TKG Advisors, LLC Diversified Active

Location: Valparaiso, IN

CIK: 0001843275 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (89)

SPY STATE STR SPDR S&P 500 ETF T 8.7%
Value $20.99M Shares 32,270 Est. Cost $474.33 Unrealized
VTV VANGUARD INDEX FDS 6.4%
Value $15.54M Shares 79,200 Est. Cost $154.87 Unrealized
BIL SPDR SERIES TRUST 5.0%
Value $12.17M Shares 132,821 Est. Cost $91.65 Unrealized
QQQ INVESCO QQQ TR 4.1%
Value $10.01M Shares 17,341 Est. Cost $390.95 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 3.4%
Value $8.163M Shares 13,235 Est. Cost $503.52 Unrealized
IJR ISHARES TR 3.3%
Value $8.043M Shares 64,703 Est. Cost $110.47 Unrealized
ETR ENTERGY CORP NEW 2.8%
Value $6.872M Shares 61,163 Est. Cost $81.28 Unrealized +19.8%
NVDA NVIDIA CORPORATION 2.8%
Value $6.793M Shares 38,953 Est. Cost $100.90 Unrealized +85.0%
DOW DOW HLDGS INC 2.7%
Value $6.523M Shares 156,621 Est. Cost $29.05 Unrealized 0.0%
C CITIGROUP INC 2.7%
Value $6.47M Shares 57,049 Est. Cost $99.78 Unrealized +16.4%
HIG HARTFORD INSURANCE GROUP INC 2.5%
Value $5.966M Shares 44,119 Est. Cost $110.78 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 2.3%
Value $5.527M Shares 18,271 Est. Cost $241.63 Unrealized +47.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 2.3%
Value $5.517M Shares 187,084 Est. Cost $24.23 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 2.3%
Value $5.455M Shares 63,698 Est. Cost $82.48 Unrealized
TT TRANE TECHNOLOGIES PLC 2.2%
Value $5.282M Shares 12,674 Est. Cost $325.60 Unrealized +29.7%
MU MICRON TECHNOLOGY INC 2.1%
Value $5.156M Shares 15,261 Est. Cost $190.99 Unrealized +102.7%
AMLP ALPS ETF TR 2.0%
Value $4.763M Shares 90,489 Est. Cost $47.80 Unrealized
SPTM SPDR SERIES TRUST 1.9%
Value $4.555M Shares 57,615 Est. Cost $58.32 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 1.8%
Value $4.305M Shares 88,388 Est. Cost $51.53 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 1.7%
Value $4.118M Shares 71,520 Est. Cost $44.08 Unrealized
DELL DELL TECHNOLOGIES INC 1.5%
Value $3.577M Shares 21,792 Est. Cost $107.36 Unrealized +10.9%
SETM SPROTT FDS TR 1.4%
Value $3.42M Shares 103,392 Est. Cost $28.95 Unrealized
CIEN CIENA CORP 1.3%
Value $3.244M Shares 8,356 Est. Cost $270.92 Unrealized 0.0%
CVX CHEVRON CORPORATION 1.3%
Value $3.236M Shares 15,642 Est. Cost $127.81 Unrealized +34.5%
CAT CATERPILLAR INC 1.2%
Value $2.957M Shares 4,174 Est. Cost $282.00 Unrealized +142.7%
ITOT ISHARES TR 1.2%
Value $2.871M Shares 20,160 Est. Cost $84.80 Unrealized
DGX QUEST DIAGNOSTICS INC 1.2%
Value $2.814M Shares 14,359 Est. Cost $174.62 Unrealized +9.1%
FCX FREEPORT MCMORAN INC 1.1%
Value $2.729M Shares 46,427 Est. Cost $61.12 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.1%
Value $2.714M Shares 18,788 Est. Cost $147.31 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.687M Shares 9,133 Est. Cost $176.14 Unrealized +76.8%
RTX RTX CORPORATION 1.1%
Value $2.683M Shares 13,911 Est. Cost $185.04 Unrealized +6.3%
NDAQ NASDAQ INC 1.1%
Value $2.68M Shares 31,574 Est. Cost $85.18 Unrealized +7.7%
WMT WALMART INC 1.1%
Value $2.658M Shares 21,390 Est. Cost $94.06 Unrealized +29.7%
WMB WILLIAMS COS INC 1.1%
Value $2.64M Shares 36,278 Est. Cost $27.77 Unrealized +139.0%
WM WASTE MGMT INC DEL 1.1%
Value $2.615M Shares 11,379 Est. Cost $158.30 Unrealized +42.8%
ABBV ABBVIE INC 1.1%
Value $2.592M Shares 11,916 Est. Cost $178.15 Unrealized +24.9%
AFL AFLAC INC 1.1%
Value $2.564M Shares 23,366 Est. Cost $72.36 Unrealized +53.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $2.337M Shares 9,642 Est. Cost $233.33 Unrealized +21.7%
MDT MEDTRONIC PLC 1.0%
Value $2.303M Shares 26,578 Est. Cost $99.51 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $1.893M Shares 5,602 Est. Cost $136.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value $1.748M Shares 38,280 Est. Cost $36.97 Unrealized
SPMD SPDR SERIES TRUST 0.6%
Value $1.554M Shares 26,249 Est. Cost $50.91 Unrealized
SPSM SPDR SERIES TRUST 0.6%
Value $1.544M Shares 31,943 Est. Cost $44.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $1.379M Shares 10,518 Est. Cost $99.28 Unrealized +21.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.375M Shares 23,003 Est. Cost $59.78 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value $1.336M Shares 10,200 Est. Cost $80.42 Unrealized +56.7%
TSLA TESLA INC 0.5%
Value $1.302M Shares 3,502 Est. Cost $204.53 Unrealized +108.3%
VOO VANGUARD INDEX FDS 0.5%
Value $1.254M Shares 2,099 Est. Cost $516.70 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.205M Shares 3,757 Est. Cost $207.70 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value $1.181M Shares 5,564 Est. Cost $203.12 Unrealized +11.4%
AMZN AMAZON COM INC 0.5%
Value $1.146M Shares 5,504 Est. Cost $139.21 Unrealized +62.9%
ULST SSGA ACTIVE ETF TR 0.4%
Value $1.07M Shares 26,415 Est. Cost $40.57 Unrealized
SPAB SPDR SERIES TRUST 0.4%
Value $1.064M Shares 41,527 Est. Cost $27.43 Unrealized
AAPL APPLE INC 0.4%
Value $922K Shares 3,634 Est. Cost $230.23 Unrealized +14.2%
PWR QUANTA SVCS INC 0.4%
Value $906K Shares 1,650 Est. Cost $210.35 Unrealized +131.1%
SPEM SPDR INDEX SHS FDS 0.3%
Value $712K Shares 15,175 Est. Cost $38.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $694K Shares 820 Est. Cost $349.10 Unrealized +167.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $664K Shares 17,273 Est. Cost $25.82 Unrealized
FEOE RBB FUND TRUST 0.3%
Value $663K Shares 13,131 Est. Cost $45.45 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $658K Shares 9,003 Est. Cost $45.63 Unrealized
CB CHUBB LTD SWITZ 0.3%
Value $654K Shares 2,006 Est. Cost $205.33 Unrealized +54.0%
TJX TJX COS INC NEW 0.3%
Value $647K Shares 4,052 Est. Cost $126.41 Unrealized +22.0%
DE DEERE & CO 0.3%
Value $640K Shares 1,136 Est. Cost $474.42 Unrealized +16.2%
CMI CUMMINS INC 0.3%
Value $619K Shares 1,151 Est. Cost $502.46 Unrealized +14.5%
GOOG ALPHABET INC 0.3%
Value $605K Shares 2,110 Est. Cost $154.93 Unrealized +108.9%
ANET ARISTA NETWORKS INC 0.2%
Value $601K Shares 4,893 Est. Cost $102.54 Unrealized +31.7%
MSFT MICROSOFT CORP 0.2%
Value $586K Shares 1,584 Est. Cost $350.13 Unrealized +24.1%
NUE NUCOR CORP 0.2%
Value $583K Shares 3,448 Est. Cost $154.01 Unrealized +15.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $565K Shares 22,132 Est. Cost $22.75 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value $543K Shares 25,034 Est. Cost $21.16 Unrealized
RMD RESMED INC 0.2%
Value $513K Shares 2,286 Est. Cost $234.47 Unrealized +9.2%
META META PLATFORMS INC 0.2%
Value $507K Shares 886 Est. Cost $502.71 Unrealized +30.4%
ACWI ISHARES TR 0.2%
Value $443K Shares 3,199 Est. Cost $116.81 Unrealized
GNR SPDR INDEX SHS FDS 0.2%
Value $410K Shares 5,493 Est. Cost $57.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $395K Shares 6,114 Est. Cost $73.87 Unrealized +2.6%
HAL HALLIBURTON CO 0.1%
Value $362K Shares 9,295 Est. Cost $33.54 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $315K Shares 2,156 Est. Cost $181.03 Unrealized -14.8%
IVLU ISHARES TR 0.1%
Value $295K Shares 7,436 Est. Cost $38.05 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $290K Shares 2,428 Est. Cost $113.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $285K Shares 3,968 Est. Cost $90.05 Unrealized -12.6%
IMTM ISHARES TR 0.1%
Value $274K Shares 5,713 Est. Cost $48.02 Unrealized
SIZE ISHARES TR 0.1%
Value $272K Shares 1,703 Est. Cost $159.46 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $263K Shares 7,792 Est. Cost $34.26 Unrealized
MTUM ISHARES TR 0.1%
Value $260K Shares 1,084 Est. Cost $255.07 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $254K Shares 364 Est. Cost $663.85 Unrealized
IVV ISHARES TR 0.1%
Value $239K Shares 366 Est. Cost $672.75 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $233K Shares 2,324 Est. Cost $100.23 Unrealized
EEM ISHARES TR 0.1%
Value $219K Shares 3,852 Est. Cost $54.71 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $206K Shares 785 Est. Cost $254.28 Unrealized