Ni Acquisitions Company

Ni Acquisitions Company as of June 30, 2026

Portfolio Holdings for Ni Acquisitions Company

Ni Acquisitions Company holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Exchange Traded Fund (VUG) 20.3 $48M 552k 86.14
Vanguard Index Fds Exchange Traded Fund (VTV) 19.5 $46M 210k 217.93
Vanguard Tax-managed Fds Exchange Traded Fund (VEA) 13.5 $32M 443k 71.25
Vanguard Index Fds Exchange Traded Fund (VB) 5.8 $14M 45k 303.12
Vanguard Charlotte Fds Exchange Traded Fund (BNDX) 5.5 $13M 266k 48.43
Vanguard Bd Index Fds Exchange Traded Fund (BSV) 5.4 $13M 161k 77.91
Vanguard Index Fds Exchange Traded Fund (VOO) 4.8 $11M 17k 686.81
Vanguard Specialized Funds Exchange Traded Fund (VIG) 4.3 $10M 42k 236.62
First Tr Exchange Traded Exchange Traded Fund (RDVY) 2.5 $6.0M 78k 76.70
First Tr Exchng Traded Fd Vi Exchange Traded Fund (AFLG) 2.1 $4.8M 103k 46.81
Vanguard Intl Equity Index F Exchange Traded Fund (VWO) 2.0 $4.8M 111k 43.14
First Tr Exchange-traded Exchange Traded Fund (FTCS) 1.7 $3.9M 90k 43.20
Vanguard Bd Index Fds Exchange Traded Fund (BIV) 1.6 $3.7M 76k 48.18
Vanguard Bd Index Fds Exchange Traded Fund (BLV) 0.8 $1.8M 6.1k 289.36
Vanguard Scottsdale Fds Exchange Traded Fund (VMBS) 0.7 $1.7M 13k 128.50
First Tr Exchange Traded Exchange Traded Fund (SDVY) 0.7 $1.6M 2.2k 746.77
First Tr Exchange-traded Exchange Traded Fund (EMDM) 0.7 $1.6M 33k 49.78
First Tr Exchange-traded Exchange Traded Fund (FVD) 0.5 $1.2M 8.5k 142.39
First Tr Exchange-traded Exchange Traded Fund (FTCB) 0.5 $1.2M 1.1k 1064.90
S & T Bancorp Common / Ordinary Stock (STBA) 0.2 $553k 15k 38.02
Apple Common / Ordinary Stock (AAPL) 0.2 $551k 13k 43.61
Merck & Co Common / Ordinary Stock (MRK) 0.2 $514k 2.1k 246.22
State Str Spdr S&p 500 Etf T Exchange Traded Fund (SPY) 0.2 $478k 19k 24.88
First Tr Exchange-traded Exchange Traded Fund (LMBS) 0.2 $354k 1.3k 264.72
First Tr Exchange-traded Exchange Traded Fund (SCIO) 0.1 $336k 1.4k 246.21
Ishares Tr Exchange Traded Fund (DSI) 0.1 $291k 889.00 327.33
Caterpillar Common / Ordinary Stock (CAT) 0.1 $287k 8.5k 33.84
Select Sector Spdr Tr Exchange Traded Fund (XLP) 0.1 $287k 3.4k 83.74
First Tr Exchange-traded Exchange Traded Fund (FTGS) 0.1 $285k 1.1k 251.64
Sei Exchange Traded Funds Exchange Traded Fund 0.1 $264k 7.4k 35.57
Meta Platforms Common / Ordinary Stock (META) 0.1 $256k 601.00 426.12
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 0.1 $247k 4.9k 50.58
Seagate Technology Hldngs Pl Common / Ordinary Stock (STX) 0.1 $247k 4.9k 50.58
Nucor Corp Common / Ordinary Stock (NUE) 0.1 $246k 1.1k 222.75
Vanguard Star Fds Exchange Traded Fund (VXUS) 0.1 $246k 1.1k 222.75
Ishares Tr Exchange Traded Fund (IVE) 0.1 $238k 1.0k 227.06
First Tr Exchng Traded Fd Vi Exchange Traded Fund (DEED) 0.1 $227k 11k 21.38
Walmart Common / Ordinary Stock (WMT) 0.1 $226k 2.0k 113.26
Cisco Sys Common / Ordinary Stock (CSCO) 0.1 $219k 1.9k 117.46
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.1 $216k 423.00 509.46
Pepsico Common / Ordinary Stock (PEP) 0.1 $215k 511.00 420.60
Tesla Common / Ordinary Stock (TSLA) 0.1 $215k 511.00 420.60
Microsoft Corp Common / Ordinary Stock (MSFT) 0.1 $212k 5.0k 42.34
Verizon Communications Common / Ordinary Stock (VZ) 0.1 $212k 5.0k 42.34
Ppl Corp Common / Ordinary Stock (PPL) 0.1 $212k 5.8k 36.35
Ishares Tr Exchange Traded Fund (IVV) 0.1 $212k 283.00 748.89
Fulton Finl Corp Pa Common / Ordinary Stock (FULT) 0.1 $211k 8.7k 24.19
First Tr Exchng Traded Fd Vi Exchange Traded Fund (UXJA) 0.1 $211k 8.7k 24.19
Ishares Tr Exchange Traded Fund (IVW) 0.1 $207k 1.5k 137.53
First Tr Exchng Traded Fd Vi Exchange Traded Fund (FIXD) 0.1 $207k 1.5k 137.53
Vanguard Index Fds Exchange Traded Fund (VTI) 0.1 $190k 514.00 370.04
Pnc Finl Svcs Group Common / Ordinary Stock (PNC) 0.1 $190k 747.00 253.97
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.1 $190k 747.00 253.97
Sandisk Corp Common / Ordinary Stock (SNDK) 0.1 $189k 83.00 2273.73
At&t Common / Ordinary Stock (T) 0.1 $175k 8.5k 20.70
First Tr Exchng Traded Fd Vi Exchange Traded Fund (UCON) 0.1 $174k 3.2k 55.01
Dimensional Etf Trust Exchange Traded Fund (DFUV) 0.1 $174k 3.2k 55.01
Procter & Gamble Common / Ordinary Stock (PG) 0.1 $174k 1.2k 146.64
Western Digital Corp Common / Ordinary Stock (WDC) 0.1 $173k 271.00 638.72
Unitedhealth Group Common / Ordinary Stock (UNH) 0.1 $171k 411.00 415.63
Valero Energy Corp Common / Ordinary Stock (VLO) 0.1 $165k 635.00 260.44
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $165k 1.2k 136.72
Coca Cola Common / Ordinary Stock (KO) 0.1 $164k 2.0k 81.27
M & T Bk Corp Common / Ordinary Stock (MTB) 0.1 $148k 621.00 238.01
Linde Common / Ordinary Stock (LIN) 0.1 $147k 284.00 518.94
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.1 $147k 200.00 736.40
Ishares Tr Exchange Traded Fund (ITOT) 0.1 $146k 890.00 164.27
Ishares Tr Exchange Traded Fund (SHY) 0.1 $143k 1.7k 82.11
Ge Aerospace Common / Ordinary Stock (GE) 0.1 $141k 378.00 373.73
Marvell Technology Common / Ordinary Stock (MRVL) 0.1 $137k 461.00 297.89
First Tr Exchng Traded Fd Vi Exchange Traded Fund (FFEB) 0.1 $133k 2.2k 60.98
First Tr Exchange-traded Exchange Traded Fund (FDN) 0.1 $133k 6.2k 21.40
First Tr Exchange-traded Exchange Traded Fund (LGOV) 0.1 $133k 6.2k 21.40
Nvidia Corporation Common / Ordinary Stock (NVDA) 0.1 $127k 636.00 200.09
Vanguard Index Fds Exchange Traded Fund (VXF) 0.1 $127k 636.00 200.09
Prudential Finl Common / Ordinary Stock (PRU) 0.1 $124k 1.1k 107.93
Coca Cola Cons Common / Ordinary Stock (COKE) 0.1 $122k 104.00 1174.86
Ge Vernova Common / Ordinary Stock (GEV) 0.1 $122k 104.00 1174.86
Maximus Common / Ordinary Stock (MMS) 0.1 $121k 2.3k 53.76
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (QQQM) 0.1 $121k 2.3k 53.76
Amazon Common / Ordinary Stock (AMZN) 0.1 $121k 507.00 238.34
Toronto Dominion Bk Ont Common / Ordinary Stock (TD) 0.1 $120k 990.00 121.43
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.1 $120k 990.00 121.43
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.1 $119k 156.00 763.14
Crowdstrike Hldgs Common / Ordinary Stock (CRWD) 0.1 $119k 156.00 763.14
Home Depot Common / Ordinary Stock (HD) 0.0 $116k 330.00 352.68
Alphabet Common / Ordinary Stock (GOOGL) 0.0 $116k 330.00 352.68
Ameren Corp Common / Ordinary Stock (AEE) 0.0 $116k 1.0k 113.04
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.0 $116k 1.0k 113.04
Mcdonalds Corp Common / Ordinary Stock (MCD) 0.0 $115k 427.00 270.31
First Tr Exchange-traded Exchange Traded Fund (FPXI) 0.0 $115k 427.00 270.31
First Tr Exchange-traded Exchange Traded Fund (FSIG) 0.0 $114k 6.0k 18.85
First Tr Exchange-traded Exchange Traded Fund (GRID) 0.0 $113k 590.00 191.75
Micron Technology Common / Ordinary Stock (MU) 0.0 $113k 98.00 1154.29
Ishares Tr Exchange Traded Fund (DVY) 0.0 $113k 98.00 1154.29
United Parcel Svcs Common / Ordinary Stock (UPS) 0.0 $113k 1.1k 107.50
Abbvie Common / Ordinary Stock (ABBV) 0.0 $113k 1.1k 107.50
Vanguard World Exchange Traded Fund (VGT) 0.0 $110k 921.00 119.52
Ishares Tr Exchange Traded Fund (HDV) 0.0 $110k 4.0k 27.41
First Tr Exchng Traded Fd Vi Exchange Traded Fund (FAUG) 0.0 $110k 4.0k 27.41
Ppg Inds Common / Ordinary Stock (PPG) 0.0 $108k 894.00 121.29
Ishares Tr Exchange Traded Fund (MUB) 0.0 $108k 894.00 121.29
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.0 $107k 2.4k 44.36
Corning Common / Ordinary Stock (GLW) 0.0 $107k 803.00 133.25
First Tr Exchange Traded Exchange Traded Fund (AIRR) 0.0 $107k 803.00 133.25
Chevron Corporation Common / Ordinary Stock (CVX) 0.0 $106k 999.00 106.47
Ishares Tr Exchange Traded Fund (SUB) 0.0 $106k 999.00 106.47
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.0 $104k 548.00 190.52
Franklin Templeton Etf Tr Exchange Traded Fund (FLIN) 0.0 $104k 548.00 190.52
Aaon Common / Ordinary Stock (AAON) 0.0 $102k 803.00 126.86
Yum Brands Common / Ordinary Stock (YUM) 0.0 $101k 633.00 159.86
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $101k 633.00 159.86