13F filer

Transamerica Financial Advisors

As of Jun 30, 2026 Filed Aug 17, 2026 CIK 1502149 SEC filings ↗

13F Value

$1.18B

Positions

2,188

Top Position

VV5.7%

Top 5

14.7%

Latest filing changes

vs Mar 31, 2026

1 PUI Invesco Dorsey Wright Utilities Momentum ETF >999%+$12.7M

2 FLEX Flex >999%+$11.7M

3 EIX Edison Intl >999%+$7.6M

4 ETR Entergy >999%+$7.1M

5 WELL Welltower +122.6%+$7.1M

Holdings2,188

#
1	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	5.7%	$66.8M	-10.3%	194.3K	5.5%	ETF
2	NVDA NVIDIA	2.9%	$33.9M	+8.1%	169.6K	2.3%	Common Stock
3	BND Vanguard Total Bond Market Index Fund — ETF Shares	2.2%	$26.6M	-5.0%	362.0K	2.4%	ETF
4	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.0%	$23.4M	-7.5%	328.7K	1.9%	ETF
5	AVGO Broadcom	1.9%	$22.8M	+1.1%	60.3K	1.6%	Common Stock
6	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.7%	$20.3M	-6.5%	252.2K	1.7%	ETF
7	SCHX Schwab U.S. Large-Cap ETF	1.6%	$18.7M	-13.2%	634.1K	1.6%	ETF
8	GEV GE Vernova	1.5%	$17.4M	-32.1%	14.8K	1.6%	Common Stock
9	IJR iShares Core S&P Small-Cap ETF	1.5%	$17.1M	-12.5%	115.6K	1.4%	ETF
10	PRN Invesco Dorsey Wright Industrials Momentum ETF	1.4%	$16.7M	-9.4%	64.0K	1.2%	ETF
11	QQQM Invesco NASDAQ 100 ETF	1.4%	$16.4M	-18.0%	54.2K	1.3%	ETF
12	IVV iShares Core S&P 500 ETF	1.4%	$16.0M	+19.7%	21.4K	1.0%	ETF
13	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.3%	$15.4M	-21.7%	80.8K	1.2%	ETF
14	PTF Invesco Dorsey Wright Technology Momentum ETF	1.3%	$15.3M	-28.4%	112.6K	1.2%	ETF
15	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 42,404 reported quantity $15,154,057 reported value	1.3%	$15.2M	+3.1%	42.4K	1.0%	Common Stock
16	MSFT Microsoft	1.2%	$14.5M	+31.3%	38.8K	0.9%	Common Stock
17	CRS Carpenter Technology	1.2%	$13.8M	-3.1%	22.4K	0.8%	Common Stock
18	XSOE Wisdomtree Tr — Em Ex St-Owned	1.1%	$13.0M	-19.6%	265.0K	1.1%	Equity
19	WELL Welltower	1.1%	$12.9M	+122.6%	57.0K	0.4%	Common Stock
20	PXI Invesco Dorsey Wright Energy Momentum ETF	1.1%	$12.9M	-10.1%	233.4K	1.3%	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 Filing122

#	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.