13F-HR filed by NI ACQUISITIONS COMPANY, LLC
NI ACQUISITIONS COMPANY, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 112 holding rows worth $234,360,361.
- Accession
- 0001765380-26-000280
- Filer
- CIK 2148757
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 112 entries on the cover page, a total value of $234,360,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,360,361 with VALUE read as dollars as filed, 13F file number 028-27079. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 551,896 | $47,540,321 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 209,922 | $45,748,301 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 442,574 | $31,533,398 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,993 | $13,638,278 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 266,258 | $12,894,875 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 161,003 | $12,543,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,539 | $11,359,151 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,399 | $10,032,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 77,617 | $5,953,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 102,956 | $4,819,370 | dollars as filed | |
| VWO | 922042858 | SHS | 110,878 | $4,783,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 90,439 | $3,907,263 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,804 | $3,652,237 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,075 | $1,757,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,240 | $1,701,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,204 | $1,645,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 32,533 | $1,619,493 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,536 | $1,215,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,127 | $1,200,142 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,545 | $553,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,631 | $550,838 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,087 | $513,861 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,221 | $478,218 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,337 | $353,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,366 | $336,323 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 889 | $290,996 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,472 | $286,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,423 | $286,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,132 | $284,856 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 7,422 | $264,001 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 601 | $256,098 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,877 | $246,679 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,877 | $246,679 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,105 | $246,139 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,105 | $246,139 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,046 | $237,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,632 | $227,312 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,995 | $225,954 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,860 | $218,476 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 423 | $215,502 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 511 | $214,927 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 511 | $214,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,014 | $212,293 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,014 | $212,293 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,833 | $212,030 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 283 | $211,936 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,723 | $211,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 8,723 | $211,009 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,505 | $206,983 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,505 | $206,983 | dollars as filed | |
| VTI | 922908769 | COM | 514 | $190,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 747 | $189,716 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 747 | $189,716 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 83 | $188,720 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,475 | $175,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,159 | $173,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,159 | $173,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,184 | $173,622 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 271 | $173,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 411 | $170,824 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 635 | $165,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,203 | $164,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,015 | $163,759 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 621 | $147,804 | dollars as filed | |
| Linde plc | G54950103 | COM | 284 | $147,379 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $147,280 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 890 | $146,200 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,736 | $142,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 378 | $141,270 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 461 | $137,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,186 | $133,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,206 | $132,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 6,206 | $132,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 636 | $127,257 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 636 | $127,257 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,146 | $123,688 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 104 | $122,185 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 104 | $122,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,256 | $121,283 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,256 | $121,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 507 | $120,838 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 990 | $120,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 990 | $120,216 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 156 | $119,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156 | $119,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 330 | $116,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 330 | $116,384 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,027 | $116,092 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,027 | $116,092 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 427 | $115,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 427 | $115,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 6,025 | $113,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 590 | $113,133 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 98 | $113,120 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 98 | $113,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,052 | $113,090 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,052 | $113,090 | dollars as filed | |
| VGT | 92204A702 | SHS | 921 | $110,078 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,005 | $109,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,005 | $109,777 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 894 | $108,433 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 894 | $108,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,414 | $107,085 | dollars as filed | |
| CORNING INC | 219350105 | COM | 803 | $107,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 803 | $107,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 999 | $106,364 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 999 | $106,364 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 548 | $104,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 548 | $104,405 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 803 | $101,869 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 633 | $101,191 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 633 | $101,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000280 | this filing | 2026-08-05 | acceptance time not in the bulk data set |