Q2 2026 13F · SEC CIK 2148757

Ni Acquisitions Company, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $234.4M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $581.8M

Ni Acquisitions Company, LLC is a wealth manager that reported 112 positions worth $234.4M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Index Fds (VUG, 20.3%), Vanguard Index Fds (VTV, 19.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 13.5%).

Ni Acquisitions Company, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ni Acquisitions Company, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
VUGVanguard Index Fds	20.3%	—	551,896	—	$47.5M
VTVVanguard Index Fds	19.5%	—	209,922	—	$45.7M
VEAVanguard Ftse Developed Markets Index Fu	13.5%	—	442,574	—	$31.5M
VBVanguard Index Fds	5.8%	—	44,993	—	$13.6M
BNDXVanguard Charlotte Fds	5.5%	—	266,258	—	$12.9M
BSVVanguard Bd Index Fds	5.4%	—	161,003	—	$12.5M
VOOVanguard Index Fds	4.8%	—	16,539	—	$11.4M
VIGVanguard Specialized Funds	4.3%	—	42,399	—	$10.0M
RDVYFirst Tr Exchange Traded Fd	2.5%	—	77,617	—	$6.0M
AFLGFirst Trust	2.1%	—	102,956	—	$4.8M
VWOVanguard Intl Equity Index F	2.0%	—	110,878	—	$4.8M
FTCSFirst Tr Exchange-Traded Fd	1.7%	—	90,439	—	$3.9M
BIVVanguard Bd Index Fds	1.6%	—	75,804	—	$3.7M
BLVVanguard Bd Index Fds	0.8%	—	6,075	—	$1.8M
VMBSVanguard Scottsdale Fds	0.7%	—	13,240	—	$1.7M
SDVYFirst Tr Exchange Traded Fd	0.7%	—	2,204	—	$1.6M
EMDMFirst Tr Exchange-Traded Fd	0.7%	—	32,533	—	$1.6M
FVDFirst Tr Exchange-Traded Fd	0.5%	—	8,536	—	$1.2M
FTCBFirst Tr Exchange-Traded Fd	0.5%	—	1,127	—	$1.2M
STBAS & T Bancorp Inc	0.2%	—	14,545	—	$553K
AAPLApple Inc	0.2%	—	12,631	—	$551K
MRKMerck & Co Inc	0.2%	—	2,087	—	$514K
SPYState Str Spdr S&p 500 ETF T	0.2%	—	19,221	—	$478K
LMBSFirst Tr Exchange-Traded Fd	0.2%	—	1,337	—	$354K
SCIOFirst Tr Exchange-Traded Fd	0.1%	—	1,366	—	$336K
DSIIshares Tr	0.1%	—	889	—	$291K
CATCaterpillar Inc	0.1%	—	8,472	—	$287K
XLPSelect Sector Spdr Tr	0.1%	—	3,423	—	$287K
FTGSFirst Tr Exchange-Traded Fd	0.1%	—	1,132	—	$285K
LENDSei Exchange Traded Funds	0.1%	—	7,422	—	$264K
METAMeta Platforms Inc	0.1%	—	601	—	$256K
STXSeagate Technology Hldngs Pl	0.1%	—	4,877	—	$247K
VTEBVanguard Mun Bd Fds	0.1%	—	4,877	—	$247K
VXUSVanguard Star Fds	0.1%	—	1,105	—	$246K
NUENucor Corp	0.1%	—	1,105	—	$246K
IVEIshares Tr	0.1%	—	1,046	—	$238K
DEEDFirst Tr Exchng Traded Fd Vi	0.1%	—	10,632	—	$227K
WMTWalmart Inc	0.1%	—	1,995	—	$226K
CSCOCisco Sys Inc	0.1%	—	1,860	—	$218K
LMTLockheed Martin Corp	0.1%	—	423	—	$216K
PEPPepsico Inc	0.1%	—	511	—	$215K
TSLATesla Inc	0.1%	—	511	—	$215K
MSFTMicrosoft Corp	0.1%	—	5,014	—	$212K
VZVerizon Communications Inc	0.1%	—	5,014	—	$212K
PPLPpl Corp	0.1%	—	5,833	—	$212K
IVVIshares Tr	0.1%	—	283	—	$212K
FULTFulton Finl Corp Pa	0.1%	—	8,723	—	$211K
UXJAFirst Tr Exchng Traded Fd Vi	0.1%	—	8,723	—	$211K
IVWIshares Tr	0.1%	—	1,505	—	$207K
FIXDFirst Tr Exchng Traded Fd Vi	0.1%	—	1,505	—	$207K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$234.4M	112

Questions about Ni Acquisitions Company, LLC's portfolio

What stocks does Ni Acquisitions Company, LLC own?

Ni Acquisitions Company, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 112 positions worth $234.4M. The largest are Vanguard Index Fds (VUG) at 20.3%, Vanguard Index Fds (VTV) at 19.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 13.5%, Vanguard Index Fds (VB) at 5.8% and Vanguard Charlotte Fds (BNDX) at 5.5%.

When is Ni Acquisitions Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ni Acquisitions Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ni Acquisitions Company, LLC manage?

Ni Acquisitions Company, LLC reported $581.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $234.4M.