Transamerica Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Transamerica Financial Advisors, LLC reported 2,179 stock positions worth $1.2 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.7% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Vanguard Total Bond Market (BND, 2.2%). Compared with Q1 2026, it opened 367 new positions, sold out of 121, added to 870 and reduced 598. The biggest buy was Invesco Dorsey Wright Utilit (PUI, shares +49273%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0001502149
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001502149-26-000010 ↗ filed Aug 17, 2026
Holdings Value
Holdings 2,179 stocks · $1.2B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.66% | 194,320 | $66.8M | Reduce -10.3% |
| NVDA Nvidia Corp. | 2.87% | 169,632 | $33.9M | Add +8.2% |
| BND Vanguard Total Bond Market | 2.25% | 362,035 | $26.6M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 1.98% | 328,675 | $23.4M | Reduce -7.5% |
| AVGO Broadcom Inc. | 1.93% | 60,347 | $22.8M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 252,192 | $20.3M | Reduce -6.5% |
| SCHX Schwab US Large-Cap ETF | 1.58% | 634,091 | $18.7M | Reduce -13.2% |
| GEV GE Vernova Inc. | 1.47% | 14,814 | $17.4M | Reduce -32.1% |
| IJR iShares Core S&P Small-Cap E | 1.45% | 115,578 | $17.1M | Reduce -12.5% |
| PRN Invesco Dorsey Wright Indus | 1.41% | 63,963 | $16.7M | Reduce -9.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.39% | 54,209 | $16.4M | Reduce -18.0% |
| IVV iShares Core S&P 500 ETF | 1.36% | 21,398 | $16.0M | Add +19.7% |
| XLK SS Technology Select Sector | 1.30% | 80,770 | $15.4M | Reduce -21.7% |
| PTF Invesco Dorsey Wright Tech | 1.30% | 112,590 | $15.3M | Reduce -28.4% |
| GOOGL Alphabet Inc. Class A | 1.28% | 42,404 | $15.2M | Add +3.1% |
| MSFT Microsoft Corp. | 1.23% | 38,794 | $14.5M | Add +31.3% |
| CRS Carpenter Technology | 1.17% | 22,428 | $13.8M | Reduce -3.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.10% | 265,023 | $13.0M | Reduce -19.6% |
| WELL Welltower Inc. | 1.09% | 56,980 | $12.9M | Add +122.6% |
| PXI Invesco Dorsey Wright Energy | 1.09% | 233,439 | $12.9M | Reduce -10.1% |
| HWM Howmet Aerospace Inc. | 1.09% | 47,756 | $12.8M | Reduce -13.3% |
| PUI Invesco Dorsey Wright Utilit | 1.08% | 267,604 | $12.7M | Add +49273.4% |
| FLEX Flex Ltd. | 1.02% | 74,165 | $12.0M | Add +4006.6% |
| EME Emcor Group Inc. | 1.01% | 14,331 | $11.9M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.95% | 118,578 | $11.2M | Add +1.3% |
| FIX Comfort Systems USA Inc. | 0.90% | 5,372 | $10.6M | Reduce -38.9% |
| IBKR Interactive Brokers Gro Class A | 0.88% | 119,280 | $10.4M | Add +10.5% |
| XLRE SS Real Estate Select Sector | 0.85% | 229,076 | $10.1M | Add +1.6% |
| AAPL Apple Inc. | 0.81% | 33,214 | $9.6M | Reduce -52.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 194,357 | $9.4M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 102,252 | $9.0M | Reduce -2.0% |
| FTI Technipfmc PLC | 0.71% | 127,078 | $8.4M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.66% | 13,821 | $7.8M | Add +3.0% |
| EIX Edison International | 0.64% | 102,252 | $7.6M | Add +26528.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.62% | 24,087 | $7.4M | Reduce -7.3% |
| SNDK Sandisk Corp. | 0.62% | 3,233 | $7.4M | Add +4654.4% |
| ETR Entergy Corp. | 0.62% | 63,558 | $7.3M | Add +4123.1% |
| CAH Cardinal Health Inc. | 0.61% | 30,315 | $7.2M | Reduce -0.5% |
| SCHP Schwab U.S. Tips ETF | 0.60% | 267,114 | $7.1M | Reduce -4.8% |
| TPR Tapestry Inc. | 0.56% | 45,036 | $6.6M | Reduce -2.5% |
| TRGP Targa Resources Corp. | 0.55% | 24,312 | $6.5M | Add +62238.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.55% | 227,847 | $6.5M | Reduce -8.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.53% | 77,403 | $6.3M | Add +1547960.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 128,878 | $6.2M | Reduce -20.6% |
| GS Goldman Sachs Group Inc. | 0.52% | 6,060 | $6.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.51% | 17,662 | $6.1M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.51% | 5,030 | $6.0M | Reduce -0.6% |
| LITE Lumentum Holdings Inc. | 0.51% | 7,022 | $6.0M | Add +41205.9% |
| COST Costco Wholesale Corp. | 0.50% | 6,339 | $5.9M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.50% | 24,615 | $5.9M | Reduce -44.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.49% | 2,923 | $5.8M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 70,033 | $5.8M | Add +108.5% |
| ELAN Elanco Animal Health Inc. | 0.48% | 229,137 | $5.6M | Reduce -2.1% |
| TOTL SS Doubleline TR Tact ETF | 0.45% | 135,004 | $5.3M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.44% | 12,326 | $5.3M | Reduce -26.6% |
| WMB Williams Cos Inc. | 0.44% | 70,503 | $5.2M | Add +6.7% |
| EWX State Street SPDR S&P Emergi | 0.43% | 67,847 | $5.0M | Reduce -11.1% |
| MDB Mongodb Inc. | 0.42% | 14,653 | $4.9M | Add +48.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 60,300 | $4.8M | Reduce -19.5% |
| PH Parker Hannifin Corp. | 0.39% | 4,697 | $4.6M | Reduce -8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 52,950 | $4.6M | Add +43.3% |
| ECL Ecolab Inc. | 0.36% | 15,401 | $4.3M | Reduce -9.8% |
| FALN iShares Fallen Angels ETF | 0.36% | 156,786 | $4.3M | Reduce -2.5% |
| JMBS Janus Henderson Mortg Backed | 0.35% | 91,949 | $4.1M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 27,258 | $4.1M | Reduce -36.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 12,440 | $4.1M | Reduce -9.6% |
| MU Micron Technology Inc. | 0.34% | 3,463 | $4.0M | Add +344.0% |
| CGMU Cap Group Municipal Income | 0.33% | 143,226 | $3.9M | Add +11.0% |
| ORLY O'reilly Automotive Inc. | 0.33% | 42,010 | $3.9M | Reduce -9.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 10,447 | $3.8M | Reduce -16.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 17,422 | $3.8M | Add +49.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 34,422 | $3.8M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.31% | 9,267 | $3.7M | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 29,678 | $3.7M | Reduce -8.9% |
| TKO Tko Group Holdings Inc. | 0.31% | 18,281 | $3.7M | Reduce -9.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.31% | 53,966 | $3.6M | Reduce -5.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 77,338 | $3.6M | Add +80.3% |
| CGHM Cap Group Muni High-Income | 0.30% | 136,957 | $3.5M | Add +28.4% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 36,770 | $3.5M | Reduce -9.1% |
| XLF SS Financial Select Sector | 0.30% | 65,085 | $3.5M | Reduce -12.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 14,713 | $3.5M | Reduce -9.6% |
| XLE SS Energy Select Sector | 0.29% | 65,451 | $3.5M | Add +14.6% |
| XLC SS Comm Select Sector SPDR | 0.29% | 32,327 | $3.5M | Reduce -11.6% |
| TXN Texas Instruments Inc. | 0.29% | 11,542 | $3.4M | Add +951.2% |
| TIP iShares Tips Bond ETF | 0.29% | 31,052 | $3.4M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.29% | 47,020 | $3.4M | Reduce -6.4% |
| SHOP Shopify Inc. Class A | 0.28% | 28,734 | $3.3M | Reduce -8.4% |
| XLV SS Health Care Select Sector | 0.28% | 20,623 | $3.3M | Reduce -29.0% |
| AXON Axon Enterprise Inc. | 0.28% | 5,807 | $3.3M | Add +38613.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 36,835 | $3.2M | Reduce -8.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.27% | 29,693 | $3.2M | Reduce -21.4% |
| TUG STF Tactical Growth ETF | 0.27% | 67,251 | $3.2M | Reduce -4.3% |
| COHR Coherent Corp. | 0.27% | 8,025 | $3.2M | Add +2986.5% |
| MCO Moody's Corp. | 0.27% | 6,921 | $3.1M | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 22,154 | $3.0M | Add +29.7% |
| AGG iShares Core U.S. Aggregate | 0.25% | 30,020 | $3.0M | Add +25.8% |
| BDYN iShares DYN Act ETF | 0.25% | 107,047 | $3.0M | Add +11.2% |
| FENY Fidelity MSCI Energy Index | 0.25% | 99,557 | $2.9M | Add +382.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 8,488 | $2.8M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 6,539 | $2.7M | Add +2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $5 | No change |
Lines left out (7) · $172 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SIL Global X Silver Miners ETF | GLOBAL X SILVER | 0 | $55 |
| EWU iShares MSCI United Kingdom | MSCI UK ETF NEW | 0 | $32 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | 0 | $31 |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF | 0 | $28 |
| FTRE Fortrea Holdings Inc. | COMMON STOCK | 0 | $13 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD | 0 | $8 |
| IFLN Invesco Bloomberg Enhanced F | BLOO EN ANGE ETF | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -95.4% | 0.16% | −2.54 |
| PYZ Invesco Dorsey Wright Basic | Reduce -99.3% | 0.01% | −1.11 |
| APH Amphenol Corp. Class A | Reduce -87.8% | 0.20% | −0.98 |
| AAPL Apple Inc. | Reduce -52.4% | 0.81% | −0.70 |
| GLDM SPDR Gold Minishares Trust | Reduce -96.7% | 0.02% | −0.65 |
| NEM Newmont Corp. | Reduce -96.4% | 0.02% | −0.63 |
| PLTR Palantir Technologies Inc. Class A | Reduce -68.7% | 0.21% | −0.63 |
| ENSG The Ensign Group Inc. | Reduce -99.5% | 0.00% | −0.56 |
| ANET Arista Networks Inc. | Reduce -92.7% | 0.06% | −0.55 |
| CNX CNX Resources Corp. | Reduce -98.2% | 0.01% | −0.50 |
| SGI Somnigroup International Inc. | Reduce -99.3% | 0.00% | −0.49 |
| WFC Wells Fargo & Co. | Reduce -82.5% | 0.11% | −0.48 |
| THC Tenet Healthcare Corp. | Reduce -99.3% | 0.00% | −0.46 |
| MEDP Medpace Holdings Inc. | Reduce -99.6% | 0.00% | −0.45 |
| EVR Evercore Inc. Class A | Reduce -99.6% | 0.00% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -92.5% | 0.03% | −0.33 |
| MLM Martin Marietta Materials | Reduce -98.1% | 0.01% | −0.31 |
| AVEM Avantis Emerging Markets Eq | Reduce -98.0% | 0.01% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -44.5% | 0.50% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -98.4% | 0.00% | −0.29 |
| BSX Boston Scientific Corp. | Reduce -95.7% | 0.01% | −0.27 |
| NOW ServiceNow Inc. | Reduce -93.9% | 0.02% | −0.25 |
| DT Dynatrace Inc. | Reduce -97.1% | 0.01% | −0.25 |
| TJX TJX Companies Inc. | Reduce -36.8% | 0.35% | −0.24 |
| PXI Invesco Dorsey Wright Energy | Reduce -10.1% | 1.09% | −0.23 |
| SIVR Abrdn Physical Silver Shares | Reduce -98.2% | 0.00% | −0.18 |
| GEV GE Vernova Inc. | Reduce -32.1% | 1.47% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -5.0% | 2.25% | −0.14 |
| FIX Comfort Systems USA Inc. | Reduce -38.9% | 0.90% | −0.13 |
| FBT First Trust Nyse Arca Biotec | Reduce -99.8% | 0.00% | −0.12 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -20.6% | 0.53% | −0.12 |
| FXN First Trust Energy Alphadex | Reduce -99.0% | 0.00% | −0.11 |
| MISL First Trust Indxx Aero & Def | Reduce -98.5% | 0.00% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -19.5% | 0.40% | −0.10 |
| TRV The Travelers Cos Inc. | Reduce -75.1% | 0.04% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -28.3% | 0.12% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -29.0% | 0.28% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -8.2% | 0.31% | −0.08 |
| FLCH Franklin Ftse China ETF | Reduce -99.3% | 0.00% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -86.0% | 0.02% | −0.08 |
| AFL Aflac Inc. | Reduce -87.0% | 0.01% | −0.07 |
| ADI Analog Devices Inc. | Reduce -79.1% | 0.02% | −0.07 |
| ADP Automatic Data Processing | Reduce -80.0% | 0.02% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -26.6% | 0.44% | −0.07 |
| RTX RTX Corp. | Reduce -52.5% | 0.06% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.50% | −0.07 |
| FNX First Trust Mid Cap Core Alp | Reduce -97.8% | 0.00% | −0.07 |
| FKU First Trust United Kingdom | Reduce -99.5% | 0.00% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -8.1% | 0.55% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -74.3% | 0.02% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| PUI Invesco Dorsey Wright Utilit | Add +49273.4% | 1.08% | +1.08 |
| FLEX Flex Ltd. | Add +4006.6% | 1.02% | +1.01 |
| WELL Welltower Inc. | Add +122.6% | 1.09% | +0.66 |
| EIX Edison International | Add +26528.1% | 0.64% | +0.64 |
| SNDK Sandisk Corp. | Add +4654.4% | 0.62% | +0.62 |
| ETR Entergy Corp. | Add +4123.1% | 0.62% | +0.60 |
| TRGP Targa Resources Corp. | Add +62238.5% | 0.55% | +0.55 |
| NVDA Nvidia Corp. | Add +8.2% | 2.87% | +0.54 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +1547960.0% | 0.53% | +0.53 |
| LITE Lumentum Holdings Inc. | Add +41205.9% | 0.51% | +0.51 |
| IVV iShares Core S&P 500 ETF | Add +19.7% | 1.36% | +0.36 |
| AVGO Broadcom Inc. | Add +1.1% | 1.93% | +0.36 |
| MU Micron Technology Inc. | Add +344.0% | 0.34% | +0.32 |
| MSFT Microsoft Corp. | Add +31.3% | 1.23% | +0.29 |
| AXON Axon Enterprise Inc. | Add +38613.3% | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.28% | +0.27 |
| TXN Texas Instruments Inc. | Add +951.2% | 0.29% | +0.27 |
| COHR Coherent Corp. | Add +2986.5% | 0.27% | +0.26 |
| IBKR Interactive Brokers Gro Class A | Add +10.5% | 0.88% | +0.26 |
| SHY iShares 1-3 Year Treasury Bo | Add +108.5% | 0.49% | +0.25 |
| MDB Mongodb Inc. | Add +48.3% | 0.42% | +0.21 |
| FENY Fidelity MSCI Energy Index | Add +382.6% | 0.25% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +43.3% | 0.39% | +0.16 |
| FHLC Fidelity MSCI Health Care | Add +343.6% | 0.17% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +80.3% | 0.30% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +2488.4% | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +49.9% | 0.32% | +0.13 |
| QTEC First Trust Nasdq 100 Tech I | Add +3945.7% | 0.11% | +0.10 |
| AMAT Applied Materials Inc. | Add +60.6% | 0.15% | +0.10 |
| FXL First Trust Technology Alpha | Add +9144.3% | 0.10% | +0.10 |
| FUTY Fidelity MSCI US Utilities | Add +251.3% | 0.13% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +29.7% | 0.26% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +56.6% | 0.19% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +52.2% | 0.19% | +0.09 |
| AMD Advanced Micro Devices | Add +151.8% | 0.10% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.23% | +0.08 |
| LRCX Lam Research Corp. | Add +20.2% | 0.13% | +0.08 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.08% | +0.08 |
| CGDV Cap Group Dividend Value | Add +32.3% | 0.23% | +0.08 |
| GSUS Goldman Sachs Marketbeta US | Add +49.7% | 0.18% | +0.08 |
| CGGE Cap Group Global Eq | Add +43.3% | 0.19% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +80.0% | 0.15% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +49.7% | 0.14% | +0.07 |
| CGHM Cap Group Muni High-Income | Add +28.4% | 0.30% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +1.6% | 0.85% | +0.07 |
| FNY First Trust Mid Cap Growth | Add +5764.6% | 0.07% | +0.07 |
| CGUS Cap Group Core Equity | Add +30.8% | 0.20% | +0.07 |
| FPA First Trust Asia Pac Ex-Japn | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +26.4% | 0.21% | +0.07 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| SIL Global X Silver Miners ETF | GLOBAL X SILVER | Reduce -100.0% | 0 | $55 |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK | Sold out | 0 | $52before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,179 | $1.2B | VV, NVDA, BND, VEA, AVGO |
| Q1 2026 | 1,929 | $1.2B | VV, QQQ, BND, NVDA, VEA |
| Q4 2025 | 1,816 | $1.2B | VV, QQQ, BND, NVDA, VEA |
| Q3 2025 | 1,600 | $1.2B | TUG, VV, QQQ, BND, VO |
| Q2 2025 | 567 | $1.1B | TUG, VV, QQQ, BND, VO |
| Q1 2025 | 579 | $980.4M | TUG, VV, BND, QQQ, VO |
| Q4 2024 | 575 | $1.0B | TUG, VV, QQQ, BND, VO |
| Q3 2024 | 586 | $1.0B | TUG, VV, QQQ, BND, VO |
| Q2 2024 | 557 | $936.7M | TUG, VV, BND, VO, VEA |
| Q1 2024 | 604 | $982.4M | TUG, VV, QQQ, BND, VO |