Nvest Financial, LLC — 13F Holdings & Portfolio
CIK 1915315 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$268.4M
Long-equity book
Holdings
139
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+15 / −3 / ↑48 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICTORY PORTFOLIOS II$6.0M +718.0%
- VANGUARD SCOTTSDALE FDS$5.0M +721.1%
- STATE STR SPDR S&P 500 ETF T$2.0M +18.2%
- VANGUARD INDEX FDS$2.0M +513.7%
- NEXTERA ENERGY INC$990.1K +25.2%
Top Trims
- ISHARES TR-$1.5M -8.0%
- MICROSOFT CORP-$1.2M -20.0%
- NVIDIA CORPORATION-$723.4K -9.6%
- AMAZON COM INC-$510.3K -8.4%
- ALPHABET INC-$471.4K -6.3%
New Positions
- INVESCO EXCHANGE TRADED FD T$4.1M
- SPDR SERIES TRUST$2.1M
- WORLD GOLD TR$968.6K
- AIR PRODUCTS AND CHEMICALS I$464.8K
- PALO ALTO NETWORKS INC$452.9K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$225.1K
- PALANTIR TECHNOLOGIES INC$219.0K
- HOME DEPOT INC$209.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $17.5M | 6.51% | 41,006 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.3M | 4.95% | 20,450 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.6M | 4.33% | 45,831 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $11.1M | 4.12% | 52,394 | SH |
| 5 | WALMART INC | WMT | 931142103 | $7.3M | 2.73% | 58,903 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 2.63% | 24,533 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.0M | 2.59% | 14,507 | SH |
| 8 | VICTORY PORTFOLIOS II | CSB | 92647N873 | $6.9M | 2.55% | 111,016 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 2.53% | 38,869 | SH |
| 10 | TJX COS INC NEW | TJX | 872540109 | $6.5M | 2.44% | 40,930 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 2.16% | 19,725 | SH |
| 12 | ETF SER SOLUTIONS | QTUM | 26922A420 | $5.8M | 2.16% | 53,924 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $5.7M | 2.12% | 24,847 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 2.07% | 26,694 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $5.4M | 2.01% | 12,548 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.1M | 1.90% | 52,032 | SH |
| 17 | ISHARES TR | IEV | 464287861 | $5.1M | 1.89% | 74,600 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.9M | 1.83% | 52,955 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 1.78% | 8,266 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 1.75% | 12,717 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $4.6M | 1.73% | 24,023 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $4.1M | 1.53% | 53,916 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $3.9M | 1.44% | 40,230 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 1.36% | 3,662 | SH |
| 25 | VISA INC | V | 92826C839 | $3.1M | 1.15% | 10,204 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.9M | 1.08% | 85,880 | SH |
| 27 | ISHARES TR | IYF | 464287788 | $2.7M | 1.01% | 23,029 | SH |
| 28 | GLOBAL X FDS | PAVE | 37954Y673 | $2.5M | 0.91% | 48,323 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.90% | 4,223 | SH |
| 30 | VANGUARD WORLD FD | VDC | 92204A207 | $2.4M | 0.90% | 10,718 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $2.3M | 0.87% | 8,912 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $2.2M | 0.83% | 6,776 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $2.2M | 0.81% | 1,648 | SH |
| 34 | ISHARES TR | IWR | 464287499 | $2.1M | 0.79% | 21,936 | SH |
| 35 | ISHARES TR | IWV | 464287689 | $2.1M | 0.79% | 5,718 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.79% | 2,295 | SH |
| 37 | ISHARES TR | IWP | 464287481 | $2.1M | 0.79% | 16,456 | SH |
| 38 | SPDR SERIES TRUST | XAR | 78464A631 | $2.1M | 0.78% | 8,251 | SH |
| 39 | PROGRESSIVE CORP | PGR | 743315103 | $2.0M | 0.76% | 10,288 | SH |
| 40 | ISHARES TR | IWS | 464287473 | $2.0M | 0.76% | 13,972 | SH |
| 41 | T-MOBILE US INC | TMUS | 872590104 | $2.0M | 0.74% | 9,429 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.72% | 6,751 | SH |
| 43 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.9M | 0.72% | 6,017 | SH |
| 44 | AIM ETF PRODUCTS TRUST | APRT | 00888H109 | $1.8M | 0.66% | 41,600 | SH |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.7M | 0.62% | 8,174 | SH |
| 46 | WABTEC | WAB | 929740108 | $1.6M | 0.59% | 6,300 | SH |
| 47 | AIM ETF PRODUCTS TRUST | MAYT | 00888H760 | $1.6M | 0.58% | 42,190 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.56% | 4,480 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 0.56% | 5,189 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.5M | 0.55% | 2,458 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $268.4M | 139 | 0001951757-26-000748 |
| 2025-12-31 | 2026-02-10 | $240.6M | 127 | 0001951757-26-000418 |