TPG Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 14,896 | +14,896 | 0 | 1,645,561 | 1.03% | +1,645,561 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 98,917 | +98,917 | 0 | 1,589,596 | 0.99% | +1,589,596 |
| VANGUARD INSTL INDEX FD | 49,317 | 59,216 | +9,899 | 3,719,981 | 4,479,720 | 2.79% | +759,739 |
| SCHWAB STRATEGIC TR | 92,856 | 112,342 | +19,486 | 3,041,041 | 3,701,676 | 2.31% | +660,635 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,181 | 16,204 | +3,023 | 2,524,952 | 3,109,880 | 1.94% | +584,928 |
| SCHWAB STRATEGIC TR | 128,771 | 134,015 | +5,244 | 3,532,183 | 4,111,565 | 2.56% | +579,382 |
| ISHARES TR US INFRASTRUC | 0 | 9,918 | +9,918 | 0 | 567,310 | 0.35% | +567,310 |
| SCHWAB STRATEGIC TR | 546,957 | 552,149 | +5,192 | 13,148,836 | 13,665,677 | 8.52% | +516,841 |
| ISHARES TR | 77,270 | 82,248 | +4,978 | 7,717,753 | 8,164,736 | 5.09% | +446,983 |
| VANGUARD TAX-MANAGED FDS | 112,911 | 115,450 | +2,539 | 7,053,541 | 7,398,016 | 4.61% | +344,475 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,630 | +5,630 | 0 | 319,116 | 0.20% | +319,116 |
| VANGUARD WHITEHALL FDS | 23,722 | 25,754 | +2,032 | 2,134,991 | 2,427,015 | 1.51% | +292,024 |
| ISHARES TR | 7,974 | 10,596 | +2,622 | 334,350 | 610,436 | 0.38% | +276,086 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 11,810 | 20,682 | +8,872 | 289,936 | 556,553 | 0.35% | +266,617 |
| ISHARES TR MSCI JP VALUE | 13,878 | 19,133 | +5,255 | 551,265 | 816,405 | 0.51% | +265,140 |
| EXXON MOBIL CORP | 0 | 1,413 | +1,413 | 0 | 239,724 | 0.15% | +239,724 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,666 | +3,666 | 0 | 224,564 | 0.14% | +224,564 |
| VANGUARD INDEX FDS | 1,597 | 2,073 | +476 | 411,988 | 542,944 | 0.34% | +130,956 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 14,308 | 17,886 | +3,578 | 493,626 | 617,782 | 0.38% | +124,156 |
| VANGUARD MUN BD FDS | 48,646 | 51,388 | +2,742 | 2,446,391 | 2,563,724 | 1.60% | +117,333 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 50,889 | 62,001 | +11,112 | 1,189,282 | 1,303,253 | 0.81% | +113,971 |
| COSTCO WHOLESALE CORPORATION(COST) | 917 | 902 | -15 | 790,766 | 898,780 | 0.56% | +108,014 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,705 | 9,964 | +259 | 395,290 | 500,216 | 0.31% | +104,926 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,385 | 17,251 | +5,866 | 201,628 | 295,165 | 0.18% | +93,537 |
| VANGUARD SPECIALIZED FUNDS | 9,824 | 10,452 | +628 | 2,159,058 | 2,247,833 | 1.40% | +88,775 |
| WALMART INC(WMT) | 6,534 | 6,535 | +1 | 727,929 | 812,153 | 0.51% | +84,224 |
| STMICROELECTRONICS N V(STM) | 9,603 | 9,603 | 0 | 249,102 | 331,784 | 0.21% | +82,682 |
| T ROWE PRICE ETF INC SMALL MID CAP | 7,262 | 9,018 | +1,756 | 260,706 | 330,690 | 0.21% | +69,984 |
| JOHNSON & JOHNSON(JNJ) | 1,632 | 1,635 | +3 | 337,639 | 399,585 | 0.25% | +61,946 |
| CATERPILLAR INC(CAT) | 354 | 354 | 0 | 202,796 | 250,795 | 0.16% | +47,999 |
| NETFLIX INC.(NFLX) | 2,190 | 2,610 | +420 | 205,334 | 250,952 | 0.16% | +45,618 |
| SPDR GOLD TR(GLD) | 1,291 | 1,291 | 0 | 511,636 | 555,504 | 0.35% | +43,868 |
| LOCKHEED MARTIN CORP(LMT) | 459 | 435 | -24 | 221,901 | 262,781 | 0.16% | +40,880 |
| ALTRIA GROUP INC(MO) | 4,392 | 4,422 | +30 | 253,237 | 291,829 | 0.18% | +38,592 |
| SCHWAB STRATEGIC TR | 20,910 | 21,350 | +440 | 628,752 | 661,010 | 0.41% | +32,258 |
| PFIZER INC(PFE) | 8,410 | 8,477 | +67 | 209,414 | 238,035 | 0.15% | +28,621 |
| ISHARES INC MSCI EMRG CHN | 2,782 | 2,912 | +130 | 202,196 | 229,058 | 0.14% | +26,862 |
| ISHARES TR | 25,813 | 25,161 | -652 | 3,102,169 | 3,127,782 | 1.95% | +25,613 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,907 | 3,907 | 0 | 444,538 | 468,996 | 0.29% | +24,458 |
| VANGUARD INTL EQUITY INDEX F | 7,112 | 7,508 | +396 | 382,341 | 405,807 | 0.25% | +23,466 |
| VANGUARD INDEX FDS | 10,602 | 10,817 | +215 | 938,162 | 959,479 | 0.60% | +21,317 |
| SCHWAB STRATEGIC TR | 40,249 | 40,056 | -193 | 1,146,286 | 1,164,818 | 0.73% | +18,532 |
| ISHARES TR | 2,245 | 2,245 | 0 | 243,268 | 260,667 | 0.16% | +17,399 |
| REALTY INCOME CORP(O) | 5,394 | 5,235 | -159 | 304,078 | 320,277 | 0.20% | +16,199 |
| VANECK ETF TRUST MORTGAGE REIT | 15,133 | 16,833 | +1,700 | 159,049 | 172,708 | 0.11% | +13,659 |
| ISHARES TR | 17,052 | 17,765 | +713 | 527,930 | 538,635 | 0.34% | +10,705 |
| VANGUARD INDEX FDS | 1,696 | 1,696 | 0 | 359,196 | 368,456 | 0.23% | +9,260 |
| PHILIP MORRIS INTL INC(PM) | 1,614 | 1,614 | 0 | 258,871 | 266,844 | 0.17% | +7,973 |
| ISHARES TR CORE MSCI TOTAL | 4,027 | 4,012 | -15 | 340,816 | 347,570 | 0.22% | +6,754 |
| VANGUARD STAR FDS | 3,671 | 3,671 | 0 | 276,940 | 283,071 | 0.18% | +6,131 |
| MCDONALDS CORP(MCD) | 1,187 | 1,187 | 0 | 362,920 | 369,047 | 0.23% | +6,127 |
| INVESCO EXCH TRADED FD TR II | 7,104 | 7,095 | -9 | 447,631 | 453,654 | 0.28% | +6,023 |
| ISHARES TR | 3,185 | 3,185 | 0 | 305,856 | 309,359 | 0.19% | +3,503 |
| ISHARES TR | 3,020 | 3,020 | 0 | 290,735 | 293,635 | 0.18% | +2,900 |
| CISCO SYS INC(CSCO) | 2,814 | 2,814 | 0 | 216,756 | 218,332 | 0.14% | +1,576 |
| ISHARES TR IBONDS DEC 27 | 9,116 | 9,116 | 0 | 231,455 | 231,911 | 0.14% | +456 |
| ISHARES TR IBONDS DEC 26 | 9,094 | 9,094 | 0 | 233,143 | 233,079 | 0.15% | -64 |
| ISHARES TR IBONDS DEC 28 | 13,073 | 13,089 | +16 | 334,336 | 334,159 | 0.21% | -177 |
| SCHWAB STRATEGIC TR | 8,289 | 8,312 | +23 | 202,001 | 201,736 | 0.13% | -265 |
| VANGUARD MUN BD FDS | 5,194 | 5,216 | +22 | 392,511 | 391,982 | 0.24% | -529 |
| ISHARES TR | 3,607 | 3,607 | 0 | 298,732 | 297,830 | 0.19% | -902 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 9,553 | 10,096 | +543 | 518,758 | 517,419 | 0.32% | -1,339 |
| ISHARES TR | 3,498 | 3,498 | 0 | 518,299 | 516,095 | 0.32% | -2,204 |
| ISHARES TR | 2,325 | 2,325 | 0 | 256,192 | 253,402 | 0.16% | -2,790 |
| INVESCO ADVANTAGE MUN INCOME | 14,488 | 14,761 | +273 | 132,127 | 127,834 | 0.08% | -4,293 |
| VANGUARD CALIF TAX FREE FDS | 4,006 | 4,006 | 0 | 401,642 | 396,914 | 0.25% | -4,728 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,609 | 1,609 | 0 | 216,121 | 211,180 | 0.13% | -4,941 |
| VANECK FDS EMER MARK BD ETF | 12,053 | 12,059 | +6 | 610,243 | 604,256 | 0.38% | -5,987 |
| ISHARES TR MSCI EAFE MIN VL | 17,488 | 16,436 | -1,052 | 1,508,331 | 1,501,748 | 0.94% | -6,583 |
| VANGUARD BD INDEX FDS | 7,102 | 6,987 | -115 | 526,045 | 514,523 | 0.32% | -11,522 |
| ISHARES TR | 13,398 | 13,398 | 0 | 1,435,060 | 1,422,198 | 0.89% | -12,862 |
| HOME DEPOT INC(HD) | 1,178 | 1,179 | +1 | 405,476 | 387,886 | 0.24% | -17,590 |
| ISHARES TR | 5,375 | 5,375 | 0 | 349,913 | 331,315 | 0.21% | -18,598 |
| SCHWAB STRATEGIC TR | 17,708 | 17,722 | +14 | 476,518 | 454,396 | 0.28% | -22,122 |
| ABBVIE INC(ABBV) | 2,131 | 2,131 | 0 | 486,912 | 463,471 | 0.29% | -23,441 |
| INVESCO QQQ TR | 909 | 926 | +17 | 558,598 | 534,745 | 0.33% | -23,853 |
| ISHARES TR | 819 | 816 | -3 | 561,071 | 533,129 | 0.33% | -27,942 |
| ISHARES TR | 610 | 610 | 0 | 288,713 | 260,104 | 0.16% | -28,609 |
| ISHARES TR | 3,044 | 3,044 | 0 | 375,203 | 344,307 | 0.21% | -30,896 |
| VANGUARD MALVERN FDS | 17,892 | 17,097 | -795 | 884,938 | 853,995 | 0.53% | -30,943 |
| BROADCOM INC(AVGO) | 930 | 936 | +6 | 321,873 | 289,701 | 0.18% | -32,172 |
| ORACLE CORP(ORCL) | 1,925 | 2,311 | +386 | 375,202 | 339,971 | 0.21% | -35,231 |
| ISHARES TR | 3,339 | 3,339 | 0 | 431,222 | 395,677 | 0.25% | -35,545 |
| SCHWAB STRATEGIC TR | 11,053 | 11,053 | 0 | 360,536 | 321,962 | 0.20% | -38,574 |
| INVESCO EXCH TRADED FD TR II | 14,588 | 13,516 | -1,072 | 1,041,849 | 988,543 | 0.62% | -53,306 |
| BERKSHIRE HATHAWAY INC DEL | 2,289 | 2,289 | 0 | 1,150,566 | 1,096,889 | 0.68% | -53,677 |
| NVIDIA CORPORATION(NVDA) | 5,578 | 5,643 | +65 | 1,040,273 | 984,116 | 0.61% | -56,157 |
| META PLATFORMS INC(META) | 787 | 787 | 0 | 519,491 | 450,266 | 0.28% | -69,225 |
| ELI LILLY & CO(LLY) | 559 | 575 | +16 | 600,746 | 528,868 | 0.33% | -71,878 |
| PIMCO MUN INCOME FD II | 10,254 | 0 | -10,254 | 77,315 | 0 | — | -77,315 |
| ISHARES INC | 15,694 | 14,273 | -1,421 | 1,005,042 | 923,890 | 0.58% | -81,152 |
| ALPHABET INC(GOOG) | 3,245 | 3,251 | +6 | 1,018,281 | 932,582 | 0.58% | -85,699 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,450 | 4,509 | +59 | 3,034,332 | 2,932,296 | 1.83% | -102,036 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 19,384 | 20,237 | +853 | 1,384,972 | 1,268,478 | 0.79% | -116,494 |
| ALPHABET INC(GOOG) | 3,394 | 3,289 | -105 | 1,062,322 | 945,785 | 0.59% | -116,537 |
| JPMORGAN CHASE & CO(JPM) | 4,437 | 4,440 | +3 | 1,429,654 | 1,305,985 | 0.81% | -123,669 |
| ISHARES TR MSCI USA MIN ETF | 23,974 | 22,743 | -1,231 | 2,257,364 | 2,109,150 | 1.31% | -148,214 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 28,814 | 15,620 | -13,194 | 371,703 | 188,377 | 0.12% | -183,326 |
| MORGAN STANLEY(MS) | 1,150 | 0 | -1,150 | 204,160 | 0 | — | -204,160 |
| AMAZON COM INC(AMZN) | 9,013 | 9,002 | -11 | 2,080,381 | 1,874,847 | 1.17% | -205,534 |