Professional Financial Advisors, LLC

Name: Professional Financial Advisors, LLC 13F holdings, Q2 2026
Creator: Professional Financial Advisors, LLC
Published: 2026-07-09

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Professional Financial Advisors, LLC reported 146 stock positions worth $578.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 35.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.0%) and Wisdomtree US Efficient Core (NTSX, 5.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 11, added to 74 and reduced 45. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +46%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −49%).

Most Recent 13F: Q2 2026
Location: NORTH PLATTE, NE
CIK: 0001798221
Portfolio Value: $578.1M (Q2 2026)
SEC Filing: 0001754960-26-000450 ↗ filed Jul 9, 2026

Holdings Value

Holdings 146 stocks · $578.1M


SPTM SS SPDR P S&P 1500 Comp ETF	35.24%	2,244,068	$203.7M	Add +46.4%
AGG iShares Core U.S. Aggregate	6.03%	352,310	$34.9M	Reduce -49.3%
NTSX Wisdomtree US Efficient Core	5.29%	518,200	$30.6M	Add +1.9%
VXUS Vanguard Total Intl Stock	4.95%	334,704	$28.6M	Add +3.4%
RSSB RTRN Stack GLBL STK & BD ETF	2.30%	432,593	$13.3M	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	2.26%	35,269	$13.1M	Reduce -9.7%
NTSI Wisdomtree International Eff	2.08%	258,504	$12.0M	Add +8.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	1.78%	335,666	$10.3M	Add +5.9%
MTUM iShares MSCI USA Momentum Fa	1.56%	26,369	$9.0M	Add +3.8%
DGRO iShares Core Dividend Growth	1.51%	115,292	$8.7M	Add +5.5%
SPMO Invesco S&P 500 Momentum ETF	1.43%	51,034	$8.2M	Add +5.6%
BIL SS SPDR BB 1-3M T-Bill ETF	1.27%	80,050	$7.3M	Reduce -4.9%
MMTM SS SPDR S&P 1500 Mom Tilt	1.17%	21,561	$6.7M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	1.15%	9,682	$6.6M	Add +314.8%
SPBC Simplify US Eqty PL Bitcoin	1.07%	130,926	$6.2M	Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	10,829	$5.4M	Add +1.2%
RSST Return Stacked US SM FTR ETF	0.88%	155,835	$5.1M	Add +5.0%
UNP Union Pacific Corp.	0.86%	18,316	$5.0M	Reduce -0.0%
IUS Invesco Rafi Strategic US Et	0.86%	75,825	$5.0M	Add +1.7%
VEU Vanguard Ftse All-World Ex-U	0.84%	58,100	$4.9M	Add +4.0%
BIV Vanguard Intermediate-Term B	0.77%	57,710	$4.4M	Add +12.0%
IDMO Invesco S&P International DE	0.71%	68,552	$4.1M	Add +4.4%
DFGP Dimensional GLBL Core PL Fix	0.71%	75,128	$4.1M	Add +14.5%
GLD SPDR Gold Shares	0.71%	11,082	$4.1M	Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap	0.66%	46,618	$3.8M	Reduce -20.3%
PGRO Putnam Focused LRG Cap Grow	0.61%	74,126	$3.5M	Reduce -0.8%
SSO Proshares Ultra S&P500	0.60%	51,244	$3.5M	Add +2.4%
QPX Advisorshares Q DYN Growth	0.55%	65,220	$3.2M	Add +0.7%
IQLT iShares MSCI International Q	0.55%	63,878	$3.2M	Add +0.9%
MUB iShares National Muni Bond E	0.54%	29,083	$3.1M	Add +19.9%
MSFT Microsoft Corp.	0.53%	8,170	$3.0M	Add +8.7%
VSDM Vanguard Short Tax-Ex Bond	0.51%	38,255	$2.9M	Add +17.5%
GOOG Alphabet Inc. Class C	0.50%	8,153	$2.9M	Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.49%	61,667	$2.8M	Add +6.7%
VXF Vanguard Extended Market ETF	0.48%	11,290	$2.8M	Add +34.4%
FBND Fidelity Total Bond ETF	0.48%	60,375	$2.7M	Add +6.2%
QQQ Invesco QQQ Trust Series 1	0.46%	3,614	$2.7M	Add +4.7%
AAPL Apple Inc.	0.46%	9,125	$2.6M	Reduce -25.7%
NTSE Wisdomtree Emerging Markets	0.45%	53,042	$2.6M	Add +3.3%
VIGI Vanguard Int Div App Indx FD	0.43%	26,407	$2.5M	Add +13.9%
TFLO iShares Treasury Floating Ra	0.41%	47,187	$2.4M	Reduce -6.0%
AMZN Amazon.com Inc.	0.41%	9,984	$2.4M	Add +118.8%
CTAP Simplify US Eq Plus MGD Fut	0.40%	87,942	$2.3M	Add +14.5%
IMTM iShares MSCI Intl Momentum F	0.38%	40,921	$2.2M	Add +4.9%
BNDW Vanguard Total World Bond Et	0.37%	31,150	$2.1M	Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR	0.37%	4,449	$2.1M	Add +486.2%
WMT Walmart Inc.	0.36%	18,436	$2.1M	Reduce -9.8%
V Visa Inc. Class A	0.36%	5,991	$2.1M	Add +9.2%
META Meta Platforms Inc. Class A	0.35%	3,611	$2.0M	Add +214.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.35%	40,830	$2.0M	Add +11.0%
CTA Simplify Managed Futures St	0.35%	77,564	$2.0M	Add +1.5%
JMOM JPMorgan US Momentum Factor	0.34%	23,303	$2.0M	Reduce -5.0%
GDX Vaneck Gold Miners ETF	0.34%	26,143	$2.0M	Add +2.1%
COF Capital One Financial Corp.	0.34%	9,710	$1.9M	Add +645.8%
GAA Cambria Global Asset Allocat	0.33%	56,009	$1.9M	Reduce -5.0%
MA Mastercard Inc. Class A	0.33%	3,703	$1.9M	Add +10.8%
NEAR iShares SH Dba ETF Usd Inc.	0.31%	35,796	$1.8M	Reduce -4.1%
IVE iShares S&P 500 Value ETF	0.30%	7,592	$1.7M	Add +1.3%
SBAR Simplify Barrier Income ETF	0.29%	66,397	$1.7M	Add +15.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.28%	38,447	$1.6M	Add +0.2%
SLV iShares Silver Trust	0.28%	29,772	$1.6M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.27%	7,404	$1.6M	Add +11.3%
TLT iShares 20+ Year Treasury BD	0.27%	18,094	$1.6M	Reduce -66.5%
ORLY O'reilly Automotive Inc.	0.25%	15,985	$1.5M	Add +84.3%
ILF iShares Latin America 40 ETF	0.25%	43,321	$1.5M	Add +12.9%
DFUS Dimensional US Eq MKT ETF	0.25%	17,776	$1.5M	Reduce -0.6%
ACWV iShares MSCI Global Min Vol	0.25%	11,969	$1.4M	Reduce -4.8%
UGA United States Gas Fund LP	0.25%	13,935	$1.4M	Reduce -21.7%
CGGR Cap Group Growth Equity	0.24%	29,190	$1.4M	Reduce -0.8%
GBTC Grayscale Bitcoin Trust ETF	0.22%	28,390	$1.3M	Add +11.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	14,370	$1.3M	Add +2.3%
USO United States Oil Fund LP	0.20%	11,069	$1.2M	New
IEMG iShares Core MSCI Emerging	0.20%	14,055	$1.2M	Reduce -19.5%
AMAT Applied Materials Inc.	0.18%	1,443	$1.0M	Add +0.1%
DFUV Dimensional US Marketwide Va	0.18%	18,671	$1.0M	No change
DELL Dell Technologies -C	0.16%	2,198	$948K	Reduce -8.3%
BOXX Alpha Architect 1-3 MNTH Box	0.16%	7,912	$926K	Reduce -26.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	18,321	$923K	Add +0.9%
ITOT iShares Core S&P Total U.S.	0.16%	5,479	$900K	Reduce -33.8%
SGOV iShares 0-3 Month Treasury B	0.15%	8,443	$850K	Reduce -7.1%
DIVI Franklin International Core	0.14%	18,946	$809K	New
DFAS Dimensional US Small Cap ETF	0.13%	8,856	$729K	Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.12%	4,805	$710K	Add +4.3%
NVDA Nvidia Corp.	0.12%	3,483	$697K	Add +1.7%
USMV iShares MSCI USA Min Vol Fac	0.12%	7,007	$676K	Add +2.4%
PDBC Invesco Optimum Yield Divers	0.11%	41,656	$661K	Reduce -16.0%
SPGM State Street SPDR Portfolio	0.11%	7,434	$637K	Add +0.3%
FLOT iShares Floating Rate Bond E	0.11%	12,081	$617K	Reduce -7.9%
GDLC Grayscale Coindesk 5 ETF	0.10%	20,944	$553K	New
USFR Wisdomtree Floating Rate Tre	0.09%	10,511	$529K	Reduce -6.9%
JSCP JPMorgan Short Duration Core	0.09%	10,694	$504K	Add +1.0%
PG The Procter & Gamble Co.	0.09%	3,356	$492K	Add +3.0%
ABBV Abbvie Inc.	0.08%	1,904	$479K	Add +5.7%
FEGE First Eagle GL Equity ETF	0.08%	9,388	$459K	Add +17.8%
IJR iShares Core S&P Small-Cap E	0.08%	3,082	$457K	Reduce -46.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	9,320	$415K	New
VFQY Vanguard U.S. Quality Factor	0.07%	2,373	$404K	No change
TSLA Tesla Inc.	0.07%	944	$397K	Reduce -61.9%
ANET Arista Networks Inc.	0.07%	2,292	$389K	Add +2.3%
QVMT Invesco S&P 500 Concentrated	0.07%	5,461	$382K	Reduce -30.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	5,523	$376K	Reduce -1.2%
SPEM State Street SP PTF Em ETF	0.06%	7,145	$370K	Add +2.3%
WFC Wells Fargo & Co.	0.06%	4,410	$364K	Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	483	$361K	Add +4.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	9,483	$360K	New
GOOGL Alphabet Inc. Class A	0.06%	1,000	$357K	Reduce -2.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	9,428	$354K	New
SCHW Schwab (charles) Corp.	0.06%	3,829	$353K	Reduce -82.4%
IVW iShares S&P 500 Growth ETF	0.06%	2,433	$335K	Add +2.2%
ET Energy Transfer LP	0.05%	16,401	$314K	No change
VAIE Vegashrs US Eq Autcl in ETF	0.05%	12,298	$305K	New
MUNI PIMCO Intermediate Municipal	0.05%	5,724	$301K	Add +12.7%
RAAX Vaneck Real Assets ETF	0.05%	7,541	$299K	Add +3.0%
GMOM Cambria Global Momentum ETF	0.05%	8,135	$290K	No change
SPAB SS SPDR P Agg Bond ETF	0.05%	11,280	$288K	Reduce -12.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	787	$288K	Reduce -8.7%
RSBT RTRN STCK BNDS & MNG Futures	0.05%	15,083	$287K	Reduce -1.8%
IVV iShares Core S&P 500 ETF	0.05%	380	$284K	Add +0.3%
XLG Invesco S&P 500 Top 50 ETF	0.05%	4,572	$280K	No change
GLDM SPDR Gold Minishares Trust	0.05%	3,386	$269K	Add +1.8%
SPHQ Invesco S&P 500 Quality ETF	0.05%	2,951	$266K	New
VGIT Vanguard Intermediate-Term T	0.05%	4,436	$262K	Add +11.8%
SCHZ Schwab US Aggregate Bond ETF	0.05%	11,307	$262K	Add +17.9%
LRCX Lam Research Corp.	0.04%	596	$258K	New
SPSM SS SPDR P S&P 600 Small Cap	0.04%	4,471	$258K	Add +3.3%
ORCL Oracle Corp.	0.04%	1,751	$257K	Add +1.0%
LPG Dorian LPG Ltd.	0.04%	7,349	$256K	No change
QMOM Alpha US Quant Mom ETF	0.04%	3,222	$254K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.04%	4,988	$251K	New
SMMV iShares MSCI USA Small-Cap M	0.04%	5,215	$240K	Add +0.8%
EWJ iShares MSCI Japan ETF	0.04%	2,559	$239K	Reduce -21.2%
QLTA iShares Aaa - A Rated Corpor	0.04%	5,012	$238K	Reduce -3.9%
IWM iShares Russell 2000 ETF	0.04%	766	$230K	Reduce -29.0%
SMH Vaneck Semiconductor ETF	0.04%	349	$229K	New
RSBA Retrn Stckd BD & MRGR Ar ETF	0.04%	10,774	$227K	Reduce -2.9%
FV First Trust DW Focus 5 Fund	0.04%	2,981	$226K	New
BAI Ishrs AI in and Tech Act ETF	0.04%	4,263	$225K	New
IEF iShares 7-10 Year Treasury B	0.04%	2,331	$220K	New
EFV iShares MSCI Eafe Value ETF	0.04%	2,787	$213K	Add +2.2%
LMT Lockheed Martin Corp.	0.04%	417	$212K	Add +0.7%
VEA Vanguard Ftse Developed ETF	0.04%	2,976	$212K	New
GWW WW Grainger Inc.	0.04%	155	$211K	New
AXP American Express Co.	0.04%	620	$210K	New
RSSX Return Stacked US St G/B ETF	0.04%	9,061	$208K	New
SCHF Schwab Intl Equity ETF	0.04%	7,496	$208K	New
VLU SS SPDR S&P 1500 Value Tilt	0.04%	870	$207K	New

Portfolio Sells Q1 2026 → Q2 2026


AGG iShares Core U.S. Aggregate	Reduce -49.3%	6.03%	−8.02
TLT iShares 20+ Year Treasury BD	Reduce -66.5%	0.27%	−0.68
SCHW Schwab (charles) Corp.	Reduce -82.4%	0.06%	−0.36
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -4.9%	1.27%	−0.30
VTI VG Morningstar TS MKT ETF-US	Reduce -9.7%	2.26%	−0.29
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.27
GLD SPDR Gold Shares	Reduce -1.0%	0.71%	−0.27
SCZ iShares MSCI Eafe Small-Cap	Reduce -20.3%	0.66%	−0.27
BOKF Bok Financial Corporation	Sold out	0.00%	−0.25
AMT American Tower Corp.	Sold out	0.00%	−0.22
CPRT Copart Inc.	Sold out	0.00%	−0.21
AAPL Apple Inc.	Reduce -25.7%	0.46%	−0.18
WMT Walmart Inc.	Reduce -9.8%	0.36%	−0.16
CAG Conagra Brands Inc.	Sold out	0.00%	−0.15
SLV iShares Silver Trust	Reduce -1.4%	0.28%	−0.14
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.13
UGA United States Gas Fund LP	Reduce -21.7%	0.25%	−0.13
TSLA Tesla Inc.	Reduce -61.9%	0.07%	−0.12
TFLO iShares Treasury Floating Ra	Reduce -6.0%	0.41%	−0.10
BOXX Alpha Architect 1-3 MNTH Box	Reduce -26.4%	0.16%	−0.09
ITOT iShares Core S&P Total U.S.	Reduce -33.8%	0.16%	−0.08
MMTM SS SPDR S&P 1500 Mom Tilt	Reduce -0.8%	1.17%	−0.07
NEAR iShares SH Dba ETF Usd Inc.	Reduce -4.1%	0.31%	−0.07
GAA Cambria Global Asset Allocat	Reduce -5.0%	0.33%	−0.07
BNDW Vanguard Total World Bond Et	Reduce -0.9%	0.37%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -46.1%	0.08%	−0.07
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−0.06
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.06
PDBC Invesco Optimum Yield Divers	Reduce -16.0%	0.11%	−0.06
PULT Putnam ESG Ultra Short ETF	Sold out	0.00%	−0.06
HD Home Depot Inc.	Sold out	0.00%	−0.06
ACWV iShares MSCI Global Min Vol	Reduce -4.8%	0.25%	−0.06
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -19.5%	0.20%	−0.05
UNP Union Pacific Corp.	Reduce -0.0%	0.86%	−0.04
SGOV iShares 0-3 Month Treasury B	Reduce -7.1%	0.15%	−0.04
QVMT Invesco S&P 500 Concentrated	Reduce -30.9%	0.07%	−0.03
FLOT iShares Floating Rate Bond E	Reduce -7.9%	0.11%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -6.9%	0.09%	−0.02
SPAB SS SPDR P Agg Bond ETF	Reduce -12.5%	0.05%	−0.02
IWM iShares Russell 2000 ETF	Reduce -29.0%	0.04%	−0.01
EWJ iShares MSCI Japan ETF	Reduce -21.2%	0.04%	−0.01
WFC Wells Fargo & Co.	Reduce -2.3%	0.06%	−0.01
QLTA iShares Aaa - A Rated Corpor	Reduce -3.9%	0.04%	−0.01
RSBT RTRN STCK BNDS & MNG Futures	Reduce -1.8%	0.05%	−0.01
RSBA Retrn Stckd BD & MRGR Ar ETF	Reduce -2.9%	0.04%	−0.01
DFUS Dimensional US Eq MKT ETF	Reduce -0.6%	0.25%	−0.01
DFAS Dimensional US Small Cap ETF	Reduce -0.9%	0.13%	−0.00
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -8.7%	0.05%	−0.00
CGGR Cap Group Growth Equity	Reduce -0.8%	0.24%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


SPTM SS SPDR P S&P 1500 Comp ETF	Add +46.4%	35.24%	+10.57
VOO Vanguard S&P 500 ETF	Add +314.8%	1.15%	+0.87
SPMO Invesco S&P 500 Momentum ETF	Add +5.6%	1.43%	+0.32
MTUM iShares MSCI USA Momentum Fa	Add +3.8%	1.56%	+0.32
TSM Taiwan Semiconductor-SP ADR	Add +486.2%	0.37%	+0.32
COF Capital One Financial Corp.	Add +645.8%	0.34%	+0.29
AMZN Amazon.com Inc.	Add +118.8%	0.41%	+0.22
META Meta Platforms Inc. Class A	Add +214.0%	0.35%	+0.22
USO United States Oil Fund LP	New	0.20%	+0.20
DIVI Franklin International Core	New	0.14%	+0.14
VXF Vanguard Extended Market ETF	Add +34.4%	0.48%	+0.13
GDLC Grayscale Coindesk 5 ETF	New	0.10%	+0.10
ORLY O'reilly Automotive Inc.	Add +84.3%	0.25%	+0.09
AMAT Applied Materials Inc.	Add +0.1%	0.18%	+0.08
CGUS Cap Group Core Equity	New	0.07%	+0.07
SSO Proshares Ultra S&P500	Add +2.4%	0.60%	+0.07
CGBL Cap Group Core Balanced	New	0.06%	+0.06
CGDG Cap Group Dividend Growers	New	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +4.7%	0.46%	+0.05
VAIE Vegashrs US Eq Autcl in ETF	New	0.05%	+0.05
SPHQ Invesco S&P 500 Quality ETF	New	0.05%	+0.05
LRCX Lam Research Corp.	New	0.04%	+0.04
MEAR Ishrs Short Mat Muni Act ETF	New	0.04%	+0.04
SMH Vaneck Semiconductor ETF	New	0.04%	+0.04
FV First Trust DW Focus 5 Fund	New	0.04%	+0.04
BAI Ishrs AI in and Tech Act ETF	New	0.04%	+0.04
IEF iShares 7-10 Year Treasury B	New	0.04%	+0.04
VEA Vanguard Ftse Developed ETF	New	0.04%	+0.04
GWW WW Grainger Inc.	New	0.04%	+0.04
AXP American Express Co.	New	0.04%	+0.04
RSSX Return Stacked US St G/B ETF	New	0.04%	+0.04
VLU SS SPDR S&P 1500 Value Tilt	New	0.04%	+0.04
SCHF Schwab Intl Equity ETF	New	0.04%	+0.04
NTSE Wisdomtree Emerging Markets	Add +3.3%	0.45%	+0.03
CGDV Cap Group Dividend Value	Add +11.0%	0.35%	+0.03
RSST Return Stacked US SM FTR ETF	Add +5.0%	0.88%	+0.03
CGGO Cap Group Global Growth	Add +0.2%	0.28%	+0.02
V Visa Inc. Class A	Add +9.2%	0.36%	+0.02
MUB iShares National Muni Bond E	Add +19.9%	0.54%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +11.3%	0.27%	+0.01
ANET Arista Networks Inc.	Add +2.3%	0.07%	+0.01
VIGI Vanguard Int Div App Indx FD	Add +13.9%	0.43%	+0.01
SBAR Simplify Barrier Income ETF	Add +15.3%	0.29%	+0.01
FEGE First Eagle GL Equity ETF	Add +17.8%	0.08%	+0.00
ABBV Abbvie Inc.	Add +5.7%	0.08%	+0.00
IVW iShares S&P 500 Growth ETF	Add +2.2%	0.06%	+0.00
SPSM SS SPDR P S&P 600 Small Cap	Add +3.3%	0.04%	+0.00
VSDM Vanguard Short Tax-Ex Bond	Add +17.5%	0.51%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.3%	0.06%	+0.00
SCHZ Schwab US Aggregate Bond ETF	Add +17.9%	0.05%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	146	$578.1M	SPTM, AGG, NTSX, VXUS, RSSB
Q1 2026	137	$491.1M	SPTM, AGG, NTSX, VXUS, VTI
Q4 2025	130	$489.6M	SPTM, AGG, NTSX, VXUS, VOO
Q3 2025	125	$475.2M	SPTM, AGG, NTSX, VXUS, NTSI
Q2 2025	116	$431.1M	SPTM, AGG, NTSX, VXUS, NTSI
Q1 2025	108	$393.8M	SPTM, AGG, NTSX, VXUS, VOO
Q4 2024	106	$390.5M	SPTM, AGG, NTSX, VXUS, VOO
Q3 2024	105	$385.8M	SPTM, AGG, NTSX, VXUS, VTI
Q2 2024	102	$362.2M	SPTM, AGG, NTSX, VXUS, VOO
Q1 2024	102	$349.5M	SPTM, AGG, NTSX, VXUS, VOO