NI ACQUISITIONS COMPANY, LLC — 13F Holdings & Portfolio
CIK 2148757 · latest 13F-HR filed 2026-08-05
NI ACQUISITIONS COMPANY, LLC manages $234.4M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (20.29%), VTV (19.52%), VEA (13.46%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LEMOYNE, PA 17043
$234.4M
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-08-05
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $47.5M | 20.29% | 551,896 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $45.7M | 19.52% | 209,922 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $31.5M | 13.46% | 442,574 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $13.6M | 5.82% | 44,993 | SH |
| 5 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $12.9M | 5.50% | 266,258 | SH |
| 6 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.5M | 5.35% | 161,003 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $11.4M | 4.85% | 16,539 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.0M | 4.28% | 42,399 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $6.0M | 2.54% | 77,617 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | AFLG | 33740F821 | $4.8M | 2.06% | 102,956 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.8M | 2.04% | 110,878 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $3.9M | 1.67% | 90,439 | SH |
| 13 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.7M | 1.56% | 75,804 | SH |
| 14 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.8M | 0.75% | 6,075 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.7M | 0.73% | 13,240 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.6M | 0.70% | 2,204 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | EMDM | 33734X754 | $1.6M | 0.69% | 32,533 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.2M | 0.52% | 8,536 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $1.2M | 0.51% | 1,127 | SH |
| 20 | S & T BANCORP INC | STBA | 783859101 | $553.0K | 0.24% | 14,545 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $550.8K | 0.24% | 12,631 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $513.9K | 0.22% | 2,087 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $478.2K | 0.20% | 19,221 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $353.9K | 0.15% | 1,337 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $336.3K | 0.14% | 1,366 | SH |
| 26 | ISHARES TR | DSI | 464288570 | $291.0K | 0.12% | 889 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $286.7K | 0.12% | 8,472 | SH |
| 28 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $286.6K | 0.12% | 3,423 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $284.9K | 0.12% | 1,132 | SH |
| 30 | SEI EXCHANGE TRADED FUNDS | LEND | 81589A874 | $264.0K | 0.11% | 7,422 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $256.1K | 0.11% | 601 | SH |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $246.7K | 0.11% | 4,877 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $246.7K | 0.11% | 4,877 | SH |
| 34 | VANGUARD STAR FDS | VXUS | 921909768 | $246.1K | 0.11% | 1,105 | SH |
| 35 | NUCOR CORP | NUE | 670346105 | $246.1K | 0.11% | 1,105 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $237.5K | 0.10% | 1,046 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | DEED | 33740U109 | $227.3K | 0.10% | 10,632 | SH |
| 38 | WALMART INC | WMT | 931142103 | $226.0K | 0.10% | 1,995 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $218.5K | 0.09% | 1,860 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $215.5K | 0.09% | 423 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $214.9K | 0.09% | 511 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $214.9K | 0.09% | 511 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $212.3K | 0.09% | 5,014 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $212.3K | 0.09% | 5,014 | SH |
| 45 | PPL CORP | PPL | 69351T106 | $212.0K | 0.09% | 5,833 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $211.9K | 0.09% | 283 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | UXJA | 33740U430 | $211.0K | 0.09% | 8,723 | SH |
| 48 | FULTON FINL CORP PA | FULT | 360271100 | $211.0K | 0.09% | 8,723 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $207.0K | 0.09% | 1,505 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $207.0K | 0.09% | 1,505 | SH |