account_balance
Investment manager · 13F filer · SEC CIK 1965201
TFB Advisors LLC
Reported value$245Mas of Sep 30, 2026
Positions194 15 new, 11 sold out
Top 10 weight32.9%VOO alone is 7%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
6.9%
IVViShares Tr
4.5%Added +15%
MGKVanguard World Fd
4.3%Added +3%
MGVVanguard World Fd
2.7%
IEFAiShares Tr
2.6%
FBNDFidelity Merrimack STR Tr
2.6%
NVDANVIDIA Corp
2.5%Added +2%
QQQInvesco QQQ Tr
2.4%Added +10%
AAPLApple Inc.
2.2%Added +5%
SCHDSchwab Strategic Tr
2.1%Added +323%
VYMVanguard Whitehall FDS
2.0%Added +7%
VBVanguard Index FDS
2.0%Added +7%
VOOVanguard Index FDS
6.9%
IVViShares Tr
4.5%+15%
MGKVanguard World Fd
4.3%+3%
MGVVanguard World Fd
2.7%
IEFAiShares Tr
2.6%
FBNDFidelity Merrimack STR Tr
2.6%
NVDANVIDIA Corp
2.5%
QQQInvesco QQQ Tr
2.4%
AAPLApple Inc.
2.2%
SCHD2.1%
VYM2.0%
VB2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 6.9% Held
IVV iShares Tr 4.5% Added +15%
MGK Vanguard World Fd 4.3% Added +3%
MGV Vanguard World Fd 2.7% Held
IEFA iShares Tr 2.6% Held
FBND Fidelity Merrimack STR Tr 2.6% Held
NVDA NVIDIA Corp 2.5% Added +2%QQQ Invesco QQQ Tr 2.4% Added +10%
AAPL Apple Inc. 2.2% Added +5%SCHD Schwab Strategic Tr 2.1% Added +323%
VYM Vanguard Whitehall FDS 2.0% Added +7%
VB Vanguard Index FDS 2.0% Added +7%
What changed
Biggest moves since Jun 30, 2026
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