SEC Form 13F

NI ACQUISITIONS COMPANY, LLC 13F Holdings

Inspect NI ACQUISITIONS COMPANY, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-06T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-06
Reported value
$234,360,361
Positions
112

Disclosed positions

VANGUARD INDEX FDSVUGExchange Traded Fund$47,540,321551,896SHNone
VANGUARD INDEX FDSVTVExchange Traded Fund$45,748,301209,922SHNone
VANGUARD TAX-MANAGED FDSVEAExchange Traded Fund$31,533,398442,574SHNone
VANGUARD INDEX FDSVBExchange Traded Fund$13,638,27844,993SHNone
VANGUARD CHARLOTTE FDSBNDXExchange Traded Fund$12,894,875266,258SHNone
VANGUARD BD INDEX FDSBSVExchange Traded Fund$12,543,744161,003SHNone
VANGUARD INDEX FDSVOOExchange Traded Fund$11,359,15116,539SHNone
VANGUARD SPECIALIZED FUNDSVIGExchange Traded Fund$10,032,45142,399SHNone
FIRST TR EXCHANGE TRADED FDRDVYExchange Traded Fund$5,953,22477,617SHNone
FIRST TR EXCHNG TRADED FD VIAFLGExchange Traded Fund$4,819,370102,956SHNone
VANGUARD INTL EQUITY INDEX FVWOExchange Traded Fund$4,783,277110,878SHNone
FIRST TR EXCHANGE-TRADED FDFTCSExchange Traded Fund$3,907,26390,439SHNone
VANGUARD BD INDEX FDSBIVExchange Traded Fund$3,652,23775,804SHNone
VANGUARD BD INDEX FDSBLVExchange Traded Fund$1,757,8626,075SHNone
VANGUARD SCOTTSDALE FDSVMBSExchange Traded Fund$1,701,34013,240SHNone
FIRST TR EXCHANGE TRADED FDSDVYExchange Traded Fund$1,645,8812,204SHNone
FIRST TR EXCHANGE-TRADED FDEMDMExchange Traded Fund$1,619,49332,533SHNone
FIRST TR EXCHANGE-TRADED FDFVDExchange Traded Fund$1,215,4418,536SHNone
FIRST TR EXCHANGE-TRADED FDFTCBExchange Traded Fund$1,200,1421,127SHNone
S & T BANCORP INCSTBACommon / Ordinary Stock$553,03914,545SHNone
APPLE INCAAPLCommon / Ordinary Stock$550,83812,631SHNone
MERCK & CO INCMRKCommon / Ordinary Stock$513,8612,087SHNone
STATE STR SPDR S&P 500 ETF TSPYExchange Traded Fund$478,21819,221SHNone
FIRST TR EXCHANGE-TRADED FDLMBSExchange Traded Fund$353,9311,337SHNone
FIRST TR EXCHANGE-TRADED FDSCIOExchange Traded Fund$336,3231,366SHNone
ISHARES TRDSIExchange Traded Fund$290,996889SHNone
CATERPILLAR INCCATCommon / Ordinary Stock$286,6928,472SHNone
SELECT SECTOR SPDR TRXLPExchange Traded Fund$286,6423,423SHNone
FIRST TR EXCHANGE-TRADED FDFTGSExchange Traded Fund$284,8561,132SHNone
SEI EXCHANGE TRADED FUNDSLENDExchange Traded Fund$264,0017,422SHNone
META PLATFORMS INCMETACommon / Ordinary Stock$256,098601SHNone
VANGUARD MUN BD FDSVTEBExchange Traded Fund$246,6794,877SHNone
SEAGATE TECHNOLOGY HLDNGS PLSTXCommon / Ordinary Stock$246,6794,877SHNone
NUCOR CORPNUECommon / Ordinary Stock$246,1391,105SHNone
VANGUARD STAR FDSVXUSExchange Traded Fund$246,1391,105SHNone
ISHARES TRIVEExchange Traded Fund$237,5051,046SHNone
FIRST TR EXCHNG TRADED FD VIDEEDExchange Traded Fund$227,31210,632SHNone
WALMART INCWMTCommon / Ordinary Stock$225,9541,995SHNone
CISCO SYS INCCSCOCommon / Ordinary Stock$218,4761,860SHNone
LOCKHEED MARTIN CORPLMTCommon / Ordinary Stock$215,502423SHNone
PEPSICO INCPEPCommon / Ordinary Stock$214,927511SHNone
TESLA INCTSLACommon / Ordinary Stock$214,927511SHNone
MICROSOFT CORPMSFTCommon / Ordinary Stock$212,2935,014SHNone
VERIZON COMMUNICATIONS INCVZCommon / Ordinary Stock$212,2935,014SHNone
PPL CORPPPLCommon / Ordinary Stock$212,0305,833SHNone
ISHARES TRIVVExchange Traded Fund$211,936283SHNone
FIRST TR EXCHNG TRADED FD VIUXJAExchange Traded Fund$211,0098,723SHNone
FULTON FINL CORP PAFULTCommon / Ordinary Stock$211,0098,723SHNone
FIRST TR EXCHNG TRADED FD VIFIXDExchange Traded Fund$206,9831,505SHNone
ISHARES TRIVWExchange Traded Fund$206,9831,505SHNone

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. 0 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.