TPG Financial Advisors, LLC
CIK 1706669 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IEF10.16%
- JPIE7.24%
- SPYV7.04%
- SPSM6.22%
- SPYG5.11%
- DMBS4.70%
- SPMD4.49%
- IEI3.53%
- SPDW3.48%
- IGIB3.46%
Share classes counted separately55.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight increased · +2.18 pp7.98% → 10.16%Shares +102.69K (+39.97%)
- JAAAWeight decreased · -1.09 pp4.07% → 2.98%Shares -51.08K (-20.57%)
- SPSMWeight increased · +0.99 pp5.23% → 6.22%Shares +28.57K (+8.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $34.01M | 10.16% | 359.59K shares | 7.98% → 10.16%+2.18 pp +102.69K (+39.97%) | Added | ▾ |
| 02 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $24.26M | 7.24% | 526.75K shares | 7.78% → 7.24%-0.54 pp +7.37K (+1.42%) | Added | ▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $23.58M | 7.04% | 387.81K shares | 6.95% → 7.04%+0.09 pp +9.95K (+2.63%) | Added | ▾ |
| 04 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $20.83M | 6.22% | 361.26K shares | 5.23% → 6.22%+0.99 pp +28.57K (+8.59%) | Added | ▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $17.11M | 5.11% | 143.80K shares | 4.47% → 5.11%+0.64 pp +3.53K (+2.52%) | Added | ▾ |
| 06 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $15.75M | 4.70% | 320.75K shares | 4.95% → 4.70%-0.25 pp +12.49K (+4.05%) | Added | ▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $15.04M | 4.49% | 222.57K shares | 4.25% → 4.49%+0.24 pp +1.69K (+0.76%) | Added | ▾ |
| 08 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $11.83M | 3.53% | 100.69K shares | 2.66% → 3.53%+0.87 pp +31.84K (+46.24%) | Added | ▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $11.64M | 3.48% | 230.98K shares | 3.50% → 3.48%-0.02 pp -4.57K (-1.94%) | Reduced | ▾ |
| 10 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $11.60M | 3.46% | 218.16K shares | 3.60% → 3.46%-0.14 pp +10.24K (+4.93%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | -151,881 | -$7.59M | SEC filing ↗ | SEC filing ↗ |
| BOTZ GLOBAL X ROBOTICS & ARTIFICI | Non-derivative | -218,473 | -$7.26M | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -8,749 | -$801.76K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706669 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 334823946
}Research all 81 reported holdings.
This page includes 30 of 81 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 81 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1706669","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1706669","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.