TFB Advisors LLC
181 holdingsFiling period: 2026-03-31Current AUM: $211.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 24.0K | $14.4M | $16.5M | 7.79% | -5,670 | 2026-03-31 |
| 2 | MGK | VANGUARD WORLD FD | 23.0K | $8.4M | $9.9M | 4.68% | -12,818 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 10.8K | $7.0M | $8.1M | 3.81% | -9,527 | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 140.3K | $6.4M | $6.3M | 2.96% | -4,510 | 2026-03-31 |
| 5 | MGV | VANGUARD WORLD FD | 42.4K | $6.1M | $6.9M | 3.27% | -22,392 | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 64.6K | $5.9M | $6.3M | 3.00% | -19,236 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 25.4K | $4.4M | $5.1M | 2.41% | -28,646 | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 16.2K | $4.2M | $4.8M | 2.25% | -688 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 7.2K | $4.2M | $5.0M | 2.35% | -2,579 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 15.5K | $3.9M | $4.8M | 2.26% | -4,338 | 2026-03-31 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 24.6K | $3.6M | $4.0M | 1.88% | +3.8K | 2026-03-31 |
| 12 | VOE | VANGUARD INDEX FDS | 19.5K | $3.6M | $4.0M | 1.88% | -12,050 | 2026-03-31 |
| 13 | BIL | SPDR SERIES TRUST | 37.2K | $3.4M | $3.4M | 1.61% | +34.8K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 15.5K | $3.2M | $4.2M | 1.98% | -2,576 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 10.6K | $3.1M | $3.8M | 1.78% | -1,731 | 2026-03-31 |
| 16 | MINT | PIMCO ETF TR | 29.3K | $2.9M | $3.0M | 1.39% | -11,280 | 2026-03-31 |
| 17 | VFMF | VANGUARD WELLINGTON FD | 17.7K | $2.8M | $3.2M | 1.52% | +2.8K | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 8.3K | $2.7M | $3.1M | 1.45% | -8,864 | 2026-03-31 |
| 19 | VBR | VANGUARD INDEX FDS | 12.0K | $2.6M | $2.9M | 1.39% | -10,655 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 6.3K | $2.3M | $2.9M | 1.39% | -1,941 | 2026-03-31 |
| 21 | HYG | ISHARES TR | 28.9K | $2.3M | $2.3M | 1.08% | -44,799 | 2026-03-31 |
| 22 | IEMG | ISHARES INC | 31.5K | $2.2M | $2.4M | 1.15% | -14,548 | 2026-03-31 |
| 23 | HYDB | ISHARES TR | 47.2K | $2.2M | $2.2M | 1.03% | +5.1K | 2026-03-31 |
| 24 | JNK | SPDR SERIES TRUST | 20.8K | $2.0M | $2.0M | 0.94% | +716 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 6.1K | $1.7M | $2.2M | 1.02% | -932 | 2026-03-31 |
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