TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- +5 vs. Q1 2026
- Portfolio value
- $334.8M
- +$27.4M (+8.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 359,592 | $34.0M | 10.2% | +102,688+40.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 526,755 | $24.3M | 7.2% | +7,369+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 387,813 | $23.6M | 7.0% | +9,954+2.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 361,261 | $20.8M | 6.2% | +28,572+8.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 143,799 | $17.1M | 5.1% | +3,530+2.5% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 320,754 | $15.7M | 4.7% | +12,492+4.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 222,569 | $15.0M | 4.5% | +1,686+0.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 100,695 | $11.8M | 3.5% | +31,840+46.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 230,984 | $11.6M | 3.5% | −4,565−1.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 218,163 | $11.6M | 3.5% | +10,241+4.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 400,617 | $11.4M | 3.4% | −2,938−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 198,043 | $10.3M | 3.1% | −33,837−14.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 197,305 | $9.96M | 3.0% | −51,082−20.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,249 | $9.21M | 2.7% | −1,626−3.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,215 | $8.35M | 2.5% | +851+1.3% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464288521 | CRE U S REIT ETF | 123,227 | $8.19M | 2.4% | +4,618+3.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,922 | $7.98M | 2.4% | +671+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,932 | $7.96M | 2.4% | +250,932 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,541 | $6.68M | 2.0% | +1,941+2.6% | AddedConverted for a 6-for-1 split | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 229,744 | $6.66M | 2.0% | +18,024+8.5% | Added | – |
| AAPLApple Inc. | Stock | 20,547 | $5.95M | 1.8% | −3,467−14.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,325 | $5.59M | 1.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,341 | $4.67M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,167 | $4.61M | 1.4% | −2,541−3.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,539 | $4.10M | 1.2% | −884−1.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 41,866 | $3.96M | 1.2% | −13,729−24.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,226 | $2.99M | 0.9% | −1,265−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,301 | $2.52M | 0.8% | +541+7.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,831 | $1.51M | 0.5% | −6,096−17.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,353 | $1.25M | 0.4% | −246−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,077 | $1.25M | 0.4% | −75−1.8% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 80,832 | $1.08M | 0.3% | +280.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,146 | $1.03M | 0.3% | +12+0.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,397 | $978.2K | 0.3% | +728+10.9% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,376 | $929.6K | 0.3% | +3,377+33.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,468 | $920.6K | 0.3% | +5+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,114 | $889.1K | 0.3% | −28−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,402 | $858.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,123 | $841.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,105 | $759.7K | 0.2% | −35−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,998 | $756.5K | 0.2% | −763−5.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,121 | $743.9K | 0.2% | +47+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,039 | $666.0K | 0.2% | −2,673−25.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,099 | $581.7K | 0.2% | −847−10.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,547 | $580.2K | 0.2% | −1,048−9.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,582 | $578.2K | 0.2% | +45+1.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,165 | $575.0K | 0.2% | +1,273+26.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,862 | $559.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,236 | $505.7K | 0.2% | −28−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 668 | $498.8K | 0.1% | −67−9.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $489.9K | 0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 490 | $472.9K | 0.1% | +490 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,241 | $442.9K | 0.1% | −13−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 786 | $442.7K | 0.1% | −2−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,329 | $424.0K | 0.1% | +185+1.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,961 | $422.4K | 0.1% | −243−2.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,386 | $413.1K | 0.1% | −3−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,065 | $402.3K | 0.1% | −1−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 501 | $368.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,036 | $365.4K | 0.1% | +2+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 314 | $362.4K | 0.1% | +314 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,062 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,263 | $342.9K | 0.1% | +9,263 | New | – |
| KLACKLA Corp | COM NEW | 1,029 | $310.5K | 0.1% | +1,029 | New | History |
| COSTCostco Wholesale Corp | Stock | 328 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,072 | $292.4K | 0.1% | +1,095+27.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,117 | $282.2K | 0.1% | +1,144+23.0% | Added | – |
| LLYEli Lilly & Co | Stock | 234 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,525 | $275.6K | 0.1% | +201+3.8% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,088 | $265.3K | 0.1% | −265−5.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,738 | $265.0K | 0.1% | +4,738 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 694 | $253.7K | 0.1% | −16−2.3% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,655 | $247.9K | 0.1% | +714+18.1% | Added | – |
| CCitigroup Inc | Stock | 1,748 | $244.7K | 0.1% | +1,748 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,326 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,169 | $223.0K | 0.1% | −34−1.5% | Reduced | – |
| ECGEverus Construction Group, Inc. | Stock | 1,328 | $220.4K | 0.1% | +1,328 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,473 | $218.5K | 0.1% | +1,473 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 431 | $215.7K | 0.1% | +2+0.5% | Added | History |
| CVXChevron Corp | Stock | 1,296 | $214.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 345 | $200.4K | 0.1% | +345 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 151,881 | $7.59M | 2.5% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 218,473 | $7.26M | 2.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,749 | $801.8K | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,705 | $213.9K | 0.1% | – |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 6,690 | $212.3K | 0.1% | – |