Q2 2026 13F · SEC CIK 1706669

TPG Financial Advisors, LLC

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $334.8M
Reported positions: 81
Top holdings a year, 3 yrs: +10.1%
Assets under management: $2.2B

TPG Financial Advisors, LLC is an institutional asset manager that reported 81 positions worth $334.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IEF, 10.2%), Jpmorgan Income ETF (JPIE, 7.2%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 7.0%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 19.9% for the S&P 500.

TPG Financial Advisors, LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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.

TPG Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFIshares Tr	10.2%	8.0%	359,592	+40.0%	$34.0M
JPIEJpmorgan Income ETF	7.2%	7.8%	526,755	+1.4%	$24.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	7.0%	7.0%	387,813	+2.6%	$23.6M
SPSMSpdr Series Trust	6.2%	5.2%	361,261	+8.6%	$20.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	5.1%	4.5%	143,799	+2.5%	$17.1M
DMBSDoubleline ETF Trust	4.7%	5.0%	320,754	+4.1%	$15.7M
SPMDSpdr Series Trust	4.5%	4.3%	222,569	+0.8%	$15.0M
IEIIshares Tr	3.5%	2.7%	100,695	+46.2%	$11.8M
SPDWSpdr Index Shs Fds	3.5%	3.5%	230,984	-1.9%	$11.6M
IGIBIshares Tr	3.5%	3.6%	218,163	+4.9%	$11.6M
SPTISpdr Series Trust	3.4%	3.8%	400,617	-0.7%	$11.4M
SPEMSpdr Index Shs Fds	3.1%	3.5%	198,043	-14.6%	$10.3M
JAAAJanus Detroit Str Tr	3.0%	4.1%	197,305	-20.6%	$10.0M
VTVVanguard Index Fds	2.8%	2.8%	42,249	-3.7%	$9.2M
IWFIshares Tr	2.5%	2.3%	67,215	+305.1%	$8.3M
USRTIshares Tr	2.4%	2.3%	123,227	+3.9%	$8.2M
IWDIshares Tr	2.4%	2.2%	32,922	+2.1%	$8.0M
SCHDSchwab Strategic Tr	2.4%	—	250,932	—	$8.0M
VUGVanguard Index Fds	2.0%	1.8%	77,541	+515.4%	$6.7M
SPTSSpdr Series Trust	2.0%	2.0%	229,744	+8.5%	$6.7M
AAPLApple Inc	1.8%	2.0%	20,547	-14.4%	$5.9M
VOVanguard Index Fds	1.7%	1.6%	69,325	+298.4%	$5.6M
VTEBVanguard Mun Bd Fds	1.4%	1.5%	92,341	+0.0%	$4.7M
VWOVanguard Intl Equity Index F	1.4%	1.4%	77,167	-3.2%	$4.6M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	57,539	-1.5%	$4.1M
FDTFirst Tr Exch Trd Alphdx Fd	1.2%	1.6%	41,866	-24.7%	$4.0M
VCITVanguard Scottsdale Fds	0.9%	1.0%	36,226	-3.4%	$3.0M
VBVanguard Index Fds	0.8%	0.7%	8,301	+7.0%	$2.5M
JPSTJ P Morgan Exchange Traded F	0.5%	0.6%	29,831	-17.0%	$1.5M
IWRIshares Tr	0.4%	0.4%	11,353	-2.1%	$1.3M
VOTVanguard Index Fds	0.4%	0.3%	4,077	-1.8%	$1.2M
NUNu Hldgs Ltd	0.3%	0.4%	80,832	+0.0%	$1.1M
NVDANvidia Corporation	0.3%	0.3%	5,146	+0.2%	$1.0M
ESGVVanguard World Fd	0.3%	0.2%	7,397	+10.9%	$978K
EZUIshares Inc	0.3%	0.2%	13,376	+33.8%	$930K
MSFTMicrosoft Corp	0.3%	0.3%	2,468	+0.2%	$921K
TSLATesla Inc	0.3%	0.3%	2,114	-1.3%	$889K
GOOGLAlphabet Inc	0.3%	0.2%	2,402	+0.0%	$858K
IVVIshares Tr	0.3%	0.2%	1,123	+0.0%	$841K
EEMIshares Tr	0.2%	0.2%	11,105	-0.3%	$760K
VGSHVanguard Scottsdale Fds	0.2%	0.3%	12,998	-5.5%	$756K
AMZNAmazon Com Inc	0.2%	0.2%	3,121	+1.5%	$744K
IEMGIshares Inc	0.2%	0.2%	8,039	-25.0%	$666K
DFUSDimensional ETF Trust	0.2%	0.2%	7,099	-10.7%	$582K
DFUVDimensional ETF Trust	0.2%	0.2%	10,547	-9.0%	$580K
ADPAutomatic Data Processing in	0.2%	0.2%	2,582	+1.8%	$578K
EWJIshares Inc	0.2%	—	6,165	—	$575K
IWMIshares Tr	0.2%	—	1,862	—	$559K
IEFAIshares Tr	0.2%	—	5,236	—	$506K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.2%	668	-9.1%	$499K

What TPG Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+515.4% shares
IWF Ishares Tr+305.1% shares
VO Vanguard Index Fds+298.4% shares
IEI Ishares Tr+46.2% shares
IEF Ishares Tr+40.0% shares
EZU Ishares Inc+33.8% shares
ESGV Vanguard World Fd+10.9% shares
SPSM Spdr Series Trust+8.6% shares

Reduced

IEMG Ishares Inc-25.0% shares
FDT First Tr Exch Trd Alphdx Fd-24.7% shares
JAAA Janus Detroit Str Tr-20.6% shares
JPST J P Morgan Exchange Traded F-17.0% shares
SPEM Spdr Index Shs Fds-14.6% shares
AAPL Apple Inc-14.4% shares
DFUS Dimensional ETF Trust-10.7% shares
SPY State Str Spdr S&p 500 ETF T-9.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +19.9%
5 years: +6.5% /yr; S&P 500 +15.2%

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	$334.8M	81
Q1 2026	$307.4M	76
Q4 2025	$299.6M	76
Q3 2025	$268.5M	66
Q2 2025	$249.9M	66
Q1 2025	$226.3M	65
Q4 2024	$229.9M	62
Q3 2024	$222.1M	68
Q2 2024	$211.2M	68
Q4 2023	$196.3M	58
Q3 2023	$193.4M	54
Q2 2023	$190.9M	49

Questions about TPG Financial Advisors, LLC's portfolio

What stocks does TPG Financial Advisors, LLC own?

TPG Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 81 positions worth $334.8M. The largest are Ishares Tr (IEF) at 10.2%, Jpmorgan Income ETF (JPIE) at 7.2%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 7.0%, Spdr Series Trust (SPSM) at 6.2% and State Street Spdr Portfolio S&p 500 Grow (SPYG) at 5.1%.

What did TPG Financial Advisors, LLC buy last quarter?

In Q2 2026, TPG Financial Advisors, LLC added Vanguard Index Fds (VUG) (+515.4% shares), Ishares Tr (IWF) (+305.1% shares) and Vanguard Index Fds (VO) (+298.4% shares), compared with its Q1 2026 filing.

What did TPG Financial Advisors, LLC sell last quarter?

In Q2 2026, TPG Financial Advisors, LLC cut from its top 50 Vanguard Malvern Fds (VTIP), cut from its top 50 Global X Fds (BOTZ), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Nike Inc (NKE), Ishares Inc (IEMG) (-25.0% shares), First Tr Exch Trd Alphdx Fd (FDT) (-24.7% shares) and Janus Detroit Str Tr (JAAA) (-20.6% shares), compared with its Q1 2026 filing.

How has TPG Financial Advisors, LLC's portfolio performed?

A portfolio copying TPG Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +10.4% against +20.1%. Over 5 years: +6.5% a year against +15.2%.

When is TPG Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TPG Financial Advisors, 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 TPG Financial Advisors, LLC manage?

TPG Financial Advisors, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $334.8M.