Vault-13

NI ACQUISITIONS COMPANY, LLC

LEMOYNE, PA · CIK 2148757 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2026 · limited liability company

$234.4m reported value
112positions
83.7%in top 10
—no comparable previous quarter

Holdings, Q2 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS GROWTH ETF VUG VUG 551,896 $47.5m20.29% 20.29% First filing
2 VANGUARD INDEX FDS VALUE ETF VTV VTV 209,922 $45.7m19.52% 19.52% First filing
3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 442,574 $31.5m13.46% 13.46% First filing
4 VANGUARD INDEX FDS SMALL CP ETF VB VB 44,993 $13.6m5.82% 5.82% First filing
5 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 266,258 $12.9m5.50% 5.50% First filing
6 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 161,003 $12.5m5.35% 5.35% First filing
7 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 16,539 $11.4m4.85% 4.85% First filing
8 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 42,399 $10.0m4.28% 4.28% First filing
9 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 77,617 $6.0m2.54% 2.54% First filing
10 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP AFLG AFLG 102,956 $4.8m2.06% 2.06% First filing
11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 110,878 $4.8m2.04% 2.04% First filing
12 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 90,439 $3.9m1.67% 1.67% First filing
13 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 75,804 $3.7m1.56% 1.56% First filing
14 VANGUARD BD INDEX FDS LONG TERM BOND BLV BLV 6,075 $1.8m0.75% 0.75% First filing
15 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 13,240 $1.7m0.73% 0.73% First filing
16 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY SDVY 2,204 $1.6m0.70% 0.70% First filing
17 FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT EMDM EMDM 32,533 $1.6m0.69% 0.69% First filing
18 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 8,536 $1.2m0.52% 0.52% First filing
19 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB FTCB 1,127 $1.2m0.51% 0.51% First filing
20 S & T BANCORP INC COM STBA STBA 14,545 $553.0k0.24% 0.24% First filing
21 APPLE INC COM AAPL AAPL 12,631 $550.8k0.24% 0.24% First filing
22 MERCK & CO INC COM MRK MRK 2,087 $513.9k0.22% 0.22% First filing
23 SPDR S&P 500 ETF TR TR UNIT SPY SPY 19,221 $478.2k0.20% 0.20% First filing
24 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 1,337 $353.9k0.15% 0.15% First filing
25 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN SCIO SCIO 1,366 $336.3k0.14% 0.14% First filing
26 ISHARES TR MSCI KLD400 SOC DSI DSI 889 $291.0k0.12% 0.12% First filing
27 CATERPILLAR INC COM CAT CAT 8,472 $286.7k0.12% 0.12% First filing
28 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 3,423 $286.6k0.12% 0.12% First filing
29 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS FTGS 1,132 $284.9k0.12% 0.12% First filing
30 SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND LEND LEND 7,422 $264.0k0.11% 0.11% First filing
31 META PLATFORMS INC CL A META META 601 $256.1k0.11% 0.11% First filing
32 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 4,877 $246.7k0.11% 0.11% First filing
33 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 4,877 $246.7k0.11% 0.11% First filing
34 NUCOR CORP COM NUE NUE 1,105 $246.1k0.11% 0.11% First filing
35 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 1,105 $246.1k0.11% 0.11% First filing
36 ISHARES TR S&P 500 VAL ETF IVE IVE 1,046 $237.5k0.10% 0.10% First filing
37 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED DEED DEED 10,632 $227.3k0.10% 0.10% First filing
38 WALMART INC COM WMT WMT 1,995 $226.0k0.10% 0.10% First filing
39 CISCO SYS INC COM CSCO CSCO 1,860 $218.5k0.09% 0.09% First filing
40 LOCKHEED MARTIN CORP COM LMT LMT 423 $215.5k0.09% 0.09% First filing
41 PEPSICO INC COM PEP PEP 511 $214.9k0.09% 0.09% First filing
42 TESLA INC COM TSLA TSLA 511 $214.9k0.09% 0.09% First filing
43 MICROSOFT CORP COM MSFT MSFT 5,014 $212.3k0.09% 0.09% First filing
44 VERIZON COMMUNICATIONS INC COM VZ VZ 5,014 $212.3k0.09% 0.09% First filing
45 PPL CORP COM PPL PPL 5,833 $212.0k0.09% 0.09% First filing
46 ISHARES TR CORE S&P500 ETF IVV IVV 283 $211.9k0.09% 0.09% First filing
47 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN UXJA UXJA 8,723 $211.0k0.09% 0.09% First filing
48 FULTON FINL CORP PA COM FULT FULT 8,723 $211.0k0.09% 0.09% First filing
49 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD FIXD 1,505 $207.0k0.09% 0.09% First filing
50 ISHARES TR S&P 500 GRWT ETF IVW IVW 1,505 $207.0k0.09% 0.09% First filing
51 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 514 $190.2k0.08% 0.08% First filing
52 JOHNSON & JOHNSON COM JNJ JNJ 747 $189.7k0.08% 0.08% First filing
53 PNC FINL SVCS GROUP INC COM PNC PNC 747 $189.7k0.08% 0.08% First filing
54 SANDISK CORP COM SNDK SNDK 83 $188.7k0.08% 0.08% First filing
55 AT&T INC COM T T 8,475 $175.4k0.07% 0.07% First filing
56 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 3,159 $173.8k0.07% 0.07% First filing
57 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON UCON 3,159 $173.8k0.07% 0.07% First filing
58 PROCTER AND GAMBLE CO COM PG PG 1,184 $173.6k0.07% 0.07% First filing
59 WESTERN DIGITAL CORP COM WDC WDC 271 $173.1k0.07% 0.07% First filing
60 UNITEDHEALTH GROUP INC COM UNH UNH 411 $170.8k0.07% 0.07% First filing
61 VALERO ENERGY CORP COM VLO VLO 635 $165.4k0.07% 0.07% First filing
62 EXXON MOBIL CORP COM XOM XOM 1,203 $164.5k0.07% 0.07% First filing
63 COCA COLA CO COM KO KO 2,015 $163.8k0.07% 0.07% First filing
64 M & T BK CORP COM MTB MTB 621 $147.8k0.06% 0.06% First filing
65 LINDE PLC SHS LIN LIN 284 $147.4k0.06% 0.06% First filing
66 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 200 $147.3k0.06% 0.06% First filing
67 ISHARES TR CORE S&P TTL STK ITOT ITOT 890 $146.2k0.06% 0.06% First filing
68 ISHARES TR 1 3 YR TREAS BD SHY SHY 1,736 $142.5k0.06% 0.06% First filing
69 GE AEROSPACE COM NEW GE GE 378 $141.3k0.06% 0.06% First filing
70 MARVELL TECHNOLOGY INC COM MRVL MRVL 461 $137.3k0.06% 0.06% First filing
71 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB FFEB 2,186 $133.3k0.06% 0.06% First filing
72 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 6,206 $132.8k0.06% 0.06% First filing
73 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV LGOV 6,206 $132.8k0.06% 0.06% First filing
74 NVIDIA CORPORATION COM NVDA NVDA 636 $127.3k0.05% 0.05% First filing
75 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 636 $127.3k0.05% 0.05% First filing
76 PRUDENTIAL FINL INC COM PRU PRU 1,146 $123.7k0.05% 0.05% First filing
77 COCA COLA CONS INC COM COKE COKE 104 $122.2k0.05% 0.05% First filing
78 GE VERNOVA INC COM GEV GEV 104 $122.2k0.05% 0.05% First filing
79 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 2,256 $121.3k0.05% 0.05% First filing
80 MAXIMUS INC COM MMS MMS 2,256 $121.3k0.05% 0.05% First filing
81 AMAZON COM INC COM AMZN AMZN 507 $120.8k0.05% 0.05% First filing
82 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 990 $120.2k0.05% 0.05% First filing
83 TORONTO DOMINION BK ONT COM NEW TD TD 990 $120.2k0.05% 0.05% First filing
84 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 156 $119.0k0.05% 0.05% First filing
85 JPMORGAN CHASE & CO COM JPM JPM 156 $119.0k0.05% 0.05% First filing
86 ALPHABET INC CAP STK CL A GOOGL GOOGL 330 $116.4k0.05% 0.05% First filing
87 HOME DEPOT INC COM HD HD 330 $116.4k0.05% 0.05% First filing
88 AMEREN CORP COM AEE AEE 1,027 $116.1k0.05% 0.05% First filing
89 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 1,027 $116.1k0.05% 0.05% First filing
90 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP FPXI FPXI 427 $115.4k0.05% 0.05% First filing
91 MCDONALDS CORP COM MCD MCD 427 $115.4k0.05% 0.05% First filing
92 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION FSIG FSIG 6,025 $113.6k0.05% 0.05% First filing
93 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID GRID 590 $113.1k0.05% 0.05% First filing
94 ISHARES TR SELECT DIVID ETF DVY DVY 98 $113.1k0.05% 0.05% First filing
95 MICRON TECHNOLOGY INC COM MU MU 98 $113.1k0.05% 0.05% First filing
96 ABBVIE INC COM ABBV ABBV 1,052 $113.1k0.05% 0.05% First filing
97 UNITED PARCEL SERVICE INC CL B UPS UPS 1,052 $113.1k0.05% 0.05% First filing
98 VANGUARD WORLD FD INF TECH ETF VGT VGT 921 $110.1k0.05% 0.05% First filing
99 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG FAUG 4,005 $109.8k0.05% 0.05% First filing
100 ISHARES TR CORE HIGH DV ETF HDV HDV 4,005 $109.8k0.05% 0.05% First filing