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NFP Retirement, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,879,300,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $299,020,921
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $165,386,170
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $72,066,852
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $48,091,396
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $47,192,049
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $47,061,863
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $45,663,378
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $44,788,640
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $40,438,349
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $39,694,979
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 390,444 shares | $299,020,921 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,499,149 shares | $165,386,170 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 805,396 shares | $72,066,852 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 454,378 shares | $48,091,396 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 366,028 shares | $47,192,049 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 524,308 shares | $47,061,863 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 906,919 shares | $45,663,378 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 473,754 shares | $44,788,640 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 572,700 shares | $40,438,349 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 53,659 shares | $39,694,979 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 475,813 shares | $37,313,222 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,163,647 shares | $36,619,977 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 156,801 shares | $33,881,498 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 761,079 shares | $32,954,709 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 913,767 shares | $27,038,374 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 372,475 shares | $26,799,576 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 266,023 shares | $21,590,495 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 156,630 shares | $21,307,958 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 161,651 shares | $21,258,782 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 546,304 shares | $20,721,337 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 72,618 shares | $20,659,225 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 607,483 shares | $20,399,293 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 122,036 shares | $20,292,021 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 259,715 shares | $20,063,023 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 231,973 shares | $18,836,216 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 200,820 shares | $18,606,003 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 165,152 shares | $18,439,226 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 349,295 shares | $18,278,625 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 369,319 shares | $17,309,967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 290,819 shares | $17,248,462 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 306,870 shares | $16,702,943 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,081 shares | $15,475,481 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 396,279 shares | $12,890,947 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 220,872 shares | $12,417,426 |
| APPLE INC | COM | 037833100 | — | 33,962 shares | $11,309,782 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 125,099 shares | $11,272,680 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 652,644 shares | $11,127,588 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 507,784 shares | $10,374,026 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 194,436 shares | $10,091,203 |
| VERISIGN INC | COM | 92343E102 | — | 35,134 shares | $9,908,140 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 116,776 shares | $9,688,891 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 64,279 shares | $9,415,523 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 110,803 shares | $9,316,289 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,634 shares | $9,279,934 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 186,131 shares | $9,207,908 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 25,461 shares | $8,601,448 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 63,698 shares | $8,004,896 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 51,364 shares | $7,971,733 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 224,872 shares | $7,870,522 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 91,413 shares | $7,717,086 |
| MICROSOFT CORP | COM | 594918104 | — | 13,537 shares | $6,943,291 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 63,359 shares | $6,591,964 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 56,599 shares | $6,337,417 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 174,346 shares | $6,264,269 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 113,896 shares | $6,250,613 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 60,441 shares | $6,026,054 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 118,527 shares | $5,982,072 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 26,034 shares | $5,680,919 |
| AMAZON COM INC | COM | 023135106 | — | 22,615 shares | $5,634,709 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,195 shares | $5,486,738 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 107,932 shares | $5,257,390 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 55,217 shares | $5,245,096 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 81,303 shares | $5,113,908 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 152,753 shares | $4,984,338 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 204,280 shares | $4,902,719 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 44,705 shares | $4,690,496 |
| ELI LILLY & CO | COM | 532457108 | — | 3,829 shares | $4,431,210 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 35,950 shares | $4,307,889 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 137,759 shares | $4,132,791 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,224 shares | $3,785,315 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 42,967 shares | $3,650,445 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 144,941 shares | $3,642,358 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,030 shares | $3,529,287 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,175 shares | $3,494,107 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 69,795 shares | $3,487,657 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 67,737 shares | $3,457,975 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 134,532 shares | $3,353,871 |
| TESLA INC | COM | 88160R101 | — | 9,304 shares | $3,301,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 41,680 shares | $3,263,967 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 54,054 shares | $3,213,783 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 33,511 shares | $2,992,895 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,626 shares | $2,939,268 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 31,998 shares | $2,895,143 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 65,010 shares | $2,837,687 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,347 shares | $2,823,225 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 11,994 shares | $2,771,088 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 146,783 shares | $2,722,819 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 26,957 shares | $2,710,559 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 91,522 shares | $2,682,497 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,059 shares | $2,664,670 |
| AON PLC | SHS CL A | G0403H108 | — | 9,520 shares | $2,634,851 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 33,829 shares | $2,631,270 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 50,190 shares | $2,543,120 |
| NEWMONT CORP | COM | 651639106 | — | 21,690 shares | $2,501,702 |
| AMGEN INC | COM | 031162100 | — | 5,830 shares | $2,457,191 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 55,140 shares | $2,433,322 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,218 shares | $2,417,252 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,315 shares | $2,410,923 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,761 shares | $2,326,442 |
| WELLTOWER INC | COM | 95040Q104 | — | 9,958 shares | $2,292,793 |