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
| 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 |
Showing 30 of 81 holdings in the latest reporting period.