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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,745 shares | $513,453 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,562 shares | $508,050 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,661 shares | $505,111 |
| RTX CORPORATION | COM | 75513E101 | — | 2,672 shares | $495,969 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,974 shares | $487,307 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,803 shares | $487,068 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,683 shares | $486,002 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,639 shares | $478,848 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 9,536 shares | $476,133 |
| US BANCORP | COM NEW | 902973304 | — | 8,209 shares | $474,152 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,585 shares | $470,816 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,425 shares | $462,821 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 22,805 shares | $458,945 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 4,803 shares | $453,835 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,910 shares | $447,640 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,886 shares | $446,180 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 22,547 shares | $440,114 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 12,908 shares | $432,462 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 404 shares | $430,051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 7,084 shares | $426,174 |
| AT&T INC | COM | 00206R102 | — | 17,103 shares | $417,325 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,619 shares | $414,692 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,718 shares | $409,096 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,873 shares | $408,589 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,019 shares | $405,309 |
| BOEING CO | COM | 097023105 | — | 2,142 shares | $398,512 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,196 shares | $391,664 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 9,887 shares | $389,915 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,404 shares | $388,291 |
| INTEL CORP | COM | 458140100 | — | 3,155 shares | $379,272 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,602 shares | $376,554 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 4,143 shares | $369,515 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,413 shares | $364,255 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,229 shares | $361,507 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,050 shares | $361,365 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,767 shares | $360,410 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 18,056 shares | $352,900 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,267 shares | $352,197 |
| VISA INC | COM CL A | 92826C839 | — | 979 shares | $351,813 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,535 shares | $348,995 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 14,563 shares | $347,034 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 7,037 shares | $346,386 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,971 shares | $345,438 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,370 shares | $342,388 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,582 shares | $336,817 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,934 shares | $334,871 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,383 shares | $333,732 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 5,579 shares | $332,007 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,308 shares | $329,169 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,153 shares | $328,095 |
| SOUTHERN CO | COM | 842587107 | — | 3,895 shares | $322,826 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,079 shares | $322,813 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,161 shares | $320,477 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 9,779 shares | $319,236 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 184 shares | $318,050 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 8,077 shares | $315,892 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 7,933 shares | $315,084 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,710 shares | $313,563 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 678 shares | $309,156 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,102 shares | $304,875 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,385 shares | $304,601 |
| MCDONALDS CORP | COM | 580135101 | — | 1,316 shares | $303,893 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,027 shares | $302,050 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 31,961 shares | $300,435 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 6,649 shares | $298,871 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 8,106 shares | $298,694 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 925 shares | $293,481 |
| TARGET CORP | COM | 87612E106 | — | 1,854 shares | $290,496 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,958 shares | $288,354 |
| MCKESSON CORP | COM | 58155Q103 | — | 337 shares | $287,734 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,498 shares | $275,442 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,378 shares | $269,444 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,317 shares | $268,886 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 298 shares | $268,123 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 15,136 shares | $267,756 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 6,033 shares | $265,452 |
| LOWES COS INC | COM | 548661107 | — | 1,413 shares | $260,429 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 11,230 shares | $257,063 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,539 shares | $256,871 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,216 shares | $256,583 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,953 shares | $253,446 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,669 shares | $252,684 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,146 shares | $252,557 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,640 shares | $250,916 |
| EBAY INC. | COM | 278642103 | — | 2,354 shares | $249,619 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 28,000 shares | $249,200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,581 shares | $245,335 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 5,437 shares | $245,150 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 11,696 shares | $241,584 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 27,938 shares | $241,105 |
| KKR & CO INC | COM | 48251W104 | — | 2,637 shares | $240,751 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 23,500 shares | $239,935 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 6,647 shares | $239,352 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,677 shares | $238,511 |
| DISNEY WALT CO | COM | 254687106 | — | 2,265 shares | $237,584 |
| GE VERNOVA INC | COM | 36828A101 | — | 247 shares | $234,844 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,621 shares | $234,331 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,486 shares | $230,497 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,020 shares | $230,219 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,076 shares | $227,573 |