Nvest Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Nvest Financial, LLC reported 139 stock positions worth $268.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Apple (AAPL, 4.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 3, added to 75 and reduced 32. The biggest buy was Victoryshares US Small Cap H (CSB, shares +676%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001915315
Portfolio Value
$268.4M (Q1 2026)
SEC Filing
0001951757-26-000748 ↗ filed Apr 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $150.1M Q1 2024 Q2 2024: $162.6M Q2 2024 Q3 2024: $175.3M Q3 2024 Q4 2024: $197.0M Q4 2024 Q1 2025: $186.8M Q1 2025 Q2 2025: $192.0M Q2 2025 Q3 2025: $174.0M Q3 2025 Q4 2025: $240.6M Q4 2025 Q1 2026: $268.4M $268.4M Q1 2026 Q2 2026: $316.3M Q2 2026

Holdings 139 stocks · $268.4M
IWF iShares Russell 1000 Growth 6.51% 41,006 $17.5M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.95% 20,450 $13.3M Add +23.9%
AAPL Apple Inc. 4.33% 45,831 $11.6M Add +2.2%
IVE iShares S&P 500 Value ETF 4.12% 52,394 $11.1M Add +4.5%
WMT Walmart Inc. 2.73% 58,903 $7.3M Add +1.3%
GOOGL Alphabet Inc. Class A 2.63% 24,533 $7.1M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 2.59% 14,507 $7.0M Add +3.0%
CSB Victoryshares US Small Cap H 2.55% 111,016 $6.9M Add +676.4%
NVDA Nvidia Corp. 2.53% 38,869 $6.8M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.44% 40,930 $6.5M Add +4.3%
JPM JPMorgan Chase & Co. 2.16% 19,725 $5.8M Add +1.5%
QTUM Defiance Quantum ETF 2.16% 53,924 $5.8M Add +4.2%
VTWG Vanguard Russell 2000 Growth 2.12% 24,847 $5.7M Add +746.0%
AMZN Amazon.com Inc. 2.07% 26,694 $5.6M Add +1.5%
GLD SPDR Gold Shares 2.01% 12,548 $5.4M Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.90% 52,032 $5.1M Add +18.0%
IEV iShares Europe ETF 1.89% 74,600 $5.1M Add +11.2%
NEE Nextera Energy Inc. 1.83% 52,955 $4.9M Add +8.2%
QQQ Invesco QQQ Trust Series 1 1.78% 8,266 $4.8M Add +10.7%
MSFT Microsoft Corp. 1.75% 12,717 $4.7M Add +4.5%
RTX RTX Corp. 1.73% 24,023 $4.6M Add +1.1%
XSMO Invesco S&P Smallcap Momentu 1.53% 53,916 $4.1M New
NFLX Netflix Inc. 1.44% 40,230 $3.9M Add +4.2%
COST Costco Wholesale Corp. 1.36% 3,662 $3.6M Add +9.9%
V Visa Inc. Class A 1.15% 10,204 $3.1M Add +4.4%
BUFR FT Vest Lad Buffervetf-Usd I 1.08% 85,880 $2.9M Reduce -2.5%
IYF iShares US Financials ETF 1.01% 23,029 $2.7M Add +17.5%
PAVE Global X US Infrastructure 0.91% 48,323 $2.5M Add +31.0%
META Meta Platforms Inc. Class A 0.90% 4,223 $2.4M Add +5.0%
VDC Vanguard Consumer Staple ETF 0.90% 10,718 $2.4M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.87% 8,912 $2.3M Add +504.6%
SYK Stryker Corp. 0.83% 6,776 $2.2M Add +33.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.81% 1,648 $2.2M Add +5.9%
IWR iShares Russell Mid-Cap ETF 0.79% 21,936 $2.1M Add +3.5%
IWV iShares Russell 3000 ETF 0.79% 5,718 $2.1M Add +0.2%
LLY Eli Lilly & Co. 0.79% 2,295 $2.1M Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.79% 16,456 $2.1M Add +2.7%
XAR SS SPDR S&P Aerospace Def 0.78% 8,251 $2.1M New
PGR Progressive Corp. 0.76% 10,288 $2.0M Add +16.3%
IWS iShares Russell Mid-Cap Valu 0.76% 13,972 $2.0M Add +12.2%
TMUS T-Mobile US Inc. 0.74% 9,429 $2.0M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.72% 6,751 $1.9M Reduce -9.5%
SHW The Sherwin-Williams Co. 0.72% 6,017 $1.9M Reduce -3.9%
APRT Allianzim US Eq BFFR10 Ap-US 0.66% 41,600 $1.8M Reduce -2.4%
ADP Automatic Data Processing 0.62% 8,174 $1.7M Add +19.1%
WAB Wabtec Corp. 0.59% 6,300 $1.6M Reduce -2.7%
MAYT All US Equ BUF10 May ETF-Usd 0.58% 42,190 $1.6M Reduce -3.5%
MU Micron Technology Inc. 0.56% 4,480 $1.5M Reduce -31.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 5,189 $1.5M Add +44.5%
LMT Lockheed Martin Corp. 0.55% 2,458 $1.5M Reduce -1.7%
RPG Invesco S&P 500 Pure Growth 0.53% 30,185 $1.4M Reduce -3.7%
MART Allianzim US Eq BFFR10 Mr-US 0.52% 36,174 $1.4M Add +18.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.51% 29,972 $1.4M Reduce -1.8%
XOM Exxon Mobil Corp. 0.50% 7,878 $1.3M Reduce -2.8%
TDY Teledyne Technologies Inc. 0.44% 1,932 $1.2M Add +4.5%
IVV iShares Core S&P 500 ETF 0.42% 1,741 $1.1M Reduce -3.1%
GJUN FT Vest US Equity Moderate B 0.40% 27,341 $1.1M No change
ECL Ecolab Inc. 0.40% 4,016 $1.1M Add +51.4%
IWD iShares Russell 1000 Value E 0.39% 4,944 $1.1M Add +2.1%
DECT Allianzim US Eq BFFR10 DC-US 0.37% 28,015 $996K Reduce -9.0%
SEPT All US Equ BUF10 Sep ETF-Usd 0.36% 28,299 $972K Reduce -4.5%
GLDM SPDR Gold Minishares Trust 0.36% 10,450 $969K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.36% 7,250 $966K Add +62.9%
MDT Medtronic PLC 0.36% 11,077 $960K Add +0.1%
BUFZ FT Vest Laddered Moderate Bu 0.36% 36,298 $954K No change
MA Mastercard Inc. Class A 0.34% 1,837 $918K Add +22.7%
PG The Procter & Gamble Co. 0.32% 6,033 $871K Add +0.1%
PHYS Sprott Physical Gold Trust 0.32% 24,240 $859K Add +2.2%
CRM Salesforce Inc. 0.31% 4,419 $825K Add +8.3%
AHR American Healthcare REIT Inc. 0.31% 17,427 $822K Add +2.5%
ILCG iShares Morningstar Growth E 0.30% 8,415 $803K Reduce -1.1%
XLK SS Technology Select Sector 0.29% 5,957 $792K Add +2.7%
PH Parker Hannifin Corp. 0.29% 859 $769K Add +33.2%
GERN Geron Corp. 0.28% 508,474 $758K Add +122.2%
GE General Electric filed as GE AEROSPACE 0.27% 2,541 $721K Add +51.3%
GS Goldman Sachs Group Inc. 0.26% 837 $708K Add +30.4%
KO The Coca-Cola Co. 0.26% 9,272 $705K No change
VCR Vanguard Consumer Discre ETF 0.25% 1,872 $672K Add +0.2%
JUNT Allianzim US Eq BFFR10 JN-US 0.25% 18,452 $663K Reduce -3.9%
XYL Xylem Inc. 0.24% 5,292 $632K Add +21.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 6,471 $624K Add +22.8%
TSLA Tesla Inc. 0.23% 1,633 $607K Add +3.3%
CRS Carpenter Technology 0.22% 1,500 $591K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,346 $569K Add +0.5%
GJUL FT Vest US Equity Moderate B 0.21% 13,865 $565K No change
DHR Danaher Corp. 0.20% 2,864 $543K Reduce -3.2%
JULT All US Equ BUF10 Jul ETF-Usd 0.20% 12,281 $540K Reduce -2.8%
AUGT Allianzim US Eq BFFR10 AG-US 0.19% 14,817 $516K Reduce -4.7%
AVGO Broadcom Inc. 0.18% 1,582 $490K Add +20.2%
YJUN FT Vest Int Eq Modt ETF-June 0.18% 18,692 $481K No change
CVX Chevron Corp. 0.18% 2,319 $480K Add +4.7%
APD Air Products & Chemicals Inc. 0.17% 1,600 $465K New
UPS United Parcel Service Class B 0.17% 4,653 $458K Add +0.3%
PANW Palo Alto Networks Inc. 0.17% 2,825 $453K New
VEA Vanguard Ftse Developed ETF 0.17% 7,066 $453K Reduce -8.9%
ICSH iShares Ultra Short Duration 0.17% 8,900 $451K No change
MRSH Marsh & McLennan Cos 0.17% 2,583 $448K Reduce -1.6%
VGT Vanguard Info Tech ETF 0.17% 636 $444K Reduce -0.2%
SPYI Neos S&P 500 High Income ETF 0.16% 8,862 $438K New
ILCV iShares Morningstar Value Et 0.16% 4,628 $431K No change
CSCO Cisco Systems Inc. 0.16% 5,443 $422K Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 8,634 $421K Add +0.6%
PVAL Putnam Focused LRG Cap Value 0.15% 8,784 $408K No change
TSM Taiwan Semiconductor-SP ADR 0.15% 1,205 $407K Add +0.2%
WEC WEC Energy Group Inc. 0.15% 3,398 $393K No change
TMO Thermo Fisher Scientific Inc. 0.14% 785 $386K Reduce -0.4%
ABT Abbott Laboratories 0.14% 3,662 $376K Reduce -2.6%
GEV GE Vernova Inc. 0.14% 426 $372K Add +1.2%
USB US Bancorp 0.14% 7,034 $366K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 1,127 $361K Add +0.4%
CAT Caterpillar Inc. 0.13% 507 $359K Add +17.1%
VHT Vanguard Health Care ETF 0.13% 1,253 $341K Add +0.2%
AMD Advanced Micro Devices 0.12% 1,638 $333K Reduce -5.9%
CMI Cummins Inc. 0.12% 595 $320K No change
GMAY FT Vest U.S. Equity Moderate 0.12% 7,607 $312K No change
PEP Pepsico Inc. 0.12% 1,989 $309K Reduce -6.2%
RSP Invesco S&P 500 Equal Weight 0.11% 1,584 $304K Add +0.3%
ICLN iShares Global Clean Energy 0.11% 16,576 $303K No change
AXON Axon Enterprise Inc. 0.11% 704 $299K New
JANT Allianzim US Eq BFFR10 JN-US 0.11% 7,375 $296K Add +48.3%
ITW Illinois Tool Works 0.11% 1,113 $290K Reduce -2.4%
NOW ServiceNow Inc. 0.11% 2,760 $289K Add +16.7%
NVBT All US Equ BUF10 Nov ETF-Usd 0.11% 7,912 $283K Reduce -12.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 8,419 $281K No change
IWM iShares Russell 2000 ETF 0.10% 1,077 $267K Add +8.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.10% 5,297 $263K New
EVSM Eaton Vance SHRT Dur Muni 0.09% 5,031 $252K Add +0.5%
DE Deere & Co. 0.09% 447 $252K Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.09% 554 $247K No change
TYL Tyler Technologies Inc. 0.09% 720 $247K New
FEBT Allianzim US Eq BFFR10 FB-US 0.09% 6,505 $244K New
VZ Verizon Communications Inc. 0.09% 4,735 $238K New
BMI Badger Meter Inc. 0.09% 1,500 $229K No change
NBIS Nebius Group NV 0.08% 2,185 $227K New
AXP American Express Co. 0.08% 739 $224K Add +0.1%
MRK Merck & Co. Inc. 0.08% 1,741 $209K New
CSX CSX Corp. 0.08% 4,960 $204K New
SPGP Invesco S&P 500 Garp ETF 0.08% 1,873 $202K Add +0.2%
T AT&T Inc. 0.07% 6,936 $201K New

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -3.4% 2.53% −0.59
GOOG Alphabet Inc. Class C Reduce -9.5% 0.72% −0.25
MU Micron Technology Inc. Reduce -31.4% 0.56% −0.21
BUFR FT Vest Lad Buffervetf-Usd I Reduce -2.5% 1.08% −0.17
SHW The Sherwin-Williams Co. Reduce -3.9% 0.72% −0.12
DECT Allianzim US Eq BFFR10 DC-US Reduce -9.0% 0.37% −0.10
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.09
TMUS T-Mobile US Inc. Reduce -4.0% 0.74% −0.09
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.09
MAYT All US Equ BUF10 May ETF-Usd Reduce -3.5% 0.58% −0.09
IVV iShares Core S&P 500 ETF Reduce -3.1% 0.42% −0.09
HD Home Depot Inc. Sold out 0.00% −0.09
RPG Invesco S&P 500 Pure Growth Reduce -3.7% 0.53% −0.08
GLD SPDR Gold Shares Reduce -1.2% 2.01% −0.08
DHR Danaher Corp. Reduce -3.2% 0.20% −0.08
APRT Allianzim US Eq BFFR10 Ap-US Reduce -2.4% 0.66% −0.08
SEPT All US Equ BUF10 Sep ETF-Usd Reduce -4.5% 0.36% −0.07
ILCG iShares Morningstar Growth E Reduce -1.1% 0.30% −0.07
ABT Abbott Laboratories Reduce -2.6% 0.14% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.14% −0.05
JUNT Allianzim US Eq BFFR10 JN-US Reduce -3.9% 0.25% −0.04
AUGT Allianzim US Eq BFFR10 AG-US Reduce -4.7% 0.19% −0.04
MRSH Marsh & McLennan Cos Reduce -1.6% 0.17% −0.04
JULT All US Equ BUF10 Jul ETF-Usd Reduce -2.8% 0.20% −0.03
VGT Vanguard Info Tech ETF Reduce -0.2% 0.17% −0.03
NVBT All US Equ BUF10 Nov ETF-Usd Reduce -12.4% 0.11% −0.03
VEA Vanguard Ftse Developed ETF Reduce -8.9% 0.17% −0.03
AMD Advanced Micro Devices Reduce -5.9% 0.12% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.8% 0.51% −0.03
CSCO Cisco Systems Inc. Reduce -2.4% 0.16% −0.02
PEP Pepsico Inc. Reduce -6.2% 0.12% −0.01
ITW Illinois Tool Works Reduce -2.4% 0.11% −0.01
WAB Wabtec Corp. Reduce -2.7% 0.59% +0.01
LMT Lockheed Martin Corp. Reduce -1.7% 0.55% +0.05
XOM Exxon Mobil Corp. Reduce -2.8% 0.50% +0.09

Portfolio Buys Q4 2025 → Q1 2026
CSB Victoryshares US Small Cap H Add +676.4% 2.55% +2.21
VTWG Vanguard Russell 2000 Growth Add +746.0% 2.12% +1.83
XSMO Invesco S&P Smallcap Momentu New 1.53% +1.53
XAR SS SPDR S&P Aerospace Def New 0.78% +0.78
VB Vanguard Most SM-Cap ETF-Usd Add +504.6% 0.87% +0.71
GLDM SPDR Gold Minishares Trust New 0.36% +0.36
SPY SS SPDR S&P 500 ETF Trust-US Add +23.9% 4.95% +0.28
NEE Nextera Energy Inc. Add +8.2% 1.83% +0.20
PAVE Global X US Infrastructure Add +31.0% 0.91% +0.18
APD Air Products & Chemicals Inc. New 0.17% +0.17
PANW Palo Alto Networks Inc. New 0.17% +0.17
COST Costco Wholesale Corp. Add +9.9% 1.36% +0.17
SPYI Neos S&P 500 High Income ETF New 0.16% +0.16
GERN Geron Corp. Add +122.2% 0.28% +0.16
NLR Vaneck Urani & Nuclr ETF-Usd Add +62.9% 0.36% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +44.5% 0.56% +0.12
ASML ASML Holding NV-NY Reg SHS Add +5.9% 0.81% +0.12
AXON Axon Enterprise Inc. New 0.11% +0.11
ECL Ecolab Inc. Add +51.4% 0.40% +0.11
QQQI Neos Nasdaq-100 High Inc. ETF New 0.10% +0.10
TYL Tyler Technologies Inc. New 0.09% +0.09
FEBT Allianzim US Eq BFFR10 FB-US New 0.09% +0.09
VZ Verizon Communications Inc. New 0.09% +0.09
SYK Stryker Corp. Add +33.2% 0.83% +0.09
NBIS Nebius Group NV New 0.08% +0.08
MRK Merck & Co. Inc. New 0.08% +0.08
CSX CSX Corp. New 0.08% +0.08
T AT&T Inc. New 0.07% +0.07
GE General Electric Add +51.3% 0.27% +0.05
PH Parker Hannifin Corp. Add +33.2% 0.29% +0.05
TDY Teledyne Technologies Inc. Add +4.5% 0.44% +0.04
CVX Chevron Corp. Add +4.7% 0.18% +0.04
WMT Walmart Inc. Add +1.3% 2.73% +0.03
CAT Caterpillar Inc. Add +17.1% 0.13% +0.03
GS Goldman Sachs Group Inc. Add +30.4% 0.26% +0.03
IWS iShares Russell Mid-Cap Valu Add +12.2% 0.76% +0.03
JANT Allianzim US Eq BFFR10 JN-US Add +48.3% 0.11% +0.03
MART Allianzim US Eq BFFR10 Mr-US Add +18.3% 0.52% +0.02
GEV GE Vernova Inc. Add +1.2% 0.14% +0.02
DE Deere & Co. Add +0.5% 0.09% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.15% −0.00
IWM iShares Russell 2000 ETF Add +8.9% 0.10% −0.00
PHYS Sprott Physical Gold Trust Add +2.2% 0.32% −0.01
AVGO Broadcom Inc. Add +20.2% 0.18% −0.01
XYL Xylem Inc. Add +21.7% 0.24% −0.01
EVSM Eaton Vance SHRT Dur Muni Add +0.5% 0.09% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.3% 0.11% −0.01
MA Mastercard Inc. Class A Add +22.7% 0.34% −0.01
SPGP Invesco S&P 500 Garp ETF Add +0.2% 0.08% −0.01
DIS The Walt Disney Co. Add +22.8% 0.23% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$316.3MIWF, SPY, AAPL, IVE, QTUM
Q1 2026 139$268.4MIWF, SPY, AAPL, IVE, WMT
Q4 2025 127$240.6MIWF, AAPL, SPY, IVE, GOOGL
Q3 2025 122$174.0MIWF, AAPL, IVE, SPY, NVDA
Q2 2025 106$192.0MIWF, SPY, IVE, AAPL, BRK.B
Q1 2025 95$186.8MGLD, IWF, SPY, AAPL, IVE
Q4 2024 111$197.0MIWF, GLD, AAPL, SPY, IVE
Q3 2024 91$175.3MIWF, GLD, SPY, AAPL, IVE
Q2 2024 89$162.6MIWF, GLD, SPY, IVE, AAPL
Q1 2024 80$150.1MIWF, GLD, SPY, IVE, AAPL