TPG Financial Advisors, LLC — 13F Holdings

2026 Q1  ·  82 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, TPG Financial Advisors, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 38.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 25.9%.
Position History hover any row below to update
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TPG Financial Advisors, LLC Westport, CT RIA AUM $307M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q1
Top Holding
IEF (8.0%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IEF
ISHARES TR
ETF 7.98% 8.37% #1
Prev: #1
5.7
—
-3,962 -1.5%
P
S
256,904 $24,518,918 2023 Q2 13F Filing 2026-03-31 2026-05-08
JPIE
J P MORGAN EXCH...
ETF 7.78% 7.69% #2
Prev: #2
5.1
—
21,552 4.3%
P
S
519,386 $23,928,130 2022 Q3 13F Filing 2026-03-31 2026-05-08
SPYV
SPDR SERIES TRU...
Unknown 6.95% 7.17% #3
Prev: #3
4.3
—
-106 -0.0%
P
S
377,859 $21,379,241 2018 Q4 13F Filing 2026-03-31 2026-05-08
SPSM
SPDR SERIES TRU...
ETF 5.23% 4.99% #4 1
Prev: #5
3.1
—
13,946 4.4%
P
S
332,689 $16,075,550 2018 Q4 13F Filing 2026-03-31 2026-05-08
DMBS
DOUBLELINE ETF ...
ETF 4.95% 4.98% #5 1
Prev: #6
3.0
—
7,942 2.6%
P
S
308,262 $15,221,978 2025 Q2 13F Filing 2026-03-31 2026-05-08
SPYG
SPDR SERIES TRU...
Unknown 4.47% 5.10% #6 2
Prev: #4
2.3
—
-2,906 -2.0%
P
S
140,269 $13,733,738 2018 Q4 13F Filing 2026-03-31 2026-05-08
SPMD
SPDR SERIES TRU...
ETF 4.25% 3.98% #7
Prev: #7
3.7
—
14,812 7.2%
P
S
220,883 $13,080,684 2018 Q4 13F Filing 2026-03-31 2026-05-08
JAAA
JANUS DETROIT S...
ETF 4.07% 3.86% #8
Prev: #8
3.6
—
19,577 8.6%
P
S
248,387 $12,511,253 2025 Q1 13F Filing 2026-03-31 2026-05-08
SPTI
SPDR SERIES TRU...
ETF 3.76% 3.33% #9 2
Prev: #11
3.5
—
58,046 16.8%
P
S
403,555 $11,565,886 2018 Q4 13F Filing 2026-03-31 2026-05-08
IGIB
ISHARES TR
ETF 3.60% 3.61% #10 1
Prev: #9
1.9
—
7,460 3.7%
P
S
207,922 $11,065,582 2020 Q2 13F Filing 2026-03-31 2026-05-08
SPEM
SPDR INDEX SHS ...
ETF 3.54% 3.56% #11 1
Prev: #10
1.9
—
3,787 1.7%
P
S
231,880 $10,877,491 2018 Q4 13F Filing 2026-03-31 2026-05-08
SPDW
SPDR INDEX SHS ...
ETF 3.50% 3.23% #12
Prev: #12
3.4
—
17,398 8.0%
P
S
235,549 $10,752,812 2018 Q4 13F Filing 2026-03-31 2026-05-08
VTV
VANGUARD INDEX ...
ETF 2.80% 2.97% #13
Prev: #13
1.6
—
-2,766 -5.9%
P
S
43,875 $8,608,215 2018 Q4 13F Filing 2026-03-31 2026-05-08
IEI
ISHARES TR
ETF 2.66% 2.49% #14 1
Prev: #15
3.1
—
6,400 10.2%
P
S
68,855 $8,166,203 2023 Q2 13F Filing 2026-03-31 2026-05-08
VTIP
VANGUARD MALVER...
ETF 2.47% 2.37% #15 1
Prev: #16
3.0
—
8,131 5.7%
P
S
151,881 $7,586,456 2025 Q4 13F Filing 2026-03-31 2026-05-08
BOTZ
GLOBAL X FDS
Bond/Debt 2.36% 2.77% #16 2
Prev: #14
1.4
—
-10,328 -4.5%
P
S
218,473 $7,257,673 2025 Q1 13F Filing 2026-03-31 2026-05-08
IWF
ISHARES TR
ETF 2.30% 1.94% #17 4
Prev: #21
3.4
—
4,296 34.9%
P
S
16,591 $7,074,562 2022 Q3 13F Filing 2026-03-31 2026-05-08
USRT
ISHARES TR
ETF 2.28% 2.17% #18 1
Prev: #19
1.4
—
4,547 4.0%
P
S
118,609 $7,020,457 2018 Q4 13F Filing 2026-03-31 2026-05-08
IWD
ISHARES TR
ETF 2.24% 1.64% #19 3
Prev: #22
3.4
—
8,918 38.2%
P
S
32,251 $6,891,071 2022 Q3 13F Filing 2026-03-31 2026-05-08
SPTS
SPDR SERIES TRU...
ETF 2.01% 1.96% #20
Prev: #20
2.8
—
11,017 5.5%
P
S
211,720 $6,177,993 2018 Q4 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 1.98% 2.28% #21 4
Prev: #17
1.3
—
-1,127 -4.5%
P
S
24,014 $6,094,513 2019 Q4 13F Filing 2026-03-31 2026-05-08
VUG
VANGUARD INDEX ...
Warrant 1.79% 2.19% #22 4
Prev: #18
1.2
—
-863 -6.4%
P
S
12,600 $5,503,554 2018 Q4 13F Filing 2026-03-31 2026-05-08
VO
VANGUARD INDEX ...
ETF 1.63% 1.55% #23
Prev: #23
2.7
—
1,382 8.6%
P
S
17,403 $4,997,916 2018 Q4 13F Filing 2026-03-31 2026-05-08
FDT
FIRST TR EXCH T...
ETF 1.57% 1.53% #24
Prev: #24
1.1
—
-2,206 -3.8%
P
S
55,595 $4,832,862 2022 Q3 13F Filing 2026-03-31 2026-05-08
VTEB
VANGUARD MUN BD...
ETF 1.50% 1.08% #25 3
Prev: #28
3.1
—
28,124 43.8%
P
S
92,341 $4,606,892 2022 Q2 13F Filing 2026-03-31 2026-05-08
VWO
VANGUARD INTL E...
ETF 1.40% 1.45% #26 1
Prev: #25
1.1
—
-1,035 -1.3%
P
S
79,708 $4,308,217 2018 Q4 13F Filing 2026-03-31 2026-05-08
VEA
VANGUARD TAX-MA...
ETF 1.22% 1.23% #27 1
Prev: #26
1.0
—
-583 -1.0%
P
S
58,423 $3,743,746 2018 Q4 13F Filing 2026-03-31 2026-05-08
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.01% 1.09% #28 1
Prev: #27
0.9
—
-1,342 -3.5%
P
S
37,491 $3,102,362 2021 Q4 13F Filing 2026-03-31 2026-05-08
VB
VANGUARD INDEX ...
ETF 0.66% 0.70% #29 1
Prev: #30
0.8
—
-393 -4.8%
P
S
7,760 $2,032,499 2018 Q4 13F Filing 2026-03-31 2026-05-08
JPST
J P MORGAN EXCH...
ETF 0.59% 0.82% #30 1
Prev: #29
0.2
—
-12,565 -25.9%
P
S
35,927 $1,818,265 2022 Q3 13F Filing 2026-03-31 2026-05-08
NU
NU HLDGS LTD
Financial Services 0.38% 0.45% #31 1
Prev: #32
0.7
—
-28 -0.0%
P
S
80,804 $1,161,153 2022 Q3 13F Filing 2026-03-31 2026-05-08
IWR
ISHARES TR
ETF 0.37% 0.37% #32 2
Prev: #34
0.6
—
140 1.2%
P
S
11,599 $1,127,771 2019 Q1 13F Filing 2026-03-31 2026-05-08
VOT
VANGUARD INDEX ...
ETF 0.35% 0.46% #33 2
Prev: #31
0.6
—
-816 -16.4%
P
S
4,152 $1,068,461 2018 Q4 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 0.30% 0.42% #34 1
Prev: #33
0.6
—
-116 -4.5%
P
S
2,463 $911,729 2019 Q2 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORPORAT...
Technology 0.29% 0.33% #35 1
Prev: #36
0.6
—
-167 -3.2%
P
S
5,134 $895,370 2024 Q3 13F Filing 2026-03-31 2026-05-08
VGSH
VANGUARD SCOTTS...
ETF 0.26% 0.27% #36 5
Prev: #41
0.6
—
-4 -0.0%
P
S
13,761 $805,555 2021 Q4 13F Filing 2026-03-31 2026-05-08
BIL
SPDR SERIES TRU...
ETF 0.26% — #37
Prev: #—
3.6
—
8,749 —
NEW
 8,749 $801,758 2018 Q4 13F Filing 2026-03-31 2026-05-08
TSLA
TESLA INC
Consumer Cyclical 0.26% 0.33% #38 3
Prev: #35
0.6
—
-60 -2.7%
P
S
2,142 $796,289 2024 Q4 13F Filing 2026-03-31 2026-05-08
ESGV
VANGUARD WORLD ...
ETF 0.24% 0.29% #39 2
Prev: #37
0.6
—
-612 -8.4%
P
S
6,669 $748,729 2023 Q3 13F Filing 2026-03-31 2026-05-08
IEMG
ISHARES INC
ETF 0.24% 0.29% #40 1
Prev: #39
0.6
—
-2,047 -16.0%
P
S
10,712 $747,163 2020 Q2 13F Filing 2026-03-31 2026-05-08
IVV
ISHARES TR
ETF 0.24% 0.29% #41 3
Prev: #38
0.6
—
-145 -11.4%
P
S
1,123 $733,555 2019 Q2 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 0.22% 0.27% #42 2
Prev: #40
0.6
—
-217 -8.3%
P
S
2,402 $690,719 2020 Q4 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.21% 0.25% #43 1
Prev: #42
0.6
—
-150 -4.7%
P
S
3,074 $640,222 2019 Q2 13F Filing 2026-03-31 2026-05-08
EEM
ISHARES TR
ETF 0.21% — #44
Prev: #—
3.6
—
11,140 —
NEW
 11,140 $632,641 2026 Q1 13F Filing 2026-03-31 2026-05-08
EZU
ISHARES INC
ETF 0.20% 0.13% #45 10
Prev: #55
3.1
—
4,152 71.0%
P
S
9,999 $626,337 2025 Q4 13F Filing 2026-03-31 2026-05-08
DFUS
DIMENSIONAL ETF...
ETF 0.18% 0.20% #46 1
Prev: #45
1.1
—
no change no change
P
S
7,946 $563,451 2023 Q4 13F Filing 2026-03-31 2026-05-08
DFUV
DIMENSIONAL ETF...
ETF 0.18% 0.18% #47 1
Prev: #46
1.1
—
no change no change
P
S
11,595 $561,894 2023 Q4 13F Filing 2026-03-31 2026-05-08
NKE
NIKE INC
Consumer Cyclical 0.17% 0.21% #48 4
Prev: #44
0.6
—
433 4.5%
P
S
10,144 $535,806 2019 Q3 13F Filing 2026-03-31 2026-05-08
ADP
AUTOMATIC DATA ...
Technology 0.17% 0.22% #49 6
Prev: #43
0.6
—
-6 -0.2%
P
S
2,537 $515,468 2018 Q4 13F Filing 2026-03-31 2026-05-08
SPY
SPDR S&P 500 ET...
ETF 0.16% 0.15% #50 2
Prev: #52
2.1
—
72 10.9%
P
S
735 $478,000 2018 Q4 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 82 holdings

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