NI Acquisitions Company, LLC
114 holdingsFiling period: 2026-06-30Current AUM: $235.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 551.9K | $47.5M | $48.3M | 20.52% | -- | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 209.9K | $45.7M | $47.5M | 20.17% | -- | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 442.6K | $31.5M | $30.7M | 13.03% | -- | 2026-06-30 |
| 4 | VB | Vanguard Index Fds | 45.0K | $13.6M | $13.0M | 5.51% | -- | 2026-06-30 |
| 5 | BNDX | Vanguard Charlotte Fds | 266.3K | $12.9M | $12.6M | 5.34% | -- | 2026-06-30 |
| 6 | BSV | Vanguard BD Index Fds | 161.0K | $12.5M | $12.4M | 5.25% | -- | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 16.5K | $11.4M | $11.6M | 4.94% | -- | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 42.4K | $10.0M | $10.4M | 4.40% | -- | 2026-06-30 |
| 9 | RDVY | First TR Exchange Traded FD | 77.6K | $6.0M | $5.8M | 2.47% | -- | 2026-06-30 |
| 10 | AFLG | First TR Exchng Traded FD VI | 103.0K | $4.8M | $5.0M | 2.12% | -- | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 110.9K | $4.8M | $4.5M | 1.92% | -- | 2026-06-30 |
| 12 | FTCS | First TR Exchange-Traded FD | 90.4K | $3.9M | $4.2M | 1.78% | -- | 2026-06-30 |
| 13 | BIV | Vanguard BD Index Fds | 75.8K | $3.7M | $3.5M | 1.50% | -- | 2026-06-30 |
| 14 | BLV | Vanguard BD Index Fds | 6.1K | $1.8M | $1.7M | 0.70% | -- | 2026-06-30 |
| 15 | VMBS | Vanguard Scottsdale Fds | 13.2K | $1.7M | $1.6M | 0.70% | -- | 2026-06-30 |
| 16 | SDVY | First TR Exchange Traded FD | 2.2K | $1.6M | $1.6M | 0.68% | -- | 2026-06-30 |
| 17 | EMDM | First TR Exchange-Traded FD | 32.5K | $1.6M | $1.4M | 0.61% | -- | 2026-06-30 |
| 18 | FVD | First TR Exchange-Traded FD | 8.5K | $1.2M | $1.3M | 0.54% | -- | 2026-06-30 |
| 19 | FTCB | First TR Exchange-Traded FD | 1.1K | $1.2M | $1.2M | 0.49% | -- | 2026-06-30 |
| 20 | STBA | S & T Bancorp Inc | 14.5K | $553K | $575K | 0.24% | -- | 2026-06-30 |
| 21 | AAPL | Apple Inc | 12.6K | $550K | $654K | 0.28% | -- | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 2.1K | $513K | $561K | 0.24% | -- | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 19.2K | $478K | $490K | 0.21% | -- | 2026-06-30 |
| 24 | LMBS | First TR Exchange-Traded FD | 1.3K | $353K | $346K | 0.15% | -- | 2026-06-30 |
| 25 | SCIO | First TR Exchange-Traded FD | 1.4K | $336K | $326K | 0.14% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5