Nvest Financial, LLC
151 holdingsFiling period: 2026-06-30Current AUM: $318.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares TR | 160.9K | $20.0M | $19.4M | 6.11% | +119.9K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 23.1K | $17.3M | $17.7M | 5.56% | +2.7K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 42.3K | $12.2M | $14.5M | 4.57% | -3,541 | 2026-06-30 |
| 4 | IVE | iShares TR | 52.6K | $11.9M | $12.6M | 3.94% | +184 | 2026-06-30 |
| 5 | QTUM | ETF Ser Solutions | 54.4K | $9.0M | $7.5M | 2.37% | +505 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 23.5K | $8.4M | $7.4M | 2.34% | -1,040 | 2026-06-30 |
| 7 | VTWG | Vanguard Scottsdale Fds | 27.1K | $7.8M | $6.9M | 2.16% | +2.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 37.4K | $7.5M | $8.1M | 2.54% | -1,430 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 14.6K | $7.3M | $7.3M | 2.29% | +60 | 2026-06-30 |
| 10 | CSB | Victory Portfolios II | 111.1K | $7.3M | $7.2M | 2.27% | +89 | 2026-06-30 |
| 11 | SPYG | Spdr Series Trust | 55.7K | $6.6M | $6.6M | 2.09% | +3.6K | 2026-06-30 |
| 12 | WMT | Walmart Inc | 57.6K | $6.5M | $6.9M | 2.18% | -1,285 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 19.6K | $6.4M | $6.5M | 2.05% | -142 | 2026-06-30 |
| 14 | TJX | Tjx Cos Inc New | 41.9K | $6.3M | $6.0M | 1.89% | +962 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 26.6K | $6.3M | $6.6M | 2.08% | -117 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 8.4K | $6.2M | $6.0M | 1.87% | +113 | 2026-06-30 |
| 17 | IEV | iShares TR | 80.1K | $5.8M | $5.7M | 1.78% | +5.5K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 4.7K | $5.7M | $6.1M | 1.91% | +2.5K | 2026-06-30 |
| 19 | XSMO | Invesco Exchange Traded FD T | 55.2K | $5.2M | $4.4M | 1.39% | +1.3K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 13.1K | $4.9M | $7.0M | 2.19% | +365 | 2026-06-30 |
| 21 | NEE | Nextera Energy Inc | 54.3K | $4.8M | $4.5M | 1.40% | +1.4K | 2026-06-30 |
| 22 | GLD | Spdr Gold TR | 12.7K | $4.7M | $4.7M | 1.46% | +122 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 3.9K | $4.5M | $3.5M | 1.10% | -594 | 2026-06-30 |
| 24 | RTX | Rtx Corporation | 23.3K | $4.4M | $4.6M | 1.45% | -692 | 2026-06-30 |
| 25 | RISR | Tidal Trust I | 115.7K | $4.2M | $4.3M | 1.35% | -- | 2026-06-30 |
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