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.
Long-equity book
Distinct positions
Filed 2026-08-05
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 7, 2026.
LEMOYNE, PA 17043
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| IMBODEN, NATHAN, EUGENE Control | CHIEF EXECUTIVE OFFICER since Jul 2023 | 75% or more | Individual |
| OTTO, ANDREW, MCMICHAEL Control | DIRECTOR OF TRUST SERVICES since Jan 2025 | 25–50% | Individual |
| Goforth, Sonia, Ann | CHIEF COMPLIANCE OFFICER since Mar 2026 | Less than 5% | Individual |
NI ACQUISITIONS COMPANY, LLC Holdings (2026-06-30)
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 |
LEMOYNE, PA 17043