# Nvest Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1915315. Source: https://holderbook.com/funds/1915315-nvest-financial-llc/

- Reported value: $316.3M
- Positions: 150
- Weight of the ten largest: 34.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $20.0M | 160,871 | 6.3% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.3M | 23,119 | 5.5% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.2M | 42,290 | 3.9% | 18 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.9M | 52,578 | 3.8% | 18 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $9.0M | 54,429 | 2.8% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.4M | 23,493 | 2.7% | 18 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $7.8M | 27,103 | 2.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.5M | 37,439 | 2.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.3M | 14,567 | 2.3% | 18 |
| VICTORY PORTFOLIOS II | [CSB](https://holderbook.com/stocks/CSB/) | $7.3M | 111,105 | 2.3% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.6M | 55,675 | 2.1% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.5M | 57,618 | 2.1% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.4M | 19,583 | 2.0% | 18 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.3M | 41,892 | 2.0% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 26,577 | 2.0% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.2M | 8,379 | 2.0% | 18 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $5.8M | 80,057 | 1.8% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.7M | 4,745 | 1.8% | 18 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $5.2M | 55,243 | 1.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,082 | 1.5% | 18 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.8M | 54,325 | 1.5% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.7M | 12,670 | 1.5% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.5M | 3,886 | 1.4% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.4M | 23,331 | 1.4% | 17 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $4.2M | 115,696 | 1.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,814 | 1.1% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 10,162 | 1.1% | 18 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $3.2M | 24,979 | 1.0% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.1M | 1,573 | 1.0% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.1M | 84,458 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.0M | 9,983 | 1.0% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.0M | 51,223 | 1.0% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 42,080 | 0.9% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.7M | 24,086 | 0.8% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,571 | 0.8% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.5M | 16,869 | 0.8% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.4M | 8,564 | 0.8% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.4M | 11,021 | 0.8% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,738 | 0.8% | 18 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.4M | 5,582 | 0.8% | 18 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.4M | 14,458 | 0.8% | 11 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.3M | 8,015 | 0.7% | 2 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.2M | 42,661 | 0.7% | 1 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.1M | 9,410 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.0M | 25,388 | 0.6% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,728 | 0.6% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.9M | 8,593 | 0.6% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $1.9M | 29,725 | 0.6% | 18 |
| AIM ETF PRODUCTS TRUST | [APRT](https://holderbook.com/stocks/APRT/) | $1.8M | 40,128 | 0.6% | 9 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.8M | 5,218 | 0.6% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.8M | 6,394 | 0.6% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.6M | 6,096 | 0.5% | 10 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $1.6M | 41,939 | 0.5% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.5M | 4,411 | 0.5% | 2 |
| AIM ETF PRODUCTS TRUST | [MART](https://holderbook.com/stocks/MART/) | $1.4M | 33,526 | 0.4% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,751 | 0.4% | 6 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.4M | 2,088 | 0.4% | 13 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.3M | 29,120 | 0.4% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 4,867 | 0.4% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,313 | 0.4% | 18 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 1,154 | 0.4% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $1.1M | 27,341 | 0.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,076 | 0.3% | 4 |
| AIM ETF PRODUCTS TRUST | [SEPT](https://holderbook.com/stocks/SEPT/) | $1.1M | 28,709 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,869 | 0.3% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,074 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.1M | 5,318 | 0.3% | 1 |
| AIM ETF PRODUCTS TRUST | [DECT](https://holderbook.com/stocks/DECT/) | $1.0M | 26,039 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $1.0M | 36,298 | 0.3% | 7 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.0M | 8,708 | 0.3% | 3 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $984.7K | 8,415 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $952.1K | 4,998 | 0.3% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $939.2K | 11,825 | 0.3% | 2 |
| AIM ETF PRODUCTS TRUST | [JUNT](https://holderbook.com/stocks/JUNT/) | $937.9K | 24,818 | 0.3% | 9 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $925.3K | 1,500 | 0.3% | 7 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $850.6K | 2,145 | 0.3% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $847.5K | 5,779 | 0.3% | 18 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $840.1K | 7,107 | 0.3% | 4 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $808.8K | 15,508 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $770.7K | 2,040 | 0.2% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $757.9K | 9,688 | 0.2% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $734.4K | 1,746 | 0.2% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $731.3K | 24,240 | 0.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $727.1K | 6,083 | 0.2% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $723.9K | 8,908 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $704.6K | 1,213 | 0.2% | 4 |
| GERON CORP | [GERN](https://holderbook.com/stocks/GERN/) | $662.0K | 517,150 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $640.8K | 5,456 | 0.2% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [GJUL](https://holderbook.com/stocks/GJUL/) | $603.0K | 13,865 | 0.2% | 7 |
| AIM ETF PRODUCTS TRUST | [JULT](https://holderbook.com/stocks/JULT/) | $586.7K | 12,281 | 0.2% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $576.7K | 1,208 | 0.2% | 5 |
| AIM ETF PRODUCTS TRUST | [AUGT](https://holderbook.com/stocks/AUGT/) | $575.0K | 15,109 | 0.2% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $540.5K | 508 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $503.2K | 428 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [YJUN](https://holderbook.com/stocks/YJUN/) | $499.0K | 18,621 | 0.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $483.9K | 6,792 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $476.1K | 8,356 | 0.2% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $471.3K | 4,384 | 0.1% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $469.1K | 1,600 | 0.1% | 2 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $468.5K | 4,628 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $316.3M | 150 |
| Q1 2026 | $268.4M | 139 |
| Q4 2025 | $240.6M | 127 |
| Q3 2025 | $174.0M | 122 |
| Q2 2025 | $192.0M | 106 |
| Q1 2025 | $186.8M | 95 |
| Q4 2024 | $197.0M | 111 |
| Q3 2024 | $175.3M | 91 |
| Q2 2024 | $162.6M | 89 |
| Q1 2024 | $150.1M | 80 |
| Q4 2023 | $127.2M | 69 |
| Q3 2023 | $107.1M | 61 |