Nestegg Advisors, Inc.
53 holdingsFiling period: 2026-06-30Current AUM: $141.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares TR | 187.7K | $23.3M | $22.7M | 16.09% | +141.2K | 2026-06-30 |
| 2 | IWD | iShares TR | 80.0K | $19.4M | $20.7M | 14.66% | +746 | 2026-06-30 |
| 3 | IJR | iShares TR | 99.4K | $14.7M | $13.8M | 9.80% | -472 | 2026-06-30 |
| 4 | IBDZ | iShares TR | 392.1K | $10.2M | $9.8M | 6.95% | +72.5K | 2026-06-30 |
| 5 | RDVY | First TR Exchange Traded FD | 124.7K | $10.1M | $9.9M | 6.99% | +10.9K | 2026-06-30 |
| 6 | TFLR | T Rowe Price Exchange-Traded | 164.0K | $8.3M | $8.2M | 5.84% | +149.2K | 2026-06-30 |
| 7 | SCHG | Schwab Strategic TR | 232.2K | $7.9M | $8.1M | 5.78% | +14.9K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 84.9K | $7.3M | $7.4M | 5.27% | +72.0K | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 66.9K | $4.8M | $4.6M | 3.29% | +1.8K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 14.1K | $4.1M | $4.8M | 3.43% | +13 | 2026-06-30 |
| 11 | SCHF | Schwab Strategic TR | 124.9K | $3.5M | $3.4M | 2.38% | +26.2K | 2026-06-30 |
| 12 | BSMY | Invesco Exch Trd Slf Idx FD | 124.0K | $3.1M | $2.9M | 2.07% | +45.6K | 2026-06-30 |
| 13 | PFM | Invesco Exchange Traded FD T | 49.3K | $2.7M | $2.8M | 2.01% | -298 | 2026-06-30 |
| 14 | SCHA | Schwab Strategic TR | 54.2K | $2.0M | $1.8M | 1.26% | -282 | 2026-06-30 |
| 15 | EFA | iShares TR | 12.1K | $1.3M | $1.2M | 0.88% | +2.5K | 2026-06-30 |
| 16 | VIOO | Vanguard Admiral Fds Inc | 8.6K | $1.2M | $1.1M | 0.79% | -508 | 2026-06-30 |
| 17 | IWV | iShares TR | 2.5K | $1.1M | $1.1M | 0.77% | -- | 2026-06-30 |
| 18 | PID | Invesco Exchange Traded FD T | 47.9K | $1.1M | $1.1M | 0.76% | -1,376 | 2026-06-30 |
| 19 | VNQ | Vanguard Index Fds | 10.8K | $1.0M | $1.0M | 0.72% | +56 | 2026-06-30 |
| 20 | VB | Vanguard Index Fds | 3.2K | $971K | $924K | 0.66% | +6 | 2026-06-30 |
| 21 | IBDV | iShares TR | 38.1K | $830K | $810K | 0.57% | -30,328 | 2026-06-30 |
| 22 | IBMS | iShares TR | 30.1K | $778K | $770K | 0.55% | -29,653 | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 680 | $636K | $683K | 0.48% | -- | 2026-06-30 |
| 24 | VTV | Vanguard Index Fds | 2.7K | $595K | $618K | 0.44% | +312 | 2026-06-30 |
| 25 | IVV | iShares TR | 793 | $593K | $609K | 0.43% | +2 | 2026-06-30 |
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