N.E.W. Advisory Services Llc Portfolio Stock Holdings
N.E.W. Advisory Services Llc disclosed 914 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SPDR SER TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 914
- Portfolio Value
- $1.3B
Holdings by Sector
N.E.W. Advisory Services Llc Portfolio Holdings in Q1 2026
881 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 18.21% | 759,045 | +38,408 | +5.33% | $243,509,082 |
| SPDR SER TR | SPLG | Other | 5.41% | 944,513 | +39,366 | +4.35% | $72,292,988 |
| ISHARES TR | IAGG | Other | 4.53% | 1,210,409 | +1,574 | +0.13% | $60,568,872 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.39% | 1,159,813 | +2,092 | +0.18% | $58,698,129 |
| SPDR SER TR | SPYV | Other | 4.18% | 988,476 | -534,535 | -35.10% | $55,927,971 |
| SPDR SER TR | SPAB | Other | 4.04% | 2,110,566 | +2,160 | +0.10% | $54,072,691 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.36% | 1,323,626 | -3,188 | -0.24% | $44,963,582 |
| VANGUARD STAR FDS | VXUS | Other | 3.12% | 541,563 | +4,388 | +0.82% | $41,759,949 |
| SPDR SER TR | SPTM | Other | 2.70% | 456,136 | +11,222 | +2.52% | $36,062,151 |
| VANGUARD BD INDEX FDS | BND | Other | 2.67% | 484,880 | +9,635 | +2.03% | $35,706,546 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.36% | 285,372 | -21,103 | -6.89% | $31,525,056 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.36% | 390,672 | +381,022 | +3948.41% | $31,492,102 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 2.26% | 296,722 | -12,751 | -4.12% | $30,188,537 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.07% | 605,577 | -1,059 | -0.17% | $27,644,578 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.74% | 600,399 | -6,777 | -1.12% | $23,331,523 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.44% | 40,315 | +374 | +0.94% | $19,318,995 |
| VANGUARD INDEX FDS | VOO | Other | 1.33% | 29,690 | +1,798 | +6.45% | $17,741,472 |
| VANGUARD INDEX FDS | VXF | Other | 1.30% | 84,225 | +4,308 | +5.39% | $17,333,530 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.29% | 367,377 | +2,438 | +0.67% | $17,233,645 |
| APPLE INC | AAPL | Technology | 1.28% | 67,637 | -1,654 | -2.39% | $17,165,534 |
| T ROWE PRICE ETF INC | TSPA | Other | 1.04% | 339,094 | +164,940 | +94.71% | $13,868,937 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.00% | 92,306 | +3,617 | +4.08% | $13,332,741 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.93% | 85,655 | -85 | -0.10% | $12,487,712 |
| VANGUARD INDEX FDS | VUG | Other | 0.78% | 23,775 | -542 | -2.23% | $10,384,704 |
| ISHARES TR | EFV | Other | 0.75% | 135,365 | -3,979 | -2.86% | $10,064,365 |
| SPDR SER TR | SLYV | Other | 0.74% | 104,203 | -2,384 | -2.24% | $9,855,484 |
| SPDR INDEX SHS FDS | GWX | Other | 0.72% | 228,502 | -9,189 | -3.87% | $9,649,637 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.72% | 86,740 | -12,444 | -12.55% | $9,609,093 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.70% | 320,920 | -314,011 | -49.46% | $9,348,399 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.66% | 187,582 | -72,289 | -27.82% | $8,831,340 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.65% | 188,897 | +184,026 | +3777.99% | $8,702,489 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.64% | 125,922 | -26,258 | -17.25% | $8,597,940 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.60% | 220,395 | +219,389 | +21808.05% | $8,081,877 |
| VANGUARD INDEX FDS | VV | Other | 0.53% | 23,768 | +1,372 | +6.13% | $7,103,067 |
| PUTNAM ETF TRUST | PVAL | Other | 0.50% | 143,984 | +143,984 | +100.00% | $6,680,858 |
| SPDR INDEX SHS FDS | EWX | Other | 0.49% | 99,982 | -1,052 | -1.04% | $6,610,798 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.49% | 124,646 | -9,053 | -6.77% | $6,578,820 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.43% | 39,075 | -873 | -2.19% | $5,807,378 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 29,381 | -95 | -0.32% | $5,764,620 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.42% | 544,162 | -108,840 | -16.67% | $5,604,868 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 25,445 | -927 | -3.52% | $5,299,430 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.38% | 88,570 | +3,524 | +4.14% | $5,020,164 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.37% | 42,408 | +4,062 | +10.59% | $4,909,596 |
| SPDR SER TR | SPSB | Other | 0.34% | 150,512 | -759 | -0.50% | $4,525,904 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 25,618 | -223 | -0.86% | $4,467,752 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 6,401 | -24 | -0.37% | $4,466,087 |
| FIRST TR EXCHANGE TRADED FD | GRID | Other | 0.32% | 26,502 | +20,316 | +328.42% | $4,335,181 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 17,666 | +295 | +1.70% | $4,282,160 |
| SPDR SER TR | IBND | Other | 0.32% | 136,901 | +1,700 | +1.26% | $4,254,897 |
| ISHARES TR | ITOT | Other | 0.28% | 25,925 | -147 | -0.56% | $3,692,485 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 24,897 | -218 | -0.87% | $3,641,933 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 6,225 | -166 | -2.60% | $3,592,789 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.26% | 37,038 | +31,623 | +583.99% | $3,469,019 |
| VANGUARD TAX MANAGED FDS | VEA | Other | 0.25% | 52,762 | +3,008 | +6.05% | $3,380,982 |
| SPDR SER TR | SPYG | Other | 0.25% | 34,271 | -3,217 | -8.58% | $3,355,516 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 12,741 | +292 | +2.35% | $3,337,217 |
| PROSHARES TR | NOBL | Other | 0.24% | 30,390 | +274 | +0.91% | $3,221,683 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 8,425 | +823 | +10.83% | $3,118,753 |
| VANGUARD WORLD FD | VDC | Other | 0.21% | 12,543 | -38 | -0.30% | $2,817,056 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.20% | 9,284 | -31 | -0.33% | $2,731,120 |
| VANGUARD WORLD FD | VCR | Other | 0.20% | 7,526 | -126 | -1.65% | $2,701,932 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 20,481 | -785 | -3.69% | $2,545,319 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.19% | 31,281 | +31,281 | +100.00% | $2,488,091 |
| FIRST TR STOXX EUROPEAN SELE | FDD | Other | 0.18% | 136,504 | +131,688 | +2734.39% | $2,431,128 |
| VANGUARD WORLD FD | MGK | Other | 0.18% | 6,596 | +473 | +7.72% | $2,423,578 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 16,155 | +3,370 | +26.36% | $2,392,614 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.18% | 29,933 | +1,490 | +5.24% | $2,382,965 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 8,021 | +167 | +2.13% | $2,303,613 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.17% | 229,958 | +105,498 | +84.76% | $2,269,689 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.16% | 33,829 | -110,988 | -76.64% | $2,074,413 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 6,083 | +959 | +18.72% | $1,890,669 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 26,791 | +165 | +0.62% | $1,825,544 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 32,901 | +2,462 | +8.09% | $1,778,325 |
| SPDR GOLD TR | GLD | Other | 0.12% | 3,790 | +163 | +4.49% | $1,630,799 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.11% | 6,157 | +143 | +2.38% | $1,504,969 |
| SPDR S P 500 ETF TR | SPY | Other | 0.11% | 2,292 | -16 | -0.69% | $1,490,298 |
| REALTY INCOME CORP | O | Real Estate | 0.11% | 23,832 | +3,854 | +19.29% | $1,458,015 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.11% | 10,306 | -209 | -1.99% | $1,436,385 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 4,963 | +95 | +1.95% | $1,427,188 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 3,683 | +10 | +0.27% | $1,369,155 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.10% | 39,126 | -96,528 | -71.16% | $1,321,285 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 16,250 | +992 | +6.50% | $1,288,148 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.10% | 12,931 | +573 | +4.64% | $1,272,162 |
| VANGUARD WORLD FD | VHT | Other | 0.09% | 4,658 | +146 | +3.24% | $1,268,622 |
| AT T INC | T | Communication Services | 0.09% | 42,252 | +8,381 | +24.74% | $1,224,884 |
| T ROWE PRICE ETF INC | TFLR | Other | 0.09% | 23,888 | -10,182 | -29.89% | $1,202,992 |
| OSHKOSH CORP | OSK | Industrials | 0.09% | 8,084 | -407 | -4.79% | $1,190,034 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.09% | 23,613 | +114 | +0.49% | $1,155,371 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.08% | 19,381 | +1,551 | +8.70% | $1,134,587 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 5,461 | +154 | +2.90% | $1,053,377 |
| ISHARES TR | SOXX | Other | 0.08% | 3,139 | +274 | +9.56% | $1,031,767 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.08% | 25,593 | -11,831 | -31.61% | $1,009,146 |
| VANGUARD WORLD FD | VIS | Other | 0.07% | 3,162 | +612 | +24.00% | $987,274 |
| ISHARES TR | IVE | Other | 0.07% | 4,623 | +185 | +4.17% | $976,118 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.07% | 19,345 | +1,818 | +10.37% | $966,289 |
| ISHARES TR | IYW | Other | 0.07% | 5,304 | - | - | $962,334 |
| VISA INC | V | Financial Services | 0.07% | 3,147 | +19 | +0.61% | $951,155 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.07% | 19,197 | +874 | +4.77% | $947,732 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 1,649 | -268 | -13.98% | $943,443 |
| SPDR SER TR | SDY | Other | 0.07% | 6,245 | +304 | +5.12% | $911,349 |