TPG Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$307,430
Net value change ($000)
+7,859 (2.6%)
New positions
6
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWD 1,983 40.4%
SPTI 1,602 16.1%
VTEB 1,378 42.7%
IWF 1,256 21.6%
SPMD 1,147 9.6%
SPSM 1,140 7.6%
SPDW 1,065 11.0%
JAAA 938 8.1%
JPIE 883 3.8%
BIL 802 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -1,543 -10.1%
VUG -1,064 -16.2%
BOTZ -1,031 -12.4%
AAPL -740 -10.8%
JPST -635 -25.9%
IEF -566 -2.3%
MSFT -335 -26.9%
VOT -319 -23.0%
GRID -303 -100.0%
VTV -300 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type