Holders — by stockHoldings — by fund
N.E.W. Advisory Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803456
$1.50B
disclosed book value
980
positions
18.8%
largest position share
Positions, as of 2026-06-30
top 100 of 980 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 758,657 | $280.7M | 18.8% |
| 2 | SPYMSPDR SER TR | 876,954 | $77.1M | 5.2% |
| 3 | IAGGISHARES TR | 1.3M | $66.1M | 4.4% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 1.3M | $64.3M | 4.3% |
| 5 | SPYVSPDR SER TR | 977,108 | $59.4M | 4% |
| 6 | SPABSPDR SER TR | 2.2M | $56.3M | 3.8% |
| 7 | DFAXDIMENSIONAL ETF TRUST | 1.4M | $51.5M | 3.4% |
| 8 | VXUSVANGUARD STAR FDS | 556,568 | $47.6M | 3.2% |
| 9 | SPTMSPDR SER TR | 472,621 | $42.9M | 2.9% |
| 10 | BNDVANGUARD BD INDEX FDS | 547,549 | $40.2M | 2.7% |
| 11 | AVLVAMERICAN CENTY ETF TR | 406,520 | $37.1M | 2.5% |
| 12 | AVUVAMERICAN CENTY ETF TR | 293,796 | $36.7M | 2.5% |
| 13 | VIOVVANGUARD ADMIRAL FDS INC | 267,584 | $31.4M | 2.1% |
| 14 | SPDWSPDR INDEX SHS FDS | 598,000 | $30.1M | 2% |
| 15 | DFACDIMENSIONAL ETF TRUST | 600,995 | $26.7M | 1.8% |
| 16 | VOOVANGUARD INDEX FDS | 31,862 | $21.9M | 1.5% |
| 17 | AAPLAPPLE INC | 73,976 | $21.4M | 1.4% |
| 18 | VXFVANGUARD INDEX FDS | 84,163 | $20.7M | 1.4% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,712 | $19.9M | 1.3% |
| 20 | SPEMSPDR INDEX SHS FDS | 358,906 | $18.6M | 1.2% |
| 21 | TSPAT ROWE PRICE ETF INC | 343,427 | $16.3M | 1.1% |
| 22 | PGPROCTER AND GAMBLE CO | 95,468 | $14.0M | 0.9% |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 89,587 | $13.8M | 0.9% |
| 24 | JIVEJ P MORGAN EXCHANGE TRADED F | 143,330 | $13.2M | 0.9% |
| 25 | VUGVANGUARD INDEX FDS | 140,879 | $12.1M | 0.8% |
| 26 | AIRRFIRST TR EXCHANGE TRADED FD | 89,828 | $12.0M | 0.8% |
| 27 | EFVISHARES TR | 144,126 | $11.0M | 0.7% |
| 28 | SLYVSPDR SER TR | 99,101 | $10.8M | 0.7% |
| 29 | SCHGSCHWAB STRATEGIC TR | 318,535 | $10.8M | 0.7% |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | 129,308 | $10.5M | 0.7% |
| 31 | TMSLT ROWE PRICE ETF INC | 225,342 | $9.9M | 0.7% |
| 32 | GWXSPDR INDEX SHS FDS | 223,623 | $9.8M | 0.7% |
| 33 | JPIEJ P MORGAN EXCHANGE TRADED F | 172,933 | $8.0M | 0.5% |
| 34 | VVVANGUARD INDEX FDS | 22,382 | $7.7M | 0.5% |
| 35 | PVALPUTNAM ETF TRUST | 143,278 | $7.3M | 0.5% |
| 36 | JCPBJ P MORGAN EXCHANGE TRADED F | 149,815 | $7.0M | 0.5% |
| 37 | EWXSPDR INDEX SHS FDS | 89,770 | $6.7M | 0.4% |
| 38 | VTVVANGUARD INDEX FDS | 30,590 | $6.7M | 0.4% |
| 39 | DFIVDIMENSIONAL ETF TRUST | 120,406 | $6.5M | 0.4% |
| 40 | NICNICOLET BANKSHARES INC | 38,566 | $6.4M | 0.4% |
| 41 | VGTVANGUARD WORLD FD | 52,766 | $6.3M | 0.4% |
| 42 | AMZNAMAZON COM INC | 25,344 | $6.0M | 0.4% |
| 43 | DNPDNP SELECT INCOME FD INC | 544,615 | $5.9M | 0.4% |
| 44 | GRIDFIRST TR EXCHANGE TRADED FD | 29,643 | $5.7M | 0.4% |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 99,777 | $5.6M | 0.4% |
| 46 | WECWEC ENERGY GROUP INC | 42,320 | $4.9M | 0.3% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 17,203 | $4.8M | 0.3% |
| 48 | SPSBSPDR SER TR | 158,062 | $4.7M | 0.3% |
| 49 | QQQINVESCO QQQ TR | 6,249 | $4.6M | 0.3% |
| 50 | IBNDSPDR SER TR | 143,210 | $4.5M | 0.3% |
| 51 | TDIVFIRST TR EXCHANGE TRADED FD | 37,572 | $4.3M | 0.3% |
| 52 | ITOTISHARES TR | 24,859 | $4.1M | 0.3% |
| 53 | SPYGSPDR SER TR | 34,210 | $4.1M | 0.3% |
| 54 | VGMINVESCO TR INVT GRADE MUNS | 373,821 | $4.0M | 0.3% |
| 55 | VBVANGUARD INDEX FDS | 12,862 | $3.9M | 0.3% |
| 56 | VEAVANGUARD TAX MANAGED FDS | 52,463 | $3.7M | 0.3% |
| 57 | NVDANVIDIA CORPORATION | 18,292 | $3.7M | 0.2% |
| 58 | JTEKJ P MORGAN EXCHANGE TRADED F | 31,849 | $3.6M | 0.2% |
| 59 | NOBLPROSHARES TR | 62,381 | $3.5M | 0.2% |
| 60 | MSFTMICROSOFT CORP | 9,373 | $3.5M | 0.2% |
| 61 | JPMJPMORGAN CHASE CO | 9,356 | $3.1M | 0.2% |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 25,058 | $2.9M | 0.2% |
| 63 | MGKVANGUARD WORLD FD | 32,504 | $2.9M | 0.2% |
| 64 | VCRVANGUARD WORLD FD | 7,154 | $2.8M | 0.2% |
| 65 | VDCVANGUARD WORLD FD | 12,352 | $2.8M | 0.2% |
| 66 | VOVANGUARD INDEX FDS | 32,488 | $2.6M | 0.2% |
| 67 | FDDFIRST TR STOXX EUROPEAN SELE | 140,012 | $2.6M | 0.2% |
| 68 | JQUAJ P MORGAN EXCHANGE TRADED F | 35,865 | $2.6M | 0.2% |
| 69 | VYMVANGUARD WHITEHALL FDS | 16,097 | $2.5M | 0.2% |
| 70 | WFCWELLS FARGO CO NEW | 29,767 | $2.5M | 0.2% |
| 71 | BFCBANK FIRST CORP | 16,497 | $2.4M | 0.2% |
| 72 | WMTWALMART INC | 19,990 | $2.3M | 0.2% |
| 73 | SOXXISHARES TR | 3,294 | $2.1M | 0.1% |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 32,579 | $1.9M | 0.1% |
| 75 | MUMICRON TECHNOLOGY INC | 1,515 | $1.7M | 0.1% |
| 76 | SPYSPDR S P 500 ETF TR | 2,307 | $1.7M | 0.1% |
| 77 | GOOGLALPHABET INC | 4,696 | $1.7M | 0.1% |
| 78 | MCDMCDONALDS CORP | 6,023 | $1.6M | 0.1% |
| 79 | JNJJOHNSON JOHNSON | 6,377 | $1.6M | 0.1% |
| 80 | TSLATESLA INC | 3,759 | $1.6M | 0.1% |
| 81 | FNDFSCHWAB STRATEGIC TR | 28,999 | $1.5M | 0.1% |
| 82 | OREALTY INCOME CORP | 24,597 | $1.5M | 0.1% |
| 83 | SLVISHARES SILVER TR | 27,551 | $1.5M | 0.1% |
| 84 | BUFRFIRST TR EXCHNG TRADED FD VI | 39,921 | $1.5M | 0.1% |
| 85 | GLDSPDR GOLD TR | 3,906 | $1.4M | 0.1% |
| 86 | GILDGILEAD SCIENCES INC | 10,929 | $1.4M | 0.1% |
| 87 | VISVANGUARD WORLD FD | 3,743 | $1.3M | 0.1% |
| 88 | VHTVANGUARD WORLD FD | 4,503 | $1.3M | 0.1% |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 16,344 | $1.3M | 0.1% |
| 90 | OSKOSHKOSH CORP | 8,077 | $1.2M | 0.1% |
| 91 | UPSUNITED PARCEL SERVICE INC | 11,307 | $1.2M | 0.1% |
| 92 | VVISA INC | 3,419 | $1.2M | 0.1% |
| 93 | LLYELI LILLY CO | 976 | $1.2M | 0.1% |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 19,513 | $1.1M | 0.1% |
| 95 | IYWISHARES TR | 4,459 | $1.1M | 0.1% |
| 96 | XLFSELECT SECTOR SPDR TR | 20,798 | $1.1M | 0.1% |
| 97 | SDVYFIRST TR EXCHANGE TRADED FD | 25,142 | $1.1M | 0.1% |
| 98 | XSOEWISDOMTREE TR | 21,578 | $1.1M | 0.1% |
| 99 | RTXRTX CORPORATION | 5,590 | $1.1M | 0.1% |
| 100 | AVNMAMERICAN CENTY ETF TR | 12,553 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.