NESTEGG ADVISORS, INC.
51 holdingsFiling period: 2026-03-31Current AUM: $127.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 46.6K | $19.9M | $22.0M | 17.22% | +238 | 2026-03-31 |
| 2 | IWD | ISHARES TR | 79.3K | $16.9M | $20.0M | 15.60% | +2.7K | 2026-03-31 |
| 3 | IJR | ISHARES TR | 99.9K | $12.4M | $14.5M | 11.36% | -2,564 | 2026-03-31 |
| 4 | IBDZ | ISHARES TR | 319.6K | $8.3M | $8.2M | 6.39% | +134.0K | 2026-03-31 |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | 113.8K | $7.8M | $9.2M | 7.21% | +3.1K | 2026-03-31 |
| 6 | SCHG | SCHWAB STRATEGIC TR | 217.3K | $6.3M | $7.4M | 5.80% | -2,081 | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 12.9K | $5.6M | $6.6M | 5.16% | +237 | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 65.1K | $4.2M | $4.6M | 3.59% | -205 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 14.0K | $3.6M | $4.3M | 3.39% | -59 | 2026-03-31 |
| 10 | PFM | INVESCO EXCHANGE TRADED FD T | 49.6K | $2.5M | $2.8M | 2.18% | +74 | 2026-03-31 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 98.8K | $2.4M | $2.7M | 2.12% | +12.2K | 2026-03-31 |
| 12 | BSMY | INVESCO EXCH TRD SLF IDX FD | 78.5K | $1.9M | $1.9M | 1.47% | +21.6K | 2026-03-31 |
| 13 | SCHA | SCHWAB STRATEGIC TR | 54.4K | $1.6M | $1.8M | 1.43% | -417 | 2026-03-31 |
| 14 | IBMS | ISHARES TR | 59.8K | $1.5M | $1.5M | 1.20% | -19,445 | 2026-03-31 |
| 15 | IBDV | ISHARES TR | 68.4K | $1.5M | $1.5M | 1.16% | -142,546 | 2026-03-31 |
| 16 | PID | INVESCO EXCHANGE TRADED FD T | 49.3K | $1.1M | $1.1M | 0.89% | -8,296 | 2026-03-31 |
| 17 | VIOO | VANGUARD ADMIRAL FDS INC | 9.2K | $1.1M | $1.2M | 0.96% | +4 | 2026-03-31 |
| 18 | VNQ | VANGUARD INDEX FDS | 10.8K | $956K | $1.1M | 0.83% | -1,280 | 2026-03-31 |
| 19 | EFA | ISHARES TR | 9.5K | $926K | $1.0M | 0.79% | -- | 2026-03-31 |
| 20 | IWV | ISHARES TR | 2.5K | $925K | $1.1M | 0.83% | -- | 2026-03-31 |
| 21 | VB | VANGUARD INDEX FDS | 3.2K | $837K | $943K | 0.74% | +19 | 2026-03-31 |
| 22 | TFLR | T ROWE PRICE ETF INC | 14.8K | $745K | $747K | 0.58% | -- | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 680 | $677K | $647K | 0.51% | -290 | 2026-03-31 |
| 24 | IBDY | ISHARES TR | 22.0K | $569K | $558K | 0.44% | -93 | 2026-03-31 |
| 25 | IBDW | ISHARES TR | 27.0K | $564K | $556K | 0.43% | +196 | 2026-03-31 |
← Scroll →
Page 1 of 3