TPG ADVISORS LLC
Q2 2024 Form 13-F
NORTHFIELD, ILLINOIS
CIK 0002033388
· CRD 298496
· SEC-registered investment adviser
$117.4M Reported Value Total
THE PLANNING GROUP reports 706 total accounts under management (AUM). There are 663 discretionary accounts valued at $194,013,225, and 43 non-discretionary accounts valued at $13,355,490.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$117.4M
Quarter over quarter
0.0%
Holdings
84
Top-10 concentration
52.2%
Key People
Form ADV owners & control persons
Larry Michael Phillips
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Dani Gerald Barron
PRINCIPAL
Michael David Brown
PRINCIPAL
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $117.4M |
| Positions | 84 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 52.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
118 | $187.3M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
115 | $182.2M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
109 | $160.5M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
108 | $160.7M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
103 | $152.0M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
97 | $138.3M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
90 | $126.9M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
88 | $128.0M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
89 | $127.9M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
84 | $117.4M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHB SCHWAB STRATEGIC TR | $10.3M | 8.78% |
| 2 | SCHF SCHWAB STRATEGIC TR | $9.0M | 7.7% |
| 3 | VTI VANGUARD INDEX FDS | $7.8M | 6.65% |
| 4 | MOAT VANECK ETF TRUST | $7.6M | 6.45% |
| 5 | SCHZ SCHWAB STRATEGIC TR | $6.1M | 5.17% |
| 6 | AAPL APPLE INC | $5.5M | 4.72% |
| 7 | VEA VANGUARD TAX-MANAGED FDS | $4.7M | 4.0% |
| 8 | MSFT MICROSOFT CORP | $3.7M | 3.15% |
| 9 | AGG ISHARES TR | $3.3M | 2.82% |
| 10 | TDVG T ROWE PRICE ETF INC | $3.3M | 2.77% |
| 11 | SCHD SCHWAB STRATEGIC TR | $3.0M | 2.54% |
| 12 | IJR ISHARES TR | $2.7M | 2.29% |
| 13 | SPY SPDR S&P 500 ETF TR | $2.4M | 2.06% |
| 14 | MUB ISHARES TR | $2.4M | 2.04% |
| 15 | USMV ISHARES TR | $2.0M | 1.74% |
| 16 | BXMX NUVEEN S&P 500 BUY-WRITE INC | $1.9M | 1.65% |
| 17 | EFAV ISHARES TR | $1.9M | 1.59% |
| 18 | SCHE SCHWAB STRATEGIC TR | $1.8M | 1.56% |
| 19 | EOI EATON VANCE ENHANCED EQUITY | $1.8M | 1.54% |
| 20 | AMZN AMAZON COM INC | $1.7M | 1.42% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.