NFP Retirement, Inc.
311 holdingsFiling period: 2026-03-31Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 463.2K | $302.5M | $347.5M | 19.12% | +60.0K | 2026-03-31 |
| 2 | SHV | ISHARES TR | 1.03M | $114.2M | $114.2M | 6.29% | -381,590 | 2026-03-31 |
| 3 | IDEV | ISHARES TR | 762.7K | $63.7M | $69.0M | 3.80% | +21.0K | 2026-03-31 |
| 4 | IGIB | ISHARES TR | 863.4K | $45.9M | $45.1M | 2.48% | +127.0K | 2026-03-31 |
| 5 | AGG | ISHARES TR | 423.7K | $42.1M | $41.3M | 2.27% | -277,773 | 2026-03-31 |
| 6 | ONEQ | FIDELITY COMWLTH TR | 468.2K | $39.8M | $46.8M | 2.58% | +29.7K | 2026-03-31 |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | 339.4K | $37.2M | $41.4M | 2.28% | +9.8K | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 453.8K | $34.7M | $39.9M | 2.20% | +40.2K | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 116.3K | $33.4M | $37.7M | 2.07% | +7.8K | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 166.6K | $32.7M | $36.6M | 2.02% | +10.0K | 2026-03-31 |
| 11 | FBND | FIDELITY MERRIMACK STR TR | 677.8K | $30.9M | $30.3M | 1.67% | +33.9K | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 52.0K | $30.0M | $35.8M | 1.97% | +1.2K | 2026-03-31 |
| 13 | IJH | ISHARES TR | 417.6K | $28.2M | $31.4M | 1.73% | +58.0K | 2026-03-31 |
| 14 | SPSB | SPDR SERIES TRUST | 892.2K | $26.8M | $26.7M | 1.47% | +134.3K | 2026-03-31 |
| 15 | FNDX | SCHWAB STRATEGIC TR | 954.8K | $26.6M | $30.3M | 1.67% | +175.2K | 2026-03-31 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 367.9K | $23.6M | $26.0M | 1.43% | +14.2K | 2026-03-31 |
| 17 | IJR | ISHARES TR | 175.6K | $21.8M | $25.5M | 1.41% | +23.3K | 2026-03-31 |
| 18 | FLXR | TCW ETF TRUST | 536.2K | $21.1M | $20.9M | 1.15% | -- | 2026-03-31 |
| 19 | HFSI | HARTFORD FDS EXCHANGE TRADED | 601.1K | $20.9M | $20.9M | 1.15% | -- | 2026-03-31 |
| 20 | VB | VANGUARD INDEX FDS | 74.0K | $19.4M | $21.9M | 1.20% | +4.9K | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 268.1K | $18.7M | $20.8M | 1.15% | -4,277 | 2026-03-31 |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | 235.4K | $18.7M | $18.5M | 1.02% | +19.6K | 2026-03-31 |
| 23 | ITOT | ISHARES TR | 124.7K | $17.8M | $20.4M | 1.12% | +1.5K | 2026-03-31 |
| 24 | SHY | ISHARES TR | 211.8K | $17.5M | $17.4M | 0.96% | +23.1K | 2026-03-31 |
| 25 | PRFZ | INVESCO EXCHANGE TRADED FD T | 373.7K | $17.1M | $20.1M | 1.11% | -6,013 | 2026-03-31 |
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