NI Acquisitions Company

LEMOYNE, PAfiles as NI ACQUISITIONS COMPANY, LLC

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$234m in 112 US stocks at the end of 30 June 2026. The top 10 are 83.7% of the money.

Value

$234m

Stocks

112

Top 10 share

83.7%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Vanguard Index FDSVUG
Share
20.3%
Value
$48m
Shares
551,896
Vanguard Index FDSVTV
Share
19.5%
Value
$46m
Shares
209,922
Vanguard Tax-Managed FDSVEA
Share
13.5%
Value
$32m
Shares
442,574
Vanguard Index FDSVB
Share
5.8%
Value
$14m
Shares
44,993
Vanguard Charlotte FDSBNDX
Share
5.5%
Value
$13m
Shares
266,258
Vanguard BD Index FDSBSV
Share
5.4%
Value
$13m
Shares
161,003
Vanguard Index FDSVOO
Share
4.8%
Value
$11m
Shares
16,539
Vanguard Specialized FundsVIG
Share
4.3%
Value
$10m
Shares
42,399
First TR Exchange Traded FDRDVY
Share
2.5%
Value
$6m
Shares
77,617
First TR Exchng Traded FD VIAFLG
Share
2.1%
Value
$5m
Shares
102,956
Vanguard Intl Equity Index FVWO
Share
2.0%
Value
$5m
Shares
110,878
First TR Exchange-Traded FDFTCS
Share
1.7%
Value
$4m
Shares
90,439
Vanguard BD Index FDSBIV
Share
1.6%
Value
$4m
Shares
75,804
Vanguard BD Index FDSBLV
Share
0.8%
Value
$2m
Shares
6,075
Vanguard Scottsdale FDSVMBS
Share
0.7%
Value
$2m
Shares
13,240
First TR Exchange Traded FDSDVY
Share
0.7%
Value
$2m
Shares
2,204
First TR Exchange-Traded FDEMDM
Share
0.7%
Value
$2m
Shares
32,533
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$1m
Shares
8,536
First TR Exchange-Traded FDFTCB
Share
0.5%
Value
$1m
Shares
1,127
S&T BancorpSTBA
Share
0.2%
Value
$553,039
Shares
14,545
AppleAAPL
Share
0.2%
Value
$550,838
Shares
12,631
MerckMRK
Share
0.2%
Value
$513,861
Shares
2,087
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$478,218
Shares
19,221
First TR Exchange-Traded FDLMBS
Share
0.2%
Value
$353,931
Shares
1,337
First TR Exchange-Traded FDSCIO
Share
0.1%
Value
$336,323
Shares
1,366
Ishares TRDSI
Share
0.1%
Value
$290,996
Shares
889
CaterpillarCAT
Share
0.1%
Value
$286,692
Shares
8,472
Select Sector Spdr TRXLP
Share
0.1%
Value
$286,642
Shares
3,423
First TR Exchange-Traded FDFTGS
Share
0.1%
Value
$284,856
Shares
1,132
SEI Exchange Traded FundsLEND
Share
0.1%
Value
$264,001
Shares
7,422
Meta PlatformsMETA
Share
0.1%
Value
$256,098
Shares
601
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$246,679
Shares
4,877
Seagate Technology HoldingsSTX
Share
0.1%
Value
$246,679
Shares
4,877
NucorNUE
Share
0.1%
Value
$246,139
Shares
1,105
Vanguard Star FDSVXUS
Share
0.1%
Value
$246,139
Shares
1,105
Ishares TRIVE
Share
0.1%
Value
$237,505
Shares
1,046
First TR Exchng Traded FD VIDEED
Share
<0.1%
Value
$227,312
Shares
10,632
WalmartWMT
Share
<0.1%
Value
$225,954
Shares
1,995
Cisco SystemsCSCO
Share
<0.1%
Value
$218,476
Shares
1,860
Lockheed MartinLMT
Share
<0.1%
Value
$215,502
Shares
423
PepsiCoPEP
Share
<0.1%
Value
$214,927
Shares
511
TeslaTSLA
Share
<0.1%
Value
$214,927
Shares
511
MicrosoftMSFT
Share
<0.1%
Value
$212,293
Shares
5,014
Verizon CommunicationsVZ
Share
<0.1%
Value
$212,293
Shares
5,014
PPLPPL
Share
<0.1%
Value
$212,030
Shares
5,833
Ishares TRIVV
Share
<0.1%
Value
$211,936
Shares
283
First TR Exchng Traded FD VIUXJA
Share
<0.1%
Value
$211,009
Shares
8,723
Fulton FinancialFULT
Share
<0.1%
Value
$211,009
Shares
8,723
First TR Exchng Traded FD VIFIXD
Share
<0.1%
Value
$206,983
Shares
1,505
Ishares TRIVW
Share
<0.1%
Value
$206,983
Shares
1,505
Vanguard Index FDSVTI
Share
<0.1%
Value
$190,201
Shares
514
Johnson & JohnsonJNJ
Share
<0.1%
Value
$189,716
Shares
747
PNC Financial Services GroupPNC
Share
<0.1%
Value
$189,716
Shares
747
SandiskSNDK
Share
<0.1%
Value
$188,720
Shares
83
AT&TT
Share
<0.1%
Value
$175,433
Shares
8,475
Dimensional ETF TrustDFUV
Share
<0.1%
Value
$173,777
Shares
3,159
First TR Exchng Traded FD VIUCON
Share
<0.1%
Value
$173,777
Shares
3,159
Procter & GamblePG
Share
<0.1%
Value
$173,622
Shares
1,184
Western DigitalWDC
Share
<0.1%
Value
$173,093
Shares
271
UnitedHealth GroupUNH
Share
<0.1%
Value
$170,824
Shares
411
Valero EnergyVLO
Share
<0.1%
Value
$165,379
Shares
635
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$164,474
Shares
1,203
Coca-ColaKO
Share
<0.1%
Value
$163,759
Shares
2,015
M&T BankMTB
Share
<0.1%
Value
$147,804
Shares
621
LindeLIN
Share
<0.1%
Value
$147,379
Shares
284
Invesco QQQ TRQQQ
Share
<0.1%
Value
$147,280
Shares
200
Ishares TRITOT
Share
<0.1%
Value
$146,200
Shares
890
Ishares TRSHY
Share
<0.1%
Value
$142,543
Shares
1,736
General ElectricGE
Share
<0.1%
Value
$141,270
Shares
378
Marvell TechnologyMRVL
Share
<0.1%
Value
$137,327
Shares
461
First TR Exchng Traded FD VIFFEB
Share
<0.1%
Value
$133,302
Shares
2,186
First TR Exchange-Traded FDFDN
Share
<0.1%
Value
$132,808
Shares
6,206
First TR Exchange-Traded FDLGOV
Share
<0.1%
Value
$132,808
Shares
6,206
NvidiaNVDA
Share
<0.1%
Value
$127,257
Shares
636
Vanguard Index FDSVXF
Share
<0.1%
Value
$127,257
Shares
636
Prudential FinancialPRU
Share
<0.1%
Value
$123,688
Shares
1,146
Coca-Cola ConsolidatedCOKE
Share
<0.1%
Value
$122,185
Shares
104
GE VernovaGEV
Share
<0.1%
Value
$122,185
Shares
104
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$121,283
Shares
2,256
MaximusMMS
Share
<0.1%
Value
$121,283
Shares
2,256
Amazon.comAMZN
Share
<0.1%
Value
$120,838
Shares
507
Schwab Strategic TRSCHV
Share
<0.1%
Value
$120,216
Shares
990
Toronto Dominion BankTD
Share
<0.1%
Value
$120,216
Shares
990
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$119,050
Shares
156
JPMorgan ChaseJPM
Share
<0.1%
Value
$119,050
Shares
156
AlphabetGOOGL
Share
<0.1%
Value
$116,384
Shares
330
Home DepotHD
Share
<0.1%
Value
$116,384
Shares
330
AmerenAEE
Share
<0.1%
Value
$116,092
Shares
1,027
Schwab Strategic TRSCHG
Share
<0.1%
Value
$116,092
Shares
1,027
First TR Exchange-Traded FDFPXI
Share
<0.1%
Value
$115,422
Shares
427
McDonald'sMCD
Share
<0.1%
Value
$115,422
Shares
427
First TR Exchange-Traded FDFSIG
Share
<0.1%
Value
$113,601
Shares
6,025
First TR Exchange-Traded FDGRID
Share
<0.1%
Value
$113,133
Shares
590
Ishares TRDVY
Share
<0.1%
Value
$113,120
Shares
98
Micron TechnologyMU
Share
<0.1%
Value
$113,120
Shares
98
AbbVieABBV
Share
<0.1%
Value
$113,090
Shares
1,052
United Parcel ServiceUPS
Share
<0.1%
Value
$113,090
Shares
1,052
Vanguard World FDVGT
Share
<0.1%
Value
$110,078
Shares
921
First TR Exchng Traded FD VIFAUG
Share
<0.1%
Value
$109,777
Shares
4,005
Ishares TRHDV
Share
<0.1%
Value
$109,777
Shares
4,005

Company	Share of fund	Value	Shares
Vanguard Index FDSVUG	20.3%	$48m	551,896
Vanguard Index FDSVTV	19.5%	$46m	209,922
Vanguard Tax-Managed FDSVEA	13.5%	$32m	442,574
Vanguard Index FDSVB	5.8%	$14m	44,993
Vanguard Charlotte FDSBNDX	5.5%	$13m	266,258
Vanguard BD Index FDSBSV	5.4%	$13m	161,003
Vanguard Index FDSVOO	4.8%	$11m	16,539
Vanguard Specialized FundsVIG	4.3%	$10m	42,399
First TR Exchange Traded FDRDVY	2.5%	$6m	77,617
First TR Exchng Traded FD VIAFLG	2.1%	$5m	102,956
Vanguard Intl Equity Index FVWO	2.0%	$5m	110,878
First TR Exchange-Traded FDFTCS	1.7%	$4m	90,439
Vanguard BD Index FDSBIV	1.6%	$4m	75,804
Vanguard BD Index FDSBLV	0.8%	$2m	6,075
Vanguard Scottsdale FDSVMBS	0.7%	$2m	13,240
First TR Exchange Traded FDSDVY	0.7%	$2m	2,204
First TR Exchange-Traded FDEMDM	0.7%	$2m	32,533
First TR Exchange-Traded FDFVD	0.5%	$1m	8,536
First TR Exchange-Traded FDFTCB	0.5%	$1m	1,127
S&T BancorpSTBA	0.2%	$553,039	14,545
AppleAAPL	0.2%	$550,838	12,631
MerckMRK	0.2%	$513,861	2,087
State STR Spdr S&P 500 ETF TSPY	0.2%	$478,218	19,221
First TR Exchange-Traded FDLMBS	0.2%	$353,931	1,337
First TR Exchange-Traded FDSCIO	0.1%	$336,323	1,366
Ishares TRDSI	0.1%	$290,996	889
CaterpillarCAT	0.1%	$286,692	8,472
Select Sector Spdr TRXLP	0.1%	$286,642	3,423
First TR Exchange-Traded FDFTGS	0.1%	$284,856	1,132
SEI Exchange Traded FundsLEND	0.1%	$264,001	7,422
Meta PlatformsMETA	0.1%	$256,098	601
Vanguard MUN BD FDSVTEB	0.1%	$246,679	4,877
Seagate Technology HoldingsSTX	0.1%	$246,679	4,877
NucorNUE	0.1%	$246,139	1,105
Vanguard Star FDSVXUS	0.1%	$246,139	1,105
Ishares TRIVE	0.1%	$237,505	1,046
First TR Exchng Traded FD VIDEED	<0.1%	$227,312	10,632
WalmartWMT	<0.1%	$225,954	1,995
Cisco SystemsCSCO	<0.1%	$218,476	1,860
Lockheed MartinLMT	<0.1%	$215,502	423
PepsiCoPEP	<0.1%	$214,927	511
TeslaTSLA	<0.1%	$214,927	511
MicrosoftMSFT	<0.1%	$212,293	5,014
Verizon CommunicationsVZ	<0.1%	$212,293	5,014
PPLPPL	<0.1%	$212,030	5,833
Ishares TRIVV	<0.1%	$211,936	283
First TR Exchng Traded FD VIUXJA	<0.1%	$211,009	8,723
Fulton FinancialFULT	<0.1%	$211,009	8,723
First TR Exchng Traded FD VIFIXD	<0.1%	$206,983	1,505
Ishares TRIVW	<0.1%	$206,983	1,505
Vanguard Index FDSVTI	<0.1%	$190,201	514
Johnson & JohnsonJNJ	<0.1%	$189,716	747
PNC Financial Services GroupPNC	<0.1%	$189,716	747
SandiskSNDK	<0.1%	$188,720	83
AT&TT	<0.1%	$175,433	8,475
Dimensional ETF TrustDFUV	<0.1%	$173,777	3,159
First TR Exchng Traded FD VIUCON	<0.1%	$173,777	3,159
Procter & GamblePG	<0.1%	$173,622	1,184
Western DigitalWDC	<0.1%	$173,093	271
UnitedHealth GroupUNH	<0.1%	$170,824	411
Valero EnergyVLO	<0.1%	$165,379	635
ExxonMobil HoldingsXOM	<0.1%	$164,474	1,203
Coca-ColaKO	<0.1%	$163,759	2,015
M&T BankMTB	<0.1%	$147,804	621
LindeLIN	<0.1%	$147,379	284
Invesco QQQ TRQQQ	<0.1%	$147,280	200
Ishares TRITOT	<0.1%	$146,200	890
Ishares TRSHY	<0.1%	$142,543	1,736
General ElectricGE	<0.1%	$141,270	378
Marvell TechnologyMRVL	<0.1%	$137,327	461
First TR Exchng Traded FD VIFFEB	<0.1%	$133,302	2,186
First TR Exchange-Traded FDFDN	<0.1%	$132,808	6,206
First TR Exchange-Traded FDLGOV	<0.1%	$132,808	6,206
NvidiaNVDA	<0.1%	$127,257	636
Vanguard Index FDSVXF	<0.1%	$127,257	636
Prudential FinancialPRU	<0.1%	$123,688	1,146
Coca-Cola ConsolidatedCOKE	<0.1%	$122,185	104
GE VernovaGEV	<0.1%	$122,185	104
Invesco Exch Traded FD TR IIQQQM	<0.1%	$121,283	2,256
MaximusMMS	<0.1%	$121,283	2,256
Amazon.comAMZN	<0.1%	$120,838	507
Schwab Strategic TRSCHV	<0.1%	$120,216	990
Toronto Dominion BankTD	<0.1%	$120,216	990
CrowdStrike HoldingsCRWD	<0.1%	$119,050	156
JPMorgan ChaseJPM	<0.1%	$119,050	156
AlphabetGOOGL	<0.1%	$116,384	330
Home DepotHD	<0.1%	$116,384	330
AmerenAEE	<0.1%	$116,092	1,027
Schwab Strategic TRSCHG	<0.1%	$116,092	1,027
First TR Exchange-Traded FDFPXI	<0.1%	$115,422	427
McDonald'sMCD	<0.1%	$115,422	427
First TR Exchange-Traded FDFSIG	<0.1%	$113,601	6,025
First TR Exchange-Traded FDGRID	<0.1%	$113,133	590
Ishares TRDVY	<0.1%	$113,120	98
Micron TechnologyMU	<0.1%	$113,120	98
AbbVieABBV	<0.1%	$113,090	1,052
United Parcel ServiceUPS	<0.1%	$113,090	1,052
Vanguard World FDVGT	<0.1%	$110,078	921
First TR Exchng Traded FD VIFAUG	<0.1%	$109,777	4,005
Ishares TRHDV	<0.1%	$109,777	4,005

Showing the largest 100 of 112.

Over time and by industry

Value over time

Jun '26

Where the money is

Technology0.9%

Financial services0.6%

Industrials0.5%

Health care0.4%

Everyday goods0.4%

Media & telecom0.3%

Retail & consumer0.3%

Materials0.2%

Energy0.2%

Utilities0.1%

Other96.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.