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Nvest Financial, LLC
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: $328,544,931
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 · RUS 1000 GRW ETF · 464287614 · shares: $20,133,723
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $17,413,223
- APPLE INC · COM · 037833100 · shares: $14,124,313
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $12,360,584
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,613,520
- ETF SER SOLUTIONS · DEFIA QUANT ETF · 26922A420 · shares: $8,336,335
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,147,550
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,379,020
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $7,148,945
- VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW · 92206C623 · shares: $7,032,293
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 160,735 shares | $20,133,723 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,833 shares | $17,413,223 |
| APPLE INC | COM | 037833100 | — | 42,413 shares | $14,124,313 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 54,147 shares | $12,360,584 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,716 shares | $8,613,520 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 54,982 shares | $8,336,335 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,679 shares | $8,147,550 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,819 shares | $7,379,020 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 58,084 shares | $7,148,945 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 26,987 shares | $7,032,293 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 113,870 shares | $7,004,115 |
| MICROSOFT CORP | COM | 594918104 | — | 13,249 shares | $6,795,299 |
| AMAZON COM INC | COM | 023135106 | — | 26,979 shares | $6,721,862 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,517 shares | $6,456,695 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,629 shares | $6,383,401 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 170,003 shares | $6,300,301 |
| ELI LILLY & CO | COM | 532457108 | — | 5,182 shares | $5,995,499 |
| WALMART INC | COM | 931142103 | — | 57,298 shares | $5,954,459 |
| TJX COS INC NEW | COM | 872540109 | — | 42,352 shares | $5,603,645 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 77,867 shares | $5,538,709 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 66,940 shares | $5,460,973 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,685 shares | $4,830,930 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 58,514 shares | $4,431,851 |
| RTX CORPORATION | COM | 75513E101 | — | 23,004 shares | $4,270,610 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,941 shares | $4,197,731 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,323 shares | $4,076,854 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,170 shares | $3,796,418 |
| VISA INC | COM CL A | 92826C839 | — | 10,254 shares | $3,684,404 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,840 shares | $3,510,158 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,824 shares | $3,292,414 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 25,630 shares | $3,220,645 |
| NETFLIX INC. | COM | 64110L106 | — | 46,198 shares | $3,214,457 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 80,536 shares | $3,017,694 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,409 shares | $2,961,197 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,548 shares | $2,803,690 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 51,413 shares | $2,699,187 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 24,622 shares | $2,627,375 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,595 shares | $2,415,158 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 17,199 shares | $2,368,013 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 30,130 shares | $2,362,772 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,808 shares | $2,319,900 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 47,943 shares | $2,309,411 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 14,143 shares | $2,273,340 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,495 shares | $2,192,205 |
| ECOLAB INC | COM | 278865100 | — | 7,949 shares | $2,182,754 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,512 shares | $2,179,152 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,863 shares | $1,932,119 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,402 shares | $1,847,847 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 8,362 shares | $1,824,614 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 7,719 shares | $1,785,030 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 29,584 shares | $1,726,809 |
| WABTEC | COM | 929740108 | — | 5,968 shares | $1,714,010 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 36,258 shares | $1,704,489 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,970 shares | $1,606,772 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 36,111 shares | $1,440,887 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 31,116 shares | $1,336,743 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,369 shares | $1,307,565 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,902 shares | $1,285,992 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,129 shares | $1,271,594 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,397 shares | $1,250,894 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,051 shares | $1,244,567 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,235 shares | $1,232,484 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 30,700 shares | $1,178,972 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,320 shares | $1,176,163 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,295 shares | $1,166,007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 27,341 shares | $1,146,682 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,218 shares | $1,129,593 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,615 shares | $1,128,883 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,659 shares | $1,088,152 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,534 shares | $1,046,503 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 12,156 shares | $999,008 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 8,415 shares | $984,303 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,978 shares | $974,398 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 33,372 shares | $952,370 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 24,725 shares | $950,924 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,573 shares | $938,398 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 23,002 shares | $926,981 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,730 shares | $832,479 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,899 shares | $767,927 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 14,880 shares | $762,723 |
| COCA COLA CO | COM | 191216100 | — | 8,779 shares | $755,734 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,650 shares | $752,861 |
| XYLEM INC | COM | 98419M100 | — | 7,403 shares | $749,682 |
| BROADCOM INC | COM | 11135F101 | — | 2,108 shares | $740,470 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,204 shares | $736,559 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 23,549 shares | $736,377 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 8,079 shares | $730,665 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,004 shares | $724,662 |
| TESLA INC | COM | 88160R101 | — | 1,995 shares | $707,857 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 13,364 shares | $652,215 |
| GERON CORP | COM | 374163103 | — | 522,869 shares | $643,129 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 16,331 shares | $639,359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 13,865 shares | $617,892 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,594 shares | $611,873 |
| CISCO SYS INC | COM | 17275R102 | — | 5,464 shares | $588,076 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,500 shares | $583,230 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 757 shares | $511,157 |
| SERVICENOW INC | COM | 81762P102 | — | 3,807 shares | $510,176 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 4,628 shares | $487,514 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,188 shares | $484,795 |