2026 Q3 Portfolio Activity
In 2026 Q3, TPG Financial Advisors, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 2.26% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 40.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 35.5%.
Position History
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Total Positions
91
Quarter
2026 Q3
Top Holding
SPYV (7.8%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
TPG Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.80% | 7.04% |
#1
2
Prev: #3
|
7.1 |
—
|
45,782 | 11.8% |
P
S
|
433,595 | $26,505,664 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEF
ISHARES TR
|
ETF | 7.50% | 10.16% |
#2
1
Prev: #1
|
4.5 |
—
|
-74,090 | -20.6% |
P
S
|
285,502 | $25,498,184 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.29% | 5.11% |
#3
2
Prev: #5
|
6.4 |
—
|
57,650 | 40.1% |
P
S
|
201,449 | $24,794,343 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 5.53% | 6.22% |
#4
Prev: #4
|
3.2 |
—
|
-5,766 | -1.6% |
P
S
|
355,495 | $18,791,485 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.63% | 4.49% |
#5
2
Prev: #7
|
4.4 |
—
|
26,894 | 12.1% |
P
S
|
249,463 | $15,726,140 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.49% | 7.24% |
#6
4
Prev: #2
|
1.8 |
—
|
-186,907 | -35.5% |
P
S
|
339,848 | $15,255,794 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.00% | 3.06% |
#7
5
Prev: #12
|
4.1 |
—
|
64,665 | 32.7% |
P
S
|
262,708 | $13,597,766 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.63% | 3.48% |
#8
1
Prev: #9
|
3.5 |
—
|
14,750 | 6.4% |
P
S
|
245,734 | $12,338,304 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES TR
|
ETF | 3.33% | 2.49% |
#9
6
Prev: #15
|
3.8 |
—
|
23,250 | 34.6% |
P
S
|
90,465 | $11,331,693 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.04% | 4.70% |
#10
4
Prev: #6
|
1.2 |
—
|
-97,775 | -30.5% |
P
S
|
222,979 | $10,326,157 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEI
ISHARES TR
|
ETF | 3.02% | 3.53% |
#11
3
Prev: #8
|
1.7 |
—
|
-10,297 | -10.2% |
P
S
|
90,398 | $10,254,749 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IGIB
ISHARES TR
|
ETF | 2.96% | 3.46% |
#12
2
Prev: #10
|
1.7 |
—
|
-18,608 | -8.5% |
P
S
|
199,555 | $10,047,569 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 2.90% | 3.40% |
#13
2
Prev: #11
|
1.7 |
—
|
-39,669 | -9.9% |
P
S
|
360,948 | $9,846,661 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.86% | 2.98% |
#14
1
Prev: #13
|
1.6 |
—
|
-4,650 | -2.4% |
P
S
|
192,655 | $9,723,298 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.81% | 2.75% |
#15
1
Prev: #14
|
1.6 |
—
|
1,937 | 4.6% |
P
S
|
44,186 | $9,547,645 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.73% | 1.99% |
#16
3
Prev: #19
|
3.6 |
—
|
25,465 | 32.8% |
P
S
|
103,006 | $9,281,871 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.71% | 2.38% |
#17
1
Prev: #18
|
3.1 |
—
|
32,746 | 13.0% |
P
S
|
283,678 | $9,228,045 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWD
ISHARES TR
|
ETF | 2.56% | 2.38% |
#18
1
Prev: #17
|
3.0 |
—
|
2,254 | 6.8% |
P
S
|
35,176 | $8,721,186 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USRT
ISHARES TR
|
ETF | 2.27% | 2.45% |
#19
3
Prev: #16
|
1.4 |
—
|
1,920 | 1.6% |
P
S
|
125,147 | $7,706,542 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RACK
VANECK ETF TRUS...
|
Bond/Debt | 2.26% | — |
#20
Prev: #—
|
4.4 |
—
|
157,471 | — |
NEW
|
157,471 | $7,689,309 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 2.16% | — |
#21
Prev: #—
|
4.4 |
—
|
184,026 | — |
NEW
|
184,026 | $7,329,756 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.78% |
#22
1
Prev: #21
|
1.3 |
—
|
28 | 0.1% |
P
S
|
20,575 | $6,851,887 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.72% | 1.67% |
#23
1
Prev: #22
|
2.7 |
—
|
5,455 | 7.9% |
P
S
|
74,780 | $5,864,281 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.61% | 1.38% |
#24
Prev: #24
|
2.6 |
—
|
15,183 | 19.7% |
P
S
|
92,350 | $5,477,279 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.29% | 1.39% |
#25
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
92,341 | $4,373,270 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.26% | 1.18% |
#26
Prev: #26
|
2.5 |
—
|
3,703 | 8.8% |
P
S
|
45,569 | $4,269,360 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.18% | 1.22% |
#27
2
Prev: #25
|
1.0 |
—
|
-869 | -1.5% |
P
S
|
56,670 | $4,001,469 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.75% |
#28
Prev: #28
|
0.8 |
—
|
29 | 0.3% |
P
S
|
8,330 | $2,369,802 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.67% | 0.89% |
#29
2
Prev: #27
|
0.8 |
—
|
-7,110 | -19.6% |
P
S
|
29,116 | $2,280,105 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.46% | 0.45% |
#30
1
Prev: #29
|
0.7 |
—
|
1,106 | 3.7% |
P
S
|
30,937 | $1,558,290 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.41% | 0.29% |
#31
3
Prev: #34
|
2.7 |
—
|
2,809 | 38.0% |
P
S
|
10,206 | $1,383,219 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.27% |
#32
4
Prev: #36
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,471 | $1,267,376 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWR
ISHARES TR
|
ETF | 0.36% | 0.37% |
#33
3
Prev: #30
|
0.6 |
—
|
163 | 1.4% |
P
S
|
11,516 | $1,228,872 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.31% |
#34
1
Prev: #33
|
0.6 |
—
|
38 | 0.7% |
P
S
|
5,184 | $1,183,922 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.33% | 0.37% |
#35
4
Prev: #31
|
0.6 |
—
|
-233 | -5.7% |
P
S
|
3,844 | $1,122,769 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.30% | 0.32% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
80,832 | $1,023,333 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EZU
ISHARES INC
|
ETF | 0.29% | 0.28% |
#37
2
Prev: #35
|
2.1 |
—
|
1,439 | 10.8% |
P
S
|
14,815 | $997,494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.25% |
#38
1
Prev: #39
|
0.6 |
—
|
53 | 4.7% |
P
S
|
1,176 | $900,640 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.26% |
#39
1
Prev: #38
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
2,399 | $825,448 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.23% | 0.20% |
#40
3
Prev: #43
|
2.6 |
—
|
1,766 | 22.0% |
P
S
|
9,805 | $795,775 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.22% |
#41
1
Prev: #42
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,135 | $781,085 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.27% |
#42
5
Prev: #37
|
0.6 |
—
|
12 | 0.6% |
P
S
|
2,126 | $754,326 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.22% | 0.23% |
#43
3
Prev: #40
|
0.6 |
—
|
25 | 0.2% |
P
S
|
11,130 | $743,373 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
3,371 | — |
NEW
|
3,371 | $701,235 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.20% | 0.17% |
#45
1
Prev: #46
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,586 | $667,343 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EWJ
ISHARES INC
|
ETF | 0.19% | 0.17% |
#46
1
Prev: #47
|
2.1 |
—
|
571 | 9.3% |
P
S
|
6,736 | $656,491 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.13% |
#47
7
Prev: #54
|
0.6 |
—
|
10 | 1.3% |
P
S
|
796 | $577,243 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.16% | 0.23% |
#48
7
Prev: #41
|
0.1 |
—
|
-3,316 | -25.5% |
P
S
|
9,682 | $557,296 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.17% |
#49
5
Prev: #44
|
0.6 |
—
|
-577 | -8.1% |
P
S
|
6,522 | $541,522 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.17% |
#50
5
Prev: #45
|
0.6 |
—
|
-733 | -6.9% |
P
S
|
9,814 | $539,770 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 91 holdings