NESTEGG ADVISORS, INC.

Est. AUM

$113.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 GRW ETF	$19.9M	46553	17.57%	SOLE
2	ISHARES TR	RUS 1000 VAL ETF	$16.9M	79289	14.99%	SOLE
3	ISHARES TR	CORE S&P SCP ETF	$12.4M	99896	10.99%	SOLE
4	ISHARES TR	IBONDS DEC 2034	$8.3M	319564	7.37%	SOLE
5	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.8M	113820	6.88%	SOLE
6	SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.3M	217256	5.60%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$5.6M	12916	4.99%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	65101	3.69%	SOLE
9	APPLE INC	COM	$3.6M	14039	3.15%	SOLE
10	INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$2.5M	49575	2.24%	SOLE
11	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.4M	98767	2.16%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$1.9M	78459	1.68%	SOLE
13	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	54444	1.40%	SOLE
14	ISHARES TR	IBONDS DEC 2030	$1.5M	59762	1.37%	SOLE
15	ISHARES TR	IBONDS DEC 2030	$1.5M	68427	1.33%	SOLE
16	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.1M	49272	0.97%	SOLE
17	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.1M	9150	0.93%	SOLE
18	VANGUARD INDEX FDS	REAL ESTATE ETF	$957K	10786	0.85%	SOLE
19	ISHARES TR	MSCI EAFE ETF	$926K	9537	0.82%	SOLE
20	ISHARES TR	RUSSELL 3000 ETF	$926K	2497	0.82%	SOLE
21	VANGUARD INDEX FDS	SMALL CP ETF	$838K	3198	0.74%	SOLE
22	T ROWE PRICE ETF INC	FLOATING RATE	$745K	14794	0.66%	SOLE
23	COSTCO WHOLESALE CORPORATION	COM	$678K	680	0.60%	SOLE
24	ISHARES TR	IBONDS DEC 2033	$569K	22023	0.50%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET REA	$523K	12800	0.46%	SOLE
26	ISHARES TR	CORE S&P500 ETF	$516K	791	0.46%	SOLE
27	INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$510K	23375	0.45%	SOLE
28	ISHARES TR	RUS 1000 ETF	$482K	1352	0.43%	SOLE
29	VANGUARD INDEX FDS	VALUE ETF	$475K	2421	0.42%	SOLE
30	HOME DEPOT INC	COM	$474K	1440	0.42%	SOLE
31	INTERDIGITAL INC	COM	$462K	1529	0.41%	SOLE
32	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$437K	2032	0.39%	SOLE
33	JOHNSON & JOHNSON	COM	$401K	1642	0.35%	SOLE
34	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$371K	4482	0.33%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$365K	612	0.32%	SOLE
36	ALPHABET INC	CAP STK CL C	$316K	1103	0.28%	SOLE
37	MICROSOFT CORP	COM	$303K	818	0.27%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$300K	520	0.27%	SOLE
39	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$293K	3104	0.26%	SOLE
40	ISHARES TR	RUSSELL 2000 ETF	$283K	1139	0.25%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$273K	2888	0.24%	SOLE
42	AMAZON COM INC	COM	$268K	1289	0.24%	SOLE
43	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$258K	3870	0.23%	SOLE
44	TRAVELERS COMPANIES INC	COM	$249K	854	0.22%	SOLE
45	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$236K	3384	0.21%	SOLE
46	VERIZON COMMUNICATIONS INC	COM	$229K	4559	0.20%	SOLE
47	ISHARES TR	IBONDS DEC2026	$226K	9322	0.20%	SOLE
48	NEXTERA ENERGY INC	COM	$223K	2402	0.20%	SOLE
49	ISHARES TR	IBONDS DEC 28	$210K	8214	0.19%	SOLE

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