Tpg Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tpg Financial Advisors, Llc disclosed 81 stock positions valued at approximately $334.82M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $334.82M
Holdings by Sector
Tpg Financial Advisors, Llc Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 10.16% | 359,592 | +102,688 | +39.97% | $34,006,615 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 7.24% | 526,755 | +7,369 | +1.42% | $24,257,085 |
| SPDR SERIES TRUST | SPYV | Other | 7.04% | 387,813 | +9,954 | +2.63% | $23,575,129 |
| SPDR SERIES TRUST | SPSM | Other | 6.22% | 361,261 | +28,572 | +8.59% | $20,833,942 |
| SPDR SERIES TRUST | SPYG | Other | 5.11% | 143,799 | +3,530 | +2.52% | $17,110,643 |
| DOUBLELINE ETF TRUST | DMBS | Other | 4.70% | 320,754 | +12,492 | +4.05% | $15,745,654 |
| SPDR SERIES TRUST | SPMD | Other | 4.49% | 222,569 | +1,686 | +0.76% | $15,036,753 |
| ISHARES TR | IEI | Other | 3.53% | 100,695 | +31,840 | +46.24% | $11,826,628 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.48% | 230,984 | -4,565 | -1.94% | $11,639,284 |
| ISHARES TR | IGIB | Other | 3.46% | 218,163 | +10,241 | +4.93% | $11,599,700 |
| SPDR SERIES TRUST | SPTI | Other | 3.40% | 400,617 | -2,938 | -0.73% | $11,373,517 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.06% | 198,043 | -33,837 | -14.59% | $10,254,667 |
| JANUS DETROIT STR TR | JAAA | Other | 2.98% | 197,305 | -51,082 | -20.57% | $9,961,929 |
| VANGUARD INDEX FDS | VTV | Other | 2.75% | 42,249 | -1,626 | -3.71% | $9,207,258 |
| ISHARES TR | IWF | Other | 2.49% | 67,215 | +50,624 | +305.13% | $8,346,133 |
| ISHARES TR | USRT | Other | 2.45% | 123,227 | +4,618 | +3.89% | $8,188,423 |
| ISHARES TR | IWD | Other | 2.38% | 32,922 | +671 | +2.08% | $7,981,280 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.38% | 250,932 | +250,932 | +100.00% | $7,957,054 |
| VANGUARD INDEX FDS | VUG | Other | 1.99% | 77,541 | +64,941 | +515.40% | $6,679,382 |
| SPDR SERIES TRUST | SPTS | Other | 1.99% | 229,744 | +18,024 | +8.51% | $6,664,877 |
| APPLE INC | AAPL | Technology | 1.78% | 20,547 | -3,467 | -14.44% | $5,945,480 |
| VANGUARD INDEX FDS | VO | Other | 1.67% | 69,325 | +51,922 | +298.35% | $5,585,550 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.39% | 92,341 | - | - | $4,670,608 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.38% | 77,167 | -2,541 | -3.19% | $4,606,098 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.22% | 57,539 | -884 | -1.51% | $4,099,654 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 1.18% | 41,866 | -13,729 | -24.69% | $3,963,768 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.89% | 36,226 | -1,265 | -3.37% | $2,994,060 |
| VANGUARD INDEX FDS | VB | Other | 0.75% | 8,301 | +541 | +6.97% | $2,516,199 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.45% | 29,831 | -6,096 | -16.97% | $1,508,554 |
| ISHARES TR | IWR | Other | 0.37% | 11,353 | -246 | -2.12% | $1,252,463 |
| VANGUARD INDEX FDS | VOT | Other | 0.37% | 4,077 | -75 | -1.81% | $1,248,719 |
| NU HLDGS LTD | G6683N103 | Other | 0.32% | 80,832 | +28 | +0.03% | $1,079,916 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 5,146 | +12 | +0.23% | $1,029,663 |
| VANGUARD WORLD FD | ESGV | Other | 0.29% | 7,397 | +728 | +10.92% | $978,179 |
| ISHARES INC | EZU | Other | 0.28% | 13,376 | +3,377 | +33.77% | $929,632 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 2,468 | +5 | +0.20% | $920,613 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 2,114 | -28 | -1.31% | $889,148 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 2,402 | - | - | $858,403 |
| ISHARES TR | IVV | Other | 0.25% | 1,123 | - | - | $841,003 |
| ISHARES TR | EEM | Other | 0.23% | 11,105 | -35 | -0.31% | $759,693 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.23% | 12,998 | -763 | -5.54% | $756,469 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 3,121 | +47 | +1.53% | $743,859 |
| ISHARES INC | IEMG | Other | 0.20% | 8,039 | -2,673 | -24.95% | $665,952 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.17% | 7,099 | -847 | -10.66% | $581,692 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.17% | 10,547 | -1,048 | -9.04% | $580,190 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 2,582 | +45 | +1.77% | $578,239 |
| ISHARES INC | EWJ | Other | 0.17% | 6,165 | +1,273 | +26.02% | $575,010 |
| ISHARES TR | IWM | Other | 0.17% | 1,862 | - | - | $559,438 |
| ISHARES TR | IEFA | Other | 0.15% | 5,236 | -28 | -0.53% | $505,693 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 668 | -67 | -9.12% | $498,842 |
| SPDR SERIES TRUST | SPLG | Other | 0.15% | 5,575 | - | - | $489,931 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 490 | +490 | +100.00% | $472,850 |
| VANGUARD INDEX FDS | VOE | Other | 0.13% | 2,241 | -13 | -0.58% | $442,891 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 786 | -2 | -0.25% | $442,746 |
| NIKE INC | NKE | Consumer Cyclical | 0.13% | 10,329 | +185 | +1.82% | $424,005 |
| ISHARES TR | SHYG | Other | 0.13% | 9,961 | -243 | -2.38% | $422,446 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 1,386 | -3 | -0.22% | $413,125 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,065 | -1 | -0.09% | $402,304 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 501 | - | - | $368,936 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,036 | +2 | +0.19% | $365,376 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 314 | +314 | +100.00% | $362,447 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,062 | - | - | $347,624 |
| ISHARES TR | USHY | Other | 0.10% | 9,263 | +9,263 | +100.00% | $342,916 |
| KLA CORP | KLAC | Technology | 0.09% | 1,029 | +1,029 | +100.00% | $310,460 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 328 | - | - | $307,037 |
| ISHARES INC | EWC | Other | 0.09% | 5,072 | +1,095 | +27.53% | $292,350 |
| ISHARES TR | EWU | Other | 0.08% | 6,117 | +1,144 | +23.00% | $282,238 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 234 | - | - | $280,667 |
| ISHARES TR | AOM | Other | 0.08% | 5,525 | +201 | +3.78% | $275,642 |
| ISHARES TR | XJH | Other | 0.08% | 5,088 | -265 | -4.95% | $265,339 |
| ISHARES TR | ESML | Other | 0.08% | 4,738 | +4,738 | +100.00% | $264,996 |
| VANGUARD INDEX FDS | VBK | Other | 0.08% | 694 | -16 | -2.25% | $253,673 |
| ISHARES INC | EPP | Other | 0.07% | 4,655 | +714 | +18.12% | $247,925 |
| CITIGROUP INC | C | Financial Services | 0.07% | 1,748 | - | - | $244,650 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 1,326 | - | - | $239,887 |
| ISHARES TR | ESGD | Other | 0.07% | 2,169 | -34 | -1.54% | $222,995 |
| ISHARES TR | IJR | Other | 0.07% | 1,473 | +1,473 | +100.00% | $218,461 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 431 | +2 | +0.47% | $215,668 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,296 | - | - | $214,825 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 345 | +345 | +100.00% | $200,414 |