Sign In
test

Carrie Maerz

Tpg Financial Advisors, Llc

Assets Managed
$307.43M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
9d ago
Growth Rate
2.63%(2Q avg: 7.1%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tpg Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Tpg Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 307.43M in assets, with a quarterly growth rate of 2.63% and a 2-quarter average growth rate of 7.1%. The portfolio is managed by Carrie Maerz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Decreased -1.51%
7.98%
$24.519M
256,904 shares@ $95.45 avg price
JPIE
Jpmorgan Income Etf
Recent Activity
Increased 4.33%
7.79%
$23.928M
519,386 shares@ $46.08 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -0.02%
6.96%
$21.379M
377,859 shares@ $56.58 avg price
SPSM
Spdr Portfolio S&p 600 Small
Recent Activity
Increased 4.38%
5.23%
$16.076M
332,689 shares@ $48.33 avg price
DMBS
Doubleline Mortgage Etf
Recent Activity
Increased 2.65%
4.96%
$15.222M
308,262 shares@ $49.39 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -2.02%
4.47%
$13.734M
140,269 shares@ $97.92 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
Increased 7.19%
4.26%
$13.081M
220,883 shares@ $59.22 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 8.56%
4.07%
$12.511M
248,387 shares@ $50.37 avg price
SPTI
Spdr Port Int Treasury Term
Recent Activity
Increased 16.81%
3.77%
$11.566M
403,555 shares@ $28.66 avg price
IGIB
Ishares 5-10y Inv Grade Corp
Recent Activity
Increased 3.73%
3.6%
$11.066M
207,922 shares@ $53.22 avg price

1-10 of 76