Holders — by stockHoldings — by fund
Nvest Financial, 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 0001915315
$316.3M
disclosed book value
150
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 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 | IWFISHARES TR | 160,871 | $20.0M | 6.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 23,119 | $17.3M | 5.5% |
| 3 | AAPLAPPLE INC | 42,290 | $12.2M | 3.9% |
| 4 | IVEISHARES TR | 52,578 | $11.9M | 3.8% |
| 5 | QTUMETF SER SOLUTIONS | 54,429 | $9.0M | 2.8% |
| 6 | GOOGLALPHABET INC | 23,493 | $8.4M | 2.7% |
| 7 | VTWGVANGUARD SCOTTSDALE FDS | 27,103 | $7.8M | 2.5% |
| 8 | NVDANVIDIA CORPORATION | 37,439 | $7.5M | 2.4% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,567 | $7.3M | 2.3% |
| 10 | CSBVICTORY PORTFOLIOS II | 111,105 | $7.3M | 2.3% |
| 11 | SPYGSPDR SERIES TRUST | 55,675 | $6.6M | 2.1% |
| 12 | WMTWALMART INC | 57,618 | $6.5M | 2.1% |
| 13 | JPMJPMORGAN CHASE & CO | 19,583 | $6.4M | 2% |
| 14 | TJXTJX COS INC NEW | 41,892 | $6.3M | 2% |
| 15 | AMZNAMAZON COM INC | 26,577 | $6.3M | 2% |
| 16 | QQQINVESCO QQQ TR | 8,379 | $6.2M | 2% |
| 17 | IEVISHARES TR | 80,057 | $5.8M | 1.8% |
| 18 | LLYELI LILLY & CO | 4,745 | $5.7M | 1.8% |
| 19 | XSMOINVESCO EXCHANGE TRADED FD T | 55,243 | $5.2M | 1.6% |
| 20 | MSFTMICROSOFT CORP | 13,082 | $4.9M | 1.5% |
| 21 | NEENEXTERA ENERGY INC | 54,325 | $4.8M | 1.5% |
| 22 | GLDSPDR GOLD TR | 12,670 | $4.7M | 1.5% |
| 23 | MUMICRON TECHNOLOGY INC | 3,886 | $4.5M | 1.4% |
| 24 | RTXRTX CORPORATION | 23,331 | $4.4M | 1.4% |
| 25 | RISRTIDAL TRUST I | 115,696 | $4.2M | 1.3% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 3,814 | $3.6M | 1.1% |
| 27 | VVISA INC | 10,162 | $3.5M | 1.1% |
| 28 | IYFISHARES TR | 24,979 | $3.2M | 1% |
| 29 | ASML HLDG NV | 1,573 | $3.1M | 1% |
| 30 | BUFRFIRST TR EXCHNG TRADED FD VI | 84,458 | $3.1M | 1% |
| 31 | VBVANGUARD INDEX FDS | 9,983 | $3.0M | 1% |
| 32 | PAVEGLOBAL X FDS | 51,223 | $3.0M | 1% |
| 33 | NFLXNETFLIX INC. | 42,080 | $3.0M | 0.9% |
| 34 | IWRISHARES TR | 24,086 | $2.7M | 0.8% |
| 35 | METAMETA PLATFORMS INC | 4,571 | $2.6M | 0.8% |
| 36 | IWPISHARES TR | 16,869 | $2.5M | 0.8% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 8,564 | $2.4M | 0.8% |
| 38 | PGRPROGRESSIVE CORP | 11,021 | $2.4M | 0.8% |
| 39 | GOOGALPHABET INC | 6,738 | $2.4M | 0.8% |
| 40 | IWVISHARES TR | 5,582 | $2.4M | 0.8% |
| 41 | IWSISHARES TR | 14,458 | $2.4M | 0.8% |
| 42 | XARSPDR SERIES TRUST | 8,015 | $2.3M | 0.7% |
| 43 | GSKGSK PLC | 42,661 | $2.2M | 0.7% |
| 44 | VDCVANGUARD WORLD FD | 9,410 | $2.1M | 0.7% |
| 45 | VOVANGUARD INDEX FDS | 25,388 | $2.0M | 0.6% |
| 46 | IVVISHARES TR | 2,728 | $2.0M | 0.6% |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 8,593 | $1.9M | 0.6% |
| 48 | RPGINVESCO EXCHANGE TRADED FD T | 29,725 | $1.9M | 0.6% |
| 49 | APRTAIM ETF PRODUCTS TRUST | 40,128 | $1.8M | 0.6% |
| 50 | SHWSHERWIN WILLIAMS CO | 5,218 | $1.8M | 0.6% |
| 51 | ECLECOLAB INC | 6,394 | $1.8M | 0.6% |
| 52 | WABWABTEC | 6,096 | $1.6M | 0.5% |
| 53 | MAYTAIM ETF PRODUCTS TRUST | 41,939 | $1.6M | 0.5% |
| 54 | PANWPALO ALTO NETWORKS INC | 4,411 | $1.5M | 0.5% |
| 55 | MARTAIM ETF PRODUCTS TRUST | 33,526 | $1.4M | 0.4% |
| 56 | GEGE AEROSPACE | 3,751 | $1.4M | 0.4% |
| 57 | TDYTELEDYNE TECHNOLOGIES INC | 2,088 | $1.4M | 0.4% |
| 58 | XLUSELECT SECTOR SPDR TR | 29,120 | $1.3M | 0.4% |
| 59 | IWDISHARES TR | 4,867 | $1.2M | 0.4% |
| 60 | LMTLOCKHEED MARTIN CORP | 2,313 | $1.2M | 0.4% |
| 61 | PHPARKER-HANNIFIN CORP | 1,154 | $1.1M | 0.4% |
| 62 | GJUNFIRST TR EXCHNG TRADED FD VI | 27,341 | $1.1M | 0.4% |
| 63 | GSGOLDMAN SACHS GROUP INC | 1,076 | $1.1M | 0.3% |
| 64 | SEPTAIM ETF PRODUCTS TRUST | 28,709 | $1.1M | 0.3% |
| 65 | EXMOCEXXON MOBIL CORP | 7,869 | $1.1M | 0.3% |
| 66 | MAMASTERCARD INCORPORATED | 2,074 | $1.1M | 0.3% |
| 67 | VOEVANGUARD INDEX FDS | 5,318 | $1.1M | 0.3% |
| 68 | DECTAIM ETF PRODUCTS TRUST | 26,039 | $1.0M | 0.3% |
| 69 | BUFZFIRST TR EXCHNG TRADED FD VI | 36,298 | $1.0M | 0.3% |
| 70 | NLRVANECK ETF TRUST | 8,708 | $1.0M | 0.3% |
| 71 | ILCGISHARES TR | 8,415 | $984,723 | 0.3% |
| 72 | XLKSELECT SECTOR SPDR TR | 4,998 | $952,127 | 0.3% |
| 73 | GLDMWORLD GOLD TR | 11,825 | $939,168 | 0.3% |
| 74 | JUNTAIM ETF PRODUCTS TRUST | 24,818 | $937,872 | 0.3% |
| 75 | CRSCARPENTER TECHNOLOGY CORP | 1,500 | $925,260 | 0.3% |
| 76 | VCRVANGUARD WORLD FD | 2,145 | $850,620 | 0.3% |
| 77 | PGPROCTER & GAMBLE CO | 5,779 | $847,454 | 0.3% |
| 78 | XYLXYLEM INC | 7,107 | $840,147 | 0.3% |
| 79 | AHRAMERICAN HEALTHCARE REIT INC | 15,508 | $808,767 | 0.3% |
| 80 | AVGOBROADCOM INC | 2,040 | $770,677 | 0.2% |
| 81 | MEDTRONIC PLC | 9,688 | $757,870 | 0.2% |
| 82 | TSLATESLA INC | 1,746 | $734,381 | 0.2% |
| 83 | PHYSSPROTT ASSET MANAGEMENT LP | 24,240 | $731,321 | 0.2% |
| 84 | VGTVANGUARD WORLD FD | 6,083 | $727,060 | 0.2% |
| 85 | KOCOCA COLA CO | 8,908 | $723,928 | 0.2% |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,213 | $704,644 | 0.2% |
| 87 | GERNGERON CORP | 517,150 | $661,952 | 0.2% |
| 88 | CSCOCISCO SYS INC | 5,456 | $640,820 | 0.2% |
| 89 | GJULFIRST TR EXCHNG TRADED FD VI | 13,865 | $602,989 | 0.2% |
| 90 | JULTAIM ETF PRODUCTS TRUST | 12,281 | $586,725 | 0.2% |
| 91 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,208 | $576,680 | 0.2% |
| 92 | AUGTAIM ETF PRODUCTS TRUST | 15,109 | $575,049 | 0.2% |
| 93 | CATCATERPILLAR INC | 508 | $540,473 | 0.2% |
| 94 | GEVGE VERNOVA INC | 428 | $503,218 | 0.2% |
| 95 | YJUNFIRST TR EXCHNG TRADED FD VI | 18,621 | $499,043 | 0.2% |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 6,792 | $483,910 | 0.2% |
| 97 | BACBANK OF AMER CORP | 8,356 | $476,148 | 0.2% |
| 98 | UPSUNITED PARCEL SVCS INC | 4,384 | $471,306 | 0.1% |
| 99 | APDAIR PRODUCTS AND CHEMICALS I | 1,600 | $469,088 | 0.1% |
| 100 | ILCVISHARES TR | 4,628 | $468,539 | 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.