Nvest Wealth Strategies, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Nvest Wealth Strategies, Inc. reported 348 stock positions worth $159.1 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 20.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.2%) and Brandes International ETF (BINV, 8.7%). Compared with Q1 2026, it opened 39 new positions, sold out of 82, added to 61 and reduced 37. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +2%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- POWELL, OH
- CIK
- 0002106942
- Portfolio Value
- $159.1M (Q2 2026)
- SEC Filing
- 0002106942-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 348 stocks · $159.1M
| JHMM John Hancock Multi Fact Mid | 19.96% | 423,460 | $31.7M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 13.19% | 620,125 | $21.0M | Add +1.8% |
| BINV Brandes International ETF | 8.69% | 329,409 | $13.8M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 7.86% | 100,202 | $12.5M | Add +2.0% |
| EMLP First Trust North American E | 5.77% | 211,073 | $9.2M | Add +3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 5.38% | 89,504 | $8.6M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.30% | 70,704 | $8.4M | Add +0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 4.21% | 38,553 | $6.7M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 3.84% | 28,731 | $6.1M | Add +4.4% |
| HGER Harbor Commodity All Weather | 3.79% | 205,635 | $6.0M | Add +3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.45% | 50,259 | $5.5M | Add +0.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 2.80% | 59,263 | $4.5M | Add +5.6% |
| IHDG Wisdomtree International Hed | 2.57% | 78,033 | $4.1M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.97% | 11,492 | $3.1M | Add +0.0% |
| USEW Cambria US Ew ETF | 1.74% | 49,699 | $2.8M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.57% | 47,472 | $2.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.82% | 6,479 | $1.3M | Reduce -6.3% |
| AVMV Avantis US Mid Cap Val ETF | 0.77% | 15,178 | $1.2M | Add +2.1% |
| AVDV Avantis Intl S/C Value ETF | 0.71% | 10,964 | $1.1M | Add +3.2% |
| TDVG T Rowe Price Dividend Growth | 0.70% | 22,591 | $1.1M | Add +91.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 2,268 | $829K | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.38% | 4,936 | $599K | Add +0.0% |
| GEW Cambria Global Ew ETF | 0.29% | 8,437 | $461K | No change |
| AAPL Apple Inc. | 0.29% | 1,567 | $453K | Reduce -22.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.21% | 1,142 | $331K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.19% | 5,877 | $294K | Add +3.9% |
| AMZN Amazon.com Inc. | 0.17% | 1,150 | $274K | Reduce -12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 366 | $270K | Reduce -11.8% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 2,833 | $265K | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 4,188 | $211K | Add +43.9% |
| CAT Caterpillar Inc. | 0.13% | 193 | $205K | No change |
| AEP American Electric Power | 0.11% | 1,316 | $180K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.09% | 924 | $135K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 1,000 | $114K | Reduce -0.3% |
| QGRO American Century US Quality | 0.06% | 853 | $101K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 225 | $84K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 223 | $80K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 73 | $74K | No change |
| FENY Fidelity MSCI Energy Index | 0.05% | 2,500 | $74K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 629 | $73K | Reduce -42.7% |
| MCD McDonald's Corp. | 0.04% | 260 | $70K | Add +1.2% |
| JNJ Johnson & Johnson | 0.04% | 274 | $69K | No change |
| MSFT Microsoft Corp. | 0.04% | 184 | $68K | Reduce -29.0% |
| TSLA Tesla Inc. | 0.04% | 157 | $66K | Reduce -48.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 196 | $64K | No change |
| VRSN Verisign Inc. | 0.04% | 245 | $62K | Reduce -15.5% |
| STE Steris PLC | 0.04% | 277 | $58K | No change |
| STLD Steel Dynamics Inc. | 0.04% | 250 | $57K | No change |
| ABBV Abbvie Inc. | 0.04% | 227 | $57K | Add +3.2% |
| GLD SPDR Gold Shares | 0.04% | 155 | $57K | No change |
| GEV GE Vernova Inc. | 0.03% | 47 | $55K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 110 | $55K | No change |
| SLV iShares Silver Trust | 0.03% | 987 | $53K | Add +448.3% |
| QTUM Defiance Quantum ETF | 0.03% | 309 | $51K | No change |
| SGOL Abrdn Physical Gold Shares | 0.03% | 1,250 | $48K | No change |
| LLY Eli Lilly & Co. | 0.03% | 39 | $47K | Reduce -30.4% |
| FTNT Fortinet Inc. | 0.03% | 260 | $40K | Reduce -50.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 20 | $40K | No change |
| SPGI S&P Global Inc. | 0.02% | 94 | $38K | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 80 | $38K | No change |
| COM Direxion Auspice BRD Cmdty | 0.02% | 1,157 | $38K | Reduce -53.7% |
| HD Home Depot Inc. | 0.02% | 105 | $37K | No change |
| MS Morgan Stanley | 0.02% | 175 | $37K | Reduce -58.1% |
| AVGO Broadcom Inc. | 0.02% | 95 | $36K | No change |
| LYV Live Nation Entertainment Inc. | 0.02% | 188 | $34K | No change |
| CGMU Cap Group Municipal Income | 0.02% | 1,159 | $32K | Add +18.4% |
| GOOG Alphabet Inc. Class C | 0.02% | 89 | $31K | Reduce -27.6% |
| HAL Halliburton Co. | 0.02% | 908 | $31K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 1,736 | $31K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 225 | $31K | Reduce -15.1% |
| QCOM Qualcomm Inc. | 0.02% | 164 | $30K | Reduce -23.4% |
| LUV Southwest Airlines Co. | 0.02% | 565 | $29K | Reduce -50.0% |
| VOO Vanguard S&P 500 ETF | 0.02% | 42 | $29K | Add +2.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 554 | $25K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 402 | $25K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 97 | $24K | Add +177.1% |
| URI United Rentals Inc. | 0.01% | 20 | $23K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 226 | $22K | No change |
| EMR Emerson Electric Co. | 0.01% | 156 | $22K | No change |
| WM Waste Management Inc. | 0.01% | 100 | $22K | No change |
| OVV Ovintiv Inc. | 0.01% | 400 | $21K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 151 | $21K | No change |
| ROKU Roku Inc. | 0.01% | 150 | $21K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 36 | $20K | No change |
| DE Deere & Co. | 0.01% | 32 | $20K | No change |
| RTX RTX Corp. | 0.01% | 106 | $20K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 400 | $19K | No change |
| KGC Kinross Gold Corp. | 0.01% | 800 | $19K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 223 | $18K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 660 | $18K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.01% | 225 | $17K | Reduce -50.0% |
| ET Energy Transfer LP | 0.01% | 900 | $17K | No change |
| GATX Gatx Corp. | 0.01% | 95 | $17K | No change |
| TXN Texas Instruments Inc. | 0.01% | 55 | $16K | Reduce -46.1% |
| ABT Abbott Laboratories | 0.01% | 172 | $16K | Reduce -4.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 127 | $15K | No change |
| COF Capital One Financial Corp. | 0.01% | 71 | $14K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 50 | $14K | No change |
| ALL Allstate Corp. | 0.01% | 59 | $14K | Add +9.3% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 1,431 | $14K | No change |
Options reported separately and not counted above: NVDA puts ($800K), QQQ puts ($147K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $3 (not counted above)
Total filed on the 13F, all lines: $159.1M.
Portfolio Sells Q1 2026 → Q2 2026
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 5.38% | −0.17 |
| BP BP PLC-Spons ADR | Reduce -90.5% | 0.01% | −0.12 |
| IHDG Wisdomtree International Hed | Reduce -0.3% | 2.57% | −0.08 |
| AAPL Apple Inc. | Reduce -22.9% | 0.29% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.7% | 0.05% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 1.57% | −0.06 |
| TSLA Tesla Inc. | Reduce -48.0% | 0.04% | −0.04 |
| COM Direxion Auspice BRD Cmdty | Reduce -53.7% | 0.02% | −0.04 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.82% | −0.03 |
| MS Morgan Stanley | Reduce -58.1% | 0.02% | −0.03 |
| MSFT Microsoft Corp. | Reduce -29.0% | 0.04% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 0.17% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -15.1% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.3% | 0.07% | −0.01 |
| VRSN Verisign Inc. | Reduce -15.5% | 0.04% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -50.0% | 0.02% | −0.01 |
| RUSHB Rush Enterprises Inc. Class B | Reduce -50.0% | 0.01% | −0.01 |
| SWBI Smith & Wesson Brands Inc. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -30.4% | 0.03% | −0.01 |
| WOR Worthington Enterprises Inc. | Reduce -50.0% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -97.5% | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -4.1% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -27.6% | 0.02% | −0.01 |
| FTNT Fortinet Inc. | Reduce -50.0% | 0.03% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.01% | −0.00 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -46.1% | 0.01% | −0.00 |
| WS Worthington Steel Inc. | Reduce -50.0% | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -50.0% | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.01% | −0.00 |
| FDX FedEx Corp. | Reduce -6.9% | 0.01% | −0.00 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.00 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.00 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.00 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.00 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.00 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.00 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.00 |
| KR Kroger Co. | Reduce -33.3% | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -9.8% | 0.00% | −0.00 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 13.19% | +0.70 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.8% | 5.30% | +0.52 |
| TDVG T Rowe Price Dividend Growth | Add +91.4% | 0.70% | +0.33 |
| JHMM John Hancock Multi Fact Mid | Add +1.6% | 19.96% | +0.27 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 7.86% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 3.84% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.1% | 3.45% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +43.9% | 0.13% | +0.03 |
| SLV iShares Silver Trust | Add +448.3% | 0.03% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +2.6% | 4.21% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +177.1% | 0.01% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | Add +3.9% | 0.19% | +0.01 |
| GE General Electric | Add +0.5% | 0.05% | +0.01 |
| PPG PPG Industries Inc. | Add +0.0% | 0.38% | +0.01 |
| CBZ Cbiz Inc. | Add +160.0% | 0.01% | +0.00 |
| SCHQ Schwab Long-Term US Treasury | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | Add +0.0% | 1.97% | +0.00 |
| ABBV Abbvie Inc. | Add +3.2% | 0.04% | +0.00 |
| LRCX Lam Research Corp. | Add +80.0% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +200.0% | 0.00% | +0.00 |
| MCK McKesson Corp. | New | 0.00% | +0.00 |
| CGMU Cap Group Municipal Income | Add +18.4% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +21.8% | 0.01% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +9.3% | 0.01% | +0.00 |
| NEE Nextera Energy Inc. | Add +180.0% | 0.00% | +0.00 |
| MNST Monster Beverage Corp. | Add +142.9% | 0.00% | +0.00 |
| ODFL Old Dominion Freight Line | Add +62.5% | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +9.4% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +86.7% | 0.00% | +0.00 |
| CBOE Cboe Global Markets Inc. | Add +400.0% | 0.00% | +0.00 |
| KMB Kimberly-Clark Corp. | New | 0.00% | +0.00 |
| SHW The Sherwin-Williams Co. | New | 0.00% | +0.00 |
| SNPS Synopsys Inc. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +200.0% | 0.00% | +0.00 |
| CW Curtiss-Wright Corp. | New | 0.00% | +0.00 |
| MCO Moody's Corp. | Add +66.7% | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.02% | +0.00 |
| AEE Ameren Corporation | New | 0.00% | +0.00 |
| DXCM Dexcom Inc. | Add +225.0% | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +150.0% | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | New | 0.00% | +0.00 |
| SO The Southern Co. | Add +100.0% | 0.00% | +0.00 |
| USB US Bancorp | Add +17.0% | 0.00% | +0.00 |
| CNP Centerpoint Energy Inc. | New | 0.00% | +0.00 |
| CFG Citizens Financial Group | Add +140.0% | 0.00% | +0.00 |
| CTVA Corteva Inc. | Add +25.7% | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | New | 0.00% | +0.00 |