Holders — by stockHoldings — by fund
TPG Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001706669
$334.8M
disclosed book value
81
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFISHARES TR | 359,592 | $34.0M | 10.2% |
| 2 | JPIEJ P MORGAN EXCHANGE TRADED F | 526,755 | $24.3M | 7.2% |
| 3 | SPYVSPDR SERIES TRUST | 387,813 | $23.6M | 7% |
| 4 | SPSMSPDR SERIES TRUST | 361,261 | $20.8M | 6.2% |
| 5 | SPYGSPDR SERIES TRUST | 143,799 | $17.1M | 5.1% |
| 6 | DMBSDOUBLELINE ETF TRUST | 320,754 | $15.7M | 4.7% |
| 7 | SPMDSPDR SERIES TRUST | 222,569 | $15.0M | 4.5% |
| 8 | IEIISHARES TR | 100,695 | $11.8M | 3.5% |
| 9 | SPDWSPDR INDEX SHS FDS | 230,984 | $11.6M | 3.5% |
| 10 | IGIBISHARES TR | 218,163 | $11.6M | 3.5% |
| 11 | SPTISPDR SERIES TRUST | 400,617 | $11.4M | 3.4% |
| 12 | SPEMSPDR INDEX SHS FDS | 198,043 | $10.3M | 3.1% |
| 13 | JAAAJANUS DETROIT STR TR | 197,305 | $10.0M | 3% |
| 14 | VTVVANGUARD INDEX FDS | 42,249 | $9.2M | 2.7% |
| 15 | IWFISHARES TR | 67,215 | $8.3M | 2.5% |
| 16 | USRTISHARES TR | 123,227 | $8.2M | 2.4% |
| 17 | IWDISHARES TR | 32,922 | $8.0M | 2.4% |
| 18 | SCHDSCHWAB STRATEGIC TR | 250,932 | $8.0M | 2.4% |
| 19 | VUGVANGUARD INDEX FDS | 77,541 | $6.7M | 2% |
| 20 | SPTSSPDR SERIES TRUST | 229,744 | $6.7M | 2% |
| 21 | AAPLAPPLE INC | 20,547 | $5.9M | 1.8% |
| 22 | VOVANGUARD INDEX FDS | 69,325 | $5.6M | 1.7% |
| 23 | VTEBVANGUARD MUN BD FDS | 92,341 | $4.7M | 1.4% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 77,167 | $4.6M | 1.4% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 57,539 | $4.1M | 1.2% |
| 26 | FDTFIRST TR EXCH TRD ALPHDX FD | 41,866 | $4.0M | 1.2% |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 36,226 | $3.0M | 0.9% |
| 28 | VBVANGUARD INDEX FDS | 8,301 | $2.5M | 0.8% |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,831 | $1.5M | 0.5% |
| 30 | IWRISHARES TR | 11,353 | $1.3M | 0.4% |
| 31 | VOTVANGUARD INDEX FDS | 4,077 | $1.2M | 0.4% |
| 32 | NUNU HLDGS LTD | 80,832 | $1.1M | 0.3% |
| 33 | NVDANVIDIA CORPORATION | 5,146 | $1.0M | 0.3% |
| 34 | ESGVVANGUARD WORLD FD | 7,397 | $978,179 | 0.3% |
| 35 | EZUISHARES INC | 13,376 | $929,632 | 0.3% |
| 36 | MSFTMICROSOFT CORP | 2,468 | $920,613 | 0.3% |
| 37 | TSLATESLA INC | 2,114 | $889,148 | 0.3% |
| 38 | GOOGLALPHABET INC | 2,402 | $858,403 | 0.3% |
| 39 | IVVISHARES TR | 1,123 | $841,003 | 0.3% |
| 40 | EEMISHARES TR | 11,105 | $759,693 | 0.2% |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 12,998 | $756,469 | 0.2% |
| 42 | AMZNAMAZON COM INC | 3,121 | $743,859 | 0.2% |
| 43 | IEMGISHARES INC | 8,039 | $665,952 | 0.2% |
| 44 | DFUSDIMENSIONAL ETF TRUST | 7,099 | $581,692 | 0.2% |
| 45 | DFUVDIMENSIONAL ETF TRUST | 10,547 | $580,190 | 0.2% |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 2,582 | $578,239 | 0.2% |
| 47 | EWJISHARES INC | 6,165 | $575,010 | 0.2% |
| 48 | IWMISHARES TR | 1,862 | $559,438 | 0.2% |
| 49 | IEFAISHARES TR | 5,236 | $505,693 | 0.2% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 668 | $498,842 | 0.1% |
| 51 | SPYMSPDR SERIES TRUST | 5,575 | $489,931 | 0.1% |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 490 | $472,850 | 0.1% |
| 53 | VOEVANGUARD INDEX FDS | 2,241 | $442,891 | 0.1% |
| 54 | METAMETA PLATFORMS INC | 786 | $442,746 | 0.1% |
| 55 | NKENIKE INC | 10,329 | $424,005 | 0.1% |
| 56 | SHYGISHARES TR | 9,961 | $422,446 | 0.1% |
| 57 | TXNTEXAS INSTRS INC | 1,386 | $413,125 | 0.1% |
| 58 | AVGOBROADCOM INC | 1,065 | $402,304 | 0.1% |
| 59 | QQQINVESCO QQQ TR | 501 | $368,936 | 0.1% |
| 60 | HDHOME DEPOT INC | 1,036 | $365,376 | 0.1% |
| 61 | MUMICRON TECHNOLOGY INC | 314 | $362,447 | 0.1% |
| 62 | JPMJPMORGAN CHASE & CO | 1,062 | $347,624 | 0.1% |
| 63 | USHYISHARES TR | 9,263 | $342,916 | 0.1% |
| 64 | KLACKLA CORP | 1,029 | $310,460 | 0.1% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 328 | $307,037 | 0.1% |
| 66 | EWCISHARES INC | 5,072 | $292,350 | 0.1% |
| 67 | EWUISHARES TR | 6,117 | $282,238 | 0.1% |
| 68 | LLYELI LILLY & CO | 234 | $280,667 | 0.1% |
| 69 | AOMISHARES TR | 5,525 | $275,642 | 0.1% |
| 70 | XJHISHARES TR | 5,088 | $265,339 | 0.1% |
| 71 | ESMLISHARES TR | 4,738 | $264,996 | 0.1% |
| 72 | VBKVANGUARD INDEX FDS | 694 | $253,673 | 0.1% |
| 73 | EPPISHARES INC | 4,655 | $247,925 | 0.1% |
| 74 | CCITIGROUP INC | 1,748 | $244,650 | 0.1% |
| 75 | PMPHILIP MORRIS INTL INC | 1,326 | $239,887 | 0.1% |
| 76 | ESGDISHARES TR | 2,169 | $222,995 | 0.1% |
| 77 | ECGEVERUS CONSTR GROUP | 1,328 | $220,382 | 0.1% |
| 78 | IJRISHARES TR | 1,473 | $218,461 | 0.1% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 431 | $215,668 | 0.1% |
| 80 | CVXCHEVRON CORPORATION | 1,296 | $214,825 | 0.1% |
| 81 | AMDADVANCED MICRO DEVICES INC | 345 | $200,414 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.