Fund Holdings — Nvest Financial, LLC

Total Portfolio Value
$316.29M
Total Bought
$49.26M
Total Sold
$20.02M
Net Transaction
+$29.24M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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TIDAL TRUST I0115,696+115,69604,1881.32%+4,188
STATE STR SPDR S&P 500 ETF T(SPY)20,45023,119+2,66913,30017,2655.46%+3,965
ELI LILLY & CO(LLY)2,2954,745+2,4502,1115,6921.80%+3,581
ETF SER SOLUTIONS
DEFIA QUANT ETF
53,92454,429+5055,7869,0012.85%+3,215
MICRON TECHNOLOGY INC(MU)4,4803,886-5941,5134,4861.42%+2,972
ISHARES TR41,006160,871+119,86517,48519,9756.32%+2,490
GSK PLC(GSK)042,661+42,66102,2360.71%+2,236
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
24,84727,103+2,2565,6917,7972.47%+2,106
INTERNATIONAL BUSINESS MACHS(IBM)2,3468,564+6,2185692,4080.76%+1,840
SPDR SERIES TRUST
ST STR P500GRW
52,03255,675+3,6435,0946,6252.09%+1,530
INVESCO QQQ TR8,2668,379+1134,7716,1701.95%+1,399
ALPHABET INC(GOOG)24,53323,493-1,0407,0558,3962.65%+1,341
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
53,91655,243+1,3274,0995,1721.64%+1,074
PALO ALTO NETWORKS INC(PANW)2,8254,411+1,5864531,5040.48%+1,051
VANGUARD INDEX FDS05,318+5,31801,0510.33%+1,051
ASML HLDG NV
N Y REGISTRY SHS
1,6481,573-752,1773,1300.99%+952
ISHARES TR1,7412,728+9871,1372,0430.65%+906
ISHARES TR52,39452,578+18411,06311,9383.77%+875
AMAZON COM INC(AMZN)26,69426,577-1175,5606,3342.00%+775
ISHARES TR74,60080,057+5,4575,0685,8321.84%+764
ECOLAB INC(ECL)4,0166,394+2,3781,0681,7810.56%+713
NVIDIA CORPORATION(NVDA)38,86937,439-1,4306,7797,4912.37%+712
VANGUARD INDEX FDS8,9129,983+1,0712,3343,0260.96%+692
GE AEROSPACE(GE)2,5413,751+1,2107211,4020.44%+681
JPMORGAN CHASE & CO(JPM)19,72519,583-1425,8026,4102.03%+608
APPLE INC(AAPL)45,83142,290-3,54111,63112,2373.87%+606
GLOBAL X FDS
US INFR DEV ETF
48,32351,223+2,9002,4553,0180.95%+563
VANGUARD INDEX FDS5,18925,388+20,1991,4902,0460.65%+555
ISHARES TR21,93624,086+2,1502,1332,6570.84%+524
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
30,18529,725-4601,4111,8980.60%+487
ISHARES TR23,02924,979+1,9502,7103,1851.01%+476
ALPHABET INC(GOOG)6,7516,738-131,9372,3810.75%+444
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
111,016111,105+896,8567,2882.30%+432
VISA INC(V)10,20410,162-423,0843,4861.10%+402
GOLDMAN SACHS GROUP INC(GS)8371,076+2397081,0880.34%+380
ADVANCED MICRO DEVICES INC(AMD)1,6381,213-4253337050.22%+371
FIRST TR EXCHANGE-TRADED FD01,488+1,48803690.12%+369
PROGRESSIVE CORP(PGR)10,28811,021+7332,0402,4080.76%+368
ISHARES TR16,45616,869+4132,1082,4700.78%+361
PARKER-HANNIFIN CORP(PH)8591,154+2957691,1290.36%+360
ISHARES TR0891+89103510.11%+351
ISHARES TR13,97214,458+4862,0362,3800.75%+343
BERKSHIRE HATHAWAY INC DEL14,50714,567+606,9527,2892.30%+337
INTEL CORP(INTC)02,412+2,41203370.11%+337
CARPENTER TECHNOLOGY CORP(CRS)1,5001,50005919250.29%+334
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
04,171+4,17103100.10%+310
APPLIED MATLS INC0413+41302980.09%+298
FIDELITY COVINGTON TRUST04,865+4,86502930.09%+293
NEOS ETF TRUST
NASDAQ 100 HDGD
05,250+5,25002930.09%+293
VANGUARD WORLD FD
INF TECH ETF
6366,083+5,4474447270.23%+283
BROADCOM INC(AVGO)1,5822,040+4584907710.24%+281
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
18,45224,818+6,3666639380.30%+275
AUTOMATIC DATA PROCESSING IN8,1748,593+4191,6611,9240.61%+264
ISHARES TR5,7185,582-1362,1192,3800.75%+261
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0246+24602370.08%+237
TELEDYNE TECHNOLOGIES INC(TDY)1,9322,088+1561,1691,3920.44%+224
CISCO SYS INC(CSCO)5,4435,456+134226410.20%+218
HOME DEPOT INC(HD)0607+60702140.07%+214
VANGUARD INDEX FDS0310+31002130.07%+213
MORGAN STANLEY(MS)01,015+1,01502120.07%+212
XYLEM INC(XYL)5,2927,107+1,8156328400.27%+208
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,825+4,82502060.07%+206
ISHARES TR02,064+2,06402030.06%+203
SPDR SERIES TRUST
ST STR SP DIV
01,332+1,33202030.06%+203
NEOS ETF TRUST
NASDAQ 100 HIGH
5,2978,187+2,8902634650.15%+202
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
85,88084,458-1,4222,9003,0850.98%+185
CATERPILLAR INC(CAT)507508+13595400.17%+181
ISHARES TR8,4158,41508039850.31%+181
SPDR SERIES TRUST
ST STR SP AERO
8,2518,015-2362,0962,2750.72%+179
VANGUARD WORLD FD
CONSUM DIS ETF
1,8722,145+2736728510.27%+178
MICROSOFT CORP(MSFT)12,71713,082+3654,7074,8801.54%+173
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2051,208+34075770.18%+169
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,9574,998-9597929520.30%+160
META PLATFORMS INC(META)4,2234,571+3482,4162,5750.81%+159
MASTERCARD INCORPORATED(MA)1,8372,074+2379181,0650.34%+148
AXON ENTERPRISE INC(AXON)704777+732994360.14%+137
GE VERNOVA INC(GEV)426428+23725030.16%+131
TESLA INC(TSLA)1,6331,746+1136077340.23%+127
ISHARES TR4,9444,867-771,0561,1800.37%+124
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
28,29928,709+4109721,0780.34%+106
CUMMINS INC(CMI)595596+13204250.13%+105
ISHARES TR1,0771,181+1042673550.11%+88
SERVICENOW INC(NOW)2,7603,706+9462893680.12%+79
NEBIUS GROUP N.V.(NBIS)2,1851,093-1,0922273020.10%+75
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
42,19041,939-2511,5611,6360.52%+74
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
41,60040,128-1,4721,7681,8410.58%+73
WABTEC(WAB)6,3006,096-2041,5751,6430.52%+69
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
8,4198,115-3042813440.11%+63
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
36,29836,29809541,0140.32%+60
US BANCORP(USB)7,0347,035+13664250.13%+59
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
14,81715,109+2925165750.18%+59
VANGUARD INDEX FDS1,1271,130+33614180.13%+57
BANK OF AMER CORP8,6348,356-2784214760.15%+55
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
27,34127,34101,0781,1260.36%+48
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
12,28112,28105405870.19%+47
VANECK ETF TRUST
URANI NUCLE ETF
7,2508,708+1,4589661,0100.32%+44
PUTNAM ETF TRUST8,7848,789+54084480.14%+40
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,86513,86505656030.19%+38
ISHARES TR4,6284,62804314690.15%+37
ISHARES TR16,57616,600+243033400.11%+37
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