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TPG Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $340,013,525
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $26,505,664
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $25,498,184
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $24,794,343
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $18,791,485
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $15,726,140
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $15,255,794
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $13,597,766
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $12,338,304
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $11,331,693
- DOUBLELINE ETF TRUST · MORTGAGE ETF · 25861R402 · shares: $10,326,157
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 433,595 shares | $26,505,664 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 285,502 shares | $25,498,184 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 201,449 shares | $24,794,343 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 355,495 shares | $18,791,485 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 249,463 shares | $15,726,140 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 339,848 shares | $15,255,794 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 262,708 shares | $13,597,766 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 245,734 shares | $12,338,304 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 90,465 shares | $11,331,693 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 222,979 shares | $10,326,157 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 90,398 shares | $10,254,749 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 199,555 shares | $10,047,569 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 360,948 shares | $9,846,661 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 192,655 shares | $9,723,298 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 44,186 shares | $9,547,645 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 103,006 shares | $9,281,871 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 283,678 shares | $9,228,045 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 35,176 shares | $8,721,186 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 125,147 shares | $7,706,542 |
| VANECK ETF TRUST | DATA CENTR SUPLY | 92189Y865 | — | 157,471 shares | $7,689,309 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 184,026 shares | $7,329,756 |
| APPLE INC | COM | 037833100 | — | 20,575 shares | $6,851,887 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 74,780 shares | $5,864,281 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 92,350 shares | $5,477,279 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 92,341 shares | $4,373,270 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 45,569 shares | $4,269,360 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 56,670 shares | $4,001,469 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,330 shares | $2,369,802 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 29,116 shares | $2,280,105 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 30,937 shares | $1,558,290 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 10,206 shares | $1,383,219 |
| MICROSOFT CORP | COM | 594918104 | — | 2,471 shares | $1,267,376 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,516 shares | $1,228,872 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,184 shares | $1,183,922 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,844 shares | $1,122,769 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 80,832 shares | $1,023,333 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 14,815 shares | $997,494 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,176 shares | $900,640 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,399 shares | $825,448 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,805 shares | $795,775 |
| AMAZON COM INC | COM | 023135106 | — | 3,135 shares | $781,085 |
| TESLA INC | COM | 88160R101 | — | 2,126 shares | $754,326 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,130 shares | $743,373 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,371 shares | $701,235 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,586 shares | $667,343 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,736 shares | $656,491 |
| META PLATFORMS INC | CL A | 30303M102 | — | 796 shares | $577,243 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 9,682 shares | $557,296 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,522 shares | $541,522 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 9,814 shares | $539,770 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,485 shares | $531,387 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,891 shares | $525,490 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 668 shares | $509,437 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,575 shares | $500,412 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 607 shares | $449,040 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 481 shares | $443,646 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 10,477 shares | $434,900 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 406 shares | $432,435 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,202 shares | $430,626 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 9,925 shares | $409,406 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,386 shares | $388,205 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 7,887 shares | $387,804 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 7,791 shares | $380,045 |
| BROADCOM INC | COM | 11135F101 | — | 1,068 shares | $375,071 |
| NIKE INC | CL B | 654106103 | — | 10,242 shares | $362,567 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,055 shares | $349,026 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,263 shares | $330,874 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,652 shares | $329,964 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 6,849 shares | $318,684 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,232 shares | $303,748 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 323 shares | $294,237 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,501 shares | $286,052 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,267 shares | $285,261 |
| HOME DEPOT INC | COM | 437076102 | — | 989 shares | $281,361 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 5,043 shares | $277,516 |
| ELI LILLY & CO | COM | 532457108 | — | 235 shares | $271,914 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,634 shares | $271,434 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,304 shares | $248,829 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,130 shares | $239,132 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 473 shares | $235,628 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 678 shares | $228,936 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,688 shares | $218,562 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,148 shares | $216,261 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 320 shares | $216,016 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 344 shares | $210,445 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,467 shares | $202,738 |