TPG Financial Advisors, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $331.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 359.6K | $34.0M | $32.7M | 9.86% | +102.7K | 2026-06-30 |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 526.8K | $24.3M | $23.9M | 7.20% | +7.4K | 2026-06-30 |
| 3 | SPYV | SPDR SERIES TRUST | 387.8K | $23.6M | $24.3M | 7.34% | +10.0K | 2026-06-30 |
| 4 | SPSM | SPDR SERIES TRUST | 361.3K | $20.8M | $19.7M | 5.96% | +28.6K | 2026-06-30 |
| 5 | SPYG | SPDR SERIES TRUST | 143.8K | $17.1M | $17.1M | 5.17% | +3.5K | 2026-06-30 |
| 6 | DMBS | DOUBLELINE ETF TRUST | 320.8K | $15.7M | $15.1M | 4.57% | +12.5K | 2026-06-30 |
| 7 | SPMD | SPDR SERIES TRUST | 222.6K | $15.0M | $14.3M | 4.32% | +1.7K | 2026-06-30 |
| 8 | IEI | ISHARES TR | 100.7K | $11.8M | $11.5M | 3.48% | +31.8K | 2026-06-30 |
| 9 | SPDW | SPDR INDEX SHS FDS | 231.0K | $11.6M | $11.7M | 3.54% | -4,565 | 2026-06-30 |
| 10 | IGIB | ISHARES TR | 218.2K | $11.6M | $11.2M | 3.37% | +10.2K | 2026-06-30 |
| 11 | SPTI | SPDR SERIES TRUST | 400.6K | $11.4M | $11.0M | 3.33% | -2,938 | 2026-06-30 |
| 12 | SPEM | SPDR INDEX SHS FDS | 198.0K | $10.3M | $10.2M | 3.08% | -33,837 | 2026-06-30 |
| 13 | JAAA | JANUS DETROIT STR TR | 197.3K | $10.0M | $10.0M | 3.02% | -51,082 | 2026-06-30 |
| 14 | VTV | VANGUARD INDEX FDS | 42.2K | $9.2M | $9.4M | 2.84% | -1,626 | 2026-06-30 |
| 15 | IWF | ISHARES TR | 67.2K | $8.3M | $8.1M | 2.44% | +50.6K | 2026-06-30 |
| 16 | USRT | ISHARES TR | 123.2K | $8.2M | $7.8M | 2.36% | +4.6K | 2026-06-30 |
| 17 | IWD | ISHARES TR | 32.9K | $8.0M | $8.3M | 2.52% | +671 | 2026-06-30 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 250.9K | $8.0M | $8.6M | 2.60% | -- | 2026-06-30 |
| 19 | VUG | VANGUARD INDEX FDS | 77.5K | $6.7M | $6.8M | 2.04% | +64.9K | 2026-06-30 |
| 20 | SPTS | SPDR SERIES TRUST | 229.7K | $6.7M | $6.6M | 1.99% | +18.0K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 20.5K | $5.9M | $6.8M | 2.05% | -3,467 | 2026-06-30 |
| 22 | VO | VANGUARD INDEX FDS | 69.3K | $5.6M | $5.5M | 1.67% | +51.9K | 2026-06-30 |
| 23 | VTEB | VANGUARD MUN BD FDS | 92.3K | $4.7M | $4.5M | 1.34% | -- | 2026-06-30 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 77.2K | $4.6M | $4.6M | 1.38% | -2,541 | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 57.5K | $4.1M | $4.1M | 1.24% | -884 | 2026-06-30 |
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