Nvest Wealth Strategies, Inc. Portfolio Stock Holdings
Nvest Wealth Strategies, Inc. disclosed 351 stock positions valued at approximately $159.1 million in its latest SEC 13F filing. The largest holdings include JOHN HANCOCK EXCHANGE TRADED, SCHWAB STRATEGIC TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 351
- Portfolio Value
- $159.1M
Holdings by Sector
Nvest Wealth Strategies, Inc. Portfolio Holdings in Q2 2026
333 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 19.96% | 423,460 | +6,865 | +1.65% | $31,742,547 |
| SCHWAB STRATEGIC TR | SCHG | Other | 13.19% | 620,125 | +11,005 | +1.81% | $20,985,016 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.86% | 100,202 | +1,939 | +1.97% | $12,501,231 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 5.77% | 211,073 | +6,501 | +3.18% | $9,181,655 |
| WISDOMTREE TR | DGRW | Other | 5.38% | 89,504 | -269 | -0.30% | $8,558,373 |
| SPDR SERIES TRUST | SLYG | Other | 5.30% | 70,704 | +541 | +0.77% | $8,422,996 |
| WISDOMTREE TR | DXJ | Other | 4.21% | 38,553 | +991 | +2.64% | $6,689,735 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.84% | 28,731 | +1,204 | +4.37% | $6,113,044 |
| HARBOR ETF TRUST | HGER | Other | 3.79% | 205,635 | +7,640 | +3.86% | $6,033,331 |
| SPDR SERIES TRUST | SLYV | Other | 3.45% | 50,259 | +28 | +0.06% | $5,483,760 |
| WISDOMTREE TR | IHDG | Other | 2.57% | 78,033 | -240 | -0.31% | $4,087,385 |
| UNION PAC CORP | UNP | Industrials | 1.97% | 11,492 | +3 | +0.03% | $3,125,956 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.57% | 47,472 | -81 | -0.17% | $2,504,623 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 6,479 | -435 | -6.29% | $1,296,457 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.71% | 10,964 | +344 | +3.24% | $1,129,841 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.70% | 22,591 | +10,789 | +91.42% | $1,107,629 |
| VANGUARD INDEX FDS | VBK | Other | 0.52% | 2,268 | -4 | -0.18% | $829,408 |
| PPG INDS INC | PPG | Basic Materials | 0.38% | 4,936 | +1 | +0.02% | $598,699 |
| APPLE INC | AAPL | Technology | 0.29% | 1,567 | -466 | -22.92% | $453,409 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.21% | 1,142 | - | - | $330,530 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.19% | 5,877 | +221 | +3.91% | $294,379 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,150 | -159 | -12.15% | $274,091 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 366 | -49 | -11.81% | $269,523 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.17% | 2,833 | +18 | +0.64% | $264,546 |
| WISDOMTREE TR | USFR | Other | 0.13% | 4,188 | +1,278 | +43.92% | $210,866 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 193 | - | - | $205,177 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.11% | 1,316 | +6 | +0.46% | $180,016 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 924 | - | - | $135,496 |
| SHOPIFY INC | SHOP | Technology | 0.07% | 1,000 | -3 | -0.30% | $114,180 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.06% | 853 | - | - | $100,749 |
| GE AEROSPACE | GE | Industrials | 0.05% | 225 | +1 | +0.45% | $83,948 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 223 | - | - | $79,800 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 73 | - | - | $73,964 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.05% | 2,500 | - | - | $73,900 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.05% | 629 | -469 | -42.71% | $73,386 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 260 | +3 | +1.17% | $70,281 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 274 | - | - | $69,493 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 184 | -75 | -28.96% | $68,457 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 157 | -145 | -48.01% | $66,035 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 196 | - | - | $64,206 |
| VERISIGN INC | VRSN | Technology | 0.04% | 245 | -45 | -15.52% | $61,633 |
| STERIS PLC | G8473T100 | Other | 0.04% | 277 | - | - | $58,328 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.04% | 250 | - | - | $57,365 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 227 | +7 | +3.18% | $57,116 |
| SPDR GOLD TR | GLD | Other | 0.04% | 155 | - | - | $57,099 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 47 | - | - | $55,400 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.03% | 110 | - | - | $55,150 |
| ISHARES SILVER TR | SLV | Other | 0.03% | 987 | +807 | +448.33% | $52,757 |
| ETF SER SOLUTIONS | QTUM | Other | 0.03% | 309 | - | - | $51,103 |
| ETFS GOLD TR | SGOL | Other | 0.03% | 1,250 | - | - | $47,788 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 39 | -17 | -30.36% | $47,132 |
| FORTINET INC | FTNT | Technology | 0.03% | 260 | -260 | -50.00% | $39,942 |
| ASML HLDG NV | ASML | Other | 0.03% | 20 | - | - | $39,790 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.02% | 94 | -4 | -4.08% | $38,283 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 80 | - | - | $38,206 |
| DIREXION SHARES ETF TRUST | COM | Other | 0.02% | 1,157 | -1,342 | -53.70% | $37,719 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 105 | - | - | $37,032 |
| MORGAN STANLEY | MS | Financial Services | 0.02% | 175 | -243 | -58.13% | $36,583 |
| BROADCOM INC | AVGO | Technology | 0.02% | 95 | - | - | $35,910 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.02% | 188 | - | - | $34,426 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.02% | 1,159 | +180 | +18.39% | $31,838 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 89 | -34 | -27.64% | $31,447 |
| HALLIBURTON CO | HAL | Energy | 0.02% | 908 | - | - | $30,827 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.02% | 1,736 | - | - | $30,780 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 225 | -40 | -15.09% | $30,716 |
| QUALCOMM INC | QCOM | Technology | 0.02% | 164 | -50 | -23.36% | $30,307 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.02% | 565 | -565 | -50.00% | $29,053 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 42 | +1 | +2.44% | $28,577 |
| SPDR SERIES TRUST | TFI | Other | 0.02% | 554 | - | - | $25,374 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.02% | 402 | - | - | $25,283 |
| ISHARES TR | ITA | Other | 0.01% | 97 | +62 | +177.14% | $23,515 |
| UNITED RENTALS INC | URI | Industrials | 0.01% | 20 | - | - | $22,704 |
| ISHARES TR | AGG | Other | 0.01% | 226 | - | - | $22,370 |
| EMERSON ELEC CO | EMR | Industrials | 0.01% | 156 | - | - | $22,332 |
| WASTE MGMT INC DEL | WM | Industrials | 0.01% | 100 | - | - | $22,288 |
| OVINTIV INC | OVV | Energy | 0.01% | 400 | - | - | $21,060 |
| ISHARES TR | IVW | Other | 0.01% | 151 | - | - | $20,768 |
| ROKU INC | ROKU | Communication Services | 0.01% | 150 | - | - | $20,721 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 36 | - | - | $20,279 |
| DEERE & CO | DE | Industrials | 0.01% | 32 | - | - | $20,239 |
| RTX CORPORATION | RTX | Industrials | 0.01% | 106 | - | - | $20,112 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.01% | 400 | - | - | $19,428 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.01% | 800 | - | - | $18,896 |
| ISHARES TR | SHY | Other | 0.01% | 223 | - | - | $18,311 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.01% | 660 | - | - | $17,596 |
| RUSH ENTERPRISES INC | RUSHB | Consumer Cyclical | 0.01% | 225 | -225 | -50.00% | $17,213 |
| ENERGY TRANSFER L P | ET | Energy | 0.01% | 900 | - | - | $17,208 |
| GATX CORP | GATX | Industrials | 0.01% | 95 | - | - | $16,834 |
| TEXAS INSTRS INC | TXN | Technology | 0.01% | 55 | -47 | -46.08% | $16,395 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.01% | 172 | -8 | -4.44% | $15,603 |
| ISHARES TR | IEI | Other | 0.01% | 127 | - | - | $14,917 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.01% | 71 | - | - | $14,245 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.01% | 50 | - | - | $14,061 |
| ALLSTATE CORP | ALL | Financial Services | 0.01% | 59 | +5 | +9.26% | $14,039 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.01% | 1,431 | - | - | $14,010 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.01% | 282 | - | - | $13,886 |
| BP PLC | BP | Energy | 0.01% | 373 | -3,550 | -90.49% | $13,783 |
| ISHARES TR | IGSB | Other | 0.01% | 255 | - | - | $13,365 |
| MARATHON PETE CORP | MPC | Energy | 0.01% | 50 | - | - | $12,833 |
| NEWMONT CORP | NEM | Basic Materials | 0.01% | 133 | +26 | +24.30% | $12,423 |
Nvest Wealth Strategies, Inc. Options Holdings in Q2 2026