Nest Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Nest Investments, LLC reported 34 stock positions worth $131.6 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 17.7% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 12.0%) and PIMCO Active Bond Exchange-T (BOND, 11.9%). Compared with Q1 2026, it opened 5 new positions, added to 23 and reduced 6. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +3%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001948755
- Portfolio Value
- $131.6M (Q2 2026)
- SEC Filing
- 0001420506-26-001788 ↗ filed Aug 14, 2026
Holdings Value
Holdings 34 stocks · $131.6M
| GBIL Goldman Sachs Access Treasur | 17.67% | 232,144 | $23.3M | Reduce -3.0% |
| VT Vanguard Tot World STK ETF | 12.01% | 100,723 | $15.8M | Reduce -4.0% |
| BOND PIMCO Active Bond Exchange-T | 11.92% | 170,171 | $15.7M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 10.12% | 132,254 | $13.3M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 7.56% | 45,332 | $9.9M | Add +3.4% |
| BLV Vanguard Long-Term Bond ETF | 5.85% | 111,715 | $7.7M | Add +3.6% |
| DGRO iShares Core Dividend Growth | 5.30% | 91,960 | $7.0M | Add +3.9% |
| MINT PIMCO Enhanced Short Maturit | 3.06% | 39,980 | $4.0M | Add +19.9% |
| VNQ Vanguard Real Estate ETF | 2.37% | 32,353 | $3.1M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.28% | 37,919 | $3.0M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 2.07% | 21,954 | $2.7M | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.04% | 7,846 | $2.7M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 2.00% | 3,515 | $2.6M | Add +16.8% |
| IWN iShares Russell 2000 Value E | 1.53% | 9,084 | $2.0M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 1.42% | 32,140 | $1.9M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.23% | 16,844 | $1.6M | Add +3.1% |
| DVY iShares Select Dividend ETF | 1.23% | 10,370 | $1.6M | Add +3.9% |
| PDBC Invesco Optimum Yield Divers | 1.17% | 96,996 | $1.5M | Reduce -1.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.93% | 31,647 | $1.2M | Add +2.4% |
| IAU iShares Gold Trust | 0.89% | 15,429 | $1.2M | Reduce -42.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.86% | 59,737 | $1.1M | Add +4.0% |
| TIP iShares Tips Bond ETF | 0.76% | 9,196 | $1.0M | Add +2.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.76% | 22,244 | $998K | Add +1.6% |
| PSTP Innovator PWR Buff Su St ETF | 0.73% | 26,093 | $960K | Add +2.8% |
| XMMO Invesco S&P Midcap Momentum | 0.73% | 5,613 | $955K | Add +11.7% |
| ZALT Innovator US Eq 10 Buffer | 0.63% | 24,546 | $831K | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 2,507 | $760K | Add +17.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 12,679 | $640K | New |
| EEM iShares MSCI Emerging Market | 0.42% | 8,094 | $554K | Add +12.6% |
| VRP Invesco Variable Rate Prefer | 0.39% | 20,906 | $508K | Add +6.6% |
| PAAA Pgim Aaa Clo ETF | 0.31% | 7,936 | $407K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.31% | 3,978 | $402K | New |
| JSI JH Securitized Income ETF | 0.21% | 5,304 | $272K | New |
| JPST JPMorgan Ultra-Short Income | 0.20% | 5,295 | $268K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GBIL Goldman Sachs Access Treasur | Reduce -3.0% | 17.67% | −1.81 |
| IAU iShares Gold Trust | Reduce -42.4% | 0.89% | −1.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.9% | 10.12% | −1.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.2% | 1.17% | −0.21 |
| IWN iShares Russell 2000 Value E | Reduce -0.2% | 1.53% | +0.12 |
| VT Vanguard Tot World STK ETF | Reduce -4.0% | 12.01% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Add +3.4% | 7.56% | +0.72 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.0% | 2.04% | +0.63 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.49% | +0.49 |
| IVV iShares Core S&P 500 ETF | Add +16.8% | 2.00% | +0.40 |
| MINT PIMCO Enhanced Short Maturit | Add +19.9% | 3.06% | +0.34 |
| PAAA Pgim Aaa Clo ETF | New | 0.31% | +0.31 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.31% | +0.31 |
| DGRO iShares Core Dividend Growth | Add +3.9% | 5.30% | +0.25 |
| IWF iShares Russell 1000 Growth | Add +3.1% | 2.07% | +0.23 |
| JSI JH Securitized Income ETF | New | 0.21% | +0.21 |
| JPST JPMorgan Ultra-Short Income | New | 0.20% | +0.20 |
| XMMO Invesco S&P Midcap Momentum | Add +11.7% | 0.73% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.5% | 0.58% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +12.6% | 0.42% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 2.37% | +0.08 |
| SFLR Innovator Eqty MGD Floor ETF | Add +2.4% | 0.93% | +0.04 |
| PSTP Innovator PWR Buff Su St ETF | Add +2.8% | 0.73% | +0.02 |
| VRP Invesco Variable Rate Prefer | Add +6.6% | 0.39% | +0.00 |
| DVY iShares Select Dividend ETF | Add +3.9% | 1.23% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.1% | 1.23% | +0.00 |
| ZALT Innovator US Eq 10 Buffer | Add +2.3% | 0.63% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.6% | 0.76% | −0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +4.0% | 0.86% | −0.04 |
| TIP iShares Tips Bond ETF | Add +2.9% | 0.76% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Add +2.8% | 1.42% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.2% | 2.28% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Add +3.6% | 5.85% | −0.18 |
| BOND PIMCO Active Bond Exchange-T | Add +3.6% | 11.92% | −0.40 |