%	4,512 SH	New
SEMPRA	COM	$1.4M	0.5%	15,578 SH	New
SKYWORKS SOLUTIONS INC	COM	$814K	0.3%Prev: 0.3%	12,832 SH	Decreased+126 SH
SMURFIT WESTROCK PLC	SHS	$910K	0.3%Prev: 0.3%	23,542 SH	Decreased+1,030 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.0M	1.0%	84,356 SH	New
TESLA INC	COM	$3.5M	1.2%Prev: 1.3%	7,808 SH	Decreased-1,118 SH
THE CAMPBELLS COMPANY	COM	$2.1M	0.7%	76,672 SH	New
TRUIST FINL CORP	COM	$1.4M	0.5%Prev: 0.4%	27,540 SH	Increased-1,202 SH
UNION PAC CORP	COM	$235K	0.1%Prev: 0.1%	1,016 SH	Decreased-30 SH
US BANCORP DEL	COM NEW	$1.6M	0.5%Prev: 0.5%	30,028 SH	Increased-1,034 SH
VALERO ENERGY CORP	COM	$1.2M	0.4%Prev: 0.4%	7,166 SH	Decreased-478 SH
VANGUARD INDEX FDS	MID CAP ETF	$265K	0.1%	912 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$521K	0.2%	830 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$310K	0.1%	1,412 SH	New
VANGUARD WORLD FD	INF TECH ETF	$312K	0.1%	414 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.5%Prev: 0.6%	39,542 SH	Decreased+528 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$390K	0.1%Prev: 0.1%	16,686 SH	Increased+312 SH
VISA INC	COM CL A	$3.4M	1.1%Prev: 1.1%	9,600 SH	Increased+342 SH
WALMART INC	COM	$2.2M	0.8%Prev: 0.1%	20,144 SH	Increased+17,926 SH
WATTS WATER TECHNOLOGIES INC	CL A	$237K	0.1%Prev: 0.1%	858 SH	Decreased-46 SH
WEC ENERGY GROUP INC	COM	$1.1M	0.4%Prev: 0.4%	10,806 SH	Decreased-230 SH
WELLS FARGO CO NEW	COM	$293K	0.1%Prev: 0.1%	3,148 SH	Increased-164 SH
WISDOMTREE TR	DYNAMIC INTL SML	$655K	0.2%Prev: 0.2%	15,246 SH	Increased-294 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$2.3M	0.8%Prev: 0.7%	46,444 SH	Increased-780 SH
XCEL ENERGY INC	COM	$1.2M	0.4%	15,772 SH	New

Sold (vs prior filing)

AFLAC INC — $2.8M
AGILENT TECHNOLOGIES INC — $768K
BORGWARNER INC — $1.7M
CENTERPOINT ENERGY INC — $1.7M
HONEYWELL INTL INC — $1.7M
HUNT J B TRANS SVCS INC — $1.5M
IDEX CORP — $2.3M
INTEL CORP — $1.3M
MERCK & CO INC — $1.0M
ORACLE CORP — $274K
PEPSICO INC — $2.1M
PULTE GROUP INC — $1.1M
SELECT SECTOR SPDR TR — $290K
SELECT SECTOR SPDR TR — $210K
SPDR SERIES TRUST — $336K
SPDR SERIES TRUST — $2.2M
SPDR SERIES TRUST — $435K
SPDR SERIES TRUST — $363K
TAPESTRY INC — $1.6M
THERMO FISHER SCIENTIFIC INC — $2.7M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000019	$295.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001392	$298.8M	View
Aug 7, 2026	Q2 2026