# TBFG holdings: all 24 positions

> All 24 TBFG holdings with weights, as of Jun 30, 2026. The top 3 are SPYM 11.51%, SPMO 8.03% and PRF 6.70%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TBFG held 24 positions as of Jun 30, 2026. State Street SPDR Portfolio S&P 500 ETF is the largest at 11.51%; the top 10 are 62.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526370426/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 11.51% |
| 2 | Invesco S&P 500 Momentum ETF | SPMO | 8.03% |
| 3 | Invesco RAFI US 1000 ETF | PRF | 6.70% |
| 4 | State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 6.38% |
| 5 | Vanguard Morningstar Growth ETF | VUG | 5.62% |
| 6 | Vanguard Morningstar Mega Cap Growth ETF | MGK | 5.38% |
| 7 | Vanguard Intermediate-Term Treasury ETF | VGIT | 5.20% |
| 8 | iShares 0-1 Year Treasury Bond ETF | SHV | 4.88% |
| 9 | Xtrackers USD High Yield Corporate Bond ETF | HYLB | 4.75% |
| 10 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 3.84% |
| 11 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 3.55% |
| 12 | Vanguard FTSE Developed Markets ETF | VEA | 3.26% |
| 13 | Dimensional International Core Equity 2 ETF | DFIC | 3.17% |
| 14 | Dimensional International Value ETF | DFIV | 3.16% |
| 15 | Schwab Fundamental International Equity ETF | FNDF | 3.09% |
| 16 | Dimensional Emerging Markets Value ETF | DFEV | 3.08% |
| 17 | iShares MSCI EAFE Min Vol Factor ETF | EFAV | 3.01% |
| 18 | Avantis International Small Cap Value ETF | AVDV | 2.98% |
| 19 | Columbia EM Core ex-China ETF | XCEM | 2.84% |
| 20 | Vanguard Morningstar Small-Cap Growth ETF | VBK | 2.32% |
| 21 | iMGP DBi Managed Futures Strategy ETF | DBMF | 2.28% |
| 22 | SPDR Gold MiniShares Trust | GLDM | 2.05% |
| 23 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | VTIP | 1.41% |
| 24 | Vanguard Long-Term Treasury ETF | VGLT | 1.20% |
| | Cash and other net assets | | 0.32% |

The largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/tbfg/holdings/tbfg-holdings.csv (CSV) or https://etfiq.com/data/books/tbfg.json (JSON).

Fund page: https://etfiq.com/funds/tbfg

Cite: ETFIQ, Holdings of TBFG, data as of Jun 30, 2026. https://etfiq.com/funds/tbfg/holdings/