NI ACQUISITIONS COMPANY, LLC
CIK 2148757 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- VUG20.29%
- VTV19.52%
- VEA13.46%
- VB5.82%
- BNDX5.50%
- BSV5.35%
- VOO4.85%
- VIG4.28%
- RDVY2.54%
- AFLG2.06%
Share classes counted separately83.67%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIExchange Traded Fund View history and evidence | $47.54M | 20.29% | 551.90K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIExchange Traded Fund View history and evidence | $45.75M | 19.52% | 209.92K shares | Prior unavailable — | — | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFExchange Traded Fund View history and evidence | $31.53M | 13.46% | 442.57K shares | Prior unavailable — | — | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDExchange Traded Fund View history and evidence | $13.64M | 5.82% | 44.99K shares | Prior unavailable — | — | ↗▾ |
| 05 | BNDXVANGUARD TOTAL INTL BOND ETFExchange Traded Fund View history and evidence | $12.89M | 5.50% | 266.26K shares | Prior unavailable — | — | ↗▾ |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFExchange Traded Fund View history and evidence | $12.54M | 5.35% | 161.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFExchange Traded Fund View history and evidence | $11.36M | 4.85% | 16.54K shares | Prior unavailable — | — | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFExchange Traded Fund View history and evidence | $10.03M | 4.28% | 42.40K shares | Prior unavailable — | — | ↗▾ |
| 09 | RDVYFIRST TRUST RISING DIVIDENDExchange Traded Fund View history and evidence | $5.95M | 2.54% | 77.62K shares | Prior unavailable — | — | ↗▾ |
| 10 | AFLGFIRST TRUST ACTIVE FACTOR LAExchange Traded Fund View history and evidence | $4.82M | 2.06% | 102.96K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2148757 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234360361
}Research all 112 reported holdings.
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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.