Nvest Financial, LLC

Est. AUM

$268.4M

13F long equity, this entity only

Positions

139

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 GRW ETF	$17.5M	41006	6.51%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.3M	20450	4.96%	SOLE
3	APPLE INC	COM	$11.6M	45831	4.33%	SOLE
4	ISHARES TR	S&P 500 VAL ETF	$11.1M	52394	4.12%	SOLE
5	WALMART INC	COM	$7.3M	58903	2.73%	SOLE
6	ALPHABET INC	CAP STK CL A	$7.1M	24533	2.63%	SOLE
7	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	14507	2.59%	SOLE
8	VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$6.9M	111016	2.55%	SOLE
9	NVIDIA CORPORATION	COM	$6.8M	38869	2.53%	SOLE
10	TJX COS INC NEW	COM	$6.5M	40930	2.44%	SOLE
11	JPMORGAN CHASE & CO	COM	$5.8M	19725	2.16%	SOLE
12	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$5.8M	53924	2.16%	SOLE
13	VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$5.7M	24847	2.12%	SOLE
14	AMAZON COM INC	COM	$5.6M	26694	2.07%	SOLE
15	SPDR GOLD TR	GOLD SHS	$5.4M	12548	2.01%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$5.1M	52032	1.90%	SOLE
17	ISHARES TR	EUROPE ETF	$5.1M	74600	1.89%	SOLE
18	NEXTERA ENERGY INC	COM	$4.9M	52955	1.83%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$4.8M	8266	1.78%	SOLE
20	MICROSOFT CORP	COM	$4.7M	12717	1.75%	SOLE
21	RTX CORPORATION	COM	$4.6M	24023	1.73%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$4.1M	53916	1.53%	SOLE
23	NETFLIX INC.	COM	$3.9M	40230	1.44%	SOLE
24	COSTCO WHOLESALE CORPORATION	COM	$3.6M	3662	1.36%	SOLE
25	VISA INC	COM CL A	$3.1M	10204	1.15%	SOLE
26	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.9M	85880	1.08%	SOLE
27	ISHARES TR	U.S. FINLS ETF	$2.7M	23029	1.01%	SOLE
28	GLOBAL X FDS	US INFR DEV ETF	$2.5M	48323	0.91%	SOLE
29	META PLATFORMS INC	CL A	$2.4M	4223	0.90%	SOLE
30	VANGUARD WORLD FD	CONSUM STP ETF	$2.4M	10718	0.90%	SOLE
31	VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	8912	0.87%	SOLE
32	STRYKER CORPORATION	COM	$2.2M	6776	0.83%	SOLE
33	ASML HLDG NV	N Y REGISTRY SHS	$2.2M	1648	0.81%	SOLE
34	ISHARES TR	RUS MID CAP ETF	$2.1M	21936	0.79%	SOLE
35	ISHARES TR	RUSSELL 3000 ETF	$2.1M	5718	0.79%	SOLE
36	ELI LILLY & CO	COM	$2.1M	2295	0.79%	SOLE
37	ISHARES TR	RUS MD CP GR ETF	$2.1M	16456	0.79%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	8251	0.78%	SOLE
39	PROGRESSIVE CORP	COM	$2.0M	10288	0.76%	SOLE
40	ISHARES TR	RUS MDCP VAL ETF	$2.0M	13972	0.76%	SOLE
41	T-MOBILE US INC	COM	$2.0M	9429	0.74%	SOLE
42	ALPHABET INC	CAP STK CL C	$1.9M	6751	0.72%	SOLE
43	SHERWIN WILLIAMS CO	COM	$1.9M	6017	0.72%	SOLE
44	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$1.8M	41600	0.66%	SOLE
45	AUTOMATIC DATA PROCESSING IN	COM	$1.7M	8174	0.62%	SOLE
46	WABTEC	COM	$1.6M	6300	0.59%	SOLE
47	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.6M	42190	0.58%	SOLE
48	MICRON TECHNOLOGY INC	COM	$1.5M	4480	0.56%	SOLE
49	VANGUARD INDEX FDS	MID CAP ETF	$1.5M	5189	0.56%	SOLE
50	LOCKHEED MARTIN CORP	COM	$1.5M	2458	0.55%	SOLE

1–50 of 139

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