Ni Acquisitions Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Ni Acquisitions Company, LLC reported 112 stock positions worth $234.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 20.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.5%) and Vanguard Ftse Developed ETF (VEA, 13.5%).
- Most Recent 13F
- Q2 2026
- Location
- LEMOYNE, PA
- CIK
- 0002148757
- Portfolio Value
- $234.4M (Q2 2026)
- SEC Filing
- 0001765380-26-000280 ↗ filed Aug 5, 2026
Holdings 112 stocks · $234.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 20.29% | 551,896 | $47.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.52% | 209,922 | $45.7M | — |
| VEA Vanguard Ftse Developed ETF | 13.46% | 442,574 | $31.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 5.82% | 44,993 | $13.6M | — |
| BNDX Vanguard Total Intl Bond ETF | 5.50% | 266,258 | $12.9M | — |
| BSV Vanguard Short-Term Bond ETF | 5.35% | 161,003 | $12.5M | — |
| VOO Vanguard S&P 500 ETF | 4.85% | 16,539 | $11.4M | — |
| VIG Vanguard Dividend Apprec ETF | 4.28% | 42,399 | $10.0M | — |
| RDVY First Trust Rising Dividend | 2.54% | 77,617 | $6.0M | — |
| AFLG First Trust Active Factor La | 2.06% | 102,956 | $4.8M | — |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 110,878 | $4.8M | — |
| FTCS First Trust Capital Strength | 1.67% | 90,439 | $3.9M | — |
| BIV Vanguard Intermediate-Term B | 1.56% | 75,804 | $3.7M | — |
| BLV Vanguard Long-Term Bond ETF | 0.75% | 6,075 | $1.8M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.73% | 13,240 | $1.7M | — |
| SDVY First Trust Smid Cap Rising | 0.70% | 2,204 | $1.6M | — |
| EMDM First Trust BBG Emer MKT Dem | 0.69% | 32,533 | $1.6M | — |
| FVD First Trust Value Line DVD | 0.52% | 8,536 | $1.2M | — |
| FTCB FT Core Investment Grade ETF | 0.51% | 1,127 | $1.2M | — |
| STBA S & T Bancorp Inc. | 0.24% | 14,545 | $553K | — |
| AAPL Apple Inc. | 0.23% | 12,631 | $551K | — |
| MRK Merck & Co. Inc. | 0.22% | 2,087 | $514K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 19,221 | $478K | — |
| LMBS First Trust Low Duration Opp | 0.15% | 1,337 | $354K | — |
| SCIO FT Struct Credit Inc. Opp ETF | 0.14% | 1,366 | $336K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 889 | $291K | — |
| CAT Caterpillar Inc. | 0.12% | 8,472 | $287K | — |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,423 | $287K | — |
| FTGS First Trust Grwth Strgth ETF | 0.12% | 1,132 | $285K | — |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 7,422 | $264K | — |
| META Meta Platforms Inc. Class A | 0.11% | 601 | $256K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 4,877 | $247K | — |
| STX Seagate Technology Holdings | 0.11% | 4,877 | $247K | — |
| NUE Nucor Corp. | 0.10% | 1,105 | $246K | — |
| VXUS Vanguard Total Intl Stock | 0.10% | 1,105 | $246K | — |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,046 | $238K | — |
| DEED First Trust Securitized Plus | 0.10% | 10,632 | $227K | — |
| WMT Walmart Inc. | 0.10% | 1,995 | $226K | — |
| CSCO Cisco Systems Inc. | 0.09% | 1,860 | $218K | — |
| LMT Lockheed Martin Corp. | 0.09% | 423 | $216K | — |
| PEP Pepsico Inc. | 0.09% | 511 | $215K | — |
| TSLA Tesla Inc. | 0.09% | 511 | $215K | — |
| MSFT Microsoft Corp. | 0.09% | 5,014 | $212K | — |
| VZ Verizon Communications Inc. | 0.09% | 5,014 | $212K | — |
| PPL PPL Corp. | 0.09% | 5,833 | $212K | — |
| IVV iShares Core S&P 500 ETF | 0.09% | 283 | $212K | — |
| UXJA FT Useq Uncppdaccl ETF - Jan | 0.09% | 8,723 | $211K | — |
| FULT Fulton Financial Corp. | 0.09% | 8,723 | $211K | — |
| FIXD First Trust Smith Opportunis | 0.09% | 1,505 | $207K | — |
| IVW iShares S&P 500 Growth ETF | 0.09% | 1,505 | $207K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 514 | $190K | — |
| JNJ Johnson & Johnson | 0.08% | 747 | $190K | — |
| PNC PNC Financial Services Group | 0.08% | 747 | $190K | — |
| SNDK Sandisk Corp. | 0.08% | 83 | $189K | — |
| T AT&T Inc. | 0.07% | 8,475 | $175K | — |
| DFUV Dimensional US Marketwide Va | 0.07% | 3,159 | $174K | — |
| UCON First Trust Smith Unconstrai | 0.07% | 3,159 | $174K | — |
| PG The Procter & Gamble Co. | 0.07% | 1,184 | $174K | — |
| WDC Western Digital Corp. | 0.07% | 271 | $173K | — |
| UNH Unitedhealth Group Inc. | 0.07% | 411 | $171K | — |
| VLO Valero Energy Corp. | 0.07% | 635 | $165K | — |
| XOM Exxon Mobil Corp. | 0.07% | 1,203 | $164K | — |
| KO The Coca-Cola Co. | 0.07% | 2,015 | $164K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 621 | $148K | — |
| LIN Linde PLC | 0.06% | 284 | $147K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 200 | $147K | — |
| ITOT iShares Core S&P Total U.S. | 0.06% | 890 | $146K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,736 | $143K | — |
| GE General Electric filed as GE AEROSPACE | 0.06% | 378 | $141K | — |
| MRVL Marvell Technology Inc. | 0.06% | 461 | $137K | — |
| FFEB FT Vest US Equity Buffer ETF | 0.06% | 2,186 | $133K | — |
| FDN First Trust DJ Internet Ind | 0.06% | 6,206 | $133K | — |
| LGOV First TR Long Duration O-ETF | 0.06% | 6,206 | $133K | — |
| NVDA Nvidia Corp. | 0.05% | 636 | $127K | — |
| VXF Vanguard Extended Market ETF | 0.05% | 636 | $127K | — |
| PRU Prudential Financial Inc. | 0.05% | 1,146 | $124K | — |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 104 | $122K | — |
| GEV GE Vernova Inc. | 0.05% | 104 | $122K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,256 | $121K | — |
| MMS Maximus Inc. | 0.05% | 2,256 | $121K | — |
| AMZN Amazon.com Inc. | 0.05% | 507 | $121K | — |
| SCHV Schwab US Large-Cap Value | 0.05% | 990 | $120K | — |
| TD Toronto-Dominion Bank | 0.05% | 990 | $120K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 156 | $119K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 156 | $119K | — |
| GOOGL Alphabet Inc. Class A | 0.05% | 330 | $116K | — |
| HD Home Depot Inc. | 0.05% | 330 | $116K | — |
| AEE Ameren Corporation | 0.05% | 1,027 | $116K | — |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,027 | $116K | — |
| FPXI First Trust International Eq | 0.05% | 427 | $115K | — |
| MCD McDonald's Corp. | 0.05% | 427 | $115K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 6,025 | $114K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 590 | $113K | — |
| DVY iShares Select Dividend ETF | 0.05% | 98 | $113K | — |
| MU Micron Technology Inc. | 0.05% | 98 | $113K | — |
| ABBV Abbvie Inc. | 0.05% | 1,052 | $113K | — |
| UPS United Parcel Service Class B | 0.05% | 1,052 | $113K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 921 | $110K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 4,005 | $110K | — |
| HDV iShares Core High Dividend E | 0.05% | 4,005 | $110K | — |
| MUB iShares National Muni Bond E | 0.05% | 894 | $108K | — |
| PPG PPG Industries Inc. | 0.05% | 894 | $108K | — |
| DFAC Dimensional US Core Equity 2 | 0.05% | 2,414 | $107K | — |
| GLW Corning Inc. | 0.05% | 803 | $107K | — |
| AIRR First Trust Rba American Ind | 0.05% | 803 | $107K | — |
| CVX Chevron Corp. | 0.05% | 999 | $106K | — |
| SUB iShares Short-Term National | 0.05% | 999 | $106K | — |
| FLIN Franklin Ftse India ETF | 0.04% | 548 | $104K | — |
| XLK SS Technology Select Sector | 0.04% | 548 | $104K | — |
| AAON Aaon Inc. | 0.04% | 803 | $102K | — |
| YUM Yum! Brands Inc. | 0.04% | 633 | $101K | — |
| ETN Eaton Corp. PLC | 0.04% | 633 | $101K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $234.4M | VUG, VTV, VEA, VB, BNDX |