TPG Financial Advisors, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $327.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 256.9K | $24.5M | $23.9M | 7.29% | -3,962 | 2026-03-31 |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 519.4K | $23.9M | $23.8M | 7.27% | +21.6K | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 377.9K | $21.4M | $23.4M | 7.16% | -106 | 2026-03-31 |
| 4 | SPSM | SPDR SERIES TRUST | 332.7K | $16.1M | $18.8M | 5.75% | +13.9K | 2026-03-31 |
| 5 | DMBS | DOUBLELINE ETF TRUST | 308.3K | $15.2M | $14.9M | 4.54% | +7.9K | 2026-03-31 |
| 6 | SPYG | SPDR SERIES TRUST | 140.3K | $13.7M | $16.4M | 5.02% | -2,906 | 2026-03-31 |
| 7 | SPMD | SPDR SERIES TRUST | 220.9K | $13.1M | $14.6M | 4.45% | +14.8K | 2026-03-31 |
| 8 | JAAA | JANUS DETROIT STR TR | 248.4K | $12.5M | $12.5M | 3.83% | +19.6K | 2026-03-31 |
| 9 | SPTI | SPDR SERIES TRUST | 403.6K | $11.6M | $11.3M | 3.46% | +58.0K | 2026-03-31 |
| 10 | IGIB | ISHARES TR | 207.9K | $11.1M | $10.9M | 3.32% | +7.5K | 2026-03-31 |
| 11 | SPEM | SPDR INDEX SHS FDS | 231.9K | $10.9M | $11.8M | 3.61% | +3.8K | 2026-03-31 |
| 12 | SPDW | SPDR INDEX SHS FDS | 235.5K | $10.8M | $11.8M | 3.60% | +17.4K | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 43.9K | $8.6M | $9.6M | 2.95% | -2,766 | 2026-03-31 |
| 14 | IEI | ISHARES TR | 68.9K | $8.2M | $8.0M | 2.45% | +6.4K | 2026-03-31 |
| 15 | VTIP | VANGUARD MALVERN FDS | 151.9K | $7.6M | $7.5M | 2.30% | +8.1K | 2026-03-31 |
| 16 | BOTZ | GLOBAL X FDS | 218.5K | $7.3M | $7.7M | 2.35% | -10,328 | 2026-03-31 |
| 17 | IWF | ISHARES TR | 16.6K | $7.1M | $7.9M | 2.40% | +4.3K | 2026-03-31 |
| 18 | USRT | ISHARES TR | 118.6K | $7.0M | $8.1M | 2.46% | +4.5K | 2026-03-31 |
| 19 | IWD | ISHARES TR | 32.3K | $6.9M | $8.1M | 2.48% | +8.9K | 2026-03-31 |
| 20 | SPTS | SPDR SERIES TRUST | 211.7K | $6.2M | $6.1M | 1.87% | +11.0K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 24.0K | $6.1M | $7.4M | 2.26% | -1,127 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 12.6K | $5.5M | $6.4M | 1.97% | -863 | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 17.4K | $5.0M | $5.6M | 1.72% | +1.4K | 2026-03-31 |
| 24 | FDT | FIRST TR EXCH TRD ALPHDX FD | 55.6K | $4.8M | $5.0M | 1.52% | -2,206 | 2026-03-31 |
| 25 | VTEB | VANGUARD MUN BD FDS | 92.3K | $4.6M | $4.6M | 1.40% | +28.1K | 2026-03-31 |
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