Transamerica Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Transamerica Financial Advisors, LLC reported 1,929 stock positions worth $1.2 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.7%) and Vanguard Total Bond Market (BND, 2.4%). Compared with Q4 2025, it opened 304 new positions, sold out of 189, added to 986 and reduced 462. The biggest buy was Invesco Dorsey Wright Energy (PXI, shares +81579%) and the biggest sale Invesco Dorsey Wright Financ (PFI, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0001502149
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001502149-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 1,929 stocks · $1.2B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.52% | 216,623 | $64.7M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 54,744 | $31.6M | Reduce -10.3% |
| BND Vanguard Total Bond Market | 2.39% | 380,955 | $28.1M | Reduce -6.5% |
| NVDA Nvidia Corp. | 2.33% | 156,852 | $27.4M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.94% | 355,456 | $22.8M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.65% | 67,444 | $19.4M | Reduce -8.8% |
| GEV GE Vernova Inc. | 1.62% | 21,820 | $19.0M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 1.60% | 730,585 | $18.7M | Reduce -10.2% |
| AVGO Broadcom Inc. | 1.57% | 59,688 | $18.5M | Reduce -2.2% |
| AAPL Apple Inc. | 1.51% | 69,790 | $17.7M | Add +12.4% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 132,068 | $16.4M | Reduce -9.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.34% | 66,096 | $15.7M | Reduce -10.6% |
| PXI Invesco Dorsey Wright Energy | 1.32% | 259,739 | $15.5M | Add +81578.9% |
| APH Amphenol Corp. Class A | 1.18% | 109,308 | $13.8M | Reduce -5.3% |
| PRN Invesco Dorsey Wright Indus | 1.17% | 70,576 | $13.7M | Reduce -30.7% |
| XLK SS Technology Select Sector | 1.17% | 103,177 | $13.7M | Add +13.9% |
| PTF Invesco Dorsey Wright Tech | 1.16% | 157,169 | $13.6M | Reduce -19.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.13% | 329,777 | $13.2M | Reduce -8.7% |
| PYZ Invesco Dorsey Wright Basic | 1.12% | 109,878 | $13.2M | Reduce -7.2% |
| HWM Howmet Aerospace Inc. | 1.08% | 55,050 | $12.7M | Add +78.4% |
| FIX Comfort Systems USA Inc. | 1.03% | 8,788 | $12.1M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 1.01% | 41,145 | $11.8M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.99% | 17,878 | $11.7M | Add +5.7% |
| IEF iShares 7-10 Year Treasury B | 0.95% | 117,048 | $11.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.93% | 29,554 | $10.9M | Add +5.1% |
| EME Emcor Group Inc. | 0.91% | 14,538 | $10.7M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 67,243 | $9.8M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.79% | 44,360 | $9.2M | Add +7.5% |
| XLRE SS Real Estate Select Sector | 0.78% | 225,574 | $9.2M | Reduce -7.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.78% | 189,961 | $9.1M | Add +1.6% |
| CRS Carpenter Technology | 0.78% | 23,134 | $9.1M | Reduce -5.4% |
| FTI Technipfmc PLC | 0.77% | 129,959 | $9.0M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 104,301 | $8.0M | Reduce -9.8% |
| GLDM SPDR Gold Minishares Trust | 0.67% | 84,808 | $7.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.65% | 13,422 | $7.7M | Add +4.3% |
| NEM Newmont Corp. | 0.65% | 70,862 | $7.7M | Reduce -7.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.65% | 162,315 | $7.6M | Reduce -7.1% |
| SCHP Schwab U.S. Tips ETF | 0.64% | 280,432 | $7.5M | Reduce -6.5% |
| IBKR Interactive Brokers Gro Class A | 0.62% | 107,983 | $7.2M | Add +9456.0% |
| ANET Arista Networks Inc. | 0.61% | 58,349 | $7.2M | Reduce -6.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.61% | 247,921 | $7.1M | Add +99.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 43,137 | $6.9M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.59% | 86,432 | $6.9M | Reduce -4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 25,969 | $6.7M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.57% | 6,702 | $6.7M | Add +6.0% |
| ENSG The Ensign Group Inc. | 0.57% | 32,956 | $6.6M | Add +4.6% |
| TPR Tapestry Inc. | 0.56% | 46,180 | $6.5M | Add +4854.9% |
| CAH Cardinal Health Inc. | 0.55% | 30,471 | $6.4M | Add +1558.7% |
| ETN Eaton Corp. PLC | 0.51% | 16,801 | $6.0M | Reduce -6.7% |
| CNX CNX Resources Corp. | 0.51% | 155,553 | $6.0M | Add +4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 74,879 | $5.9M | Reduce -6.5% |
| SGI Somnigroup International Inc. | 0.49% | 78,294 | $5.8M | Reduce -6.4% |
| TOTL SS Doubleline TR Tact ETF | 0.48% | 141,694 | $5.6M | Add +29.6% |
| ELAN Elanco Animal Health Inc. | 0.48% | 234,167 | $5.6M | Add +2341570.0% |
| V Visa Inc. Class A | 0.48% | 18,493 | $5.6M | Reduce -0.3% |
| THC Tenet Healthcare Corp. | 0.47% | 29,001 | $5.5M | Add +4.7% |
| MEDP Medpace Holdings Inc. | 0.45% | 11,093 | $5.3M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 6,113 | $5.2M | Reduce -36.6% |
| WELL Welltower Inc. | 0.43% | 25,594 | $5.1M | Reduce -3.0% |
| EWX State Street SPDR S&P Emergi | 0.43% | 76,323 | $5.0M | Reduce -9.1% |
| WMB Williams Cos Inc. | 0.41% | 66,073 | $4.8M | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.40% | 10,098 | $4.7M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.40% | 5,061 | $4.7M | Add +292.9% |
| PH Parker Hannifin Corp. | 0.39% | 5,127 | $4.6M | Reduce -22.3% |
| ECL Ecolab Inc. | 0.39% | 17,075 | $4.5M | Reduce -5.9% |
| FALN iShares Fallen Angels ETF | 0.37% | 160,740 | $4.3M | Reduce -6.6% |
| ORLY O'reilly Automotive Inc. | 0.36% | 46,261 | $4.3M | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.36% | 29,046 | $4.3M | Add +12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 8,560 | $4.2M | Reduce -3.6% |
| JMBS Janus Henderson Mortg Backed | 0.36% | 92,729 | $4.2M | Reduce -4.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 13,756 | $4.2M | Add +21734.9% |
| TKO Tko Group Holdings Inc. | 0.35% | 20,226 | $4.1M | Reduce -5.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 3,071 | $4.1M | Add +1169.0% |
| XLC SS Comm Select Sector SPDR | 0.35% | 36,565 | $4.1M | Reduce -11.5% |
| EVR Evercore Inc. Class A | 0.34% | 13,563 | $4.0M | Reduce -6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 12,529 | $3.8M | Reduce -11.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.32% | 57,351 | $3.8M | Reduce -6.3% |
| SHOP Shopify Inc. Class A | 0.32% | 31,386 | $3.7M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 34,027 | $3.7M | Add +8.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 40,258 | $3.7M | Add +20.9% |
| XLF SS Financial Select Sector | 0.31% | 74,354 | $3.7M | Reduce -40.8% |
| MLM Martin Marietta Materials | 0.31% | 6,210 | $3.7M | Reduce -5.2% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 45,163 | $3.6M | Reduce -10.8% |
| UBER Uber Technologies Inc. | 0.31% | 50,246 | $3.6M | Reduce -6.1% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 40,447 | $3.5M | Reduce -9.6% |
| CGMU Cap Group Municipal Income | 0.30% | 129,012 | $3.5M | Add +122.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 16,269 | $3.5M | Reduce -5.0% |
| XLE SS Energy Select Sector | 0.30% | 57,098 | $3.5M | Reduce -5.5% |
| TIP iShares Tips Bond ETF | 0.30% | 31,547 | $3.5M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 8,147 | $3.5M | Add +4.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 37,797 | $3.5M | Add +21.0% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 39,431 | $3.4M | Reduce -4.8% |
| MCO Moody's Corp. | 0.28% | 7,634 | $3.3M | Reduce -5.1% |
| BSX Boston Scientific Corp. | 0.28% | 52,849 | $3.3M | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.27% | 30,029 | $3.1M | Reduce -3.4% |
| JSI JH Securitized Income ETF | 0.26% | 60,051 | $3.1M | Reduce -2.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 9,303 | $3.1M | Add +8.1% |
| DT Dynatrace Inc. | 0.26% | 82,791 | $3.1M | Reduce -5.5% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 28,214 | $2.8M | Add +9.0% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 48,187 | $2.8M | Reduce -4.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $7 | No change |
Lines left out (9) · $257 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BG Bunge Global SA | COM SHS | 0 | $60 |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK | 0 | $52 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | 0 | $41 |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF | 0 | $40 |
| EWU iShares MSCI United Kingdom | MSCI UK ETF NEW | 0 | $32 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD | 0 | $14 |
| IFLN Invesco Bloomberg Enhanced F | BLOO EN ANGE ETF | 0 | $8 |
| FTRE Fortrea Holdings Inc. | COMMON STOCK | 0 | $7 |
| OGN Organon & Co. | COMMON STOCK | 0 | $3 |
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 Q4 2025 → Q1 2026
| PFI Invesco Dorsey Wright Financ | Reduce -98.4% | 0.02% | −1.17 |
| TT Trane Technologies PLC | Reduce -98.3% | 0.01% | −0.64 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.3% | 5.52% | −0.63 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -94.0% | 0.04% | −0.55 |
| NRG NRG Energy Inc. | Reduce -98.6% | 0.01% | −0.48 |
| MA Mastercard Inc. Class A | Reduce -83.6% | 0.08% | −0.47 |
| HLI Houlihan Lokey Inc. | Reduce -98.6% | 0.01% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 2.69% | −0.44 |
| DELL Dell Technologies -C | Reduce -97.1% | 0.02% | −0.40 |
| NFLX Netflix Inc. | Reduce -76.8% | 0.12% | −0.37 |
| SNPS Synopsys Inc. | Reduce -96.1% | 0.01% | −0.34 |
| PRN Invesco Dorsey Wright Indus | Reduce -30.7% | 1.17% | −0.31 |
| PANW Palo Alto Networks Inc. | Reduce -94.4% | 0.02% | −0.31 |
| GS Goldman Sachs Group Inc. | Reduce -36.6% | 0.44% | −0.27 |
| XLF SS Financial Select Sector | Reduce -40.8% | 0.31% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -87.6% | 0.04% | −0.25 |
| IYW iShares Ustechnology ETF | Reduce -98.5% | 0.00% | −0.24 |
| EMB iShares JP Morgan Usd Emergi | Reduce -97.5% | 0.01% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.2% | 1.60% | −0.23 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.6% | 1.34% | −0.22 |
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -98.1% | 0.00% | −0.22 |
| AVGO Broadcom Inc. | Reduce -2.2% | 1.57% | −0.19 |
| FXO First Trust Financial Alphad | Reduce -99.1% | 0.00% | −0.19 |
| GVI iShares Intermediate Governm | Reduce -99.4% | 0.00% | −0.19 |
| FXU First Trust Utilities Alphad | Reduce -99.1% | 0.00% | −0.18 |
| FDN First Trust DJ Internet Ind | Reduce -98.3% | 0.00% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -3.8% | 0.28% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.8% | 1.65% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -6.5% | 2.39% | −0.13 |
| NOW ServiceNow Inc. | Reduce -3.4% | 0.27% | −0.13 |
| SGI Somnigroup International Inc. | Reduce -6.4% | 0.49% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -5.3% | 1.18% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -2.8% | 0.32% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -4.3% | 0.59% | −0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.8% | 0.57% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 0.40% | −0.11 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.11 |
| FNY First Trust Mid Cap Growth | Reduce -99.1% | 0.00% | −0.11 |
| MEDP Medpace Holdings Inc. | Reduce -6.2% | 0.45% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -57.6% | 0.08% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.8% | 0.68% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -22.3% | 0.39% | −0.09 |
| PTF Invesco Dorsey Wright Tech | Reduce -19.1% | 1.16% | −0.08 |
| FMB First Trust Managed Municipa | Reduce -98.6% | 0.00% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -30.4% | 0.20% | −0.08 |
| BWZ State Street SPDR Bloomberg | Reduce -97.9% | 0.00% | −0.08 |
| MISL First Trust Indxx Aero & Def | Reduce -43.5% | 0.11% | −0.07 |
| ANET Arista Networks Inc. | Reduce -6.5% | 0.61% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 0.36% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -42.5% | 0.11% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| PXI Invesco Dorsey Wright Energy | Add +81578.9% | 1.32% | +1.32 |
| IBKR Interactive Brokers Gro Class A | Add +9456.0% | 0.62% | +0.61 |
| HWM Howmet Aerospace Inc. | Add +78.4% | 1.08% | +0.55 |
| TPR Tapestry Inc. | Add +4854.9% | 0.56% | +0.55 |
| CAH Cardinal Health Inc. | Add +1558.7% | 0.55% | +0.52 |
| ELAN Elanco Animal Health Inc. | Add +2341570.0% | 0.48% | +0.48 |
| HLT Hilton Worldwide Holdings Inc. | Add +21734.9% | 0.36% | +0.35 |
| ASML ASML Holding NV-NY Reg SHS | Add +1169.0% | 0.35% | +0.32 |
| FTI Technipfmc PLC | Add +5.2% | 0.77% | +0.31 |
| SPTI SS SPDR P Int Term TSY ETF | Add +99.0% | 0.61% | +0.31 |
| LLY Eli Lilly & Co. | Add +292.9% | 0.40% | +0.28 |
| SHY iShares 1-3 Year Treasury Bo | Add +915.7% | 0.24% | +0.21 |
| MDB Mongodb Inc. | Add +1110.8% | 0.21% | +0.18 |
| CGMU Cap Group Municipal Income | Add +122.2% | 0.30% | +0.17 |
| CGHM Cap Group Muni High-Income | Add +122.9% | 0.23% | +0.13 |
| FBT First Trust Nyse Arca Biotec | New | 0.12% | +0.12 |
| FTXR First Trust Nasdaq Transport | Add +30826.5% | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +6.0% | 0.57% | +0.11 |
| FXN First Trust Energy Alphadex | Add +228184.6% | 0.11% | +0.11 |
| TOTL SS Doubleline TR Tact ETF | Add +29.6% | 0.48% | +0.11 |
| ENSG The Ensign Group Inc. | Add +4.6% | 0.57% | +0.11 |
| CGSM Cap Group Short Muni Income | Add +116.8% | 0.20% | +0.11 |
| USB US Bancorp | Add +208.2% | 0.15% | +0.10 |
| JEMB JH Em Debt Hard Currency ETF | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +12.4% | 1.51% | +0.10 |
| XLB SS Materials Select Sector | Add +68967.6% | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +95.4% | 0.19% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +86.1% | 0.23% | +0.09 |
| XLK SS Technology Select Sector | Add +13.9% | 1.17% | +0.08 |
| CGDV Cap Group Dividend Value | Add +103.9% | 0.15% | +0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +20.9% | 0.31% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.07% | +0.07 |
| FNX First Trust Mid Cap Core Alp | Add +9139.4% | 0.07% | +0.07 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +179.4% | 0.10% | +0.07 |
| CGUS Cap Group Core Equity | Add +100.5% | 0.13% | +0.07 |
| KR Kroger Co. | Add +263.9% | 0.08% | +0.06 |
| AMGN Amgen Inc. | Add +303.6% | 0.08% | +0.06 |
| CWB SS SPDR BB Conv Sec ETF | Add +21.0% | 0.29% | +0.06 |
| CGGE Cap Group Global Eq | Add +118.7% | 0.12% | +0.06 |
| MCHP Microchip Technology Inc. | Add +2497.9% | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +119.2% | 0.11% | +0.06 |
| DGX Quest Diagnostics Inc. | Add +534.7% | 0.07% | +0.06 |
| CVX Chevron Corp. | Add +7.4% | 0.18% | +0.06 |
| CNX CNX Resources Corp. | Add +4.7% | 0.51% | +0.05 |
| COP Conocophillips | Add +3.0% | 0.17% | +0.05 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.05% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +574.7% | 0.06% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.05% | +0.05 |
| CGDG Cap Group Dividend Growers | Add +107.0% | 0.09% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +19.5% | 0.20% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| BG Bunge Global SA | COM SHS | Reduce -100.0% | 0 | $60 |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK | Reduce -100.0% | 0 | $52 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | Reduce -100.0% | 0 | $41 |
| EWU iShares MSCI United Kingdom | MSCI UK ETF NEW | Reduce -100.0% | 0 | $32 |
| FTRE Fortrea Holdings Inc. | COMMON STOCK | Reduce -100.0% | 0 | $7 |
| OGN Organon & Co. | COMMON STOCK | Reduce -100.0% | 0 | $3 |
| EWG iShares MSCI Germany ETF | MSCI GERMANY ETF | Reduce -100.0% | 0 | $0 |
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 |