Fund HoldingsTKG Advisors, LLC

Total Portfolio Value
$287.88M
Total Bought
$74.73M
Total Sold
$44.39M
Net Transaction
+$30.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
GE VERNOVA INC(GEV)06,399+6,39907,5182.61%+7,518
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
23,003144,261+121,2581,3758,6172.99%+7,242
KEYSIGHT TECHNOLOGIES INC(KEYS)019,323+19,32306,7642.35%+6,764
SPDR SERIES TRUST
ST STR BLO 1 ETF
132,821204,303+71,48212,17218,7226.50%+6,551
APPLIED MATLS INC08,198+8,19805,9272.06%+5,927
STATE STR SPDR S&P 500 ETF T(SPY)32,27033,345+1,07520,98624,9018.65%+3,914
HEWLETT PACKARD ENTERPRISE C(HPE)072,608+72,60803,2751.14%+3,275
MICROSOFT CORP(MSFT)1,58410,225+8,6415863,8141.32%+3,228
PEPSICO INC(PEP)022,616+22,61603,0621.06%+3,062
INVESCO QQQ TR17,34117,634+29310,00912,9864.51%+2,977
MICRON TECHNOLOGY INC(MU)15,2616,433-8,8285,1567,4262.58%+2,270
VANGUARD INDEX FDS79,20081,349+2,14915,53917,7286.16%+2,189
PACKAGING CORP AMER(PKG)5,56413,201+7,6371,1813,1461.09%+1,965
AMGEN INC(AMGN)05,054+5,05401,8300.64%+1,830
ISHARES TR64,70365,947+1,2448,0439,7813.40%+1,737
MCDONALDS CORP(MCD)05,723+5,72301,5470.54%+1,547
STATE STR SPDR S&P MIDCAP 40(MDY)13,23513,629+3948,1639,5863.33%+1,423
CATERPILLAR INC(CAT)4,1744,064-1102,9574,3281.50%+1,371
CITIGROUP INC(C)57,04955,523-1,5266,4707,7712.70%+1,301
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
187,084191,000+3,9165,5176,6122.30%+1,095
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,6025,940+3381,8932,8370.99%+944
TRANE TECHNOLOGIES PLC(TT)12,67412,656-185,2826,2162.16%+934
NVIDIA CORPORATION(NVDA)38,95338,293-6606,7937,6622.66%+869
CIENA CORP(CIEN)8,3568,317-393,2444,0801.42%+836
SPDR SERIES TRUST
ST STR PR SP1500
57,61559,058+1,4434,5555,3621.86%+807
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
63,69866,219+2,5215,4556,0892.12%+634
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
71,52074,188+2,6684,1184,7481.65%+630
ABBVIE INC(ABBV)11,91612,662+7462,5923,1861.11%+595
SPDR SERIES TRUST
ST STR AGGRE ETF
41,52763,809+22,2821,0641,6280.57%+564
JPMORGAN CHASE & CO(JPM)9,1339,667+5342,6873,1641.10%+478
ISHARES TR03,282+3,28204510.16%+451
ISHARES TR20,16020,16002,8713,3121.15%+440
UBER TECHNOLOGIES INC(UBER)3,9689,245+5,2772856670.23%+382
SPDR SERIES TRUST
ST STR SP600 SML
31,94332,653+7101,5441,8830.65%+340
TESLA INC(TSLA)3,5023,894+3921,3021,6380.57%+336
ISHARES TR05,059+5,05903320.12%+332
QUEST DIAGNOSTICS INC(DGX)14,35914,800+4412,8143,1371.09%+323
SPDR INDEX SHS FDS
ST STR PO EX ETF
38,28040,569+2,2891,7482,0440.71%+297
AMAZON COM INC(AMZN)5,5045,924+4201,1461,4120.49%+266
SPDR SERIES TRUST
ST STR P400MID
26,24926,918+6691,5541,8190.63%+264
CARDINAL HEALTH INC(CAH)01,050+1,05002490.09%+249
CUMMINS INC(CMI)1,1511,215+646198670.30%+247
ALPHABET INC(GOOG)2,1102,372+2626058380.29%+233
HALLIBURTON CO(HAL)9,29517,506+8,2113625940.21%+232
ASML HLDG NV
N Y REGISTRY SHS
0115+11502290.08%+229
CISCO SYS INC(CSCO)01,884+1,88402210.08%+221
VANGUARD INDEX FDS02,712+2,71202190.08%+219
AFLAC INC(AFL)23,36623,681+3152,5642,7770.96%+213
INTEL CORP(INTC)01,501+1,50102100.07%+210
ARCHER DANIELS MIDLAND CO02,691+2,69102060.07%+206
VANGUARD INDEX FDS2,0992,106+71,2541,4470.50%+193
MICROCHIP TECHNOLOGY INC.(MCHP)6,1146,11403955580.19%+163
JOHNSON CONTROLS INTERNATION
SHS
10,20010,224+241,3361,4940.52%+158
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
22,13224,434+2,3025657180.25%+153
VANGUARD INDEX FDS3,7573,664-931,2051,3560.47%+151
WILLIAMS COS INC(WMB)36,27837,530+1,2522,6402,7900.97%+150
ENTERGY CORP NEW(ETR)61,16361,076-876,8727,0152.44%+143
SPDR INDEX SHS FDS
ST PORT MARK ETF
15,17516,477+1,3027128530.30%+141
RTX CORPORATION(RTX)13,91114,848+9372,6832,8170.98%+134
NUCOR CORP(NUE)3,4483,217-2315837170.25%+134
FIRST TR EXCHANGE-TRADED FD
FT VEST SMID
25,03428,602+3,5685436600.23%+117
AMERICAN ELEC PWR CO INC10,51810,921+4031,3791,4940.52%+115
CHUBB LIMITED
COM
2,0062,242+2366547640.27%+110
ARISTA NETWORKS INC(ANET)4,8934,181-7126017100.25%+110
RBB FUND TRUST
FIRS EAGL OV ETF
13,13114,398+1,2676637690.27%+106
INVESCO EXCH TRADED FD TR II9,00310,117+1,1146587580.26%+99
QUANTA SVCS INC1,6501,387-2639069990.35%+93
VANGUARD WORLD FD
INF TECH ETF
3642,736+2,3722543270.11%+73
DEERE & CO(DE)1,1361,116-206407080.25%+68
ISHARES TR3,1993,206+74435030.17%+61
ISHARES TR
MSCI USA SZE FT
1,7031,789+862723190.11%+47
ISHARES TR3,8523,796-562192600.09%+41
ISHARES TR
MSCI INTL MOMENT
5,7135,841+1282743120.11%+37
VANGUARD INDEX FDS78578502062380.08%+32
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
7,7927,79202632850.10%+22
ISHARES TR
MSCI INTL VLU FT
7,4367,552+1162953160.11%+21
WASTE MGMT INC DEL(WM)11,37911,825+4462,6152,6350.92%+21
TJX COS INC NEW(TJX)4,0524,407+3556476680.23%+21
GOLDMAN SACHS ETF TR2,3242,467+1432332470.09%+14
PALANTIR TECHNOLOGIES INC(PLTR)2,1562,813+6573153280.11%+13
GOLDMAN SACHS GROUP INC(GS)820691-1296946990.24%+6
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
17,27314,777-2,4966646570.23%-6
ISHARES TR366284-822392130.07%-26
SPDR INDEX SHS FDS
ST STR NAT ETF
5,4935,49304103700.13%-40
NASDAQ INC(NDAQ)31,57432,790+1,2162,6802,5850.90%-96
META PLATFORMS INC(META)886715-1715074030.14%-104
SPROTT FDS TR
SPROTT CRITICAL
103,392105,953+2,5613,4203,3011.15%-119
WALMART INC(WMT)21,39022,325+9352,6582,5290.88%-130
APPLE INC(AAPL)3,6342,531-1,1039227320.25%-190
ISHARES TR
MSCI USA MMENTM
1,0840-1,0842600-260
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,4280-2,4282900-290
CHEVRON CORPORATION(CVX)15,64216,759+1,1173,2362,7780.96%-458
SSGA ACTIVE ETF TR
ST STR UL BD ETF
26,41514,161-12,2541,0705720.20%-497
RESMED INC(RMD)2,2860-2,2865130-513
DELL TECHNOLOGIES INC(DELL)21,7926,379-15,4133,5772,7520.96%-824
ALPS ETF TR
ALERIAN MLP
90,48969,556-20,9334,7633,6061.25%-1,157
MEDTRONIC PLC(MDT)26,5780-26,5782,3030-2,303
INTERNATIONAL BUSINESS MACHS(IBM)9,6420-9,6422,3370-2,337
PROCTER & GAMBLE CO(PG)18,7881,401-17,3872,7142050.07%-2,508
FREEPORT MCMORAN INC(FCX)46,4270-46,4272,7290-2,729
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