Transamerica Financial Advisors, LLC
2,196 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 194.3K | $66.8M | $67.9M | 5.90% | -22,303 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 169.6K | $33.9M | $36.0M | 3.13% | +12.8K | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 362.0K | $26.6M | $25.8M | 2.24% | -18,920 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 328.7K | $23.4M | $23.5M | 2.04% | -26,781 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 60.3K | $22.8M | $20.5M | 1.78% | +659 | 2026-06-30 |
| 6 | VO | VANGUARD INDEX FDS | 252.2K | $20.3M | $20.2M | 1.76% | +184.7K | 2026-06-30 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 634.1K | $18.7M | $18.9M | 1.65% | -96,494 | 2026-06-30 |
| 8 | GEV | GE VERNOVA INC | 14.8K | $17.4M | $13.1M | 1.14% | -7,006 | 2026-06-30 |
| 9 | IJR | ISHARES TR | 115.6K | $17.1M | $16.2M | 1.41% | -16,490 | 2026-06-30 |
| 10 | PRN | INVESCO EXCHANGE TRADED FD T | 64.0K | $16.7M | $12.2M | 1.06% | -6,613 | 2026-06-30 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | 54.2K | $16.4M | $15.7M | 1.37% | -11,887 | 2026-06-30 |
| 12 | IVV | ISHARES TR | 21.4K | $16.0M | $16.2M | 1.41% | +3.5K | 2026-06-30 |
| 13 | XLK | SELECT SECTOR SPDR TR | 80.8K | $15.4M | $14.8M | 1.29% | -22,407 | 2026-06-30 |
| 14 | PTF | INVESCO EXCHANGE TRADED FD T | 112.6K | $15.3M | $10.6M | 0.92% | -44,579 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 42.4K | $15.2M | $14.6M | 1.27% | +1.3K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 38.8K | $14.5M | $19.3M | 1.68% | +9.2K | 2026-06-30 |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | 22.4K | $13.8M | $9.3M | 0.81% | -706 | 2026-06-30 |
| 18 | XSOE | WISDOMTREE TR | 265.0K | $13.0M | $12.3M | 1.07% | -64,754 | 2026-06-30 |
| 19 | WELL | WELLTOWER INC | 57.0K | $12.9M | $13.3M | 1.15% | +31.4K | 2026-06-30 |
| 20 | PXI | INVESCO EXCHANGE TRADED FD T | 233.4K | $12.9M | $15.3M | 1.33% | -26,300 | 2026-06-30 |
| 21 | HWM | HOWMET AEROSPACE INC | 47.8K | $12.8M | $10.7M | 0.93% | -7,294 | 2026-06-30 |
| 22 | PUI | INVESCO EXCHANGE TRADED FD T | 267.6K | $12.7M | $11.4M | 0.99% | +267.1K | 2026-06-30 |
| 23 | — | FLEX LTD | 74.2K | $12.0M | $12.0M | 1.04% | +72.4K | 2026-06-30 |
| 24 | EME | EMCOR GROUP INC | 14.3K | $11.9M | $10.5M | 0.92% | -207 | 2026-06-30 |
| 25 | IEF | ISHARES TR | 118.6K | $11.2M | $10.8M | 0.94% | +1.5K | 2026-06-30 |
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