Transamerica Financial Advisors, LLC
1,945 holdingsFiling period: 2026-03-31Current AUM: $1.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 216.6K | $64.7M | $74.4M | 5.77% | -17,195 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 54.7K | $31.6M | $37.7M | 2.92% | -6,296 | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 381.0K | $28.1M | $27.5M | 2.13% | -26,656 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 156.9K | $27.4M | $31.5M | 2.44% | +1.3K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 355.5K | $22.8M | $25.1M | 1.95% | -11,094 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 67.4K | $19.4M | $21.8M | 1.69% | -6,533 | 2026-03-31 |
| 7 | GEV | GE VERNOVA INC | 21.8K | $19.0M | $21.6M | 1.68% | -705 | 2026-03-31 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 730.6K | $18.7M | $21.5M | 1.67% | -82,889 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 59.7K | $18.5M | $23.2M | 1.80% | -1,359 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 69.8K | $17.7M | $21.6M | 1.67% | +7.7K | 2026-03-31 |
| 11 | IJR | ISHARES TR | 132.1K | $16.4M | $19.2M | 1.49% | -13,424 | 2026-03-31 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | 66.1K | $15.7M | $18.7M | 1.45% | -7,824 | 2026-03-31 |
| 13 | PXI | INVESCO EXCHANGE TRADED FD T | 259.7K | $15.5M | $15.5M | 1.20% | +259.4K | 2026-03-31 |
| 14 | APH | AMPHENOL CORP | 109.3K | $13.8M | $17.6M | 1.36% | -6,104 | 2026-03-31 |
| 15 | PRN | INVESCO EXCHANGE TRADED FD T | 70.6K | $13.7M | $15.2M | 1.18% | -31,217 | 2026-03-31 |
| 16 | XLK | SELECT SECTOR SPDR TR | 103.2K | $13.7M | $18.1M | 1.40% | +12.6K | 2026-03-31 |
| 17 | PTF | INVESCO EXCHANGE TRADED FD T | 157.2K | $13.6M | $15.4M | 1.20% | -37,064 | 2026-03-31 |
| 18 | XSOE | WISDOMTREE TR | 329.8K | $13.2M | $14.9M | 1.16% | -31,487 | 2026-03-31 |
| 19 | PYZ | INVESCO EXCHANGE TRADED FD T | 109.9K | $13.2M | $13.0M | 1.01% | -8,523 | 2026-03-31 |
| 20 | HWM | HOWMET AEROSPACE INC | 55.0K | $12.7M | $15.5M | 1.21% | +24.2K | 2026-03-31 |
| 21 | FIX | COMFORT SYS USA INC | 8.8K | $12.1M | $15.2M | 1.18% | -498 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 41.1K | $11.8M | $14.7M | 1.14% | +612 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 17.9K | $11.7M | $13.4M | 1.04% | +968 | 2026-03-31 |
| 24 | IEF | ISHARES TR | 117.0K | $11.2M | $10.9M | 0.84% | -1,174 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 29.6K | $10.9M | $13.7M | 1.07% | +1.4K | 2026-03-31 |
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