TPG Financial Advisors, LLC

Est. AUM

$307.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	7-10 YR TRSY BD	$24.5M	256904	7.98%	SOLE
2	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$23.9M	519386	7.78%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$21.4M	377859	6.95%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$16.1M	332689	5.23%	SOLE
5	DOUBLELINE ETF TRUST	MORTGAGE ETF	$15.2M	308262	4.95%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$13.7M	140269	4.47%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$13.1M	220883	4.25%	SOLE
8	JANUS DETROIT STR TR	HENDRSON AAA CL	$12.5M	248387	4.07%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$11.6M	403555	3.76%	SOLE
10	ISHARES TR	ISHS 5-10YR INVT	$11.1M	207922	3.60%	SOLE
11	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$10.9M	231880	3.54%	SOLE
12	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$10.8M	235549	3.50%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$8.6M	43875	2.80%	SOLE
14	ISHARES TR	3 7 YR TREAS BD	$8.2M	68855	2.66%	SOLE
15	VANGUARD MALVERN FDS	STRM INFPROIDX	$7.6M	151881	2.47%	SOLE
16	GLOBAL X FDS	RBTCS ARTFL INTE	$7.3M	218473	2.36%	SOLE
17	ISHARES TR	RUS 1000 GRW ETF	$7.1M	16591	2.30%	SOLE
18	ISHARES TR	CRE U S REIT ETF	$7.0M	118609	2.28%	SOLE
19	ISHARES TR	RUS 1000 VAL ETF	$6.9M	32251	2.24%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$6.2M	211720	2.01%	SOLE
21	APPLE INC	COM	$6.1M	24014	1.98%	SOLE
22	VANGUARD INDEX FDS	GROWTH ETF	$5.5M	12600	1.79%	SOLE
23	VANGUARD INDEX FDS	MID CAP ETF	$5.0M	17403	1.63%	SOLE
24	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$4.8M	55595	1.57%	SOLE
25	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.6M	92341	1.50%	SOLE
26	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.3M	79708	1.40%	SOLE
27	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	58423	1.22%	SOLE
28	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.1M	37491	1.01%	SOLE
29	VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	7760	0.66%	SOLE
30	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	35927	0.59%	SOLE
31	NU HLDGS LTD	ORD SHS CL A	$1.2M	80804	0.38%	SOLE
32	ISHARES TR	RUS MID CAP ETF	$1.1M	11599	0.37%	SOLE
33	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	4152	0.35%	SOLE
34	MICROSOFT CORP	COM	$912K	2463	0.30%	SOLE
35	NVIDIA CORPORATION	COM	$895K	5134	0.29%	SOLE
36	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$806K	13761	0.26%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$802K	8749	0.26%	SOLE
38	TESLA INC	COM	$796K	2142	0.26%	SOLE
39	VANGUARD WORLD FD	ESG US STK ETF	$749K	6669	0.24%	SOLE
40	ISHARES INC	CORE MSCI EMKT	$747K	10712	0.24%	SOLE
41	ISHARES TR	CORE S&P500 ETF	$734K	1123	0.24%	SOLE
42	ALPHABET INC	CAP STK CL A	$691K	2402	0.22%	SOLE
43	AMAZON COM INC	COM	$640K	3074	0.21%	SOLE
44	ISHARES TR	MSCI EMG MKT ETF	$633K	11140	0.21%	SOLE
45	ISHARES INC	MSCI EURZONE ETF	$626K	9999	0.20%	SOLE
46	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$563K	7946	0.18%	SOLE
47	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$562K	11595	0.18%	SOLE
48	NIKE INC	CL B	$536K	10144	0.17%	SOLE
49	AUTOMATIC DATA PROCESSING IN	COM	$515K	2537	0.17%	SOLE
50	SPDR S&P 500 ETF TR	TR UNIT	$478K	735	0.16%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.