N.E.W. Advisory Services LLC

Est. AUM

$1.34B

13F long equity, this entity only

Positions

914

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$243.5M	759045	18.21%	SOLE
2	SPDR SER TR	PORTFOLIO S&P500	$72.3M	944513	5.41%	SOLE
3	ISHARES TR	CORE INTL AGGR	$60.6M	1210409	4.53%	SOLE
4	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$58.7M	1159813	4.39%	SOLE
5	SPDR SER TR	PRTFLO S&P500 VL	$55.9M	988476	4.18%	SOLE
6	SPDR SER TR	PORTFOLIO AGRGTE	$54.1M	2110566	4.04%	SOLE
7	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$45.0M	1323626	3.36%	SOLE
8	VANGUARD STAR FDS	VG TL INTL STK F	$41.8M	541563	3.12%	SOLE
9	SPDR SER TR	PORTFOLI S&P1500	$36.1M	456136	2.70%	SOLE
10	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$35.7M	484880	2.67%	SOLE
11	AMERICAN CENTY ETF TR	US SML CP VALU	$31.5M	285372	2.36%	SOLE
12	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$31.5M	390672	2.36%	SOLE
13	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$30.2M	296722	2.26%	SOLE
14	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$27.6M	605577	2.07%	SOLE
15	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$23.3M	600399	1.74%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.3M	40315	1.44%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.7M	29690	1.33%	SOLE
18	VANGUARD INDEX FDS	EXTEND MKT ETF	$17.3M	84225	1.30%	SOLE
19	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$17.2M	367377	1.29%	SOLE
20	APPLE INC	COM	$17.2M	67637	1.28%	SOLE
21	T ROWE PRICE ETF INC	US EQUITY RESEAR	$13.9M	339094	1.04%	SOLE
22	PROCTER AND GAMBLE CO	COM	$13.3M	92306	1.00%	SOLE
23	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$12.5M	85655	0.93%	SOLE
24	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$11.9M	138476	0.89%	SOLE
25	VANGUARD INDEX FDS	GROWTH ETF	$10.4M	23775	0.78%	SOLE
26	ISHARES TR	EAFE VALUE ETF	$10.1M	135365	0.75%	SOLE
27	SPDR SER TR	S&P 600 SMCP VAL	$9.9M	104203	0.74%	SOLE
28	SPDR INDEX SHS FDS	S&P INTL SMLCP	$9.7M	228502	0.72%	SOLE
29	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$9.6M	86740	0.72%	SOLE
30	SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.3M	320920	0.70%	SOLE
31	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$8.8M	187582	0.66%	SOLE
32	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.7M	188897	0.65%	SOLE
33	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.6M	125922	0.64%	SOLE
34	T ROWE PRICE ETF INC	SMALL MID CAP	$8.1M	220395	0.60%	SOLE
35	VANGUARD INDEX FDS	LARGE CAP ETF	$7.1M	23768	0.53%	SOLE
36	PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.7M	143984	0.50%	SOLE
37	SPDR INDEX SHS FDS	S&P EMKTSC ETF	$6.6M	99982	0.49%	SOLE
38	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.6M	124646	0.49%	SOLE
39	NICOLET BANKSHARES INC	COM	$5.8M	39075	0.43%	SOLE
40	VANGUARD INDEX FDS	VALUE ETF	$5.8M	29381	0.43%	SOLE
41	DNP SELECT INCOME FD INC	COM	$5.6M	544162	0.42%	SOLE
42	AMAZON COM INC	COM	$5.3M	25445	0.40%	SOLE
43	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.0M	88570	0.38%	SOLE
44	WEC ENERGY GROUP INC	COM	$4.9M	42408	0.37%	SOLE
45	SPDR SER TR	PORTFOLIO SHORT	$4.5M	150512	0.34%	SOLE
46	NVIDIA CORPORATION	COM	$4.5M	25618	0.33%	SOLE
47	VANGUARD WORLD FD	INF TECH ETF	$4.5M	6401	0.33%	SOLE
48	FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$4.3M	26502	0.32%	SOLE
49	INTERNATIONAL BUSINESS MACHS	COM	$4.3M	17666	0.32%	SOLE
50	SPDR SER TR	BLOOMBERG INTL	$4.3M	136901	0.32%	SOLE

1–50 of 914

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.