2026 Q2 Portfolio Activity
In 2026 Q2, NI ACQUISITIONS COMPANY, LLC maintained a portfolio of 112 distinct positions.
Position History
hover any row below to update
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Total Positions
112
Quarter
2026 Q2
Top Holding
VUG (20.3%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
NI ACQUISITIONS COMPANY, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
ETF | 20.29% | — |
#1
Prev: #—
|
9.5 |
—
|
551,896 | — |
NEW
|
551,896 | $47,540,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 19.52% | — |
#2
Prev: #—
|
9.0 |
—
|
209,922 | — |
NEW
|
209,922 | $45,748,301 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.46% | — |
#3
Prev: #—
|
8.5 |
—
|
442,574 | — |
NEW
|
442,574 | $31,533,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.82% | — |
#4
Prev: #—
|
6.3 |
—
|
44,993 | — |
NEW
|
44,993 | $13,638,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 5.50% | — |
#5
Prev: #—
|
6.2 |
—
|
266,258 | — |
NEW
|
266,258 | $12,894,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 5.35% | — |
#6
Prev: #—
|
5.6 |
—
|
161,003 | — |
NEW
|
161,003 | $12,543,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.85% | — |
#7
Prev: #—
|
5.4 |
—
|
16,539 | — |
NEW
|
16,539 | $11,359,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.28% | — |
#8
Prev: #—
|
5.2 |
—
|
42,399 | — |
NEW
|
42,399 | $10,032,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.54% | — |
#9
Prev: #—
|
4.5 |
—
|
77,617 | — |
NEW
|
77,617 | $5,953,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 2.06% | — |
#10
Prev: #—
|
4.3 |
—
|
102,956 | — |
NEW
|
102,956 | $4,819,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.04% | — |
#11
Prev: #—
|
4.3 |
—
|
110,878 | — |
NEW
|
110,878 | $4,783,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.67% | — |
#12
Prev: #—
|
4.2 |
—
|
90,439 | — |
NEW
|
90,439 | $3,907,263 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIV
VANGUARD BD IND...
|
ETF | 1.56% | — |
#13
Prev: #—
|
4.1 |
—
|
75,804 | — |
NEW
|
75,804 | $3,652,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLV
VANGUARD BD IND...
|
ETF | 0.75% | — |
#14
Prev: #—
|
3.8 |
—
|
6,075 | — |
NEW
|
6,075 | $1,757,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.73% | — |
#15
Prev: #—
|
3.8 |
—
|
13,240 | — |
NEW
|
13,240 | $1,701,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | — |
#16
Prev: #—
|
3.8 |
—
|
2,204 | — |
NEW
|
2,204 | $1,645,881 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMDM
FIRST TR EXCHAN...
|
Unknown | 0.69% | — |
#17
Prev: #—
|
3.8 |
—
|
32,533 | — |
NEW
|
32,533 | $1,619,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.52% | — |
#18
Prev: #—
|
3.7 |
—
|
8,536 | — |
NEW
|
8,536 | $1,215,441 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTCB
FIRST TR EXCHAN...
|
Unknown | 0.51% | — |
#19
Prev: #—
|
3.7 |
—
|
1,127 | — |
NEW
|
1,127 | $1,200,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STBA
S & T BANCORP I...
|
Financial Services | 0.24% | — |
#20
Prev: #—
|
3.6 |
—
|
14,545 | — |
NEW
|
14,545 | $553,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | — |
#21
Prev: #—
|
3.6 |
—
|
12,631 | — |
NEW
|
12,631 | $550,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.22% | — |
#22
Prev: #—
|
3.6 |
—
|
2,087 | — |
NEW
|
2,087 | $513,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | — |
#23
Prev: #—
|
3.6 |
—
|
19,221 | — |
NEW
|
19,221 | $478,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.15% | — |
#24
Prev: #—
|
3.6 |
—
|
1,337 | — |
NEW
|
1,337 | $353,931 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 0.14% | — |
#25
Prev: #—
|
3.6 |
—
|
1,366 | — |
NEW
|
1,366 | $336,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DSI
ISHARES TR
|
ETF | 0.12% | — |
#26
Prev: #—
|
3.5 |
—
|
889 | — |
NEW
|
889 | $290,996 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.12% | — |
#27
Prev: #—
|
3.5 |
—
|
8,472 | — |
NEW
|
8,472 | $286,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.12% | — |
#28
Prev: #—
|
3.5 |
—
|
3,423 | — |
NEW
|
3,423 | $286,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTGS
FIRST TR EXCHAN...
|
Unknown | 0.12% | — |
#29
Prev: #—
|
3.5 |
—
|
1,132 | — |
NEW
|
1,132 | $284,856 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LEND
SEI EXCHANGE TR...
|
Unknown | 0.11% | — |
#30
Prev: #—
|
3.5 |
—
|
7,422 | — |
NEW
|
7,422 | $264,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | — |
#31
Prev: #—
|
3.5 |
—
|
601 | — |
NEW
|
601 | $256,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
4,877 | — |
NEW
|
4,877 | $246,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.11% | — |
#33
Prev: #—
|
3.5 |
—
|
4,877 | — |
NEW
|
4,877 | $246,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
1,105 | — |
NEW
|
1,105 | $246,139 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 0.11% | — |
#34
Prev: #—
|
3.5 |
—
|
1,105 | — |
NEW
|
1,105 | $246,139 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.10% | — |
#36
Prev: #—
|
3.5 |
—
|
1,046 | — |
NEW
|
1,046 | $237,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 0.10% | — |
#37
Prev: #—
|
3.5 |
—
|
10,632 | — |
NEW
|
10,632 | $227,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
1,995 | — |
NEW
|
1,995 | $225,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
1,860 | — |
NEW
|
1,860 | $218,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
423 | — |
NEW
|
423 | $215,502 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.09% | — |
#41
Prev: #—
|
3.5 |
—
|
511 | — |
NEW
|
511 | $214,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
511 | — |
NEW
|
511 | $214,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
5,014 | — |
NEW
|
5,014 | $212,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
5,014 | — |
NEW
|
5,014 | $212,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PPL
PPL CORP
|
Utilities | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
5,833 | — |
NEW
|
5,833 | $212,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
283 | — |
NEW
|
283 | $211,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UXJA
FIRST TR EXCHNG...
|
Unknown | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
8,723 | — |
NEW
|
8,723 | $211,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
8,723 | — |
NEW
|
8,723 | $211,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
ETF | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
1,505 | — |
NEW
|
1,505 | $206,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
1,505 | — |
NEW
|
1,505 | $206,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 112 holdings