Titelia

Holdings of TPG Financial Advisors, LLC

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.5 % of the equity sleeve

Sector breakdown

  • Funds 3.2 %
  • Technology 2.8 %
  • Consumer discretionary 0.8 %
  • Communication 0.4 %
  • Consumer staples 0.2 %
  • Financials 0.2 %
  • Industrials 0.2 %
  • Health care 0.1 %
  • Unattributed 92.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72305.1M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 256,90424.5M $
2JPMorgan Income ETF 519,38623.9M $
3SPDR Series Trust 377,85921.4M $
4SPDR Series Trust 332,68916.1M $
5DoubleLine Mortgage ETF 308,26215.2M $
6SPDR Series Trust 140,26913.7M $
7SPDR Series Trust 220,88313.1M $
8Janus Detroit Street Trust 248,38712.5M $
9State Street SPDR Portfolio Intermediate Term Treasury ETF 403,55511.6M $
10iShares 5-10 Year Investment Grade Corporate Bond ETF 207,92211.1M $
11State Street SPDR Portfolio Emerging Markets ETF 231,88010.9M $
12State Street SPDR Portfolio Developed World ex-US ETF 235,54910.8M $
13Vanguard Value ETF 43,8758.6M $
14iShares Trust 68,8558.2M $
15Vanguard Malvern Funds 151,8817.6M $
16Global X Funds 218,4737.3M $
17iShares Russell 1000 Growth ETF 16,5917.1M $
18iShares Core U.S. REIT ETF 118,6097M $
19iShares Trust 32,2516.9M $
20State Street SPDR Portfolio Short Term Treasury ETF 211,7206.2M $
21Apple Inc 24,0146.1M $
22Vanguard Growth ETF 12,6005.5M $
23Vanguard Mid-Cap ETF 17,4035M $
24FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 55,5954.8M $
25Vanguard Tax-Exempt Bond Index ETF 92,3414.6M $
26Vanguard International Equity Index Funds 79,7084.3M $
27Vanguard FTSE Developed Markets ETF 58,4233.7M $
28Vanguard Intermediate-Term Corporate Bond ETF 37,4913.1M $
29Vanguard Small-Cap ETF 7,7602M $
30JPMorgan Ultra-Short Income ETF 35,9271.8M $
31iShares Trust 11,5991.1M $
32Vanguard Mid-Cap Growth ETF 4,1521.1M $
33Microsoft Corp 2,463911.7K $
34NVIDIA Corp 5,134895.4K $
35Vanguard Scottsdale Funds 13,761805.6K $
36SPDR Series Trust 8,749801.8K $
37Tesla Inc 2,142796.3K $
38iShares Core MSCI Emerging Markets ETF 10,712747.2K $
39iShares Core S&P 500 ETF 1,123733.6K $
40Alphabet Inc 2,402690.7K $
41Amazon.com Inc 3,074640.2K $
42iShares MSCI Emerging Markets ETF 11,140632.6K $
43iShares MSCI Eurozone ETF 9,999626.3K $
44Dimensional ETF Trust 7,946563.5K $
45DFA Dimensional US Marketwide Value ETF 11,595561.9K $
46NIKE Inc 10,144535.8K $
47Automatic Data Processing Inc 2,537515.5K $
48State Street SPDR S&P 500 ETF Trust 735478K $
49iShares Core MSCI EAFE ETF 5,264476.6K $
50iShares Russell 2000 ETF 1,862461.8K $
51Meta Platforms Inc 788450.8K $
52iShares 0-5 Year High Yield Corporate Bond ETF 10,204431.7K $
53SPDR Series Trust 5,575426.7K $
54Vanguard Index Funds 2,254415.4K $
55iShares MSCI Japan ETF 4,892413.1K $
56Home Depot Inc/The 1,034340.1K $
57Broadcom Inc 1,066329.9K $
58Costco Wholesale Corp 328327K $
59JPMorgan Chase & Co 1,062312.4K $
60Invesco QQQ Trust Series 1 501289.2K $
61Texas Instruments Inc 1,389269.7K $
62Chevron Corp 1,296268.1K $
63iShares Trust 5,353242.9K $
64iShares Trust 4,973226.6K $
65Philip Morris International Inc. 1,326219.2K $
66iShares MSCI Canada ETF 3,977217.9K $
67Eli Lilly & Co 234215.2K $
68Vanguard Index Funds 710214.5K $
69iShares ESG Aware MSCI EM ETF 4,705213.9K $
70iShares ESG Aware MSCI EAFE ETF 2,203210.7K $
71iShares MSCI Pacific ex Japan ETF 3,941209.4K $
72Berkshire Hathaway Inc 429205.6K $