TPG Financial Advisors, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $331.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShares TR | 359.6K | $34.0M | $32.8M | 9.89% | +102.7K | 2026-06-30 |
| 2 | JPIE | J P Morgan Exchange Traded F | 526.8K | $24.3M | $23.8M | 7.17% | +7.4K | 2026-06-30 |
| 3 | SPYV | Spdr Series Trust | 387.8K | $23.6M | $24.8M | 7.49% | +10.0K | 2026-06-30 |
| 4 | SPSM | Spdr Series Trust | 361.3K | $20.8M | $19.5M | 5.89% | +28.6K | 2026-06-30 |
| 5 | SPYG | Spdr Series Trust | 143.8K | $17.1M | $17.2M | 5.19% | +3.5K | 2026-06-30 |
| 6 | DMBS | Doubleline ETF Trust | 320.8K | $15.7M | $15.1M | 4.56% | +12.5K | 2026-06-30 |
| 7 | SPMD | Spdr Series Trust | 222.6K | $15.0M | $14.2M | 4.29% | +1.7K | 2026-06-30 |
| 8 | IEI | iShares TR | 100.7K | $11.8M | $11.5M | 3.49% | +31.8K | 2026-06-30 |
| 9 | SPDW | Spdr Index Shs Fds | 231.0K | $11.6M | $11.4M | 3.44% | -4,565 | 2026-06-30 |
| 10 | IGIB | iShares TR | 218.2K | $11.6M | $11.1M | 3.36% | +10.2K | 2026-06-30 |
| 11 | SPTI | Spdr Series Trust | 400.6K | $11.4M | $11.1M | 3.34% | -2,938 | 2026-06-30 |
| 12 | SPEM | Spdr Index Shs Fds | 198.0K | $10.3M | $9.8M | 2.95% | -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 | $9.6M | 2.89% | -1,626 | 2026-06-30 |
| 15 | IWF | iShares TR | 67.2K | $8.3M | $8.1M | 2.45% | +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 | $8.5M | 2.57% | +671 | 2026-06-30 |
| 18 | SCHD | Schwab Strategic TR | 250.9K | $8.0M | $8.9M | 2.67% | -- | 2026-06-30 |
| 19 | VUG | Vanguard Index Fds | 77.5K | $6.7M | $6.8M | 2.05% | +64.9K | 2026-06-30 |
| 20 | SPTS | Spdr Series Trust | 229.7K | $6.7M | $6.6M | 2.00% | +18.0K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 20.5K | $5.9M | $7.1M | 2.13% | -3,467 | 2026-06-30 |
| 22 | VO | Vanguard Index Fds | 69.3K | $5.6M | $5.6M | 1.70% | +51.9K | 2026-06-30 |
| 23 | VTEB | Vanguard Mun BD Fds | 92.3K | $4.7M | $4.5M | 1.36% | -- | 2026-06-30 |
| 24 | VWO | Vanguard Intl Equity Index F | 77.2K | $4.6M | $4.4M | 1.32% | -2,541 | 2026-06-30 |
| 25 | VEA | Vanguard Tax-Managed Fds | 57.5K | $4.1M | $4.0M | 1.20% | -884 | 2026-06-30 |
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