Holders — by stockHoldings — by fund
NI ACQUISITIONS COMPANY, 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 0002148757
$234.4M
disclosed book value
112
positions
20.3%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 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 | VUGVANGUARD INDEX FDS | 551,896 | $47.5M | 20.3% |
| 2 | VTVVANGUARD INDEX FDS | 209,922 | $45.7M | 19.5% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 442,574 | $31.5M | 13.5% |
| 4 | VBVANGUARD INDEX FDS | 44,993 | $13.6M | 5.8% |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 266,258 | $12.9M | 5.5% |
| 6 | BSVVANGUARD BD INDEX FDS | 161,003 | $12.5M | 5.4% |
| 7 | VOOVANGUARD INDEX FDS | 16,539 | $11.4M | 4.8% |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 42,399 | $10.0M | 4.3% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 77,617 | $6.0M | 2.5% |
| 10 | AFLGFIRST TR EXCHNG TRADED FD VI | 102,956 | $4.8M | 2.1% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 110,878 | $4.8M | 2% |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 90,439 | $3.9M | 1.7% |
| 13 | BIVVANGUARD BD INDEX FDS | 75,804 | $3.7M | 1.6% |
| 14 | BLVVANGUARD BD INDEX FDS | 6,075 | $1.8M | 0.8% |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 13,240 | $1.7M | 0.7% |
| 16 | SDVYFIRST TR EXCHANGE TRADED FD | 2,204 | $1.6M | 0.7% |
| 17 | EMDMFIRST TR EXCHANGE-TRADED FD | 32,533 | $1.6M | 0.7% |
| 18 | FVDFIRST TR EXCHANGE-TRADED FD | 8,536 | $1.2M | 0.5% |
| 19 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,127 | $1.2M | 0.5% |
| 20 | STBAS & T BANCORP INC | 14,545 | $553,039 | 0.2% |
| 21 | AAPLAPPLE INC | 12,631 | $550,838 | 0.2% |
| 22 | MRKMERCK & CO INC | 2,087 | $513,861 | 0.2% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 19,221 | $478,218 | 0.2% |
| 24 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,337 | $353,931 | 0.2% |
| 25 | SCIOFIRST TR EXCHANGE-TRADED FD | 1,366 | $336,323 | 0.1% |
| 26 | DSIISHARES TR | 889 | $290,996 | 0.1% |
| 27 | CATCATERPILLAR INC | 8,472 | $286,692 | 0.1% |
| 28 | XLPSELECT SECTOR SPDR TR | 3,423 | $286,642 | 0.1% |
| 29 | FTGSFIRST TR EXCHANGE-TRADED FD | 1,132 | $284,856 | 0.1% |
| 30 | LENDSEI EXCHANGE TRADED FUNDS | 7,422 | $264,001 | 0.1% |
| 31 | METAMETA PLATFORMS INC | 601 | $256,098 | 0.1% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | 4,877 | $246,679 | 0.1% |
| 33 | VTEBVANGUARD MUN BD FDS | 4,877 | $246,679 | 0.1% |
| 34 | NUENUCOR CORP | 1,105 | $246,139 | 0.1% |
| 35 | VXUSVANGUARD STAR FDS | 1,105 | $246,139 | 0.1% |
| 36 | IVEISHARES TR | 1,046 | $237,505 | 0.1% |
| 37 | DEEDFIRST TR EXCHNG TRADED FD VI | 10,632 | $227,312 | 0.1% |
| 38 | WMTWALMART INC | 1,995 | $225,954 | 0.1% |
| 39 | CSCOCISCO SYS INC | 1,860 | $218,476 | 0.1% |
| 40 | LMTLOCKHEED MARTIN CORP | 423 | $215,502 | 0.1% |
| 41 | TSLATESLA INC | 511 | $214,927 | 0.1% |
| 42 | PEPPEPSICO INC | 511 | $214,927 | 0.1% |
| 43 | VZVERIZON COMMUNICATIONS INC | 5,014 | $212,293 | 0.1% |
| 44 | MSFTMICROSOFT CORP | 5,014 | $212,293 | 0.1% |
| 45 | PPLPPL CORP | 5,833 | $212,030 | 0.1% |
| 46 | IVVISHARES TR | 283 | $211,936 | 0.1% |
| 47 | FULTFULTON FINL CORP PA | 8,723 | $211,009 | 0.1% |
| 48 | UXJAFIRST TR EXCHNG TRADED FD VI | 8,723 | $211,009 | 0.1% |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,505 | $206,983 | 0.1% |
| 50 | IVWISHARES TR | 1,505 | $206,983 | 0.1% |
| 51 | VTIVANGUARD INDEX FDS | 514 | $190,201 | 0.1% |
| 52 | PNCPNC FINL SVCS GROUP INC | 747 | $189,716 | 0.1% |
| 53 | JNJJOHNSON & JOHNSON | 747 | $189,716 | 0.1% |
| 54 | SNDKSANDISK CORP | 83 | $188,720 | 0.1% |
| 55 | TAT&T INC | 8,475 | $175,433 | 0.1% |
| 56 | UCONFIRST TR EXCHNG TRADED FD VI | 3,159 | $173,777 | 0.1% |
| 57 | DFUVDIMENSIONAL ETF TRUST | 3,159 | $173,777 | 0.1% |
| 58 | PGPROCTER & GAMBLE CO | 1,184 | $173,622 | 0.1% |
| 59 | WDCWESTERN DIGITAL CORP | 271 | $173,093 | 0.1% |
| 60 | UNHUNITEDHEALTH GROUP INC | 411 | $170,824 | 0.1% |
| 61 | VLOVALERO ENERGY CORP | 635 | $165,379 | 0.1% |
| 62 | EXMOCEXXON MOBIL CORP | 1,203 | $164,474 | 0.1% |
| 63 | KOCOCA COLA CO | 2,015 | $163,759 | 0.1% |
| 64 | MTBM & T BK CORP | 621 | $147,804 | 0.1% |
| 65 | LINDE PLC | 284 | $147,379 | 0.1% |
| 66 | QQQINVESCO QQQ TR | 200 | $147,280 | 0.1% |
| 67 | ITOTISHARES TR | 890 | $146,200 | 0.1% |
| 68 | SHYISHARES TR | 1,736 | $142,543 | 0.1% |
| 69 | GEGE AEROSPACE | 378 | $141,270 | 0.1% |
| 70 | MRVLMARVELL TECHNOLOGY INC | 461 | $137,327 | 0.1% |
| 71 | FFEBFIRST TR EXCHNG TRADED FD VI | 2,186 | $133,302 | 0.1% |
| 72 | LGOVFIRST TR EXCHANGE-TRADED FD | 6,206 | $132,808 | 0.1% |
| 73 | FDNFIRST TR EXCHANGE-TRADED FD | 6,206 | $132,808 | 0.1% |
| 74 | NVDANVIDIA CORPORATION | 636 | $127,257 | 0.1% |
| 75 | VXFVANGUARD INDEX FDS | 636 | $127,257 | 0.1% |
| 76 | PRUPRUDENTIAL FINL INC | 1,146 | $123,688 | 0.1% |
| 77 | COKECOCA COLA CONS INC | 104 | $122,185 | 0.1% |
| 78 | GEVGE VERNOVA INC | 104 | $122,185 | 0.1% |
| 79 | MMSMAXIMUS INC | 2,256 | $121,283 | 0.1% |
| 80 | QQQMINVESCO EXCH TRADED FD TR II | 2,256 | $121,283 | 0.1% |
| 81 | AMZNAMAZON COM INC | 507 | $120,838 | 0.1% |
| 82 | TDTORONTO DOMINION BK ONT | 990 | $120,216 | 0.1% |
| 83 | SCHVSCHWAB STRATEGIC TR | 990 | $120,216 | 0.1% |
| 84 | JPMJPMORGAN CHASE & CO | 156 | $119,050 | 0.1% |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 156 | $119,050 | 0.1% |
| 86 | GOOGLALPHABET INC | 330 | $116,384 | 0% |
| 87 | HDHOME DEPOT INC | 330 | $116,384 | 0% |
| 88 | AEEAMEREN CORP | 1,027 | $116,092 | 0% |
| 89 | SCHGSCHWAB STRATEGIC TR | 1,027 | $116,092 | 0% |
| 90 | FPXIFIRST TR EXCHANGE-TRADED FD | 427 | $115,422 | 0% |
| 91 | MCDMCDONALDS CORP | 427 | $115,422 | 0% |
| 92 | FSIGFIRST TR EXCHANGE-TRADED FD | 6,025 | $113,601 | 0% |
| 93 | GRIDFIRST TR EXCHANGE-TRADED FD | 590 | $113,133 | 0% |
| 94 | MUMICRON TECHNOLOGY INC | 98 | $113,120 | 0% |
| 95 | DVYISHARES TR | 98 | $113,120 | 0% |
| 96 | UPSUNITED PARCEL SVCS INC | 1,052 | $113,090 | 0% |
| 97 | ABBVABBVIE INC | 1,052 | $113,090 | 0% |
| 98 | VGTVANGUARD WORLD FD | 921 | $110,078 | 0% |
| 99 | HDVISHARES TR | 4,005 | $109,777 | 0% |
| 100 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,005 | $109,777 | 0% |
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.