TPG Financial Advisors, LLC
PORTLAND OR · SEC CIK 0001706669
$3.35亿2026Q2 申报市值
81持仓数
55.4%前十大占比 · 第一大 10.2%
9 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEF 加仓+$971.12万
SCHD 新建仓+$795.71万
IEI 加仓+$373.96万
SPSM 加仓+$164.77万
DMBS 加仓+$61.32万
2026Q2 卖出最多 按季末市值估算
VTIP 清仓-$758.65万
BOTZ 清仓-$725.77万
JAAA 减仓-$257.91万
SPEM 减仓-$175.21万
FDT 减仓-$129.98万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $3,400.66万 | 10.16% | 359,592 | 102,688 | 40.0% | $971.12万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,425.71万 | 7.24% | 526,755 | 7,369 | 1.4% | $33.93万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,357.51万 | 7.04% | 387,813 | 9,954 | 2.6% | $60.51万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,083.39万 | 6.22% | 361,261 | 28,572 | 8.6% | $164.77万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,711.06万 | 5.11% | 143,799 | 3,530 | 2.5% | $42.00万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,574.57万 | 4.70% | 320,754 | 12,492 | 4.1% | $61.32万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,503.68万 | 4.49% | 222,569 | 1,686 | 0.8% | $11.39万 | 加仓 |
| IEI | ISHARES TR | $1,182.66万 | 3.53% | 100,695 | 31,840 | 46.2% | $373.96万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,163.93万 | 3.48% | 230,984 | -4,565 | -1.9% | -$23.00万 | 减仓 |
| IGIB | ISHARES TR | $1,159.97万 | 3.46% | 218,163 | 10,241 | 4.9% | $54.45万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,137.35万 | 3.40% | 400,617 | -2,938 | -0.7% | -$8.34万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,025.47万 | 3.06% | 198,043 | -33,837 | -14.6% | -$175.21万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $996.19万 | 2.98% | 197,305 | -51,082 | -20.6% | -$257.91万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $920.73万 | 2.75% | 42,249 | -1,626 | -3.7% | -$35.44万 | 减仓 |
| IWF | ISHARES TR | $834.61万 | 2.49% | 67,215 | 851 | 1.3% | $10.57万 | 加仓 |
| USRT | ISHARES TR | $818.84万 | 2.45% | 123,227 | 4,618 | 3.9% | $30.69万 | 加仓 |
| IWD | ISHARES TR | $798.13万 | 2.38% | 32,922 | 671 | 2.1% | $16.27万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $795.71万 | 2.38% | 250,932 | 250,932 | — | $795.71万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $667.94万 | 1.99% | 77,541 | 1,941 | 2.6% | $16.72万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $666.49万 | 1.99% | 229,744 | 18,024 | 8.5% | $52.29万 | 加仓 |
| AAPL | APPLE INC | $594.55万 | 1.78% | 20,547 | -3,467 | -14.4% | -$100.32万 | 减仓 |
| VO | VANGUARD INDEX FDS | $558.55万 | 1.67% | 69,325 | -287 | -0.4% | -$2.31万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $467.06万 | 1.39% | 92,341 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $460.61万 | 1.38% | 77,167 | -2,541 | -3.2% | -$15.17万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $409.97万 | 1.22% | 57,539 | -884 | -1.5% | -$6.30万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $396.38万 | 1.18% | 41,866 | -13,729 | -24.7% | -$129.98万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $299.41万 | 0.89% | 36,226 | -1,265 | -3.4% | -$10.46万 | 减仓 |
| VB | VANGUARD INDEX FDS | $251.62万 | 0.75% | 8,301 | 541 | 7.0% | $16.40万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $150.86万 | 0.45% | 29,831 | -6,096 | -17.0% | -$30.83万 | 减仓 |
| IWR | ISHARES TR | $125.25万 | 0.37% | 11,353 | -246 | -2.1% | -$2.71万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $124.87万 | 0.37% | 4,077 | -75 | -1.8% | -$2.30万 | 减仓 |
| NU | NU HLDGS LTD | $107.99万 | 0.32% | 80,832 | 28 | 0.0% | $374 | 加仓 |
| NVDA | NVIDIA CORPORATION | $102.97万 | 0.31% | 5,146 | 12 | 0.2% | $2,401 | 加仓 |
| ESGV | VANGUARD WORLD FD | $97.82万 | 0.29% | 7,397 | 728 | 10.9% | $9.63万 | 加仓 |
| EZU | ISHARES INC | $92.96万 | 0.28% | 13,376 | 3,377 | 33.8% | $23.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $92.06万 | 0.27% | 2,468 | 5 | 0.2% | $1,865 | 加仓 |
| TSLA | TESLA INC | $88.91万 | 0.27% | 2,114 | -28 | -1.3% | -$1.18万 | 减仓 |
| GOOGL | ALPHABET INC | $85.84万 | 0.26% | 2,402 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $84.10万 | 0.25% | 1,123 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $75.97万 | 0.23% | 11,105 | -35 | -0.3% | -$2,394 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $75.65万 | 0.23% | 12,998 | -763 | -5.5% | -$4.44万 | 减仓 |
| AMZN | AMAZON COM INC | $74.39万 | 0.22% | 3,121 | 47 | 1.5% | $1.12万 | 加仓 |
| IEMG | ISHARES INC | $66.60万 | 0.20% | 8,039 | -2,673 | -25.0% | -$22.14万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $58.17万 | 0.17% | 7,099 | -847 | -10.7% | -$6.94万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $58.02万 | 0.17% | 10,547 | -1,048 | -9.0% | -$5.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $57.82万 | 0.17% | 2,582 | 45 | 1.8% | $1.01万 | 加仓 |
| EWJ | ISHARES INC | $57.50万 | 0.17% | 6,165 | 1,273 | 26.0% | $11.87万 | 加仓 |
| IWM | ISHARES TR | $55.94万 | 0.17% | 1,862 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $50.57万 | 0.15% | 5,236 | -28 | -0.5% | -$2,704 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $49.88万 | 0.15% | 668 | -67 | -9.1% | -$5.00万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $48.99万 | 0.15% | 5,575 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $47.28万 | 0.14% | 490 | 490 | — | $47.28万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $44.29万 | 0.13% | 2,241 | -13 | -0.6% | -$2,569 | 减仓 |
| META | META PLATFORMS INC | $44.27万 | 0.13% | 786 | -2 | -0.3% | -$1,127 | 减仓 |
| NKE | NIKE INC | $42.40万 | 0.13% | 10,329 | 185 | 1.8% | $7,594 | 加仓 |
| SHYG | ISHARES TR | $42.24万 | 0.13% | 9,961 | -243 | -2.4% | -$1.03万 | 减仓 |
| TXN | TEXAS INSTRS INC | $41.31万 | 0.12% | 1,386 | -3 | -0.2% | -$894 | 减仓 |
| AVGO | BROADCOM INC | $40.23万 | 0.12% | 1,065 | -1 | -0.1% | -$378 | 减仓 |
| QQQ | INVESCO QQQ TR | $36.89万 | 0.11% | 501 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $36.54万 | 0.11% | 1,036 | 2 | 0.2% | $705 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $36.24万 | 0.11% | 314 | 314 | — | $36.24万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $34.76万 | 0.10% | 1,062 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $34.29万 | 0.10% | 9,263 | 9,263 | — | $34.29万 | 新建仓 |
| KLAC | KLA CORP | $31.05万 | 0.09% | 1,029 | 1,029 | — | $31.05万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.70万 | 0.09% | 328 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $29.23万 | 0.09% | 5,072 | 1,095 | 27.5% | $6.31万 | 加仓 |
| EWU | ISHARES TR | $28.22万 | 0.08% | 6,117 | 1,144 | 23.0% | $5.28万 | 加仓 |
| LLY | ELI LILLY & CO | $28.07万 | 0.08% | 234 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $27.56万 | 0.08% | 5,525 | 201 | 3.8% | $1.00万 | 加仓 |
| XJH | ISHARES TR | $26.53万 | 0.08% | 5,088 | -265 | -5.0% | -$1.38万 | 减仓 |
| ESML | ISHARES TR | $26.50万 | 0.08% | 4,738 | 4,738 | — | $26.50万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $25.37万 | 0.08% | 694 | -16 | -2.3% | -$5,848 | 减仓 |
| EPP | ISHARES INC | $24.79万 | 0.07% | 4,655 | 714 | 18.1% | $3.80万 | 加仓 |
| C | CITIGROUP INC | $24.46万 | 0.07% | 1,748 | 0 | 0.0% | — | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $23.99万 | 0.07% | 1,326 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $22.30万 | 0.07% | 2,169 | -34 | -1.5% | -$3,496 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $22.04万 | 0.07% | 1,328 | 1,328 | — | $22.04万 | 新建仓 |
| IJR | ISHARES TR | $21.85万 | 0.07% | 1,473 | 1,473 | — | $21.85万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.57万 | 0.06% | 431 | 2 | 0.5% | $1,001 | 加仓 |
| CVX | CHEVRON CORPORATION | $21.48万 | 0.06% | 1,296 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $20.04万 | 0.06% | 345 | 345 | — | $20.04万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -151,881 | -100.0% | -$758.65万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -218,473 | -100.0% | -$725.77万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,749 | -100.0% | -$80.18万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -4,705 | -100.0% | -$21.39万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,690 | -100.0% | -$21.23万 | 清仓 |