TFB Advisors LLC

OVERLAND PARK, KS · CIK 1965201 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOverland Park, KS

$227.0m reported value +18.9% vs Q1 2026

190positions

33.5%in top 10

19 new 93 added 64 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	24,314	$16.7m7.35%	7.35%	Added +284	+284 1.2%
2	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	111,706	$9.8m4.33%	4.33%	Reduced -3.1k	-3,074 -2.7%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	12,692	$9.5m4.19%	4.19%	Added +1.9k	+1,930 17.9%
4	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	42,166	$6.9m3.04%	3.04%	Reduced -243	-243 -0.6%
5	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	144,855	$6.6m2.90%	2.90%	Added +4.6k	+4,599 3.3%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	65,589	$6.3m2.79%	2.79%	Added +956	+956 1.5%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,281	$5.4m2.36%	2.36%	Added +48	+48 0.7%
8	NVIDIA CORPORATION COM NVDA	NVDA	26,794	$5.4m2.36%	2.36%	Added +1.4k	+1,404 5.5%
9	VANGUARD INDEX FDS SMALL CP ETF VB	VB	16,108	$4.9m2.15%	2.15%	Reduced -71	-71 -0.4%
10	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	29,787	$4.7m2.07%	2.07%	Added +5.2k	+5,221 21.2%
11	APPLE INC COM AAPL	AAPL	15,624	$4.5m1.99%	1.99%	Added +118	+118 0.8%
12	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	20,067	$4.0m1.75%	1.75%	Added +598	+598 3.1%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,462	$3.7m1.65%	1.65%	Reduced -153	-153 -1.4%
14	AMAZON COM INC COM AMZN	AMZN	15,442	$3.7m1.62%	1.62%	Reduced -11	-11 -0.1%
15	VANGUARD WELLINGTON FD US MULTIFACTOR VFMF	VFMF	19,206	$3.4m1.50%	1.50%	Added +1.5k	+1,465 8.3%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,232	$3.0m1.34%	1.34%	Reduced -94	-94 -1.1%
17	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	29,668	$3.0m1.32%	1.32%	Added +371	+371 1.3%
18	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	11,982	$2.9m1.28%	1.28%	Reduced -49	-49 -0.4%
19	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	28,337	$2.6m1.14%	1.14%	Reduced -8.9k	-8,874 -23.9%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	31,183	$2.6m1.14%	1.14%	Reduced -291	-291 -0.9%
21	ISHARES TR IBOXX HI YD ETF HYG	HYG	29,249	$2.3m1.03%	1.03%	Added +379	+379 1.3%
22	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	47,699	$2.2m0.98%	0.98%	Added +537	+537 1.1%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	6,077	$2.1m0.95%	0.95%	Reduced -7	-7 -0.1%
24	MICROSOFT CORP COM MSFT	MSFT	5,722	$2.1m0.94%	0.94%	Reduced -614	-614 -9.7%
25	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	6,451	$2.0m0.87%	0.87%	Reduced -189	-189 -2.9%
26	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	20,294	$2.0m0.86%	0.86%	Reduced -462	-462 -2.2%
27	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	7,434	$1.9m0.82%	0.82%	Added +509	+509 7.3%
28	ISHARES TR 1 3 YR TREAS BD SHY	SHY	22,307	$1.8m0.81%	0.81%	Added +10.6k	+10,586 90.3%
29	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	7,246	$1.8m0.79%	0.79%	Reduced -93	-93 -1.3%
30	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	20,358	$1.8m0.77%	0.77%	Reduced -342	-342 -1.6%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,945	$1.7m0.75%	0.75%	Reduced -229	-229 -7.2%
32	BROADCOM INC COM AVGO	AVGO	4,356	$1.6m0.72%	0.72%	Added +429	+429 10.9%
33	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,356	$1.6m0.70%	0.70%	Added +3	+3 0.1%
34	MICRON TECHNOLOGY INC COM MU	MU	1,342	$1.5m0.68%	0.68%	Reduced -129	-129 -8.8%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,023	$1.5m0.67%	0.67%	Reduced -140	-140 -4.4%
36	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.66%	0.66%	Unchanged
37	WESTERN DIGITAL CORP COM WDC	WDC	2,259	$1.4m0.64%	0.64%	Added +1.3k	+1,324 141.6%
38	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	24,872	$1.3m0.58%	0.58%	Added +9	+9 0.0%
39	FIRST TR HIGH YIELD OPPRT 20 COM FTHY	FTHY	94,539	$1.3m0.57%	0.57%	Unchanged
40	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	30,084	$1.3m0.56%	0.56%	Added +1.4k	+1,402 4.9%
41	CATERPILLAR INC COM CAT	CAT	1,196	$1.3m0.56%	0.56%	Reduced -6	-6 -0.5%
42	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	2,279	$1.2m0.54%	0.54%	Reduced -18	-18 -0.8%
43	ISHARES TR 3 7 YR TREAS BD IEI	IEI	10,504	$1.2m0.54%	0.54%	Added +1.3k	+1,261 13.6%
44	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	3,387	$1.2m0.53%	0.53%	Reduced -376	-376 -10.0%
45	META PLATFORMS INC CL A META	META	2,131	$1.2m0.53%	0.53%	Reduced -24	-24 -1.1%
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,576	$1.2m0.52%	0.52%	Reduced -813	-813 -12.7%
47	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	37,063	$1.2m0.52%	0.52%	Added +25.2k	+25,230 213.2%
48	JPMORGAN CHASE & CO COM JPM	JPM	3,565	$1.2m0.51%	0.51%	Added +1.1k	+1,093 44.2%
49	ISHARES TR US TREAS BD ETF GOVT	GOVT	50,945	$1.2m0.51%	0.51%	Added +5.5k	+5,504 12.1%
50	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,198	$1.1m0.50%	0.50%	Added +272	+272 5.5%
51	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	12,389	$1.1m0.50%	0.50%	Added +40	+40 0.3%
52	ORACLE CORP COM ORCL	ORCL	7,413	$1.1m0.48%	0.48%	Reduced -60	-60 -0.8%
53	ISHARES TR MSCI USA MMENTM MTUM	MTUM	3,057	$1.0m0.46%	0.46%	Reduced -168	-168 -5.2%
54	NOVA LTD COM NVMI	NVMI	1,900	$1.0m0.45%	0.45%	Added +187	+187 10.9%
55	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	21,523	$1.0m0.45%	0.45%	New
56	SYNCHRONY FINANCIAL COM SYF	SYF	13,168	$1.0m0.44%	0.44%	Reduced -185	-185 -1.4%
57	ELI LILLY & CO COM LLY	LLY	816	$978.7k0.43%	0.43%	Reduced -3	-3 -0.4%
58	NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF NBDS	NBDS	22,304	$947.0k0.42%	0.42%	Unchanged
59	NEWMONT CORP COM NEM	NEM	9,935	$927.9k0.41%	0.41%	Reduced -574	-574 -5.5%
60	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	465	$925.1k0.41%	0.41%	Added +47	+47 11.2%
61	WESTERN ASSET HIGH YIELD DEF COM HYI	HYI	83,538	$888.0k0.39%	0.39%	Unchanged
62	AT&T INC COM T	T	42,855	$887.1k0.39%	0.39%	Added +4.7k	+4,672 12.2%
63	ISHARES TR USD INV GRDE ETF USIG	USIG	16,531	$847.9k0.37%	0.37%	Added +231	+231 1.4%
64	AMGEN INC COM AMGN	AMGN	2,335	$845.5k0.37%	0.37%	Added +1	+1 0.0%
65	FOX CORP CL A COM FOXA	FOXA	16,115	$840.6k0.37%	0.37%	Added +311	+311 2.0%
66	VISA INC COM CL A V	V	2,427	$832.7k0.37%	0.37%	Added +12	+12 0.5%
67	ISHARES TR TIPS BD ETF TIP	TIP	7,385	$808.1k0.36%	0.36%	Added +63	+63 0.9%
68	EXELIXIS INC COM EXEL	EXEL	14,671	$798.2k0.35%	0.35%	Reduced -98	-98 -0.7%
69	PROCTER AND GAMBLE CO COM PG	PG	5,166	$757.5k0.33%	0.33%	Reduced -18	-18 -0.3%
70	ISHARES TR 10-20 YR TRS ETF TLH	TLH	7,516	$754.2k0.33%	0.33%	Added +449	+449 6.3%
71	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,590	$752.4k0.33%	0.33%	Added +262	+262 4.1%
72	ISHARES TR CORE MSCI INTL IDEV	IDEV	8,091	$720.2k0.32%	0.32%	Reduced -171	-171 -2.1%
73	KLA CORP COM NEW KLAC	KLAC	2,385	$719.6k0.32%	0.32%	Added +25	+25 1.1%
74	TESLA INC COM TSLA	TSLA	1,649	$693.6k0.31%	0.31%	Added +130	+130 8.6%
75	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	12,155	$686.8k0.30%	0.30%	Added +4.1k	+4,106 51.0%
76	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	11,742	$686.8k0.30%	0.30%	Added +3.9k	+3,931 50.3%
77	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	12,609	$686.8k0.30%	0.30%	Added +4.2k	+4,231 50.5%
78	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	12,459	$686.2k0.30%	0.30%	Added +4.2k	+4,162 50.2%
79	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	11,512	$685.4k0.30%	0.30%	Added +3.9k	+3,904 51.3%
80	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY	FMAY	12,193	$685.2k0.30%	0.30%	Added +4.3k	+4,297 54.4%
81	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	13,104	$685.2k0.30%	0.30%	Added +4.4k	+4,375 50.1%
82	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	11,234	$685.0k0.30%	0.30%	Added +3.8k	+3,766 50.4%
83	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	14,655	$685.0k0.30%	0.30%	Added +5.4k	+5,430 58.9%
84	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAR	FMAR	13,095	$684.3k0.30%	0.30%	Added +4.5k	+4,484 52.1%
85	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	12,415	$683.9k0.30%	0.30%	Added +4.2k	+4,150 50.2%
86	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	11,399	$683.4k0.30%	0.30%	Added +4.0k	+4,029 54.7%
87	MONOLITHIC PWR SYS INC COM MPWR	MPWR	490	$677.4k0.30%	0.30%	Added +48	+48 10.9%
88	UNITED AIRLS HLDGS INC COM UAL	UAL	4,819	$655.3k0.29%	0.29%	Reduced -296	-296 -5.8%
89	PALO ALTO NETWORKS INC COM PANW	PANW	1,905	$649.6k0.29%	0.29%	Added +143	+143 8.1%
90	SPDR SER TR BBG CONV SEC ETF CWB	CWB	6,018	$648.9k0.29%	0.29%	Reduced -515	-515 -7.9%
91	HARTFORD INSURANCE GROUP INC COM HIG	HIG	4,873	$645.8k0.28%	0.28%	Added +21	+21 0.4%
92	PROTAGONIST THERAPEUTICS INC COM PTGX	PTGX	5,235	$641.7k0.28%	0.28%	Added +3.0k	+3,044 138.9%
93	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,964	$641.7k0.28%	0.28%	Reduced -3.9k	-3,944 -33.1%
94	VEEVA SYS INC CL A COM VEEV	VEEV	3,495	$620.3k0.27%	0.27%	Added +35	+35 1.0%
95	SNOWFLAKE INC CL A SNOW	SNOW	2,430	$618.4k0.27%	0.27%	Added +236	+236 10.8%
96	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	12,755	$617.7k0.27%	0.27%	Added +178	+178 1.4%
97	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	12,976	$607.4k0.27%	0.27%	Added +109	+109 0.8%
98	AFLAC INC COM AFL	AFL	5,056	$592.8k0.26%	0.26%	Reduced -4	-4 -0.1%
99	ISHARES TR IBOXX INV CP ETF LQD	LQD	5,418	$590.9k0.26%	0.26%	Reduced -220	-220 -3.9%
100	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	5,867	$588.3k0.26%	0.26%	Added +556	+556 10.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	9,507	$824.2k9.5k shares
SPDR SER TR ONEV	ONEV	2,633	$353.3k2.6k shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	5,742	$334.4k5.7k shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	4,918	$280.3k4.9k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	1,434	$248.7k1.4k shares
EXXON MOBIL CORP XOM	XOM	1,459	$247.5k1.5k shares
PILGRIMS PRIDE CORP PPC	PPC	6,441	$243.2k6.4k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,514	$221.5k1.5k shares
WALMART INC WMT	WMT	1,633	$202.9k1.6k shares