Nvest Financial, LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $20.0M | 160,871 | -0.20pp | 18q | +292.3%+$14.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.3M | 23,119 | +0.50pp | 18q | +13.1%+$2.0M | |
| APPLE INC | AAPL | $12.2M | 42,290 | -0.46pp | 18q | -7.7%-$1.0M | |
| ISHARES TR | IVE | $11.9M | 52,578 | -0.35pp | 18q | HELD | |
| ETF SER SOLUTIONS | QTUM | $9.0M | 54,429 | +0.69pp | 5q | +0.9%+$83.5K | |
| ALPHABET INC | GOOGL | $8.4M | 23,493 | +0.03pp | 18q | -4.2%-$371.7K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $7.8M | 27,103 | +0.34pp | 3q | +9.1%+$649.0K | |
| NVIDIA CORPORATION | NVDA | $7.5M | 37,439 | -0.16pp | 14q | -3.7%-$286.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.3M | 14,567 | -0.29pp | 18q | HELD | |
| VICTORY PORTFOLIOS II | CSB | $7.3M | 111,105 | -0.25pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYG | $6.6M | 55,675 | +0.20pp | 18q | +7.0%+$433.5K | |
| WALMART INC | WMT | $6.5M | 57,618 | -0.66pp | 18q | -2.2%-$145.5K | |
| JPMORGAN CHASE & CO | JPM | $6.4M | 19,583 | -0.14pp | 18q | -0.7%-$46.5K | |
| TJX COS INC NEW | TJX | $6.3M | 41,892 | -0.43pp | 18q | +2.4%+$145.7K | |
| AMAZON COM INC | AMZN | $6.3M | 26,577 | -0.07pp | 18q | HELD | |
| INVESCO QQQ TR | QQQ | $6.2M | 8,379 | +0.17pp | 18q | +1.4%+$83.2K | |
| ISHARES TR | IEV | $5.8M | 80,057 | -0.04pp | 13q | +7.3%+$397.5K | |
| ELI LILLY & CO | LLY | $5.7M | 4,745 | +1.01pp | 18q | +106.8%+$2.9M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $5.2M | 55,243 | +0.11pp | 2q | +2.5%+$124.2K | |
| MICROSOFT CORP | MSFT | $4.9M | 13,082 | -0.21pp | 18q | +2.9%+$136.2K | |
| NEXTERA ENERGY INC | NEE | $4.8M | 54,325 | -0.32pp | 18q | +2.6%+$120.2K | |
| SPDR GOLD TR | GLD | $4.7M | 12,670 | -0.54pp | 17q | +1.0%+$44.9K | |
| MICRON TECHNOLOGY INC | MU | $4.5M | 3,886 | +0.85pp | 18q | -13.3%-$685.7K | |
| RTX CORPORATION | RTX | $4.4M | 23,331 | -0.33pp | 17q | -2.9%-$131.3K | |
| TIDAL TRUST I | RISR | $4.2M | 115,696 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,814 | -0.23pp | 18q | +4.2%+$142.2K | |
| VISA INC | V | $3.5M | 10,162 | -0.05pp | 18q | HELD | |
| ISHARES TR | IYF | $3.2M | 24,979 | flat | 5q | +8.5%+$248.6K | |
| ASML HLDG NV | ASML | $3.1M | 1,573 | +0.18pp | 9q | -4.6%-$149.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $3.1M | 84,458 | -0.11pp | 7q | -1.7%-$51.9K | |
| VANGUARD INDEX FDS | VB | $3.0M | 9,983 | +0.09pp | 4q | +12.0%+$324.6K | |
| GLOBAL X FDS | PAVE | $3.0M | 51,223 | +0.04pp | 5q | +6.0%+$170.9K | |
| NETFLIX INC | NFLX | $3.0M | 42,080 | -0.49pp | 15q | +4.6%+$132.1K | |
| ISHARES TR | IWR | $2.7M | 24,086 | +0.05pp | 18q | +9.8%+$237.2K | |
| META PLATFORMS INC | META | $2.6M | 4,571 | -0.09pp | 11q | +8.2%+$196.0K | |
| ISHARES TR | IWP | $2.5M | 16,869 | flat | 12q | +2.5%+$60.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 8,564 | +0.55pp | 4q | +265.0%+$1.7M | |
| PROGRESSIVE CORP | PGR | $2.4M | 11,021 | flat | 18q | +7.1%+$160.1K | |
| ALPHABET INC | GOOG | $2.4M | 6,738 | +0.03pp | 18q | HELD | |
| ISHARES TR | IWV | $2.4M | 5,582 | -0.04pp | 18q | -2.4%-$58.0K | |
| ISHARES TR | IWS | $2.4M | 14,458 | -0.01pp | 11q | +3.5%+$80.0K | |
| SPDR SERIES TRUST | XAR | $2.3M | 8,015 | -0.06pp | 2q | -2.9%-$67.0K | |
| GSK PLC | GSK | $2.2M | 42,661 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $2.1M | 9,410 | -0.23pp | 9q | -12.2%-$294.9K | |
| VANGUARD INDEX FDS | VO | $2.0M | 25,388 | +0.09pp | 18q | +389.3%+$1.6M | |
| ISHARES TR | IVV | $2.0M | 2,728 | +0.22pp | 7q | +56.7%+$739.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 8,593 | -0.01pp | 10q | +5.1%+$93.8K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $1.9M | 29,725 | +0.07pp | 18q | -1.5%-$29.4K | |
| AIM ETF PRODUCTS TRUST | APRT | $1.8M | 40,128 | -0.08pp | 9q | -3.5%-$67.5K | |
| SHERWIN WILLIAMS CO | SHW | $1.8M | 5,218 | -0.15pp | 9q | -13.3%-$275.1K | |
| ECOLAB INC | ECL | $1.8M | 6,394 | +0.17pp | 4q | +59.2%+$662.5K | |
| WABTEC | WAB | $1.6M | 6,096 | -0.07pp | 10q | -3.2%-$55.0K | |
| AIM ETF PRODUCTS TRUST | MAYT | $1.6M | 41,939 | -0.06pp | 9q | -0.6%-$9.8K | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 4,411 | +0.31pp | 2q | +56.1%+$540.9K | |
| AIM ETF PRODUCTS TRUST | MART | $1.4M | 33,526 | -0.07pp | 10q | -7.3%-$111.0K | |
| GE AEROSPACE | GE | $1.4M | 3,751 | +0.17pp | 6q | +47.6%+$452.2K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.4M | 2,088 | flat | 13q | +8.1%+$104.0K | |
| SELECT SECTOR SPDR TR | XLU | $1.3M | 29,120 | -0.10pp | 15q | -2.8%-$38.6K | |
| ISHARES TR | IWD | $1.2M | 4,867 | -0.02pp | 14q | -1.6%-$18.7K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,313 | -0.18pp | 18q | -5.9%-$73.9K | |
| PARKER-HANNIFIN CORP | PH | $1.1M | 1,154 | +0.07pp | 10q | +34.3%+$288.6K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $1.1M | 27,341 | -0.05pp | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,076 | +0.08pp | 4q | +28.6%+$241.7K | |
| AIM ETF PRODUCTS TRUST | SEPT | $1.1M | 28,709 | -0.02pp | 8q | +1.4%+$15.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 7,869 | -0.16pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,074 | -0.01pp | 13q | +12.9%+$121.8K | |
| VANGUARD INDEX FDS | VOE | $1.1M | 5,318 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | DECT | $1.0M | 26,039 | -0.05pp | 7q | -7.1%-$77.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.0M | 36,298 | -0.03pp | 7q | HELD | |
| VANECK ETF TRUST | NLR | $1.0M | 8,708 | -0.04pp | 3q | +20.1%+$169.1K | |
| ISHARES TR | ILCG | $984.7K | 8,415 | +0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $952.1K | 4,998 | +0.01pp | 5q | -16.1%-$182.7K | |
| WORLD GOLD TR | GLDM | $939.2K | 11,825 | -0.06pp | 2q | +13.2%+$109.2K | |
| AIM ETF PRODUCTS TRUST | JUNT | $937.9K | 24,818 | +0.05pp | 9q | +34.5%+$240.6K | |
| CARPENTER TECHNOLOGY CORP | CRS | $925.3K | 1,500 | +0.07pp | 7q | HELD | |
| VANGUARD WORLD FD | VCR | $850.6K | 2,145 | +0.02pp | 12q | +14.6%+$108.3K | |
| PROCTER & GAMBLE CO | PG | $847.5K | 5,779 | -0.06pp | 18q | -4.2%-$37.2K | |
| XYLEM INC | XYL | $840.1K | 7,107 | +0.03pp | 4q | +34.3%+$214.6K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $808.8K | 15,508 | -0.05pp | 5q | -11.0%-$100.1K | |
| BROADCOM INC | AVGO | $770.7K | 2,040 | +0.06pp | 5q | +29.0%+$173.0K | |
| MEDTRONIC PLC | MDT | $757.9K | 9,688 | -0.12pp | 13q | -12.5%-$108.7K | |
| TESLA INC | TSLA | $734.4K | 1,746 | +0.01pp | 7q | +6.9%+$47.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $731.3K | 24,240 | -0.09pp | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $727.1K | 6,083 | +0.06pp | 12q | +856.4%+$651.0K | |
| COCA COLA CO | KO | $723.9K | 8,908 | -0.03pp | 4q | -3.9%-$29.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $704.6K | 1,213 | +0.10pp | 4q | -25.9%-$246.9K | |
| GERON CORP | GERN | $662.0K | 517,150 | -0.07pp | 7q | +1.7%+$11.1K | |
| CISCO SYS INC | CSCO | $640.8K | 5,456 | +0.05pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $603.0K | 13,865 | -0.02pp | 7q | HELD | |
| AIM ETF PRODUCTS TRUST | JULT | $586.7K | 12,281 | -0.02pp | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $576.7K | 1,208 | +0.03pp | 5q | HELD | |
| AIM ETF PRODUCTS TRUST | AUGT | $575.0K | 15,109 | -0.01pp | 8q | +2.0%+$11.1K | |
| CATERPILLAR INC | CAT | $540.5K | 508 | +0.04pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $503.2K | 428 | +0.02pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $499.0K | 18,621 | -0.02pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $483.9K | 6,792 | -0.02pp | 11q | -3.9%-$19.5K | |
| BANK OF AMER CORP | BAC | $476.1K | 8,356 | -0.01pp | 11q | -3.2%-$15.8K | |
| UNITED PARCEL SVCS INC | UPS | $471.3K | 4,384 | -0.02pp | 3q | -5.8%-$28.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $469.1K | 1,600 | -0.02pp | 2q | HELD | |
| ISHARES TR | ILCV | $468.5K | 4,628 | -0.01pp | 4q | HELD | |
| NEOS ETF TRUST | QQQI | $465.0K | 8,187 | +0.05pp | 2q | +54.6%+$164.1K | |
| DANAHER CORP DEL | DHR | $460.8K | 2,419 | -0.06pp | 18q | -15.5%-$84.8K | |
| ISHARES TR | ICSH | $450.2K | 8,900 | -0.03pp | 7q | HELD | |
| PUTNAM ETF TRUST | PVAL | $447.8K | 8,789 | -0.01pp | 7q | HELD | |
| AXON ENTERPRISE INC | AXON | $435.8K | 777 | +0.03pp | 2q | +10.4%+$40.9K | |
| CUMMINS INC | CMI | $425.1K | 596 | +0.02pp | 4q | HELD | |
| US BANCORP | USB | $424.9K | 7,035 | flat | 7q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $422.5K | 2,535 | -0.03pp | 4q | -1.9%-$8.0K | |
| VANGUARD INDEX FDS | VTI | $418.1K | 1,130 | flat | 8q | HELD | |
| WEC ENERGY GROUP INC | WEC | $396.8K | 3,398 | -0.02pp | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $390.5K | 779 | -0.02pp | 18q | -0.8%-$3.0K | |
| VANGUARD WORLD FD | VHT | $375.7K | 1,257 | -0.01pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $375.6K | 2,266 | -0.06pp | 4q | -2.3%-$8.8K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $368.9K | 1,488 | - | new | NEW | |
| SERVICENOW INC | NOW | $367.9K | 3,706 | +0.01pp | 5q | +34.3%+$93.9K | |
| ISHARES TR | IWM | $354.9K | 1,181 | +0.01pp | 3q | +9.7%+$31.3K | |
| ISHARES TR | IWO | $351.0K | 891 | - | new | NEW | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $343.5K | 8,115 | flat | 7q | -3.6%-$12.9K | |
| ISHARES TR | ICLN | $340.1K | 16,600 | -0.01pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $337.9K | 1,588 | -0.01pp | 18q | HELD | |
| INTEL CORP | INTC | $336.8K | 2,412 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $326.9K | 7,596 | -0.01pp | 7q | HELD | |
| AIM ETF PRODUCTS TRUST | JANT | $321.0K | 7,294 | -0.01pp | 3q | -1.1%-$3.6K | |
| AIM ETF PRODUCTS TRUST | NVBT | $313.3K | 7,912 | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPVM | $310.4K | 4,171 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $305.7K | 3,369 | -0.04pp | 18q | -8.0%-$26.6K | |
| ILLINOIS TOOL WKS INC | ITW | $302.0K | 1,117 | -0.01pp | 5q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $301.9K | 1,093 | +0.01pp | 2q | -50.0%-$301.6K | |
| APPLIED MATLS INC | AMAT | $298.5K | 413 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $293.3K | 4,865 | - | new | NEW | |
| NEOS ETF TRUST | QQQH | $293.2K | 5,250 | - | new | NEW | |
| DEERE & CO | DE | $284.1K | 448 | flat | 3q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $278.7K | 953 | flat | 2q | +32.4%+$68.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $275.2K | 554 | -0.01pp | 11q | HELD | |
| AIM ETF PRODUCTS TRUST | FEBT | $273.2K | 6,640 | flat | 2q | +2.1%+$5.6K | |
| PEPSICO INC | PEP | $265.1K | 1,958 | -0.03pp | 18q | -1.6%-$4.2K | |
| MORGAN STANLEY ETF TRUST | EVSM | $255.1K | 5,070 | -0.01pp | 4q | +0.8%+$2.0K | |
| AMERICAN EXPRESS CO | AXP | $250.4K | 740 | flat | 3q | HELD | |
| NEOS ETF TRUST | SPYI | $241.3K | 4,544 | -0.09pp | 2q | -48.7%-$229.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $237.3K | 246 | - | new | NEW | |
| CSX CORP | CSX | $236.3K | 4,973 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $224.3K | 1,745 | -0.01pp | 2q | HELD | |
| BADGER METER INC | BMI | $222.6K | 1,500 | -0.01pp | 7q | HELD | |
| HOME DEPOT INC | HD | $213.9K | 607 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $212.9K | 310 | - | new | NEW | |
| MORGAN STANLEY | MS | $212.1K | 1,015 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $206.2K | 4,825 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $203.2K | 4,799 | -0.02pp | 2q | +1.4%+$2.7K | |
| ISHARES TR | IMCG | $202.9K | 2,064 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $202.6K | 1,332 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $24.8M | 7.8% |
| Funds & ETFs | $23.4M | 7.4% |
| Software & IT Services | $21.1M | 6.7% |
| Computer Hardware | $17.0M | 5.4% |
| Semiconductors & Electronics | $16.6M | 5.2% |
| Insurance | $10.1M | 3.2% |
| Biotech & Pharma | $9.4M | 3.0% |
| Autos & Aerospace | $9.4M | 3.0% |
| Capital Markets | $7.6M | 2.4% |
| Banks & Lending | $7.6M | 2.4% |
| Industrials | $7.1M | 2.2% |
| Utilities | $5.2M | 1.6% |
| Other sectors | $16.5M | 5.2% |
| Not classified | $140.5M | 44.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $316.3M | 150 | 17 | 53 | 41 | 6 | 34.4% | 30 |
| Q1 2026 | $268.4M | 139 | 15 | 60 | 30 | 3 | 35.4% | 28 |
| Q4 2025 | $240.6M | 127 | 13 | 99 | 8 | 8 | 39.1% | 41 |
| Q3 2025 | $174.0M | 122 | 22 | 19 | 76 | 6 | 38.2% | 44 |
| Q2 2025 | $192.0M | 106 | 15 | 46 | 30 | 4 | 39.8% | 28 |
| Q1 2025 | $186.8M | 95 | 2 | 35 | 33 | 18 | 43.6% | 23 |
| Q4 2024 | $197.0M | 111 | 22 | 53 | 27 | 2 | 39.3% | 23 |
| Q3 2024 | $175.3M | 91 | 7 | 44 | 33 | 5 | 42.7% | 9 |
| Q2 2024 | $162.6M | 89 | 15 | 41 | 19 | 6 | 43.2% | 19 |
| Q1 2024 | $150.1M | 80 | 12 | 41 | 18 | 1 | 45.4% | 18 |
| Q4 2023 | $127.2M | 69 | 9 | 36 | 17 | 1 | 49.1% | 22 |
| Q3 2023 | $107.1M | 61 | 6 | 29 | 12 | 7 | 53.7% | 13 |
| Q2 2023 | $114.2M | 62 | 7 | 35 | 15 | 8 | 53.0% | 20 |
| Q1 2023 | $96.0M | 63 | 13 | 36 | 9 | 1 | 47.2% | 14 |
| Q4 2022 | $79.9M | 51 | 4 | 31 | 7 | 0 | 50.8% | 20 |
| Q3 2022 | $70.7M | 47 | 1 | 18 | 21 | 5 | 52.0% | 13 |
| Q2 2022 | $95.3M | 51 | 3 | 25 | 19 | 22 | 52.0% | 13 |
| Q1 2022 | $121.7M | 70 | 0 | 0 | 0 | 0 | 48.6% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.