13F filer

TFB Advisors

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1965201 SEC filings ↗

13F Value

$227.0M

Positions

190

Top Position

VOO7.4%

Top 5

21.8%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +17.9%+$1.4M

2 SHY iShares 1-3 Year Treasury Bond ETF +90.3%+$869K

3 WDC Western Digital +141.6%+$846K

4 VYM Vanguard High Dividend Yield Index Fund — ETF Shares +21.3%+$825K

5 SCHD Schwab U.S. Dividend Equity ETF +213.2%+$800K

Holdings190

#
1	VOO Vanguard 500 Index Fund — ETF Shares	7.4%	$16.7M	+1.2%	24.3K	7.5%	ETF
2	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	4.3%	$9.8M	-2.7%	111.7K	4.4%	ETF
3	IVV iShares Core S&P 500 ETF	4.2%	$9.5M	+17.9%	12.7K	3.7%	ETF
4	MGV Vanguard Morningstar Mega Cap Value Index Fund — ETF Shares	3.0%	$6.9M	-0.6%	42.2K	3.2%	ETF
5	FBND Fidelity Total Bond ETF	2.9%	$6.6M	+3.3%	144.9K	3.3%	ETF
6	IEFA iShares Core MSCI EAFE ETF	2.8%	$6.3M	+1.5%	65.6K	3.1%	ETF
7	QQQ Invesco QQQ Trust, Series 1	2.4%	$5.4M	+0.7%	7.3K	2.2%	ETF
8	NVDA NVIDIA	2.4%	$5.4M	+5.5%	26.8K	2.3%	Common Stock
9	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	2.2%	$4.9M	-0.4%	16.1K	2.2%	ETF
10	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	2.1%	$4.7M	+21.3%	29.8K	1.9%	ETF
11	AAPL Apple	2.0%	$4.5M	+0.8%	15.6K	2.1%	Common Stock
12	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	1.7%	$4.0M	+3.1%	20.1K	1.9%	ETF
13	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 10,462 reported quantity $3,738,805 reported value	1.6%	$3.7M	-1.4%	10.5K	1.6%	Common Stock
14	AMZN Amazon	1.6%	$3.7M	-0.1%	15.4K	1.7%	Common Stock
15	VFMF Vanguard U.S. Multifactor ETF — ETF Shares	1.5%	$3.4M	+8.3%	19.2K	1.4%	ETF
16	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.3%	$3.0M	-1.1%	8.2K	1.4%	ETF
17	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1.3%	$3.0M	+1.3%	29.7K	1.5%	ETF
18	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	1.3%	$2.9M	-0.4%	12.0K	1.4%	ETF
19	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.1%	$2.6M	-23.8%	28.3K	1.8%	ETF
20	IEMG iShares Core MSCI Emerging Markets ETF	1.1%	$2.6M	-0.9%	31.2K	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing9

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.