TKG Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), TKG Advisors, LLC reported 89 stock positions worth $241.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 32 and reduced 45. The biggest buy was a new position in Dow (DOW) and the biggest sale Intl Business Machines (IBM, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001843275
- Portfolio Value
- $241.9M (Q1 2026)
- SEC Filing
- 0001843275-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 89 stocks · $241.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.68% | 32,270 | $21.0M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.42% | 79,200 | $15.5M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.03% | 132,821 | $12.2M | Add +37.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.14% | 17,341 | $10.0M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 3.37% | 13,235 | $8.2M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 3.33% | 64,703 | $8.0M | Add +0.7% |
| ETR Entergy Corp. | 2.84% | 61,163 | $6.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.81% | 38,953 | $6.8M | Reduce -18.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 2.70% | 156,621 | $6.5M | New |
| C Citigroup Inc. | 2.67% | 57,049 | $6.5M | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 2.47% | 44,119 | $6.0M | Add +0.7% |
| AXP American Express Co. | 2.28% | 18,271 | $5.5M | Add +0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.28% | 187,084 | $5.5M | Reduce -1.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.26% | 63,698 | $5.5M | Add +69.7% |
| TT Trane Technologies PLC | 2.18% | 12,674 | $5.3M | Add +2.1% |
| MU Micron Technology Inc. | 2.13% | 15,261 | $5.2M | Add +32.2% |
| AMLP Alerian MLP ETF | 1.97% | 90,489 | $4.8M | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.88% | 57,615 | $4.6M | Reduce -9.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.78% | 88,388 | $4.3M | Add +1.0% |
| RSPN Invesco S&P 500 Equal Weight | 1.70% | 71,520 | $4.1M | Reduce -13.0% |
| DELL Dell Technologies -C | 1.48% | 21,792 | $3.6M | Add +103.2% |
| SETM Sprott Critical Material ETF | 1.41% | 103,392 | $3.4M | Reduce -2.4% |
| CIEN Ciena Corp. | 1.34% | 8,356 | $3.2M | New |
| CVX Chevron Corp. | 1.34% | 15,642 | $3.2M | Reduce -12.2% |
| CAT Caterpillar Inc. | 1.22% | 4,174 | $3.0M | Reduce -23.4% |
| ITOT iShares Core S&P Total U.S. | 1.19% | 20,160 | $2.9M | No change |
| DGX Quest Diagnostics Inc. | 1.16% | 14,359 | $2.8M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 1.13% | 46,427 | $2.7M | New |
| PG The Procter & Gamble Co. | 1.12% | 18,788 | $2.7M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 9,133 | $2.7M | Reduce -1.2% |
| RTX RTX Corp. | 1.11% | 13,911 | $2.7M | Add +101.2% |
| NDAQ Nasdaq Inc. | 1.11% | 31,574 | $2.7M | Add +109.0% |
| WMT Walmart Inc. | 1.10% | 21,390 | $2.7M | Reduce -17.8% |
| WMB Williams Cos Inc. | 1.09% | 36,278 | $2.6M | Reduce -20.1% |
| WM Waste Management Inc. | 1.08% | 11,379 | $2.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.07% | 11,916 | $2.6M | Reduce -0.0% |
| AFL Aflac Inc. | 1.06% | 23,366 | $2.6M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 9,642 | $2.3M | Reduce -65.5% |
| MDT Medtronic PLC | 0.95% | 26,578 | $2.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 5,602 | $1.9M | Reduce -7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 38,280 | $1.7M | Add +15.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.64% | 26,249 | $1.6M | Reduce -21.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.64% | 31,943 | $1.5M | Add +47.9% |
| AEP American Electric Power | 0.57% | 10,518 | $1.4M | Reduce -53.7% |
| FTSM First Trust Enh Short Mat FD | 0.57% | 23,003 | $1.4M | New |
| JCI Johnson Controls Internation | 0.55% | 10,200 | $1.3M | Reduce -61.1% |
| TSLA Tesla Inc. | 0.54% | 3,502 | $1.3M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,099 | $1.3M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,757 | $1.2M | Reduce -1.5% |
| PKG Packaging Corp. of America | 0.49% | 5,564 | $1.2M | Reduce -55.9% |
| AMZN Amazon.com Inc. | 0.47% | 5,504 | $1.1M | Add +0.3% |
| ULST SS Ultra Short TM Bond ETF | 0.44% | 26,415 | $1.1M | Add +115.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 41,527 | $1.1M | Reduce -30.5% |
| AAPL Apple Inc. | 0.38% | 3,634 | $922K | Reduce -1.8% |
| PWR Quanta Services Inc. | 0.37% | 1,650 | $906K | Reduce -6.9% |
| SPEM State Street SP PTF Em ETF | 0.29% | 15,175 | $712K | Add +36.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 820 | $694K | Reduce -5.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 17,273 | $664K | Add +4.2% |
| FEOE First Eagle Overseas Eq ETF | 0.27% | 13,131 | $663K | Add +37.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 9,003 | $658K | Reduce -92.0% |
| CB Chubb Ltd. | 0.27% | 2,006 | $654K | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 4,052 | $647K | Reduce -2.9% |
| DE Deere & Co. | 0.26% | 1,136 | $640K | Add +56.0% |
| CMI Cummins Inc. | 0.26% | 1,151 | $619K | Add +49.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,110 | $605K | Add +10.1% |
| ANET Arista Networks Inc. | 0.25% | 4,893 | $601K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.24% | 1,584 | $586K | Reduce -3.3% |
| NUE Nucor Corp. | 0.24% | 3,448 | $583K | Add +55.3% |
| RDVI FT Vest Rising Dividend Achi | 0.23% | 22,132 | $565K | Reduce -1.2% |
| SDVD FT Vest Smid Rising Dividend | 0.22% | 25,034 | $543K | Add +0.4% |
| RMD Resmed Inc. | 0.21% | 2,286 | $513K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.21% | 886 | $507K | Reduce -5.6% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 3,199 | $443K | Add +0.1% |
| GNR State Street SPDR S&P Global | 0.17% | 5,493 | $410K | No change |
| MCHP Microchip Technology Inc. | 0.16% | 6,114 | $395K | No change |
| HAL Halliburton Co. | 0.15% | 9,295 | $362K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,156 | $315K | Reduce -38.8% |
| IVLU iShares MSCI International V | 0.12% | 7,436 | $295K | Add +0.8% |
| FYX First Trust Small Cap Core A | 0.12% | 2,428 | $290K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.12% | 3,968 | $285K | Reduce -41.8% |
| IMTM iShares MSCI Intl Momentum F | 0.11% | 5,713 | $274K | New |
| SIZE iShares MSCI USA Size Factor | 0.11% | 1,703 | $272K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 7,792 | $263K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,084 | $260K | Add +9.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 364 | $254K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 366 | $239K | Reduce -10.3% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 2,324 | $233K | Reduce -39.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 3,852 | $219K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 785 | $206K | Reduce -0.9% |
Portfolio Sells Q4 2025 → Q1 2026
| IBM Intl Business Machines Corp. | Reduce -65.5% | 0.97% | −2.37 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −2.30 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.12 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -92.0% | 0.27% | −1.82 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.23 |
| NVDA Nvidia Corp. | Reduce -18.3% | 2.81% | −0.78 |
| JCI Johnson Controls Internation | Reduce -61.1% | 0.55% | −0.71 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.57 |
| PKG Packaging Corp. of America | Reduce -55.9% | 0.49% | −0.56 |
| AEP American Electric Power | Reduce -53.7% | 0.57% | −0.49 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.25 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.4% | 1.88% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 8.68% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -30.5% | 0.44% | −0.18 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -13.0% | 1.70% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 4.14% | −0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -21.5% | 0.64% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.8% | 0.13% | −0.12 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.12 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.11 |
| FNY First Trust Mid Cap Growth | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.54% | −0.11 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -41.8% | 0.12% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.11% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.24% | −0.08 |
| WMT Walmart Inc. | Reduce -17.8% | 1.10% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -39.1% | 0.10% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 0.21% | −0.04 |
| CAT Caterpillar Inc. | Reduce -23.4% | 1.22% | −0.04 |
| C Citigroup Inc. | Reduce -1.0% | 2.67% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.0% | 1.07% | −0.03 |
| AAPL Apple Inc. | Reduce -1.8% | 0.38% | −0.02 |
| ANET Arista Networks Inc. | Reduce -3.6% | 0.25% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -5.1% | 0.29% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.50% | −0.02 |
| RMD Resmed Inc. | Reduce -3.0% | 0.21% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 0.10% | −0.01 |
| WMB Williams Cos Inc. | Reduce -20.1% | 1.09% | −0.01 |
| RDVI FT Vest Rising Dividend Achi | Reduce -1.2% | 0.23% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.09% | +0.00 |
| CB Chubb Ltd. | Reduce -4.6% | 0.27% | +0.01 |
| TJX TJX Companies Inc. | Reduce -2.9% | 0.27% | +0.01 |
| CGXU Cap Group Intl Focus | Reduce -1.5% | 2.28% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.2% | 0.78% | +0.04 |
| WM Waste Management Inc. | Reduce -0.3% | 1.08% | +0.07 |
| PWR Quanta Services Inc. | Reduce -6.9% | 0.37% | +0.07 |
| DGX Quest Diagnostics Inc. | Reduce -2.2% | 1.16% | +0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 3.37% | +0.14 |
| SETM Sprott Critical Material ETF | Reduce -2.4% | 1.41% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| DOW Dow Inc. | New | 2.70% | +2.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +37.4% | 5.03% | +1.47 |
| CIEN Ciena Corp. | New | 1.34% | +1.34 |
| FCX Freeport-McMoran Inc. | New | 1.13% | +1.13 |
| JIVE JPM Interntl Value ETF | Add +69.7% | 2.26% | +1.04 |
| MDT Medtronic PLC | New | 0.95% | +0.95 |
| DELL Dell Technologies -C | Add +103.2% | 1.48% | +0.93 |
| MU Micron Technology Inc. | Add +32.2% | 2.13% | +0.80 |
| RTX RTX Corp. | Add +101.2% | 1.11% | +0.60 |
| FTSM First Trust Enh Short Mat FD | New | 0.57% | +0.57 |
| NDAQ Nasdaq Inc. | Add +109.0% | 1.11% | +0.52 |
| ULST SS Ultra Short TM Bond ETF | Add +115.0% | 0.44% | +0.24 |
| TT Trane Technologies PLC | Add +2.1% | 2.18% | +0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +47.9% | 0.64% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 3.33% | +0.21 |
| HAL Halliburton Co. | New | 0.15% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.4% | 0.72% | +0.13 |
| DE Deere & Co. | Add +56.0% | 0.26% | +0.13 |
| IMTM iShares MSCI Intl Momentum F | New | 0.11% | +0.11 |
| SIZE iShares MSCI USA Size Factor | New | 0.11% | +0.11 |
| CMI Cummins Inc. | Add +49.5% | 0.26% | +0.10 |
| NUE Nucor Corp. | Add +55.3% | 0.24% | +0.09 |
| FEOE First Eagle Overseas Eq ETF | Add +37.9% | 0.27% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +36.4% | 0.29% | +0.08 |
| PG The Procter & Gamble Co. | Add +3.2% | 1.12% | +0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +1.0% | 1.78% | +0.05 |
| HIG Hartford Insurance Group Inc. | Add +0.7% | 2.47% | +0.03 |
| AFL Aflac Inc. | Add +0.7% | 1.06% | +0.03 |
| FYX First Trust Small Cap Core A | Add +0.4% | 0.12% | +0.01 |
| SDVD FT Vest Smid Rising Dividend | Add +0.4% | 0.22% | +0.01 |
| IVLU iShares MSCI International V | Add +0.8% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.25% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.2% | 0.11% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 0.09% | +0.01 |
| CGUS Cap Group Core Equity | Add +4.2% | 0.27% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.1% | 0.18% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +1.7% | 0.10% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.52% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.47% | −0.04 |
| AXP American Express Co. | Add +0.8% | 2.28% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $287.9M | SPY, BIL, VTV, QQQ, IJR |
| Q1 2026 | 89 | $241.9M | SPY, VTV, BIL, QQQ, MDY |
| Q4 2025 | 90 | $247.9M | SPY, VTV, QQQ, NVDA, BIL |
| Q3 2025 | 87 | $233.5M | SPY, VTV, QQQ, NVDA, MDY |
| Q2 2025 | 89 | $223.3M | SPY, VTV, QQQ, FTSM, IBM |
| Q1 2025 | 86 | $202.8M | SPY, VTV, BIL, MDY, QQQ |
| Q4 2024 | 90 | $216.9M | SPY, VTV, QQQ, MDY, CGXU |
| Q3 2024 | 97 | $202.7M | SPY, BIL, VTV, QQQ, MDY |
| Q2 2024 | 95 | $184.3M | SPY, BIL, VTV, QQQ, MDY |
| Q1 2024 | 93 | $179.3M | BIL, SPY, VTV, MDY, QQQ |