2026 Q2 Portfolio Activity
In 2026 Q2, TPG Financial Advisors, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 2.38% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 40.0%. Conversely, TPG Financial Advisors, LLC completely exited their position in VANGUARD MALVERN FDS.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
IEF (10.2%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
TPG Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 10.16% | 7.98% |
#1
Prev: #1
|
8.5 |
—
|
102,688 | 40.0% |
P
S
|
359,592 | $34,006,615 |
$90.10
+2.4%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
JPIE
J P MORGAN EXCH...
|
ETF | 7.24% | 7.78% |
#2
Prev: #2
|
4.9 |
—
|
7,369 | 1.4% |
P
S
|
526,755 | $24,257,085 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.04% | 6.95% |
#3
Prev: #3
|
4.3 |
—
|
9,954 | 2.6% |
P
S
|
387,813 | $23,575,129 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 6.22% | 5.23% |
#4
Prev: #4
|
5.0 |
—
|
28,572 | 8.6% |
P
S
|
361,261 | $20,833,942 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.11% | 4.47% |
#5
1
Prev: #6
|
3.0 |
—
|
3,530 | 2.5% |
P
S
|
143,799 | $17,110,643 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.70% | 4.95% |
#6
1
Prev: #5
|
2.4 |
—
|
12,492 | 4.1% |
P
S
|
320,754 | $15,745,654 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.49% | 4.25% |
#7
Prev: #7
|
2.3 |
—
|
1,686 | 0.8% |
P
S
|
222,569 | $15,036,753 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEI
ISHARES TR
|
ETF | 3.53% | 2.66% |
#8
6
Prev: #14
|
3.9 |
—
|
31,840 | 46.2% |
P
S
|
100,695 | $11,826,628 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.48% | 3.50% |
#9
3
Prev: #12
|
1.9 |
—
|
-4,565 | -1.9% |
P
S
|
230,984 | $11,639,284 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGIB
ISHARES TR
|
ETF | 3.46% | 3.60% |
#10
Prev: #10
|
1.9 |
—
|
10,241 | 4.9% |
P
S
|
218,163 | $11,599,700 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 3.40% | 3.76% |
#11
2
Prev: #9
|
1.9 |
—
|
-2,938 | -0.7% |
P
S
|
400,617 | $11,373,517 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.06% | 3.54% |
#12
1
Prev: #11
|
1.7 |
—
|
-33,837 | -14.6% |
P
S
|
198,043 | $10,254,667 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.98% | 4.07% |
#13
5
Prev: #8
|
1.2 |
—
|
-51,082 | -20.6% |
P
S
|
197,305 | $9,961,929 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.75% | 2.80% |
#14
1
Prev: #13
|
1.6 |
—
|
-1,626 | -3.7% |
P
S
|
42,249 | $9,207,258 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 2.49% | 2.30% |
#15
2
Prev: #17
|
4.0 |
—
|
50,624 | 305.1% |
P
S
|
67,215 | $8,346,133 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USRT
ISHARES TR
|
ETF | 2.45% | 2.28% |
#16
2
Prev: #18
|
1.5 |
—
|
4,618 | 3.9% |
P
S
|
123,227 | $8,188,423 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 2.38% | 2.24% |
#17
2
Prev: #19
|
1.5 |
—
|
671 | 2.1% |
P
S
|
32,922 | $7,981,280 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.38% | — |
#18
Prev: #—
|
4.5 |
—
|
250,932 | — |
NEW
|
250,932 | $7,957,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.99% | 1.79% |
#19
3
Prev: #22
|
3.8 |
—
|
64,941 | 515.4% |
P
S
|
77,541 | $6,679,382 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.99% | 2.01% |
#20
Prev: #20
|
2.8 |
—
|
18,024 | 8.5% |
P
S
|
229,744 | $6,664,877 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.98% |
#21
Prev: #21
|
1.2 |
—
|
-3,467 | -14.4% |
P
S
|
20,547 | $5,945,480 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.67% | 1.63% |
#22
1
Prev: #23
|
3.7 |
—
|
51,922 | 298.4% |
P
S
|
69,325 | $5,585,550 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.39% | 1.50% |
#23
2
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
92,341 | $4,670,608 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.38% | 1.40% |
#24
2
Prev: #26
|
1.1 |
—
|
-2,541 | -3.2% |
P
S
|
77,167 | $4,606,098 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.22% | 1.22% |
#25
2
Prev: #27
|
1.0 |
—
|
-884 | -1.5% |
P
S
|
57,539 | $4,099,654 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.18% | 1.57% |
#26
2
Prev: #24
|
0.5 |
—
|
-13,729 | -24.7% |
P
S
|
41,866 | $3,963,768 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.89% | 1.01% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,265 | -3.4% |
P
S
|
36,226 | $2,994,060 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.75% | 0.66% |
#28
1
Prev: #29
|
2.3 |
—
|
541 | 7.0% |
P
S
|
8,301 | $2,516,199 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.45% | 0.59% |
#29
1
Prev: #30
|
0.7 |
—
|
-6,096 | -17.0% |
P
S
|
29,831 | $1,508,554 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
ISHARES TR
|
ETF | 0.37% | 0.37% |
#30
2
Prev: #32
|
0.6 |
—
|
-246 | -2.1% |
P
S
|
11,353 | $1,252,463 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.37% | 0.35% |
#31
2
Prev: #33
|
0.6 |
—
|
-75 | -1.8% |
P
S
|
4,077 | $1,248,719 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.32% | 0.38% |
#32
1
Prev: #31
|
0.6 |
—
|
28 | 0.0% |
P
S
|
80,832 | $1,079,916 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.29% |
#33
2
Prev: #35
|
0.6 |
—
|
12 | 0.2% |
P
S
|
5,146 | $1,029,663 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.29% | 0.24% |
#34
5
Prev: #39
|
2.1 |
—
|
728 | 10.9% |
P
S
|
7,397 | $978,179 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EZU
ISHARES INC
|
ETF | 0.28% | 0.20% |
#35
10
Prev: #45
|
2.6 |
—
|
3,377 | 33.8% |
P
S
|
13,376 | $929,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.30% |
#36
2
Prev: #34
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,468 | $920,613 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.26% |
#37
1
Prev: #38
|
0.6 |
—
|
-28 | -1.3% |
P
S
|
2,114 | $889,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.22% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,402 | $858,403 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.24% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,123 | $841,003 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.23% | 0.21% |
#40
4
Prev: #44
|
0.6 |
—
|
-35 | -0.3% |
P
S
|
11,105 | $759,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.23% | 0.26% |
#41
5
Prev: #36
|
0.6 |
—
|
-763 | -5.5% |
P
S
|
12,998 | $756,469 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.21% |
#42
1
Prev: #43
|
0.6 |
—
|
47 | 1.5% |
P
S
|
3,121 | $743,859 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.20% | 0.24% |
#43
3
Prev: #40
|
0.1 |
—
|
-2,673 | -25.0% |
P
S
|
8,039 | $665,952 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.18% |
#44
2
Prev: #46
|
0.6 |
—
|
-847 | -10.7% |
P
S
|
7,099 | $581,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.18% |
#45
2
Prev: #47
|
0.6 |
—
|
-1,048 | -9.0% |
P
S
|
10,547 | $580,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.17% | 0.17% |
#46
3
Prev: #49
|
0.6 |
—
|
45 | 1.8% |
P
S
|
2,582 | $578,239 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWJ
ISHARES INC
|
ETF | 0.17% | 0.13% |
#47
10
Prev: #57
|
2.6 |
—
|
1,273 | 26.0% |
P
S
|
6,165 | $575,010 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.17% | 0.15% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,862 | $559,438 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.15% | 0.16% |
#49
2
Prev: #51
|
0.6 |
—
|
-28 | -0.5% |
P
S
|
5,236 | $505,693 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.16% |
#50
Prev: #50
|
0.6 |
—
|
-67 | -9.1% |
P
S
|
668 | $498,842 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 86 holdings