Nvest Financial, Llc Portfolio Stock Holdings
Nvest Financial, Llc disclosed 139 stock positions valued at approximately $268.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $268.4M
Holdings by Sector
Nvest Financial, Llc Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 6.51% | 41,006 | +872 | +2.17% | $17,484,995 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.95% | 20,450 | +3,947 | +23.92% | $13,299,619 |
| APPLE INC | AAPL | Technology | 4.33% | 45,831 | +985 | +2.20% | $11,631,488 |
| ISHARES TR | IVE | Other | 4.12% | 52,394 | +2,276 | +4.54% | $11,063,082 |
| WALMART INC | WMT | Consumer Defensive | 2.73% | 58,903 | +734 | +1.26% | $7,320,465 |
| ALPHABET INC | GOOGL | Communication Services | 2.63% | 24,533 | +488 | +2.03% | $7,054,692 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.59% | 14,507 | +428 | +3.04% | $6,951,640 |
| VICTORY PORTFOLIOS II | CSB | Other | 2.55% | 111,016 | +96,718 | +676.44% | $6,855,527 |
| NVIDIA CORPORATION | NVDA | Technology | 2.53% | 38,869 | -1,357 | -3.37% | $6,778,793 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.44% | 40,930 | +1,687 | +4.30% | $6,536,524 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.16% | 19,725 | +288 | +1.48% | $5,802,236 |
| ETF SER SOLUTIONS | QTUM | Other | 2.16% | 53,924 | +2,184 | +4.22% | $5,786,093 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 2.12% | 24,847 | +21,910 | +746.00% | $5,690,951 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 26,694 | +397 | +1.51% | $5,559,595 |
| SPDR GOLD TR | GLD | Other | 2.01% | 12,548 | -155 | -1.22% | $5,399,250 |
| SPDR SERIES TRUST | SPYG | Other | 1.90% | 52,032 | +7,923 | +17.96% | $5,094,451 |
| ISHARES TR | IEV | Other | 1.89% | 74,600 | +7,539 | +11.24% | $5,068,314 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.83% | 52,955 | +4,022 | +8.22% | $4,918,425 |
| INVESCO QQQ TR | QQQ | Other | 1.78% | 8,266 | +799 | +10.70% | $4,771,152 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 12,717 | +553 | +4.55% | $4,707,312 |
| RTX CORPORATION | RTX | Industrials | 1.73% | 24,023 | +262 | +1.10% | $4,634,033 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.53% | 53,916 | +53,916 | +100.00% | $4,098,662 |
| NETFLIX INC. | NFLX | Communication Services | 1.44% | 40,230 | +1,621 | +4.20% | $3,868,067 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.36% | 3,662 | +331 | +9.94% | $3,649,330 |
| VISA INC | V | Financial Services | 1.15% | 10,204 | +430 | +4.40% | $3,084,033 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.08% | 85,880 | -2,243 | -2.55% | $2,900,176 |
| ISHARES TR | IYF | Other | 1.01% | 23,029 | +3,433 | +17.52% | $2,709,550 |
| GLOBAL X FDS | PAVE | Other | 0.91% | 48,323 | +11,438 | +31.01% | $2,455,307 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 4,223 | +201 | +5.00% | $2,415,834 |
| VANGUARD WORLD FD | VDC | Other | 0.90% | 10,718 | +48 | +0.45% | $2,407,231 |
| VANGUARD INDEX FDS | VB | Other | 0.87% | 8,912 | +7,438 | +504.61% | $2,334,154 |
| STRYKER CORPORATION | SYK | Healthcare | 0.83% | 6,776 | +1,689 | +33.20% | $2,226,417 |
| ASML HLDG NV | ASML | Other | 0.81% | 1,648 | +92 | +5.91% | $2,177,102 |
| ISHARES TR | IWR | Other | 0.79% | 21,936 | +741 | +3.50% | $2,132,801 |
| ISHARES TR | IWV | Other | 0.79% | 5,718 | +12 | +0.21% | $2,119,393 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 2,295 | +4 | +0.17% | $2,111,036 |
| ISHARES TR | IWP | Other | 0.79% | 16,456 | +429 | +2.68% | $2,108,334 |
| SPDR SERIES TRUST | XAR | Other | 0.78% | 8,251 | +8,251 | +100.00% | $2,095,503 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.76% | 10,288 | +1,441 | +16.29% | $2,039,550 |
| ISHARES TR | IWS | Other | 0.76% | 13,972 | +1,524 | +12.24% | $2,036,248 |
| T-MOBILE US INC | TMUS | Communication Services | 0.74% | 9,429 | -396 | -4.03% | $1,980,394 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 6,751 | -705 | -9.46% | $1,936,595 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.72% | 6,017 | -244 | -3.90% | $1,928,774 |
| AIM ETF PRODUCTS TRUST | APRT | Other | 0.66% | 41,600 | -1,006 | -2.36% | $1,768,014 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.62% | 8,174 | +1,314 | +19.15% | $1,660,700 |
| WABTEC | WAB | Industrials | 0.59% | 6,300 | -172 | -2.66% | $1,574,507 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 0.58% | 42,190 | -1,522 | -3.48% | $1,561,351 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 4,480 | -2,046 | -31.35% | $1,513,377 |
| VANGUARD INDEX FDS | VO | Other | 0.56% | 5,189 | +1,598 | +44.50% | $1,490,149 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.55% | 2,458 | -43 | -1.72% | $1,485,525 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.53% | 30,185 | -1,170 | -3.73% | $1,410,825 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.51% | 29,972 | -561 | -1.84% | $1,375,436 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 7,878 | -223 | -2.75% | $1,336,508 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.44% | 1,932 | +84 | +4.55% | $1,168,879 |
| ISHARES TR | IVV | Other | 0.42% | 1,741 | -56 | -3.12% | $1,137,068 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.40% | 27,341 | - | - | $1,077,782 |
| ECOLAB INC | ECL | Basic Materials | 0.40% | 4,016 | +1,363 | +51.38% | $1,068,378 |
| ISHARES TR | IWD | Other | 0.39% | 4,944 | +104 | +2.15% | $1,056,325 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 0.37% | 28,015 | -2,767 | -8.99% | $995,933 |
| WORLD GOLD TR | GLDM | Other | 0.36% | 10,450 | +10,450 | +100.00% | $968,642 |
| VANECK ETF TRUST | NLR | Other | 0.36% | 7,250 | +2,799 | +62.88% | $965,660 |
| MEDTRONIC PLC | MDT | Other | 0.36% | 11,077 | +6 | +0.05% | $959,801 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.36% | 36,298 | - | - | $953,548 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 1,837 | +340 | +22.71% | $917,789 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 6,033 | +3 | +0.05% | $871,432 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.32% | 24,240 | +523 | +2.21% | $859,066 |
| SALESFORCE INC | CRM | Technology | 0.31% | 4,419 | +340 | +8.34% | $824,926 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.31% | 17,427 | +421 | +2.48% | $821,865 |
| ISHARES TR | ILCG | Other | 0.30% | 8,415 | -89 | -1.05% | $803,464 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 5,957 | +157 | +2.71% | $791,739 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 859 | +214 | +33.18% | $769,315 |
| GERON CORP | GERN | Healthcare | 0.28% | 508,474 | +279,683 | +122.24% | $757,626 |
| GE AEROSPACE | GE | Industrials | 0.27% | 2,541 | +862 | +51.34% | $721,070 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 837 | +195 | +30.37% | $707,860 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 9,272 | - | - | $705,148 |
| VANGUARD WORLD FD | VCR | Other | 0.25% | 1,872 | +3 | +0.16% | $672,257 |
| AIM ETF PRODUCTS TRUST | JUNT | Other | 0.25% | 18,452 | -744 | -3.88% | $663,217 |
| XYLEM INC | XYL | Industrials | 0.24% | 5,292 | +944 | +21.71% | $632,356 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 6,471 | +1,203 | +22.84% | $623,647 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,633 | +52 | +3.29% | $607,080 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.22% | 1,500 | - | - | $591,225 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 2,346 | +12 | +0.51% | $568,698 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.21% | 13,865 | - | - | $565,365 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 2,864 | -94 | -3.18% | $543,043 |
| AIM ETF PRODUCTS TRUST | JULT | Other | 0.20% | 12,281 | -358 | -2.83% | $539,863 |
| AIM ETF PRODUCTS TRUST | AUGT | Other | 0.19% | 14,817 | -724 | -4.66% | $516,350 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,582 | +266 | +20.21% | $489,686 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.18% | 18,692 | - | - | $481,319 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,319 | +104 | +4.70% | $479,844 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.17% | 1,600 | +1,600 | +100.00% | $464,784 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 4,653 | +12 | +0.26% | $457,762 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 2,825 | +2,825 | +100.00% | $452,904 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 7,066 | -690 | -8.90% | $452,810 |
| ISHARES TR | ICSH | Other | 0.17% | 8,900 | - | - | $450,518 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.17% | 2,583 | -41 | -1.56% | $448,106 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 636 | -1 | -0.16% | $443,732 |
| NEOS ETF TRUST | SPYI | Other | 0.16% | 8,862 | +8,862 | +100.00% | $437,536 |
| ISHARES TR | ILCV | Other | 0.16% | 4,628 | - | - | $431,052 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 5,443 | -132 | -2.37% | $422,337 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 8,634 | +50 | +0.58% | $420,886 |