Nvest Financial, LLC 13F Holdings · Q2 2026
Nvest Financial, LLC reported 150 securities worth $316.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWF (6.32%), SPY (5.46%), AAPL (3.87%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $20.0M | 6.32% | 160,871 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $17.3M | 5.46% | 23,119 | Added |
| 3 | AAPL | APPLE INC | $12.2M | 3.87% | 42,290 | Trimmed |
| 4 | IVE | ISHARES TR | $11.9M | 3.77% | 52,578 | Added |
| 5 | QTUM | ETF SER SOLUTIONS | $9.0M | 2.85% | 54,429 | Added |
| 6 | GOOGL | ALPHABET INC | $8.4M | 2.65% | 23,493 | Trimmed |
| 7 | VTWG | VANGUARD SCOTTSDALE FDS | $7.8M | 2.47% | 27,103 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $7.5M | 2.37% | 37,439 | Trimmed |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.3M | 2.30% | 14,567 | Added |
| 10 | CSB | VICTORY PORTFOLIOS II | $7.3M | 2.30% | 111,105 | Added |
| 11 | SPYG | SPDR SERIES TRUST | $6.6M | 2.09% | 55,675 | Added |
| 12 | WMT | WALMART INC | $6.5M | 2.06% | 57,618 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $6.4M | 2.03% | 19,583 | Trimmed |
| 14 | TJX | TJX COS INC NEW | $6.3M | 2.01% | 41,892 | Added |
| 15 | AMZN | AMAZON COM INC | $6.3M | 2.00% | 26,577 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $6.2M | 1.95% | 8,379 | Added |
| 17 | IEV | ISHARES TR | $5.8M | 1.84% | 80,057 | Added |
| 18 | LLY | ELI LILLY & CO | $5.7M | 1.80% | 4,745 | Added |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | $5.2M | 1.64% | 55,243 | Added |
| 20 | MSFT | MICROSOFT CORP | $4.9M | 1.54% | 13,082 | Added |
| 21 | NEE | NEXTERA ENERGY INC | $4.8M | 1.51% | 54,325 | Added |
| 22 | GLD | SPDR GOLD TR | $4.7M | 1.48% | 12,670 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $4.5M | 1.42% | 3,886 | Trimmed |
| 24 | RTX | RTX CORPORATION | $4.4M | 1.40% | 23,331 | Trimmed |
| 25 | RISR | TIDAL TRUST I | $4.2M | 1.32% | 115,696 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR