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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) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,300 shares | $227,349 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,551 shares | $227,331 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,185 shares | $224,675 |
| SALESFORCE INC | COM | 79466L302 | — | 971 shares | $222,906 |
| DENISON MINES CORP | COM | 248356107 | — | 85,500 shares | $221,445 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,465 shares | $221,285 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,255 shares | $220,434 |
| PFIZER INC | COM | 717081103 | — | 7,702 shares | $219,663 |
| AECOM | COM | 00766T100 | — | 3,714 shares | $218,941 |
| EATON CORP PLC | SHS | G29183103 | — | 506 shares | $217,434 |
| 3M CO | COM | 88579Y101 | — | 1,325 shares | $217,418 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 9,664 shares | $213,565 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 6,026 shares | $213,261 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,710 shares | $210,918 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,436 shares | $210,235 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,670 shares | $208,968 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 3,338 shares | $208,945 |
| ORACLE CORP | COM | 68389X105 | — | 1,506 shares | $206,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 3,622 shares | $202,941 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 20,546 shares | $187,380 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 16,725 shares | $160,060 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 31,000 shares | $135,160 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 12,026 shares | $132,647 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 16,686 shares | $90,605 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 24,919 shares | $86,220 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 15,500 shares | $86,025 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 76,000 shares | $82,080 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 16,000 shares | $80,320 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $76,263 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 13,937 shares | $71,915 |
| SABRE CORP | COM | 78573M104 | — | 17,102 shares | $36,257 |