NI ACQUISITIONS COMPANY, LLC Diversified Active

Location: Lemoyne, PA

CIK: 0002148757 · Show all filings

Period: Q2 2026

Filing Date: Aug 5, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (112)

VUG VANGUARD INDEX FDS 20.3%
Value $47.54M Shares 551,896 Est. Cost $86.14 Unrealized
VTV VANGUARD INDEX FDS 19.5%
Value $45.75M Shares 209,922 Est. Cost $217.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 13.5%
Value $31.53M Shares 442,574 Est. Cost $71.25 Unrealized
VB VANGUARD INDEX FDS 5.8%
Value $13.64M Shares 44,993 Est. Cost $303.12 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.5%
Value $12.89M Shares 266,258 Est. Cost $48.43 Unrealized
BSV VANGUARD BD INDEX FDS 5.4%
Value $12.54M Shares 161,003 Est. Cost $77.91 Unrealized
VOO VANGUARD INDEX FDS 4.8%
Value $11.36M Shares 16,539 Est. Cost $686.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value $10.03M Shares 42,399 Est. Cost $236.62 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.5%
Value $5.953M Shares 77,617 Est. Cost $76.70 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 2.1%
Value $4.819M Shares 102,956 Est. Cost $46.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $4.783M Shares 110,878 Est. Cost $43.14 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $3.907M Shares 90,439 Est. Cost $43.20 Unrealized
BIV VANGUARD BD INDEX FDS 1.6%
Value $3.652M Shares 75,804 Est. Cost $48.18 Unrealized
BLV VANGUARD BD INDEX FDS 0.8%
Value $1.758M Shares 6,075 Est. Cost $289.36 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $1.701M Shares 13,240 Est. Cost $128.50 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.646M Shares 2,204 Est. Cost $746.77 Unrealized
EMDM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.619M Shares 32,533 Est. Cost $49.78 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.215M Shares 8,536 Est. Cost $142.39 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.2M Shares 1,127 Est. Cost $1064.90 Unrealized
STBA S & T BANCORP INC 0.2%
Value $553K Shares 14,545 Est. Cost $38.02 Unrealized
AAPL APPLE INC 0.2%
Value $551K Shares 12,631 Est. Cost $43.61 Unrealized
MRK MERCK & CO INC 0.2%
Value $514K Shares 2,087 Est. Cost $246.22 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $478K Shares 19,221 Est. Cost $24.88 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $354K Shares 1,337 Est. Cost $264.72 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $336K Shares 1,366 Est. Cost $246.21 Unrealized
DSI ISHARES TR 0.1%
Value $291K Shares 889 Est. Cost $327.33 Unrealized
CAT CATERPILLAR INC 0.1%
Value $287K Shares 8,472 Est. Cost $33.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $287K Shares 3,423 Est. Cost $83.74 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $285K Shares 1,132 Est. Cost $251.64 Unrealized
LEND SEI EXCHANGE TRADED FUNDS 0.1%
Value $264K Shares 7,422 Est. Cost $35.57 Unrealized
META META PLATFORMS INC 0.1%
Value $256K Shares 601 Est. Cost $426.12 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $247K Shares 4,877 Est. Cost $50.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $247K Shares 4,877 Est. Cost $50.58 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $246K Shares 1,105 Est. Cost $222.75 Unrealized
NUE NUCOR CORP 0.1%
Value $246K Shares 1,105 Est. Cost $222.75 Unrealized
IVE ISHARES TR 0.1%
Value $238K Shares 1,046 Est. Cost $227.06 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value $227K Shares 10,632 Est. Cost $21.38 Unrealized
WMT WALMART INC 0.1%
Value $226K Shares 1,995 Est. Cost $113.26 Unrealized
CSCO CISCO SYS INC 0.1%
Value $218K Shares 1,860 Est. Cost $117.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $216K Shares 423 Est. Cost $509.46 Unrealized
TSLA TESLA INC 0.1%
Value $215K Shares 511 Est. Cost $420.60 Unrealized
PEP PEPSICO INC 0.1%
Value $215K Shares 511 Est. Cost $420.60 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $212K Shares 5,014 Est. Cost $42.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $212K Shares 5,014 Est. Cost $42.34 Unrealized
PPL PPL CORP 0.1%
Value $212K Shares 5,833 Est. Cost $36.35 Unrealized
IVV ISHARES TR 0.1%
Value $212K Shares 283 Est. Cost $748.89 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $211K Shares 8,723 Est. Cost $24.19 Unrealized
UXJA FIRST TR EXCHNG TRADED FD VI 0.1%
Value $211K Shares 8,723 Est. Cost $24.19 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $207K Shares 1,505 Est. Cost $137.53 Unrealized
IVW ISHARES TR 0.1%
Value $207K Shares 1,505 Est. Cost $137.53 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $190K Shares 514 Est. Cost $370.04 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $190K Shares 747 Est. Cost $253.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $190K Shares 747 Est. Cost $253.97 Unrealized
SNDK SANDISK CORP 0.1%
Value $189K Shares 83 Est. Cost $2273.73 Unrealized
T AT&T INC 0.1%
Value $175K Shares 8,475 Est. Cost $20.70 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $174K Shares 3,159 Est. Cost $55.01 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $174K Shares 3,159 Est. Cost $55.01 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $174K Shares 1,184 Est. Cost $146.64 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $173K Shares 271 Est. Cost $638.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $171K Shares 411 Est. Cost $415.63 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $165K Shares 635 Est. Cost $260.44 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $164K Shares 1,203 Est. Cost $136.72 Unrealized
KO COCA COLA CO 0.1%
Value $164K Shares 2,015 Est. Cost $81.27 Unrealized
MTB M & T BK CORP 0.1%
Value $148K Shares 621 Est. Cost $238.01 Unrealized
LIN LINDE PLC 0.1%
Value $147K Shares 284 Est. Cost $518.94 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $147K Shares 200 Est. Cost $736.40 Unrealized
ITOT ISHARES TR 0.1%
Value $146K Shares 890 Est. Cost $164.27 Unrealized
SHY ISHARES TR 0.1%
Value $143K Shares 1,736 Est. Cost $82.11 Unrealized
GE GE AEROSPACE 0.1%
Value $141K Shares 378 Est. Cost $373.73 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $137K Shares 461 Est. Cost $297.89 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $133K Shares 2,186 Est. Cost $60.98 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $133K Shares 6,206 Est. Cost $21.40 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $133K Shares 6,206 Est. Cost $21.40 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $127K Shares 636 Est. Cost $200.09 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $127K Shares 636 Est. Cost $200.09 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $124K Shares 1,146 Est. Cost $107.93 Unrealized
GEV GE VERNOVA INC 0.1%
Value $122K Shares 104 Est. Cost $1174.86 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $122K Shares 104 Est. Cost $1174.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $121K Shares 2,256 Est. Cost $53.76 Unrealized
MMS MAXIMUS INC 0.1%
Value $121K Shares 2,256 Est. Cost $53.76 Unrealized
AMZN AMAZON COM INC 0.1%
Value $121K Shares 507 Est. Cost $238.34 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $120K Shares 990 Est. Cost $121.43 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $120K Shares 990 Est. Cost $121.43 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $119K Shares 156 Est. Cost $763.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $119K Shares 156 Est. Cost $763.14 Unrealized
HD HOME DEPOT INC 0.0%
Value $116K Shares 330 Est. Cost $352.68 Unrealized
GOOGL ALPHABET INC 0.0%
Value $116K Shares 330 Est. Cost $352.68 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 1,027 Est. Cost $113.04 Unrealized
AEE AMEREN CORP 0.0%
Value $116K Shares 1,027 Est. Cost $113.04 Unrealized
MCD MCDONALDS CORP 0.0%
Value $115K Shares 427 Est. Cost $270.31 Unrealized
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $115K Shares 427 Est. Cost $270.31 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $114K Shares 6,025 Est. Cost $18.85 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $113K Shares 590 Est. Cost $191.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $113K Shares 98 Est. Cost $1154.29 Unrealized
DVY ISHARES TR 0.0%
Value $113K Shares 98 Est. Cost $1154.29 Unrealized
ABBV ABBVIE INC 0.0%
Value $113K Shares 1,052 Est. Cost $107.50 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $113K Shares 1,052 Est. Cost $107.50 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $110K Shares 921 Est. Cost $119.52 Unrealized
HDV ISHARES TR 0.0%
Value $110K Shares 4,005 Est. Cost $27.41 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 4,005 Est. Cost $27.41 Unrealized
MUB ISHARES TR 0.0%
Value $108K Shares 894 Est. Cost $121.29 Unrealized
PPG PPG INDS INC 0.0%
Value $108K Shares 894 Est. Cost $121.29 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $107K Shares 2,414 Est. Cost $44.36 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $107K Shares 803 Est. Cost $133.25 Unrealized
GLW CORNING INC 0.0%
Value $107K Shares 803 Est. Cost $133.25 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $106K Shares 999 Est. Cost $106.47 Unrealized
SUB ISHARES TR 0.0%
Value $106K Shares 999 Est. Cost $106.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $104K Shares 548 Est. Cost $190.52 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $104K Shares 548 Est. Cost $190.52 Unrealized
AAON AAON INC 0.0%
Value $102K Shares 803 Est. Cost $126.86 Unrealized
YUM YUM BRANDS INC 0.0%
Value $101K Shares 633 Est. Cost $159.86 Unrealized
ETN EATON CORP PLC 0.0%
Value $101K Shares 633 Est. Cost $159.86 Unrealized