13F-HR filed by TKG Advisors, LLC
TKG Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 94 holding rows worth $287,883,865.
- Accession
- 0001843275-26-000003
- Filer
- CIK 1843275
- Filed
- 2026-07-27
- 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, 94 entries on the cover page, a total value of $287,883,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,883,865 with VALUE read as dollars as filed, 13F file number 028-21460. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 33,345 | $24,900,757 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 204,303 | $18,722,333 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 81,349 | $17,728,361 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,634 | $12,986,043 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,947 | $9,780,606 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,629 | $9,585,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 144,261 | $8,616,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,523 | $7,770,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,293 | $7,661,952 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,399 | $7,517,929 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,433 | $7,425,548 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,076 | $7,015,189 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,323 | $6,764,403 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 191,000 | $6,612,420 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,656 | $6,216,121 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 66,219 | $6,089,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,198 | $5,927,154 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,058 | $5,361,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 74,188 | $4,747,644 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,064 | $4,327,952 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,317 | $4,079,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,225 | $3,814,059 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 69,556 | $3,606,499 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,160 | $3,311,683 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 105,953 | $3,301,495 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,608 | $3,275,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,662 | $3,186,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,667 | $3,164,296 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,201 | $3,145,534 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,800 | $3,136,860 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,616 | $3,062,239 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,940 | $2,836,715 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,848 | $2,817,111 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,530 | $2,789,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,759 | $2,777,897 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,681 | $2,776,592 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,379 | $2,752,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,825 | $2,635,474 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,790 | $2,584,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,325 | $2,528,530 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,569 | $2,044,289 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,653 | $1,883,074 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,054 | $1,830,154 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,918 | $1,818,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,894 | $1,637,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 63,809 | $1,628,403 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,723 | $1,546,984 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,921 | $1,494,102 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,224 | $1,493,829 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,106 | $1,446,746 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,924 | $1,411,926 | dollars as filed | |
| VTI | 922908769 | COM | 3,664 | $1,355,940 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,387 | $998,702 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,215 | $866,550 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,477 | $853,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,372 | $838,002 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 14,398 | $768,853 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,242 | $763,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,117 | $757,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,531 | $732,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 24,434 | $718,367 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,217 | $716,587 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,181 | $710,268 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,116 | $707,912 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 691 | $699,251 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,407 | $667,661 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,245 | $667,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 28,602 | $660,418 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,777 | $657,277 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,506 | $594,329 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,161 | $572,477 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,114 | $557,597 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,206 | $503,246 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,282 | $451,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 715 | $402,889 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,493 | $369,734 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,059 | $331,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,813 | $328,193 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,736 | $327,007 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,789 | $318,943 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,552 | $315,825 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,841 | $311,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,792 | $284,642 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,796 | $259,684 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,050 | $249,359 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,467 | $247,095 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 785 | $237,949 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $228,786 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,884 | $221,295 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,712 | $218,506 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 284 | $212,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,501 | $209,585 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,691 | $205,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,401 | $205,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843275-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |