Tpg Financial Advisors, Llc Portfolio Stock Holdings
Tpg Financial Advisors, Llc disclosed 76 stock positions valued at approximately $307.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $307.4M
Holdings by Sector
Tpg Financial Advisors, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 7.98% | 256,904 | -3,962 | -1.52% | $24,518,918 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 7.78% | 519,386 | +21,552 | +4.33% | $23,928,130 |
| SPDR SERIES TRUST | SPYV | Other | 6.95% | 377,859 | -106 | -0.03% | $21,379,241 |
| SPDR SERIES TRUST | SPSM | Other | 5.23% | 332,689 | +13,946 | +4.38% | $16,075,550 |
| DOUBLELINE ETF TRUST | DMBS | Other | 4.95% | 308,262 | +7,942 | +2.64% | $15,221,978 |
| SPDR SERIES TRUST | SPYG | Other | 4.47% | 140,269 | -2,906 | -2.03% | $13,733,738 |
| SPDR SERIES TRUST | SPMD | Other | 4.25% | 220,883 | +14,812 | +7.19% | $13,080,684 |
| JANUS DETROIT STR TR | JAAA | Other | 4.07% | 248,387 | +19,577 | +8.56% | $12,511,253 |
| SPDR SERIES TRUST | SPTI | Other | 3.76% | 403,555 | +58,046 | +16.80% | $11,565,886 |
| ISHARES TR | IGIB | Other | 3.60% | 207,922 | +7,460 | +3.72% | $11,065,582 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.54% | 231,880 | +3,787 | +1.66% | $10,877,491 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.50% | 235,549 | +17,398 | +7.98% | $10,752,812 |
| VANGUARD INDEX FDS | VTV | Other | 2.80% | 43,875 | -2,766 | -5.93% | $8,608,215 |
| ISHARES TR | IEI | Other | 2.66% | 68,855 | +6,400 | +10.25% | $8,166,203 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.47% | 151,881 | +8,131 | +5.66% | $7,586,456 |
| GLOBAL X FDS | BOTZ | Other | 2.36% | 218,473 | -10,328 | -4.51% | $7,257,673 |
| ISHARES TR | IWF | Other | 2.30% | 16,591 | +4,296 | +34.94% | $7,074,562 |
| ISHARES TR | USRT | Other | 2.28% | 118,609 | +4,547 | +3.99% | $7,020,457 |
| ISHARES TR | IWD | Other | 2.24% | 32,251 | +8,918 | +38.22% | $6,891,071 |
| SPDR SERIES TRUST | SPTS | Other | 2.01% | 211,720 | +11,017 | +5.49% | $6,177,993 |
| APPLE INC | AAPL | Technology | 1.98% | 24,014 | -1,127 | -4.48% | $6,094,513 |
| VANGUARD INDEX FDS | VUG | Other | 1.79% | 12,600 | -863 | -6.41% | $5,503,554 |
| VANGUARD INDEX FDS | VO | Other | 1.63% | 17,403 | +1,382 | +8.63% | $4,997,916 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 1.57% | 55,595 | -2,206 | -3.82% | $4,832,862 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.50% | 92,341 | +28,124 | +43.80% | $4,606,892 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.40% | 79,708 | -1,035 | -1.28% | $4,308,217 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.22% | 58,423 | -583 | -0.99% | $3,743,746 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.01% | 37,491 | -1,342 | -3.46% | $3,102,362 |
| VANGUARD INDEX FDS | VB | Other | 0.66% | 7,760 | -393 | -4.82% | $2,032,499 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.59% | 35,927 | -12,565 | -25.91% | $1,818,265 |
| NU HLDGS LTD | G6683N103 | Other | 0.38% | 80,804 | -28 | -0.03% | $1,161,153 |
| ISHARES TR | IWR | Other | 0.37% | 11,599 | +140 | +1.22% | $1,127,771 |
| VANGUARD INDEX FDS | VOT | Other | 0.35% | 4,152 | -816 | -16.43% | $1,068,461 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 2,463 | -116 | -4.50% | $911,729 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 5,134 | -167 | -3.15% | $895,370 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.26% | 13,761 | -4 | -0.03% | $805,555 |
| SPDR SERIES TRUST | BIL | Other | 0.26% | 8,749 | +8,749 | +100.00% | $801,758 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 2,142 | -60 | -2.72% | $796,289 |
| VANGUARD WORLD FD | ESGV | Other | 0.24% | 6,669 | -612 | -8.41% | $748,729 |
| ISHARES INC | IEMG | Other | 0.24% | 10,712 | -2,047 | -16.04% | $747,163 |
| ISHARES TR | IVV | Other | 0.24% | 1,123 | -145 | -11.44% | $733,555 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 2,402 | -217 | -8.29% | $690,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 3,074 | -150 | -4.65% | $640,222 |
| ISHARES TR | EEM | Other | 0.21% | 11,140 | +11,140 | +100.00% | $632,641 |
| ISHARES INC | EZU | Other | 0.20% | 9,999 | +4,152 | +71.01% | $626,337 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.18% | 7,946 | - | - | $563,451 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.18% | 11,595 | - | - | $561,894 |
| NIKE INC | NKE | Consumer Cyclical | 0.17% | 10,144 | +433 | +4.46% | $535,806 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 2,537 | -6 | -0.24% | $515,468 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.16% | 735 | +72 | +10.86% | $478,000 |
| ISHARES TR | IEFA | Other | 0.16% | 5,264 | -80 | -1.50% | $476,550 |
| ISHARES TR | IWM | Other | 0.15% | 1,862 | +15 | +0.81% | $461,776 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 788 | -8 | -1.01% | $450,838 |
| ISHARES TR | SHYG | Other | 0.14% | 10,204 | -865 | -7.81% | $431,731 |
| SPDR SERIES TRUST | SPLG | Other | 0.14% | 5,575 | - | - | $426,711 |
| VANGUARD INDEX FDS | VOE | Other | 0.14% | 2,254 | -379 | -14.39% | $415,432 |
| ISHARES INC | EWJ | Other | 0.13% | 4,892 | +1,999 | +69.10% | $413,080 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,034 | -2 | -0.19% | $340,072 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,066 | +146 | +15.87% | $329,938 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.11% | 328 | -58 | -15.03% | $327,045 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.10% | 1,062 | -142 | -11.79% | $312,398 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 501 | - | - | $289,167 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 1,389 | -138 | -9.04% | $269,660 |
| CHEVRON CORP NEW | CVX | Energy | 0.09% | 1,296 | -105 | -7.49% | $268,142 |
| ISHARES TR | AOM | Other | 0.08% | 5,324 | +691 | +14.91% | $252,198 |
| ISHARES TR | XJH | Other | 0.08% | 5,353 | +256 | +5.02% | $242,866 |
| ISHARES TR | EWU | Other | 0.07% | 4,973 | +4,973 | +100.00% | $226,570 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 1,326 | -116 | -8.04% | $219,241 |
| ISHARES INC | EWC | Other | 0.07% | 3,977 | +3,977 | +100.00% | $217,900 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 234 | +22 | +10.38% | $215,226 |
| VANGUARD INDEX FDS | VBK | Other | 0.07% | 710 | -164 | -18.76% | $214,496 |
| ISHARES INC | ESGE | Other | 0.07% | 4,705 | -312 | -6.22% | $213,936 |
| ISHARES TR | ESGD | Other | 0.07% | 2,203 | -26 | -1.17% | $210,651 |
| ISHARES INC | EPP | Other | 0.07% | 3,941 | +3,941 | +100.00% | $209,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 429 | -20 | -4.45% | $205,577 |