13F-HR filed by Nest Investments, LLC
Nest Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-18, with 29 holding rows worth $123,034,061.
- Accession
- 0001420506-26-001864
- Filer
- CIK 1948755
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 35 entries on the cover page, a total value of $123,034,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,034,061 with VALUE read as dollars as filed, 13F file number 028-27157. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 239,212 | $23,966,703 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 164,245 | $15,156,562 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 104,879 | $14,506,883 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 136,183 | $13,708,270 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,836 | $8,408,217 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 107,816 | $7,415,560 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 88,510 | $6,211,653 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,350 | $3,354,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,401 | $2,885,487 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,762 | $2,817,310 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,796 | $2,362,338 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,325 | $2,270,685 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,009 | $1,965,319 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,256 | $1,829,751 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,266 | $1,743,856 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,100 | $1,725,354 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 98,214 | $1,701,073 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,341 | $1,515,501 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,984 | $1,511,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,447 | $1,102,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 30,915 | $1,094,711 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,941 | $986,745 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,890 | $973,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 25,392 | $875,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 24,005 | $779,210 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,027 | $729,002 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,133 | $558,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,618 | $470,429 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,189 | $408,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001864 | this filing | 2026-08-18 | acceptance time not in the bulk data set |