NI ACQUISITIONS COMPANY, LLC current holdings: USA ETF
NI ACQUISITIONS COMPANY, LLC reported $0.22 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 60 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VUG, VTV, VEA.
- VUG: Country of operation —; Class Exchange Traded Fund; Shares 551,896; Value $47,540,321.
- VTV: Country of operation —; Class Exchange Traded Fund; Shares 209,922; Value $45,748,301.
- VEA: Country of operation —; Class Exchange Traded Fund; Shares 442,574; Value $31,533,398.
- VB: Country of operation —; Class Exchange Traded Fund; Shares 44,993; Value $13,638,278.
Form 13F-HR as filed (SEC CIK 2148757): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VUG
VANGUARD INDEX FDS | | Exchange Traded Fund | 551,896 | $47,540,321 | 2026-06-30 | 2026-08-05 | |
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VTV
VANGUARD INDEX FDS | | Exchange Traded Fund | 209,922 | $45,748,301 | 2026-06-30 | 2026-08-05 | |
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VEA
VANGUARD TAX-MANAGED FDS | | Exchange Traded Fund | 442,574 | $31,533,398 | 2026-06-30 | 2026-08-05 | |
|---|
VB
VANGUARD INDEX FDS | | Exchange Traded Fund | 44,993 | $13,638,278 | 2026-06-30 | 2026-08-05 | |
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BNDX
VANGUARD CHARLOTTE FDS | | Exchange Traded Fund | 266,258 | $12,894,875 | 2026-06-30 | 2026-08-05 | |
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BSV
VANGUARD BD INDEX FDS | | Exchange Traded Fund | 161,003 | $12,543,744 | 2026-06-30 | 2026-08-05 | |
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VOO
VANGUARD INDEX FDS | | Exchange Traded Fund | 16,539 | $11,359,151 | 2026-06-30 | 2026-08-05 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | Exchange Traded Fund | 42,399 | $10,032,451 | 2026-06-30 | 2026-08-05 | |
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RDVY
FIRST TR EXCHANGE TRADED FD | | Exchange Traded Fund | 77,617 | $5,953,224 | 2026-06-30 | 2026-08-05 | |
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AFLG
FIRST TR EXCHNG TRADED FD VI | | Exchange Traded Fund | 102,956 | $4,819,370 | 2026-06-30 | 2026-08-05 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | Exchange Traded Fund | 110,878 | $4,783,277 | 2026-06-30 | 2026-08-05 | |
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FTCS
FIRST TR EXCHANGE-TRADED FD | | Exchange Traded Fund | 90,439 | $3,907,263 | 2026-06-30 | 2026-08-05 | |
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BIV
VANGUARD BD INDEX FDS | | Exchange Traded Fund | 75,804 | $3,652,237 | 2026-06-30 | 2026-08-05 | |
|---|
BLV
VANGUARD BD INDEX FDS | | Exchange Traded Fund | 6,075 | $1,757,862 | 2026-06-30 | 2026-08-05 | |
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VMBS
VANGUARD SCOTTSDALE FDS | | Exchange Traded Fund | 13,240 | $1,701,340 | 2026-06-30 | 2026-08-05 | |
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SDVY
FIRST TR EXCHANGE TRADED FD | | Exchange Traded Fund | 2,204 | $1,645,881 | 2026-06-30 | 2026-08-05 | |
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EMDM
FIRST TR EXCHANGE-TRADED FD | | Exchange Traded Fund | 32,533 | $1,619,493 | 2026-06-30 | 2026-08-05 | |
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FVD
FIRST TR EXCHANGE-TRADED FD | | Exchange Traded Fund | 8,536 | $1,215,441 | 2026-06-30 | 2026-08-05 | |
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FTCB
FIRST TR EXCHANGE-TRADED FD | | Exchange Traded Fund | 1,127 | $1,200,142 | 2026-06-30 | 2026-08-05 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | Exchange Traded Fund | 19,221 | $478,218 | 2026-06-30 | 2026-08-05 | |
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LMBS
FIRST TR EXCHANGE-TRADED FD | | Exchange Traded Fund | 1,337 | $353,931 | 2026-06-30 | 2026-08-05 | |
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SCIO
FIRST TR EXCHANGE-TRADED FD | | Exchange Traded Fund | 1,366 | $336,323 | 2026-06-30 | 2026-08-05 | |
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DSI
ISHARES TR | | Exchange Traded Fund | 889 | $290,996 | 2026-06-30 | 2026-08-05 | |
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XLP
SELECT SECTOR SPDR TR | | Exchange Traded Fund | 3,423 | $286,642 | 2026-06-30 | 2026-08-05 | |
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FTGS
FIRST TR EXCHANGE-TRADED FD | | Exchange Traded Fund | 1,132 | $284,856 | 2026-06-30 | 2026-08-05 | |
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LEND
SEI EXCHANGE TRADED FUNDS | | Exchange Traded Fund | 7,422 | $264,001 | 2026-06-30 | 2026-08-05 | |
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VTEB
VANGUARD MUN BD FDS | | Exchange Traded Fund | 4,877 | $246,679 | 2026-06-30 | 2026-08-05 | |
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VXUS
VANGUARD STAR FDS | | Exchange Traded Fund | 1,105 | $246,139 | 2026-06-30 | 2026-08-05 | |
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IVE
ISHARES TR | | Exchange Traded Fund | 1,046 | $237,505 | 2026-06-30 | 2026-08-05 | |
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DEED
FIRST TR EXCHNG TRADED FD VI | | Exchange Traded Fund | 10,632 | $227,312 | 2026-06-30 | 2026-08-05 | |
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IVV
ISHARES TR | | Exchange Traded Fund | 283 | $211,936 | 2026-06-30 | 2026-08-05 | |
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UXJA
FIRST TR EXCHNG TRADED FD VI | | Exchange Traded Fund | 8,723 | $211,009 | 2026-06-30 | 2026-08-05 | |
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IVW
ISHARES TR | | Exchange Traded Fund | 1,505 | $206,983 | 2026-06-30 | 2026-08-05 | |
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FIXD
FIRST TR EXCHNG TRADED FD VI | | Exchange Traded Fund | 1,505 | $206,983 | 2026-06-30 | 2026-08-05 | |
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VTI
VANGUARD INDEX FDS | | Exchange Traded Fund | 514 | $190,201 | 2026-06-30 | 2026-08-05 | |
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DFUV
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 3,159 | $173,777 | 2026-06-30 | 2026-08-05 | |
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UCON
FIRST TR EXCHNG TRADED FD VI | | Exchange Traded Fund | 3,159 | $173,777 | 2026-06-30 | 2026-08-05 | |
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QQQ
INVESCO QQQ TR | | Exchange Traded Fund | 200 | $147,280 | 2026-06-30 | 2026-08-05 | -2.08% |
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ITOT
ISHARES TR | | Exchange Traded Fund | 890 | $146,200 | 2026-06-30 | 2026-08-05 | |
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SHY
ISHARES TR | | Exchange Traded Fund | 1,736 | $142,543 | 2026-06-30 | 2026-08-05 | |
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FFEB
FIRST TR EXCHNG TRADED FD VI | | Exchange Traded Fund | 2,186 | $133,302 | 2026-06-30 | 2026-08-05 | |
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LGOV
FIRST TR EXCHANGE-TRADED FD | | Exchange Traded Fund | 6,206 | $132,808 | 2026-06-30 | 2026-08-05 | |
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FDN
FIRST TR EXCHANGE-TRADED FD | | Exchange Traded Fund | 6,206 | $132,808 | 2026-06-30 | 2026-08-05 | |
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VXF
VANGUARD INDEX FDS | | Exchange Traded Fund | 636 | $127,257 | 2026-06-30 | 2026-08-05 | |
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QQQM
INVESCO EXCH TRADED FD TR II | | Exchange Traded Fund | 2,256 | $121,283 | 2026-06-30 | 2026-08-05 | |
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SCHV
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 990 | $120,216 | 2026-06-30 | 2026-08-05 | |
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SCHG
SCHWAB STRATEGIC TR | | Exchange Traded Fund | 1,027 | $116,092 | 2026-06-30 | 2026-08-05 | |
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FPXI
FIRST TR EXCHANGE-TRADED FD | | Exchange Traded Fund | 427 | $115,422 | 2026-06-30 | 2026-08-05 | |
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FSIG
FIRST TR EXCHANGE-TRADED FD | | Exchange Traded Fund | 6,025 | $113,601 | 2026-06-30 | 2026-08-05 | |
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GRID
FIRST TR EXCHANGE-TRADED FD | | Exchange Traded Fund | 590 | $113,133 | 2026-06-30 | 2026-08-05 | |
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DVY
ISHARES TR | | Exchange Traded Fund | 98 | $113,120 | 2026-06-30 | 2026-08-05 | |
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VGT
VANGUARD WORLD FD | | Exchange Traded Fund | 921 | $110,078 | 2026-06-30 | 2026-08-05 | |
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HDV
ISHARES TR | | Exchange Traded Fund | 4,005 | $109,777 | 2026-06-30 | 2026-08-05 | |
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FAUG
FIRST TR EXCHNG TRADED FD VI | | Exchange Traded Fund | 4,005 | $109,777 | 2026-06-30 | 2026-08-05 | |
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MUB
ISHARES TR | | Exchange Traded Fund | 894 | $108,433 | 2026-06-30 | 2026-08-05 | |
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DFAC
DIMENSIONAL ETF TRUST | | Exchange Traded Fund | 2,414 | $107,085 | 2026-06-30 | 2026-08-05 | |
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AIRR
FIRST TR EXCHANGE TRADED FD | | Exchange Traded Fund | 803 | $107,000 | 2026-06-30 | 2026-08-05 | |
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SUB
ISHARES TR | | Exchange Traded Fund | 999 | $106,364 | 2026-06-30 | 2026-08-05 | |
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XLK
SELECT SECTOR SPDR TR | | Exchange Traded Fund | 548 | $104,405 | 2026-06-30 | 2026-08-05 | |
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FLIN
FRANKLIN TEMPLETON ETF TR | | Exchange Traded Fund | 548 | $104,405 | 2026-06-30 | 2026-08-05 | |
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