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Disclosed positions
Transamerica Financial Advisors, LLC: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VV
- Class
- LARGE CAP ETF
- Reported value
- $66,828,826
- Reported amount
- 194,320
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001502149-26-000010Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $66,828,826 | 194,320 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $33,941,902 | 169,632 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $26,577,060 | 362,035 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $23,418,203 | 328,675 | SH | None |
| BROADCOM INC | AVGO | COM | $22,796,223 | 60,347 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $20,319,148 | 252,192 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $18,661,370 | 634,091 | SH | None |
| GE VERNOVA INC | GEV | COM | $17,405,864 | 14,814 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $17,141,481 | 115,578 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRN | DORSEY WRGT INDS | $16,675,809 | 63,963 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $16,423,846 | 54,209 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $16,024,860 | 21,398 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $15,388,303 | 80,770 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PTF | DORSEY WRGT TECH | $15,347,167 | 112,590 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,154,057 | 42,404 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,471,223 | 38,794 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $13,834,975 | 22,428 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $13,033,844 | 265,023 | SH | None |
| WELLTOWER INC | WELL | COM | $12,932,786 | 56,980 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PXI | DORSEY WRGT ENRG | $12,853,286 | 233,439 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $12,839,762 | 47,756 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PUI | DORSEY WRGT UTIL | $12,726,164 | 267,604 | SH | None |
| FLEX LTD | FLEX | ORD | $12,019,983 | 74,165 | SH | None |
| EMCOR GROUP INC | EME | COM | $11,893,655 | 14,331 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $11,213,990 | 118,578 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $10,647,281 | 5,372 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $10,382,187 | 119,280 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $10,086,225 | 229,076 | SH | None |
| APPLE INC | AAPL | COM | $9,611,067 | 33,214 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $9,412,735 | 194,357 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,985,948 | 102,252 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $8,425,319 | 127,078 | SH | None |
| META PLATFORMS INC | META | CL A | $7,785,443 | 13,821 | SH | None |
| EDISON INTL | EIX | COM | $7,612,664 | 102,252 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $7,377,960 | 24,087 | SH | None |
| SANDISK CORP | SNDK | COM | $7,351,108 | 3,233 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $7,300,340 | 63,558 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $7,201,788 | 30,315 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $7,078,541 | 267,114 | SH | None |
| TAPESTRY INC | TPR | COM | $6,592,471 | 45,036 | SH | None |
| TARGA RES CORP | TRGP | COM | $6,519,107 | 24,312 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $6,468,598 | 227,847 | SH | None |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | COM | $6,309,121 | 77,403 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $6,201,642 | 128,878 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $6,129,549 | 6,060 | SH | None |
| VISA INC | V | COM CL A | $6,059,884 | 17,662 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,033,696 | 5,030 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $6,025,404 | 7,022 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,930,441 | 6,339 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,866,739 | 24,615 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 14 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.