N.E.W. Advisory Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), N.E.W. Advisory Services LLC reported 914 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.4%) and iShares Intl Aggregate Bond (IAGG, 4.5%). Compared with Q4 2025, it opened 67 new positions, sold out of 45, added to 271 and reduced 184. The biggest buy was Avantis US Large Cap Value (AVLV, shares +3948%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- DE PERE, WI
- CIK
- 0001803456
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001803456-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 914 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 18.21% | 759,045 | $243.5M | Add +5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.41% | 944,513 | $72.3M | Add +4.3% |
| IAGG iShares Intl Aggregate Bond | 4.53% | 1,210,409 | $60.6M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 4.39% | 1,159,813 | $58.7M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.18% | 988,476 | $55.9M | Reduce -35.1% |
| SPAB SS SPDR P Agg Bond ETF | 4.04% | 2,110,566 | $54.1M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 3.36% | 1,323,626 | $45.0M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 3.12% | 541,563 | $41.8M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.70% | 456,136 | $36.1M | Add +2.5% |
| BND Vanguard Total Bond Market | 2.67% | 484,880 | $35.7M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 2.36% | 285,372 | $31.5M | Reduce -6.9% |
| AVLV Avantis US Large Cap Value | 2.36% | 390,672 | $31.5M | Add +3948.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.26% | 296,722 | $30.2M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.07% | 605,577 | $27.6M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 1.74% | 600,399 | $23.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 40,315 | $19.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.33% | 29,690 | $17.7M | Add +6.5% |
| VXF Vanguard Extended Market ETF | 1.30% | 84,225 | $17.3M | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 1.29% | 367,377 | $17.2M | Add +0.7% |
| AAPL Apple Inc. | 1.28% | 67,637 | $17.2M | Reduce -2.4% |
| TSPA T Rowe Price US Eqy Research | 1.04% | 339,094 | $13.9M | Add +94.7% |
| PG The Procter & Gamble Co. | 1.00% | 92,306 | $13.3M | Add +4.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.93% | 85,655 | $12.5M | Reduce -0.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 138,476 | $11.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 23,775 | $10.4M | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 135,365 | $10.1M | Reduce -2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.74% | 104,203 | $9.9M | Reduce -2.2% |
| GWX State Street SPDR S&P Intern | 0.72% | 228,502 | $9.6M | Reduce -3.9% |
| AIRR First Trust Rba American Ind | 0.72% | 86,740 | $9.6M | Reduce -12.6% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 320,920 | $9.3M | Reduce -49.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.66% | 187,582 | $8.8M | Reduce -27.8% |
| JPIE JPMorgan Income ETF | 0.65% | 188,897 | $8.7M | Add +3778.0% |
| RDVY First Trust Rising Dividend | 0.64% | 125,922 | $8.6M | Reduce -17.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.60% | 220,395 | $8.1M | Add +21808.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 23,768 | $7.1M | Add +6.1% |
| PVAL Putnam Focused LRG Cap Value | 0.50% | 143,984 | $6.7M | New |
| EWX State Street SPDR S&P Emergi | 0.49% | 99,982 | $6.6M | Reduce -1.0% |
| DFIV Dimensional International Va | 0.49% | 124,646 | $6.6M | Reduce -6.8% |
| NIC Nicolet Bankshares Inc. | 0.43% | 39,075 | $5.8M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 29,381 | $5.8M | Reduce -0.3% |
| DNP DNP Select Income Fund Inc. | 0.42% | 544,162 | $5.6M | Reduce -16.7% |
| AMZN Amazon.com Inc. | 0.40% | 25,445 | $5.3M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 88,570 | $5.0M | Add +4.1% |
| WEC WEC Energy Group Inc. | 0.37% | 42,408 | $4.9M | Add +10.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 150,512 | $4.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.33% | 25,618 | $4.5M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.33% | 6,401 | $4.5M | Reduce -0.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.32% | 26,502 | $4.3M | Add +328.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 17,666 | $4.3M | Add +1.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.32% | 136,901 | $4.3M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 25,925 | $3.7M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 24,897 | $3.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 6,225 | $3.6M | Reduce -2.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 37,038 | $3.5M | Add +584.0% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 52,762 | $3.4M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 34,271 | $3.4M | Reduce -8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 12,741 | $3.3M | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 30,390 | $3.2M | Add +0.9% |
| MSFT Microsoft Corp. | 0.23% | 8,425 | $3.1M | Add +10.8% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 12,543 | $2.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 9,284 | $2.7M | Reduce -0.3% |
| VCR Vanguard Consumer Discre ETF | 0.20% | 7,526 | $2.7M | Reduce -1.6% |
| WMT Walmart Inc. | 0.19% | 20,481 | $2.5M | Reduce -3.7% |
| JTEK JPMorgan US Tech Leaders | 0.19% | 31,281 | $2.5M | New |
| FDD First Trust Stoxx Europe | 0.18% | 136,504 | $2.4M | Add +2734.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 6,596 | $2.4M | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 16,155 | $2.4M | Add +26.4% |
| WFC Wells Fargo & Co. | 0.18% | 29,933 | $2.4M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 8,021 | $2.3M | Add +2.1% |
| VGM Invesco Trust for Investmen | 0.17% | 229,958 | $2.3M | Add +84.8% |
| JQUA JPMorgan US Quality Factor | 0.16% | 33,829 | $2.1M | Reduce -76.6% |
| MCD McDonald's Corp. | 0.14% | 6,083 | $1.9M | Add +18.7% |
| SLV iShares Silver Trust | 0.14% | 26,791 | $1.8M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 32,901 | $1.8M | Add +8.1% |
| GLD SPDR Gold Shares | 0.12% | 3,790 | $1.6M | Add +4.5% |
| JNJ Johnson & Johnson | 0.11% | 6,157 | $1.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,292 | $1.5M | Reduce -0.7% |
| O Realty Income Corp. | 0.11% | 23,832 | $1.5M | Add +19.3% |
| GILD Gilead Sciences Inc. | 0.11% | 10,306 | $1.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,963 | $1.4M | Add +1.9% |
| TSLA Tesla Inc. | 0.10% | 3,683 | $1.4M | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 39,126 | $1.3M | Reduce -71.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 16,250 | $1.3M | Add +6.5% |
| UPS United Parcel Service Class B | 0.10% | 12,931 | $1.3M | Add +4.6% |
| VHT Vanguard Health Care ETF | 0.09% | 4,658 | $1.3M | Add +3.2% |
| T AT&T Inc. | 0.09% | 42,252 | $1.2M | Add +24.7% |
| TFLR T Rowe Price Floating RT ETF | 0.09% | 23,888 | $1.2M | Reduce -29.9% |
| OSK Oshkosh Corp. | 0.09% | 8,084 | $1.2M | Reduce -4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 23,613 | $1.2M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 19,381 | $1.1M | Add +8.7% |
| RTX RTX Corp. | 0.08% | 5,461 | $1.1M | Add +2.9% |
| SOXX iShares Semiconductor ETF | 0.08% | 3,139 | $1.0M | Add +9.6% |
| SDVY First Trust Smid Cap Rising | 0.08% | 25,593 | $1.0M | Reduce -31.6% |
| VIS Vanguard Industrials ETF | 0.07% | 3,162 | $987K | Add +24.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 4,623 | $976K | Add +4.2% |
| VTIP Vanguard Short-Term Tips | 0.07% | 19,345 | $966K | Add +10.4% |
| IYW iShares Ustechnology ETF | 0.07% | 5,304 | $962K | No change |
| V Visa Inc. Class A | 0.07% | 3,147 | $951K | Add +0.6% |
| XLF SS Financial Select Sector | 0.07% | 19,197 | $948K | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.07% | 1,649 | $943K | Reduce -14.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -35.1% | 4.18% | −2.22 |
| SCHG Schwab US Large-Cap Growth | Reduce -49.5% | 0.70% | −0.83 |
| SCHM Schwab US Mid Cap ETF | Reduce -98.1% | 0.01% | −0.72 |
| JQUA JPMorgan US Quality Factor | Reduce -76.6% | 0.16% | −0.52 |
| THYF T Rowe Price US High Yield | Reduce -90.3% | 0.05% | −0.50 |
| EVTR Eaton Vance Total Return | Reduce -98.6% | 0.01% | −0.49 |
| TVAL T. Rowe Price Value ETF | Reduce -83.5% | 0.06% | −0.30 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -27.8% | 0.66% | −0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -71.2% | 0.10% | −0.24 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -96.5% | 0.01% | −0.18 |
| RDVY First Trust Rising Dividend | Reduce -17.3% | 0.64% | −0.14 |
| AAPL Apple Inc. | Reduce -2.4% | 1.28% | −0.11 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -69.2% | 0.04% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -82.0% | 0.02% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 0.78% | −0.10 |
| DNP DNP Select Income Fund Inc. | Reduce -16.7% | 0.42% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.27% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.40% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.6% | 0.25% | −0.04 |
| TFLR T Rowe Price Floating RT ETF | Reduce -29.9% | 0.09% | −0.04 |
| BUFC AB Conservative Buffer ETF | Reduce -55.0% | 0.03% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 1.74% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -31.6% | 0.08% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -41.8% | 0.02% | −0.03 |
| JPME JPM Diver Ret US MC Equity | Reduce -43.7% | 0.04% | −0.02 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -28.0% | 0.06% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 0.33% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -14.0% | 0.07% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.33% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.27% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.6% | 0.20% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -43.5% | 0.02% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.20% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -18.6% | 0.05% | −0.02 |
| FISV Fiserv Inc. | Reduce -38.8% | 0.02% | −0.02 |
| AXP American Express Co. | Reduce -22.1% | 0.02% | −0.01 |
| ORCL Oracle Corp. | Reduce -7.0% | 0.03% | −0.01 |
| SCIO FT Struct Credit Inc. Opp ETF | Reduce -76.0% | 0.00% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Reduce -99.6% | 0.00% | −0.01 |
| CGBL Cap Group Core Balanced | Reduce -92.9% | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 0.28% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -54.6% | 0.02% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -8.2% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -38.7% | 0.01% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -33.3% | 0.01% | −0.01 |
| SYK Stryker Corp. | Reduce -31.6% | 0.01% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -5.3% | 0.04% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -40.5% | 0.01% | −0.01 |
| AZO AutoZone Inc. | Reduce -48.1% | 0.01% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.1% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVLV Avantis US Large Cap Value | Add +3948.4% | 2.36% | +2.30 |
| JPIE JPMorgan Income ETF | Add +3778.0% | 0.65% | +0.63 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +21808.0% | 0.60% | +0.60 |
| PVAL Putnam Focused LRG Cap Value | New | 0.50% | +0.50 |
| TSPA T Rowe Price US Eqy Research | Add +94.7% | 1.04% | +0.49 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 18.21% | +0.34 |
| GRID First TRST Nasd Class Edg Sgiif | Add +328.4% | 0.32% | +0.25 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +584.0% | 0.26% | +0.22 |
| JTEK JPMorgan US Tech Leaders | New | 0.19% | +0.19 |
| FDD First Trust Stoxx Europe | Add +2734.4% | 0.18% | +0.18 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 3.12% | +0.13 |
| VGM Invesco Trust for Investmen | Add +84.8% | 0.17% | +0.07 |
| WEC WEC Energy Group Inc. | Add +10.6% | 0.37% | +0.07 |
| BND Vanguard Total Bond Market | Add +2.0% | 2.67% | +0.07 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +5.4% | 1.30% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +0.1% | 4.53% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +0.2% | 4.39% | +0.06 |
| PG The Procter & Gamble Co. | Add +4.1% | 1.00% | +0.06 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +221.1% | 0.06% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +26.4% | 0.18% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.3% | 5.41% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 1.33% | +0.03 |
| T AT&T Inc. | Add +24.7% | 0.09% | +0.03 |
| CVX Chevron Corp. | Add +80.6% | 0.05% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.1% | 4.04% | +0.03 |
| O Realty Income Corp. | Add +19.3% | 0.11% | +0.03 |
| MCD McDonald's Corp. | Add +18.7% | 0.14% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +0.7% | 1.29% | +0.03 |
| VZ Verizon Communications Inc. | Add +29.4% | 0.06% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 0.25% | +0.02 |
| MO Altria Group Inc. | Add +51.3% | 0.05% | +0.02 |
| NEE Nextera Energy Inc. | Add +108.5% | 0.04% | +0.02 |
| JNJ Johnson & Johnson | Add +2.4% | 0.11% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +765.3% | 0.02% | +0.02 |
| INTC Intel Corp. | Add +371.3% | 0.02% | +0.02 |
| VIS Vanguard Industrials ETF | Add +24.0% | 0.07% | +0.02 |
| GLD SPDR Gold Shares | Add +4.5% | 0.12% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +4.1% | 0.38% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.05% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +9.6% | 0.08% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +150.1% | 0.02% | +0.01 |
| BFC Bank First Corp. | Add +11.6% | 0.06% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 0.25% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 0.13% | +0.01 |
| CAT Caterpillar Inc. | Add +0.8% | 0.05% | +0.01 |
| EIX Edison International | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.1% | 0.53% | +0.01 |
| SLV iShares Silver Trust | Add +0.6% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 980 | $1.5B | VTI, SPYM, IAGG, JPST, SPYV |
| Q1 2026 | 914 | $1.3B | VTI, SPYM, IAGG, JPST, SPYV |
| Q4 2025 | 892 | $1.4B | VTI, SPYV, SPYM, IAGG, JPST |
| Q3 2025 | 840 | $1.1B | VTI, SPYV, SPYM, IAGG, JPST |
| Q2 2025 | 840 | $1.0B | VTI, SPYV, SPYM, IAGG, JPST |
| Q1 2025 | 894 | $1.3B | VTI, SPYV, SPYM, SPAB, IAGG |
| Q4 2024 | 189 | $1.1B | VTI, SPYV, SPYM, SPAB, IAGG |
| Q3 2024 | 183 | $1.0B | VTI, SPYM, SPYV, SPAB, IAGG |
| Q2 2024 | 182 | $926.7M | VTI, SPYM, SPYV, SPAB, IAGG |
| Q1 2024 | 173 | $901.4M | VTI, SPYM, SPYV, SPAB, VIOV |