13F-HR filed by Nvest Financial, LLC
Nvest Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 150 holding rows worth $316,291,285.
- Accession
- 0001951757-26-001090
- Filer
- CIK 1915315
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 150 entries on the cover page, a total value of $316,291,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,291,285 with VALUE read as dollars as filed, 13F file number 028-22427. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 160,871 | $19,975,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,119 | $17,264,656 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,290 | $12,237,133 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,578 | $11,938,264 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 54,429 | $9,001,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,493 | $8,395,712 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 27,103 | $7,796,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,439 | $7,491,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,567 | $7,289,080 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 111,105 | $7,287,683 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,675 | $6,624,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,618 | $6,525,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,583 | $6,410,199 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,892 | $6,346,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,577 | $6,334,405 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,379 | $6,170,408 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 80,057 | $5,832,129 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,745 | $5,691,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55,243 | $5,172,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,082 | $4,880,003 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,325 | $4,768,138 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,670 | $4,667,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,886 | $4,485,594 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,331 | $4,426,678 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 115,696 | $4,188,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,814 | $3,567,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,162 | $3,486,329 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,979 | $3,185,079 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,573 | $3,129,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 84,458 | $3,085,260 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,983 | $3,025,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,223 | $3,018,086 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,080 | $3,004,513 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,086 | $2,657,187 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,571 | $2,574,946 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,869 | $2,469,770 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,564 | $2,408,386 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,021 | $2,407,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,738 | $2,380,827 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,582 | $2,380,234 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,458 | $2,379,710 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,015 | $2,274,545 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,661 | $2,236,294 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,410 | $2,121,912 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,388 | $2,045,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,728 | $2,042,688 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,593 | $1,924,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,725 | $1,897,939 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 40,128 | $1,840,835 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,218 | $1,796,623 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,394 | $1,781,294 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,096 | $1,643,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 41,939 | $1,635,516 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,411 | $1,504,239 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 33,526 | $1,405,708 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,751 | $1,401,679 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,088 | $1,392,487 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,120 | $1,320,302 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,867 | $1,179,988 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,313 | $1,178,206 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,154 | $1,129,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 27,341 | $1,126,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,076 | $1,088,011 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 28,709 | $1,077,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,869 | $1,075,782 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,074 | $1,065,459 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,318 | $1,050,935 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 26,039 | $1,022,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 36,298 | $1,013,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,708 | $1,009,982 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,415 | $984,723 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,998 | $952,127 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,825 | $939,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 24,818 | $937,872 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,500 | $925,260 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,145 | $850,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,779 | $847,454 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,107 | $840,147 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,508 | $808,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,040 | $770,677 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,688 | $757,870 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,746 | $734,381 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,240 | $731,321 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,083 | $727,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,908 | $723,928 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,213 | $704,644 | dollars as filed | |
| GERON CORP | 374163103 | COM | 517,150 | $661,952 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,456 | $640,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 13,865 | $602,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 12,281 | $586,725 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,208 | $576,680 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 15,109 | $575,049 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 508 | $540,473 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 428 | $503,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 18,621 | $499,043 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,792 | $483,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,356 | $476,148 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,384 | $471,306 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $469,088 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,628 | $468,539 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,187 | $464,967 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,419 | $460,835 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,900 | $450,162 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,789 | $447,803 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 777 | $435,765 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 596 | $425,072 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,035 | $424,888 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,535 | $422,508 | dollars as filed | |
| VTI | 922908769 | COM | 1,130 | $418,125 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,398 | $396,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 779 | $390,453 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,257 | $375,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,266 | $375,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,488 | $368,860 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,706 | $367,945 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,181 | $354,882 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 891 | $351,047 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,115 | $343,516 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,600 | $340,125 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,588 | $337,945 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,412 | $336,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,596 | $326,932 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 7,294 | $320,985 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 7,912 | $313,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,171 | $310,386 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,369 | $305,666 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,117 | $302,038 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,093 | $301,854 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 413 | $298,499 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,865 | $293,327 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,250 | $293,182 | dollars as filed | |
| Deere & Company | 244199105 | COM | 448 | $284,086 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 953 | $278,714 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 554 | $275,188 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,640 | $273,169 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,958 | $265,085 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,070 | $255,069 | dollars as filed | |
| American Express Company | 025816109 | COM | 740 | $250,394 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,544 | $241,252 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 246 | $237,339 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,973 | $236,349 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,745 | $224,258 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,500 | $222,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 607 | $213,918 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 310 | $212,934 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,015 | $212,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,825 | $206,196 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,799 | $203,185 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,064 | $202,891 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,332 | $202,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001090 | this filing | 2026-07-30 | acceptance time not in the bulk data set |