TPG Financial Advisors, LLC ETF holdings
Portland, OR
Reported $317.3M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$317.3M
ETFs held
56
Change from prior quarter
+8.7%
With price moves
ETFs as a share of its 13F
94.8%
of $334.8M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | $34.0M | 359,592 | +102,688 shares |
| JPIE | JPMorgan Income ETF | $24.3M | 526,755 | +7,369 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $23.6M | 387,813 | +9,954 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $20.8M | 361,261 | +28,572 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $17.1M | 143,799 | +3,530 shares |
| DMBS | Mortgage ETF | $15.7M | 320,754 | +12,492 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $15.0M | 222,569 | +1,686 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $11.8M | 100,695 | +31,840 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $11.6M | 230,984 | −4,565 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $11.6M | 218,163 | +10,241 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001706669. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TPG Financial Advisors, LLC own?
TPG Financial Advisors, LLC reported 56 ETF positions worth $317.3M in its Form 13F for June 30, 2026. The largest was IEF, at $34.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.