Transamerica Financial Advisors, LLC

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CIK 1502149

13F portfolio (2026-Q1)

$1.2B

Positions

1,939

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1938

Top 5

14.9%

Top 10

22.8%

Effective N

95.2

HHI

0.010

This quarter

314 new · 9 exit →

By sector

Unclassified54.0%

Information Technology13.7%

Industrials6.2%

Consumer Discretionary5.4%

Health Care5.1%

Financials5.1%

Materials4.0%

Communication Services2.6%

Other3.8%

By market cap

Unknown55.5%

Large ($10–200B)26.1%

Mega (>$200B)17.4%

Mid ($2–10B)1.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other54.0%

North America44.9%

Europe0.8%

Asia-Pacific0.3%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.08%	408
Semiconductors & Semiconductor Equipment	5.59%	56
Software	3.05%	84
Technology Hardware & Equipment	2.87%	49
Specialty Retail	2.81%	64
Metals & Mining	2.76%	36
Pharmaceuticals & Biotechnology	2.66%	85
Machinery	2.63%	57
Software & IT Services	2.00%	59
Construction & Engineering	1.99%	24
Capital Markets	1.81%	54
Banks	1.74%	97
Electrical Equipment & Components	1.71%	9
Oil, Gas & Consumable Fuels	1.69%	49
Commercial Services & Supplies	1.30%	65
Health Care Providers & Services	1.14%	33
Insurance	0.92%	57
Health Care Equipment & Supplies	0.85%	52
Chemicals	0.80%	59
Distributors	0.74%	29
Utilities	0.66%	59
Equity Real Estate Investment Trusts (REITs)	0.62%	88
Textiles, Apparel & Luxury Goods	0.60%	15
Hotels, Restaurants & Leisure	0.56%	31
Household Durables	0.51%	14
Aerospace & Defense	0.49%	23
Life Sciences Tools & Services	0.49%	16
Entertainment	0.36%	14
Construction Materials	0.32%	10
Media & Entertainment	0.28%	27
Beverages	0.28%	16
Diversified Telecommunication Services	0.22%	17
Tobacco	0.21%	4
Communications Equipment	0.21%	8
Automobiles & Components	0.20%	16
Food Products	0.19%	24
Road & Rail	0.16%	19
Food & Staples Retailing	0.10%	7
Paper & Forest Products	0.09%	20
Professional Services	0.06%	13
Airlines	0.06%	8
Marine	0.05%	12
Transportation Infrastructure	0.04%	9
Agricultural Products	0.03%	2
Real Estate Management & Development	0.02%	22
Leisure Products	0.00%	6
Industrial Conglomerates	0.00%	1
Media & Publishing	0.00%	5
Diversified Consumer Services	0.00%	5
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	5.52%
2	QQQ	INVESCO QQQ TR	Unclassified	2.69%
3	BND	VANGUARD BD INDEX FDS	Unclassified	2.39%
4	NVDA	NVIDIA CORP	Information Technology	2.33%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.94%
6	VO	VANGUARD INDEX FDS	Unclassified	1.65%
7	GEV	GE Vernova Inc.	Information Technology	1.62%
8	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	1.60%
9	AVGO	Broadcom Inc.	Information Technology	1.57%
10	AAPL	Apple Inc.	Information Technology	1.51%

1535/1938 names classified · sector 46.0% of weight · industry 45.9% · mkt cap 44.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, NVDA, INTU, AVGO, GEV · other

Consumer DiscretionaryWMT, COST, HD, TJX, SYY · other

FinancialsPGR, MRSH, CB, AXP, TRV · other

IndustrialsACN, FISV, CHRW, SPGI, FIX · other

Health CareJNJ, PFE, LLY, ZTS, DXCM · other

Communication ServicesT, VZ, META, GOOGL, OMC · other

MaterialsPG, CLX, HWM, CHD, CRS · other

UtilitiesEIX, PPL, WEC, WMB, NRG · other

Consumer StaplesGIS, HRL, HSY, PEP, KHC · other

EnergyXOM, CVX, VLO, OXY, CNX · other

Real EstatePSA, SPG, WELL, AMT, WY · other

UnclassifiedVV, BND, TUG, QQQ, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1110 classified)Transamerica Financial Advisors, LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsCommunication ServicesEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Transamerica Financial Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 20.8%, Mid Growth 7.5%, Large Core 4.7%.

Classified: 43.5% of book weight (1110/1932 names) · unclassified 56.5%: VV, QQQ, BND, VEA, VO, SCHX, IJR, QQQM, PXI, PRN +812 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,939 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	216,623	$65M	5.5%	TRIM −7%
2	QQQINVESCO QQQ TR	54,744	$32M	2.7%	TRIM −10%
3	BNDVANGUARD BD INDEX FDS	380,955	$28M	2.4%	TRIM −7%
4	NVDANVIDIA CORPORATION	156,852	$27M	2.3%	HOLD
5	VEAVANGUARD TAX-MANAGED FDS	355,456	$23M	1.9%	TRIM −3%
6	VOVANGUARD INDEX FDS	67,444	$19M	1.7%	TRIM −9%
7	GEVGE VERNOVA INC	21,820	$19M	1.6%	TRIM −3%
8	SCHXSCHWAB U.S. LARGE-CAP ETF	730,585	$19M	1.6%	TRIM −10%
9	AVGOBROADCOM INC	59,688	$18M	1.6%	TRIM −2%
10	AAPLAPPLE INC	69,790	$18M	1.5%	ADD 12%
11	IJRISHARES TR	132,068	$16M	1.4%	TRIM −9%
12	QQQMINVESCO EXCH TRADED FD TR II	66,096	$16M	1.3%	TRIM −11%
13	PXIINVESCO EXCHANGE TRADED FD T	259,739	$15M	1.3%	ADD 81579%
14	APHAMPHENOL CORP	109,308	$14M	1.2%	TRIM −5%
15	PRNINVESCO EXCHANGE TRADED FD T	70,576	$14M	1.2%	TRIM −31%
16	XLKSELECT SECTOR SPDR TR	103,177	$14M	1.2%	ADD 14%
17	PTFINVESCO EXCHANGE TRADED FD T	157,169	$14M	1.2%	TRIM −19%
18	XSOEWISDOMTREE TR	329,777	$13M	1.1%	TRIM −9%
19	PYZINVESCO EXCHANGE TRADED FD T	109,878	$13M	1.1%	TRIM −7%
20	HWMHOWMET AEROSPACE INC	55,050	$13M	1.1%	ADD 78%
21	FIXCOMFORT SYS USA INC	8,788	$12M	1.0%	TRIM −5%
22	GOOGLALPHABET INC	41,145	$12M	1.0%	HOLD
23	IVVISHARES TR	17,878	$12M	1.0%	ADD 6%
24	IEFISHARES TR	117,048	$11M	1.0%	HOLD
25	MSFTMICROSOFT CORP	29,554	$11M	0.9%	ADD 5%
26	EMEEMCOR GROUP INC	14,538	$11M	0.9%	TRIM −4%
27	PLTRPALANTIR TECHNOLOGIES INC	67,243	$10M	0.8%	ADD 4%
28	AMZNAMAZON COM INC	44,360	$9M	0.8%	ADD 8%
29	XLRESELECT SECTOR SPDR TR	225,574	$9M	0.8%	TRIM −7%
30	BNDXVANGUARD CHARLOTTE FDS	189,961	$9M	0.8%	HOLD
31	CRSCARPENTER TECHNOLOGY CORP	23,134	$9M	0.8%	TRIM −5%
32	FTITECHNIPFMC PLC	129,959	$9M	0.8%	ADD 5%
33	SPYMSPDR SERIES TRUST	104,301	$8M	0.7%	TRIM −10%
34	GLDMWORLD GOLD TR	84,808	$8M	0.7%	HOLD
35	METAMETA PLATFORMS INC	13,422	$8M	0.7%	ADD 4%
36	NEMNEWMONT CORP	70,862	$8M	0.7%	TRIM −7%
37	SCHCSCHWAB STRATEGIC TR	162,315	$8M	0.6%	TRIM −7%
38	SCHPSCHWAB STRATEGIC TR	280,432	$7M	0.6%	TRIM −6%
39	IBKRINTERACTIVE BROKERS GROUP IN	107,983	$7M	0.6%	ADD 9456%
40	ANETARISTA NETWORKS INC	58,349	$7M	0.6%	TRIM −6%
41	SPTISPDR SERIES TRUST	247,921	$7M	0.6%	ADD 99%
42	TJXTJX COS INC NEW	43,137	$7M	0.6%	TRIM −3%
43	WFCWELLS FARGO CO NEW	86,432	$7M	0.6%	TRIM −4%
44	VOTVANGUARD INDEX FDS	25,969	$7M	0.6%	TRIM −11%
45	COSTCOSTCO WHSL CORP NEW	6,702	$7M	0.6%	ADD 6%
46	ENSGENSIGN GROUP INC	32,956	$7M	0.6%	ADD 5%
47	TPRTAPESTRY INC	46,180	$7M	0.6%	ADD 4855%
48	CAHCARDINAL HEALTH INC	30,471	$6M	0.5%	ADD 1559%
49	ETNEATON CORP PLC	16,801	$6M	0.5%	TRIM −7%
50	CNXCNX RES CORP	155,553	$6M	0.5%	ADD 5%
51	VCSHVANGUARD SCOTTSDALE FDS	74,879	$6M	0.5%	TRIM −6%
52	SGISOMNIGROUP INTERNATIONAL INC	78,294	$6M	0.5%	TRIM −6%
53	TOTLSSGA ACTIVE ETF TR	141,694	$6M	0.5%	ADD 30%
54	ELANELANCO ANIMAL HEALTH INC	234,167	$6M	0.5%	ADD 2341570%
55	VVISA INC	18,493	$6M	0.5%	HOLD
56	THCTenet Healthcare Corp.	29,001	$5M	0.5%	ADD 5%
57	MEDPMEDPACE HLDGS INC	11,093	$5M	0.5%	TRIM −6%
58	GSGOLDMAN SACHS GROUP INC	6,113	$5M	0.4%	TRIM −37%
59	WELLWELLTOWER INC	25,594	$5M	0.4%	TRIM −3%
60	EWXSPDR INDEX SHS FDS	76,323	$5M	0.4%	TRIM −9%
61	WMBWILLIAMS COS INC	66,073	$5M	0.4%	TRIM −7%
62	ISRGINTUITIVE SURGICAL INC	10,098	$5M	0.4%	TRIM −5%
63	LLYELI LILLY & CO	5,061	$5M	0.4%	ADD 293%
64	PHPARKER-HANNIFIN CORP	5,127	$5M	0.4%	TRIM −22%
65	ECLECOLAB INC	17,075	$5M	0.4%	TRIM −6%
66	FALNISHARES TR	160,740	$4M	0.4%	TRIM −7%
67	ORLYOREILLY AUTOMOTIVE INC	46,261	$4M	0.4%	TRIM −4%
68	XLVSELECT SECTOR SPDR TR	29,046	$4M	0.4%	ADD 12%
69	TMOTHERMO FISHER SCIENTIFIC INC	8,560	$4M	0.4%	TRIM −4%
70	JMBSJANUS DETROIT STR TR	92,729	$4M	0.4%	TRIM −4%
71	HLTHILTON WORLDWIDE HLDGS INC	13,756	$4M	0.4%	ADD 21735%
72	TKOTKO GROUP HOLDINGS INC	20,226	$4M	0.3%	TRIM −6%
73	ASMLASML HOLDING N V	3,071	$4M	0.3%	ADD 1169%
74	XLCSELECT SECTOR SPDR TR	36,565	$4M	0.3%	TRIM −11%
75	EVREVERCORE INC	13,563	$4M	0.3%	TRIM −6%
76	VBKVANGUARD INDEX FDS	12,529	$4M	0.3%	TRIM −11%
77	VWOBVANGUARD WHITEHALL FDS	57,351	$4M	0.3%	TRIM −6%
78	SHOPSHOPIFY INC	31,386	$4M	0.3%	TRIM −3%
79	LQDISHARES TR	34,027	$4M	0.3%	ADD 8%
80	EFAVISHARES TR	40,258	$4M	0.3%	ADD 21%
81	XLFSELECT SECTOR SPDR TR	74,354	$4M	0.3%	TRIM −41%
82	MLMMARTIN MARIETTA MATLS INC	6,210	$4M	0.3%	TRIM −5%
83	AVEMAMERICAN CENTY ETF TR	45,163	$4M	0.3%	TRIM −11%
84	UBERUBER TECHNOLOGIES INC	50,246	$4M	0.3%	TRIM −6%
85	IXUSISHARES TR	40,447	$4M	0.3%	TRIM −10%
86	CGMUCAPITAL GRP FIXED INCM ETF T	129,012	$4M	0.3%	ADD 122%
87	VIGVANGUARD SPECIALIZED FUNDS	16,269	$3M	0.3%	TRIM −5%
88	XLESELECT SECTOR SPDR TR	57,098	$3M	0.3%	TRIM −6%
89	TIPISHARES TR	31,547	$3M	0.3%	TRIM −2%
90	IWFISHARES TR	8,147	$3M	0.3%	ADD 4%
91	CWBSPDR SER TR	37,797	$3M	0.3%	ADD 21%
92	TLTISHARES TR	39,431	$3M	0.3%	TRIM −5%
93	MCOMOODYS CORP	7,634	$3M	0.3%	TRIM −5%
94	BSXBOSTON SCIENTIFIC CORP	52,849	$3M	0.3%	TRIM −4%
95	NOWSERVICENOW INC	30,029	$3M	0.3%	TRIM −3%
96	JSIJANUS DETROIT STR TR	60,051	$3M	0.3%	TRIM −3%
97	ALNYALNYLAM PHARMACEUTICALS INC	9,303	$3M	0.3%	ADD 8%
98	DTDYNATRACE INC	82,791	$3M	0.3%	TRIM −6%
99	SGOVISHARES TR	28,214	$3M	0.2%	ADD 9%
100	VGSHVANGUARD SHORT-TERM TREASURY ETF	48,187	$3M	0.2%	TRIM −4%
101	SHYISHARES TR	33,589	$3M	0.2%	ADD 916%
102	FLOTISHARES TR	53,399	$3M	0.2%	TRIM −6%
103	CGHMCAPITAL GRP FIXED INCM ETF T	106,701	$3M	0.2%	ADD 123%
104	VUGVANGUARD INDEX FDS	6,158	$3M	0.2%	ADD 86%
105	IDXXIDEXX LABS INC	4,776	$3M	0.2%	TRIM −6%
106	PULSPGIM ETF TR	53,051	$3M	0.2%	HOLD
107	TUGLISTED FDS TR	70,303	$3M	0.2%	ADD 23%
108	KBWBINVESCO EXCH TRADED FD TR II	32,923	$3M	0.2%	TRIM −12%
109	USFRWISDOMTREE TR	51,641	$3M	0.2%	HOLD
110	VNQIVANGUARD INTL EQUITY INDEX F	58,376	$3M	0.2%	TRIM −7%
111	HYGISHARES TR	32,363	$3M	0.2%	TRIM −2%
112	MDBMONGODB INC	9,880	$2M	0.2%	ADD 1111%
113	XOMEXXON MOBIL CORP	14,086	$2M	0.2%	HOLD
114	SPLVINVESCO EXCH TRADED FD TR II	32,533	$2M	0.2%	TRIM −30%
115	AGGISHARES TR	23,864	$2M	0.2%	TRIM −3%
116	UYLDANGEL OAK FUNDS TRUST	46,404	$2M	0.2%	TRIM −5%
117	BDYNBLACKROCK ETF TRUST	96,304	$2M	0.2%	ADD 23%
118	XLUSELECT SECTOR SPDR TR	50,726	$2M	0.2%	ADD 20%
119	CGSMCAPITAL GRP FIXED INCM ETF T	87,331	$2M	0.2%	ADD 117%
120	JPMJPMORGAN CHASE & CO	7,777	$2M	0.2%	ADD 14%
121	VTVVANGUARD INDEX FDS	11,624	$2M	0.2%	ADD 95%
122	SPTLSPDR SERIES TRUST	84,683	$2M	0.2%	TRIM −4%
123	EWJISHARES INC	25,700	$2M	0.2%	TRIM −6%
124	IVEISHARES TR	10,051	$2M	0.2%	HOLD
125	SIVRABRDN SILVER ETF TRUST	29,396	$2M	0.2%	HOLD
126	FXFINVESCO CURRENCYSHARES SWISS	18,925	$2M	0.2%	HOLD
127	CVXCHEVRON CORP NEW	9,974	$2M	0.2%	ADD 7%
128	CARYANGEL OAK FUNDS TRUST	99,057	$2M	0.2%	TRIM −7%
129	MRKMERCK & CO INC	16,866	$2M	0.2%	ADD 16%
130	JNJJOHNSON & JOHNSON	8,194	$2M	0.2%	TRIM −11%
131	IUSBISHARES TR	42,897	$2M	0.2%	ADD 31%
132	COPCONOCOPHILLIPS	14,898	$2M	0.2%	ADD 3%
133	FJPFIRST TR EXCH TRD ALPHDX FD	26,820	$2M	0.2%	TRIM −11%
134	IVWISHARES TR	17,083	$2M	0.2%	ADD 14%
135	PAVEGLOBAL X FDS	37,567	$2M	0.2%	TRIM −9%
136	XLISELECT SECTOR SPDR TR	11,415	$2M	0.2%	TRIM −8%
137	GILDGILEAD SCIENCES INC	12,876	$2M	0.2%	HOLD
138	USBUS BANCORP	34,106	$2M	0.2%	ADD 208%
139	IEMGISHARES INC	25,429	$2M	0.2%	ADD 3%
140	CGDVCAPITAL GROUP DIVIDEND VALUE	41,004	$2M	0.1%	ADD 104%
141	CATCATERPILLAR INC	2,462	$2M	0.1%	TRIM −26%
142	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	59,202	$2M	0.1%	HOLD
143	UNHUNITEDHEALTH GROUP INC	6,364	$2M	0.1%	ADD 53%
144	EZUISHARES INC MSCI EURZONE ETF	27,434	$2M	0.1%	TRIM −8%
145	PNCPNC FINL SVCS GROUP INC	8,240	$2M	0.1%	ADD 25%
146	PDBCINVESCO ACTVELY MNGD ETC FD	98,570	$2M	0.1%	TRIM −3%
147	HDHOME DEPOT INC	5,102	$2M	0.1%	ADD 33%
148	DYNFBLACKROCK ETF TRUST	28,460	$2M	0.1%	TRIM −4%
149	QCOMQUALCOMM INC	12,781	$2M	0.1%	ADD 61%
150	BINCBLACKROCK ETF TRUST II	30,812	$2M	0.1%	ADD 34%
151	CGUSCAPITAL GROUP CORE EQUITY ET	40,657	$2M	0.1%	ADD 100%
152	MLPXGLOBAL X FDS	21,120	$2M	0.1%	TRIM −3%
153	BMYBRISTOL-MYERS SQUIBB CO	25,659	$2M	0.1%	TRIM −2%
154	ABBVABBVIE INC	7,013	$2M	0.1%	TRIM −7%
155	TRVTRAVELERS COMPANIES INC	5,155	$2M	0.1%	ADD 11%
156	BDVLBLACKROCK ETF TRUST	60,647	$1M	0.1%	ADD 15%
157	RTXRTX CORPORATION	7,621	$1M	0.1%	HOLD
158	FBTFirst Trust NYSE Arca Biotech ETF	7,279	$1M	0.1%	NEW
159	CSCOCISCO SYS INC	18,798	$1M	0.1%	ADD 14%
160	SPBOSPDR SERIES TRUST	50,127	$1M	0.1%	TRIM −5%
161	TSLATESLA INC	3,912	$1M	0.1%	ADD 16%
162	VZVERIZON COMMUNICATIONS INC	28,779	$1M	0.1%	ADD 25%
163	PGPROCTER AND GAMBLE CO	9,974	$1M	0.1%	ADD 22%
164	FTXLFIRST TR EXCHANGE TRADED FD	9,698	$1M	0.1%	TRIM −41%
165	NFLXNETFLIX INC	14,529	$1M	0.1%	TRIM −77%
166	EFVISHARES TR	18,658	$1M	0.1%	ADD 13%
167	FTXRFIRST TR EXCHANGE TRADED FD	36,184	$1M	0.1%	ADD 30826%
168	UTESETFIS SER TR I	17,030	$1M	0.1%	TRIM −9%
169	CGGECAPITAL GROUP GLOBAL EQUITY	44,506	$1M	0.1%	ADD 119%
170	MISLFIRST TR EXCHANGE-TRADED FD	29,850	$1M	0.1%	TRIM −43%
171	FXNFIRST TR EXCHANGE TRADED FD	59,354	$1M	0.1%	ADD 228185%
172	GDXVANECK ETF TRUST GOLD MINERS ETF	14,463	$1M	0.1%	TRIM −43%
173	GLWCORNING INC	9,752	$1M	0.1%	TRIM −19%
174	PMPHILIP MORRIS INTL INC	7,791	$1M	0.1%	ADD 10%
175	KOCOCA COLA CO	16,813	$1M	0.1%	ADD 2%
176	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,776	$1M	0.1%	ADD 52%
177	GSUSGOLDMAN SACHS ETF TR	14,121	$1M	0.1%	ADD 80%
178	BSVVANGUARD BD INDEX FDS	16,033	$1M	0.1%	ADD 119%
179	MBBISHARES TR	13,067	$1M	0.1%	ADD 27%
180	BLKBLACKROCK INC	1,282	$1M	0.1%	ADD 19%
181	GOOGALPHABET INC	4,275	$1M	0.1%	ADD 78%
182	XLYSELECT SECTOR SPDR TR	11,111	$1M	0.1%	ADD 12%
183	CMICUMMINS INC	2,230	$1M	0.1%	TRIM −19%
184	CMECME GROUP INC	4,051	$1M	0.1%	ADD 4%
185	UNPUNION PAC CORP	4,909	$1M	0.1%	ADD 3%
186	JEMBJANUS DETROIT STR TR	22,636	$1M	0.1%	NEW
187	IEFAISHARES TR	13,088	$1M	0.1%	ADD 64%
188	EEMVISHARES INC	18,278	$1M	0.1%	ADD 179%
189	CAFXPROFESIONALLY MANAGED PORTFO	47,634	$1M	0.1%	TRIM −11%
190	PEPPEPSICO INC	7,561	$1M	0.1%	ADD 6%
191	XLBSELECT SECTOR SPDR TR	23,483	$1M	0.1%	ADD 68968%
192	MDLZMONDELEZ INTL INC	20,322	$1M	0.1%	ADD 9%
193	SPSMSPDR SERIES TRUST	24,186	$1M	0.1%	TRIM −11%
194	XBISPDR SERIES TRUST	9,000	$1M	0.1%	TRIM −17%
195	EUFNISHARES TR MSCI EURO FL ETF	32,909	$1M	0.1%	TRIM −12%
196	IGEBISHARES TR	25,068	$1M	0.1%	TRIM −36%
197	OMCOMNICOM GROUP INC	14,958	$1M	0.1%	ADD 11%
198	EOGEOG RES INC	7,780	$1M	0.1%	TRIM −4%
199	BNYBANK NEW YORK MELLON CORP	9,418	$1M	0.1%	ADD 8%
200	ADIANALOG DEVICES INC	3,492	$1M	0.1%	TRIM −7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVVANGUARD INDEX FDS

250K

264K

254K

256K

234K

217K

$65M

QQQINVESCO QQQ TR

61K

62K

65K

66K

61K

55K

$32M

BNDVANGUARD BD INDEX FDS

425K

451K

447K

451K

408K

381K

$28M

NVDANVIDIA CORPORATION

81K

79K

97K

156K

157K

$27M

VEAVANGUARD TAX-MANAGED FDS

344K

367K

370K

388K

367K

355K

$23M

VOVANGUARD INDEX FDS

77K

81K

80K

81K

74K

67K

$19M

GEVGE VERNOVA INC

—

762

23K

22K

$19M

SCHXSCHWAB U.S. LARGE-CAP ETF

815K

839K

868K

877K

813K

731K

$19M

AVGOBROADCOM INC

106

21K

26K

31K

61K

60K

$18M

AAPLAPPLE INC

37K

36K

34K

46K

62K

70K

$18M

IJRISHARES TR

148K

156K

158K

145K

132K

$16M

QQQMINVESCO EXCH TRADED FD TR II

74K

76K

79K

80K

74K

66K

$16M

PXIINVESCO EXCHANGE TRADED FD T

448

318

260K

$15M

APHAMPHENOL CORP

—

40K

115K

109K

$14M

PRNINVESCO EXCHANGE TRADED FD T

118K

121K

117K

111K

102K

71K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Transamerica Financial Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,939 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Transamerica Financial Advisors, LLC