Portfolio (Quarterly) Guide ↗

NI ACQUISITIONS COMPANY, LLC

· CIK 0002148757

13F Portfolio $234M AUM 112 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 112 New

Page 1 of 6 · 112 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	551,896.0	$47.5M	20.29%	NEW	—	$86.14	+2.7%
2	VTV	VANGUARD INDEX FDS	—	209,922.0	$45.7M	19.52%	NEW	—	$217.93	+3.9%
3	VEA	VANGUARD TAX-MANAGED FDS	—	442,574.0	$31.5M	13.46%	NEW	—	$71.25	+3.5%
4	VB	VANGUARD INDEX FDS	—	44,993.0	$13.6M	5.82%	NEW	—	$303.12	-1.0%
5	BNDX	VANGUARD CHARLOTTE FDS	—	266,258.0	$12.9M	5.50%	NEW	—	$48.43	-2.0%
6	BSV	VANGUARD BD INDEX FDS	—	161,003.0	$12.5M	5.35%	NEW	—	$77.91	-0.9%
7	VOO	VANGUARD INDEX FDS	—	16,539.0	$11.4M	4.85%	NEW	—	$686.81	+3.1%
8	VIG	VANGUARD SPECIALIZED FUNDS	—	42,399.0	$10.0M	4.28%	NEW	—	$236.62	+2.3%
9	RDVY	FIRST TR EXCHANGE TRADED FD	—	77,617.0	$6.0M	2.54%	NEW	—	$76.70	+7.0%
10	AFLG	FIRST TR EXCHNG TRADED FD VI	—	102,956.0	$4.8M	2.06%	NEW	—	$46.81	-3.8%
11	VWO	VANGUARD INTL EQUITY INDEX F	—	110,878.0	$4.8M	2.04%	NEW	—	$43.14	+42.4%
12	FTCS	FIRST TR EXCHANGE-TRADED FD	—	90,439.0	$3.9M	1.67%	NEW	—	$43.20	+130.5%
13	BIV	VANGUARD BD INDEX FDS	—	75,804.0	$3.7M	1.56%	NEW	—	$48.18	+55.5%
14	BLV	VANGUARD BD INDEX FDS	—	6,075.0	$1.8M	0.75%	NEW	—	$289.36	-77.2%
15	VMBS	VANGUARD SCOTTSDALE FDS	—	13,240.0	$1.7M	0.73%	NEW	—	$128.50	-64.3%
16	SDVY	FIRST TR EXCHANGE TRADED FD	—	2,204.0	$1.6M	0.70%	NEW	—	$746.77	-94.2%
17	EMDM	FIRST TR EXCHANGE-TRADED FD	—	32,533.0	$1.6M	0.69%	NEW	—	$49.78	-13.1%
18	FVD	FIRST TR EXCHANGE-TRADED FD	—	8,536.0	$1.2M	0.52%	NEW	—	$142.39	-64.8%
19	FTCB	FIRST TR EXCHANGE-TRADED FD	—	1,127.0	$1.2M	0.51%	NEW	—	$1064.90	-98.1%
20	STBA	S & T BANCORP INC	Financial Services	14,545.0	$553K	0.24%	NEW	—	$38.02	+33.2%

Page 1 of 6 · 112 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 21.8%

Financial Services 20.8%

Industrials 10.7%

Healthcare 9.8%

Consumer Defensive 8.9%

Communication Services 7.5%

Consumer Cyclical 6.6%

Basic Materials 5.0%

Utilities 4.5%

Energy 4.3%