Nvest Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Nvest Financial, LLC reported 150 stock positions worth $316.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and Apple (AAPL, 3.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 6, added to 71 and reduced 48. The biggest buy was a new position in Foliobe Altr In&in H ETF-Usd (RISR) and the biggest sale an exit from Stryker (SYK).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001915315
- Portfolio Value
- $316.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001090 ↗ filed Jul 30, 2026
Holdings Value
Holdings 150 stocks · $316.3M
| IWF iShares Russell 1000 Growth | 6.32% | 160,871 | $20.0M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.46% | 23,119 | $17.3M | Add +13.1% |
| AAPL Apple Inc. | 3.87% | 42,290 | $12.2M | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 3.77% | 52,578 | $11.9M | Add +0.3% |
| QTUM Defiance Quantum ETF | 2.85% | 54,429 | $9.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.65% | 23,493 | $8.4M | Reduce -4.2% |
| VTWG Vanguard Russell 2000 Growth | 2.47% | 27,103 | $7.8M | Add +9.1% |
| NVDA Nvidia Corp. | 2.37% | 37,439 | $7.5M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 14,567 | $7.3M | Add +0.4% |
| CSB Victoryshares US Small Cap H | 2.30% | 111,105 | $7.3M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.09% | 55,675 | $6.6M | Add +7.0% |
| WMT Walmart Inc. | 2.06% | 57,618 | $6.5M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.03% | 19,583 | $6.4M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.01% | 41,892 | $6.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.00% | 26,577 | $6.3M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 8,379 | $6.2M | Add +1.4% |
| IEV iShares Europe ETF | 1.84% | 80,057 | $5.8M | Add +7.3% |
| LLY Eli Lilly & Co. | 1.80% | 4,745 | $5.7M | Add +106.8% |
| XSMO Invesco S&P Smallcap Momentu | 1.64% | 55,243 | $5.2M | Add +2.5% |
| MSFT Microsoft Corp. | 1.54% | 13,082 | $4.9M | Add +2.9% |
| NEE Nextera Energy Inc. | 1.51% | 54,325 | $4.8M | Add +2.6% |
| GLD SPDR Gold Shares | 1.48% | 12,670 | $4.7M | Add +1.0% |
| MU Micron Technology Inc. | 1.42% | 3,886 | $4.5M | Reduce -13.3% |
| RTX RTX Corp. | 1.40% | 23,331 | $4.4M | Reduce -2.9% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.32% | 115,696 | $4.2M | New |
| COST Costco Wholesale Corp. | 1.13% | 3,814 | $3.6M | Add +4.2% |
| V Visa Inc. Class A | 1.10% | 10,162 | $3.5M | Reduce -0.4% |
| IYF iShares US Financials ETF | 1.01% | 24,979 | $3.2M | Add +8.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.99% | 1,573 | $3.1M | Reduce -4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.98% | 84,458 | $3.1M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 9,983 | $3.0M | Add +12.0% |
| PAVE Global X US Infrastructure | 0.95% | 51,223 | $3.0M | Add +6.0% |
| NFLX Netflix Inc. | 0.95% | 42,080 | $3.0M | Add +4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 24,086 | $2.7M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.81% | 4,571 | $2.6M | Add +8.2% |
| IWP iShares Russell Mid-Cap Grow | 0.78% | 16,869 | $2.5M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 8,564 | $2.4M | Add +265.1% |
| PGR Progressive Corp. | 0.76% | 11,021 | $2.4M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.75% | 6,738 | $2.4M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.75% | 5,582 | $2.4M | Reduce -2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.75% | 14,458 | $2.4M | Add +3.5% |
| XAR SS SPDR S&P Aerospace Def | 0.72% | 8,015 | $2.3M | Reduce -2.9% |
| GSK GSK PLC-Spon ADR | 0.71% | 42,661 | $2.2M | New |
| VDC Vanguard Consumer Staple ETF | 0.67% | 9,410 | $2.1M | Reduce -12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 25,388 | $2.0M | Add +22.3% |
| IVV iShares Core S&P 500 ETF | 0.65% | 2,728 | $2.0M | Add +56.7% |
| ADP Automatic Data Processing | 0.61% | 8,593 | $1.9M | Add +5.1% |
| RPG Invesco S&P 500 Pure Growth | 0.60% | 29,725 | $1.9M | Reduce -1.5% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.58% | 40,128 | $1.8M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.57% | 5,218 | $1.8M | Reduce -13.3% |
| ECL Ecolab Inc. | 0.56% | 6,394 | $1.8M | Add +59.2% |
| WAB Wabtec Corp. | 0.52% | 6,096 | $1.6M | Reduce -3.2% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.52% | 41,939 | $1.6M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.48% | 4,411 | $1.5M | Add +56.1% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.44% | 33,526 | $1.4M | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 3,751 | $1.4M | Add +47.6% |
| TDY Teledyne Technologies Inc. | 0.44% | 2,088 | $1.4M | Add +8.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 29,120 | $1.3M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.37% | 4,867 | $1.2M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.37% | 2,313 | $1.2M | Reduce -5.9% |
| PH Parker Hannifin Corp. | 0.36% | 1,154 | $1.1M | Add +34.3% |
| GJUN FT Vest US Equity Moderate B | 0.36% | 27,341 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.34% | 1,076 | $1.1M | Add +28.6% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.34% | 28,709 | $1.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.34% | 7,869 | $1.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.34% | 2,074 | $1.1M | Add +12.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 5,318 | $1.1M | New |
| DECT Allianzim US Eq BFFR10 DC-US | 0.32% | 26,039 | $1.0M | Reduce -7.0% |
| BUFZ FT Vest Laddered Moderate Bu | 0.32% | 36,298 | $1.0M | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.32% | 8,708 | $1.0M | Add +20.1% |
| ILCG iShares Morningstar Growth E | 0.31% | 8,415 | $985K | No change |
| XLK SS Technology Select Sector | 0.30% | 4,998 | $952K | Reduce -16.1% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 11,825 | $939K | Add +13.2% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.30% | 24,818 | $938K | Add +34.5% |
| CRS Carpenter Technology | 0.29% | 1,500 | $925K | No change |
| VCR Vanguard Consumer Discre ETF | 0.27% | 2,145 | $851K | Add +14.6% |
| PG The Procter & Gamble Co. | 0.27% | 5,779 | $847K | Reduce -4.2% |
| XYL Xylem Inc. | 0.27% | 7,107 | $840K | Add +34.3% |
| AHR American Healthcare REIT Inc. | 0.26% | 15,508 | $809K | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.24% | 2,040 | $771K | Add +28.9% |
| MDT Medtronic PLC | 0.24% | 9,688 | $758K | Reduce -12.5% |
| TSLA Tesla Inc. | 0.23% | 1,746 | $734K | Add +6.9% |
| PHYS Sprott Physical Gold Trust | 0.23% | 24,240 | $731K | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 6,083 | $727K | Add +19.6% |
| KO The Coca-Cola Co. | 0.23% | 8,908 | $724K | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.22% | 1,213 | $705K | Reduce -25.9% |
| GERN Geron Corp. | 0.21% | 517,150 | $662K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.20% | 5,456 | $641K | Add +0.2% |
| GJUL FT Vest US Equity Moderate B | 0.19% | 13,865 | $603K | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.19% | 12,281 | $587K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,208 | $577K | Add +0.3% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.18% | 15,109 | $575K | Add +2.0% |
| CAT Caterpillar Inc. | 0.17% | 508 | $540K | Add +0.2% |
| GEV GE Vernova Inc. | 0.16% | 428 | $503K | Add +0.5% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.16% | 18,621 | $499K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 6,792 | $484K | Reduce -3.9% |
| BAC Bank of America Corp. | 0.15% | 8,356 | $476K | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.15% | 4,384 | $471K | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,600 | $469K | No change |
| ILCV iShares Morningstar Value Et | 0.15% | 4,628 | $469K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SYK Stryker Corp. | Sold out | 0.00% | −0.83 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.74 |
| WMT Walmart Inc. | Reduce -2.2% | 2.06% | −0.66 |
| AAPL Apple Inc. | Reduce -7.7% | 3.87% | −0.46 |
| RTX RTX Corp. | Reduce -2.9% | 1.40% | −0.33 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.31 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.23 |
| VDC Vanguard Consumer Staple ETF | Reduce -12.2% | 0.67% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 6.32% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -5.9% | 0.37% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.34% | −0.16 |
| NVDA Nvidia Corp. | Reduce -3.7% | 2.37% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -13.3% | 0.57% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.03% | −0.14 |
| MDT Medtronic PLC | Reduce -12.5% | 0.24% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.7% | 0.98% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.8% | 0.42% | −0.10 |
| SPYI Neos S&P 500 High Income ETF | Reduce -48.7% | 0.08% | −0.09 |
| APRT Allianzim US Eq BFFR10 Ap-US | Reduce -3.5% | 0.58% | −0.08 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| MART Allianzim US Eq BFFR10 Mr-US | Reduce -7.3% | 0.44% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.00% | −0.07 |
| WAB Wabtec Corp. | Reduce -3.2% | 0.52% | −0.07 |
| MAYT All US Equ BUF10 May ETF-Usd | Reduce -0.6% | 0.52% | −0.06 |
| XAR SS SPDR S&P Aerospace Def | Reduce -2.9% | 0.72% | −0.06 |
| CVX Chevron Corp. | Reduce -2.3% | 0.12% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.27% | −0.06 |
| DHR Danaher Corp. | Reduce -15.5% | 0.15% | −0.06 |
| AHR American Healthcare REIT Inc. | Reduce -11.0% | 0.26% | −0.05 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -7.0% | 0.32% | −0.05 |
| V Visa Inc. Class A | Reduce -0.4% | 1.10% | −0.05 |
| ABT Abbott Laboratories | Reduce -8.0% | 0.10% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -2.4% | 0.75% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.9% | 0.23% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -1.9% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.08% | −0.03 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -0.4% | 0.16% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.8% | 0.15% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 0.37% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.12% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 0.15% | −0.02 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -0.1% | 0.10% | −0.01 |
| JANT Allianzim US Eq BFFR10 JN-US | Reduce -1.1% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.15% | −0.01 |
| CGGO Cap Group Global Growth | Reduce -3.6% | 0.11% | +0.00 |
| XLK SS Technology Select Sector | Reduce -16.1% | 0.30% | +0.01 |
| NBIS Nebius Group NV | Reduce -50.0% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 2.65% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.75% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| RISR Foliobe Altr In&in H ETF-Usd | New | 1.32% | +1.32 |
| LLY Eli Lilly & Co. | Add +106.8% | 1.80% | +1.01 |
| GSK GSK PLC-Spon ADR | New | 0.71% | +0.71 |
| QTUM Defiance Quantum ETF | Add +0.9% | 2.85% | +0.69 |
| IBM Intl Business Machines Corp. | Add +265.1% | 0.76% | +0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 5.46% | +0.50 |
| VTWG Vanguard Russell 2000 Growth | Add +9.1% | 2.47% | +0.34 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.33% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +56.1% | 0.48% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +56.7% | 0.65% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.0% | 2.09% | +0.20 |
| GE General Electric | Add +47.6% | 0.44% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 1.95% | +0.17 |
| ECL Ecolab Inc. | Add +59.2% | 0.56% | +0.17 |
| FBT First Trust Nyse Arca Biotec | New | 0.12% | +0.12 |
| IWO iShares Russell 2000 Growth | New | 0.11% | +0.11 |
| XSMO Invesco S&P Smallcap Momentu | Add +2.5% | 1.64% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| SPVM Invesco S&P 500 Value With M | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| FDVV Fidelity High Dividend ETF | New | 0.09% | +0.09 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.3% | 0.65% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.0% | 0.96% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +28.6% | 0.34% | +0.08 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | Add +34.3% | 0.36% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| XMAR FT Vest US Equity Enhance & | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +19.6% | 0.23% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | New | 0.06% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +28.9% | 0.24% | +0.06 |
| JUNT Allianzim US Eq BFFR10 JN-US | Add +34.5% | 0.30% | +0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +54.6% | 0.15% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +9.8% | 0.84% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.20% | +0.05 |
| PAVE Global X US Infrastructure | Add +6.0% | 0.95% | +0.04 |
| CAT Caterpillar Inc. | Add +0.2% | 0.17% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.18% | +0.03 |
| XYL Xylem Inc. | Add +34.3% | 0.27% | +0.03 |
| AXON Axon Enterprise Inc. | Add +10.4% | 0.14% | +0.03 |
| GEV GE Vernova Inc. | Add +0.5% | 0.16% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +14.6% | 0.27% | +0.02 |
| CMI Cummins Inc. | Add +0.2% | 0.13% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +9.7% | 0.11% | +0.01 |
| NOW ServiceNow Inc. | Add +34.3% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Add +6.9% | 0.23% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $316.3M | IWF, SPY, AAPL, IVE, QTUM |
| Q1 2026 | 139 | $268.4M | IWF, SPY, AAPL, IVE, WMT |
| Q4 2025 | 127 | $240.6M | IWF, AAPL, SPY, IVE, GOOGL |
| Q3 2025 | 122 | $174.0M | IWF, AAPL, IVE, SPY, NVDA |
| Q2 2025 | 106 | $192.0M | IWF, SPY, IVE, AAPL, BRK.B |
| Q1 2025 | 95 | $186.8M | GLD, IWF, SPY, AAPL, IVE |
| Q4 2024 | 111 | $197.0M | IWF, GLD, AAPL, SPY, IVE |
| Q3 2024 | 91 | $175.3M | IWF, GLD, SPY, AAPL, IVE |
| Q2 2024 | 89 | $162.6M | IWF, GLD, SPY, IVE, AAPL |
| Q1 2024 | 80 | $150.1M | IWF, GLD, SPY, IVE, AAPL |