13F-HR filed by TPG Financial Advisors, LLC
TPG Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 76 holding rows worth $307,429,715.
- Accession
- 0001706669-26-000006
- Filer
- CIK 1706669
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 76 entries on the cover page, a total value of $307,429,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,429,715 with VALUE read as dollars as filed, 13F file number 028-19024. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 256,904 | $24,518,918 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 519,386 | $23,928,130 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 377,859 | $21,379,241 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 332,689 | $16,075,550 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 308,262 | $15,221,978 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 140,269 | $13,733,738 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 220,883 | $13,080,684 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 248,387 | $12,511,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 403,555 | $11,565,886 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 207,922 | $11,065,582 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 231,880 | $10,877,491 | dollars as filed | |
| SPDW | 78463X889 | COM | 235,549 | $10,752,812 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,875 | $8,608,215 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68,855 | $8,166,203 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 151,881 | $7,586,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 218,473 | $7,257,673 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,591 | $7,074,562 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 118,609 | $7,020,457 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,251 | $6,891,071 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 211,720 | $6,177,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,014 | $6,094,513 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,600 | $5,503,554 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,403 | $4,997,916 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 55,595 | $4,832,862 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 92,341 | $4,606,892 | dollars as filed | |
| VWO | 922042858 | SHS | 79,708 | $4,308,217 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,423 | $3,743,746 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,491 | $3,102,362 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,760 | $2,032,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,927 | $1,818,265 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,804 | $1,161,153 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,599 | $1,127,771 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,152 | $1,068,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,463 | $911,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,134 | $895,370 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,761 | $805,555 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,749 | $801,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,142 | $796,289 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,669 | $748,729 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,712 | $747,163 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,123 | $733,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,402 | $690,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,074 | $640,222 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,140 | $632,641 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,999 | $626,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,946 | $563,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,595 | $561,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,144 | $535,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,537 | $515,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 735 | $478,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,264 | $476,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,862 | $461,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 788 | $450,838 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,204 | $431,731 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,575 | $426,711 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,254 | $415,432 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,892 | $413,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,034 | $340,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,066 | $329,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 328 | $327,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,062 | $312,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 501 | $289,167 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,389 | $269,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,296 | $268,142 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,324 | $252,198 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,353 | $242,866 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,973 | $226,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,326 | $219,241 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,977 | $217,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 234 | $215,226 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 710 | $214,496 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,705 | $213,936 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 6,690 | $212,299 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,203 | $210,651 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,941 | $209,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 429 | $205,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706669-26-000006 | this filing | 2026-05-08 | acceptance time not in the bulk data set |