Nvest Financial, LLC
13F Reported Value
ⓘ$268.4M
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nvest Financial, LLC disclosed 139 positions worth $268.4M in its Form 13F-HR for Q1 2026, followed by $SPY and $AAPL. During the quarter the fund opened 12 new positions and exited 3 — including a new stake in $GLDM. The portfolio is most concentrated in Other (46.2% of disclosed assets). All figures are sourced directly from Nvest Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1915315.
AI Fund Analysis
Diversifying
$SPY
$AAPL
$WMT
$BAC
$ASML
$TJXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$17.5M41,006 sh- —
Quality
$13.3M20,450 sh - 76.1#112
Quality
$11.6M45,831 sh ISHARES TR
—Quality
$11.1M52,394 sh- 63.2
Quality
$7.3M58,903 sh - 80.2
Quality
$7.1M24,533 sh - 64.5
Quality
$7.0M14,507 sh VICTORY PORTFOLIOS II
—Quality
$6.9M111,016 sh- 90.2
Quality
$6.8M38,869 sh - 70.7
Quality
$6.5M40,930 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $17.5M | 41,006 |
| SPDR S&P 500 ETF TRUST$SPY | — | $13.3M | 20,450 |
| Apple Inc.$AAPL | 76.1#112 | $11.6M | 45,831 |
| ISHARES TR | — | $11.1M | 52,394 |
| Walmart Inc.$WMT | 63.2 | $7.3M | 58,903 |
 Alphabet Inc.$GOOG | 80.2 | $7.1M | 24,533 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $7.0M | 14,507 |
| VICTORY PORTFOLIOS II | — | $6.9M | 111,016 |
 NVIDIA CORP$NVDA | 90.2 | $6.8M | 38,869 |
| TJX COMPANIES INC /DE/$TJX | 70.7 | $6.5M | 40,930 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nvest Financial, LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$124.0M
Technology
$44.8M
Financials
$34.2M
Consumer Discretionary
$25.0M
Industrials
$14.6M
Communication Services
$6.9M
Healthcare
$6.9M
Utilities
$5.3M
Full Holdings — Nvest Financial, LLC (Q1 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $17.5M | 6.5% | +2% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $13.3M | 5.0% | +24% | — |
| 3 | $AAPL | Apple Inc. | $11.6M | 4.3% | +2% | 76.1 |
| 4 | — | ISHARES TR | $11.1M | 4.1% | +5% | — |
| 5 | $WMT | Walmart Inc. | $7.3M | 2.7% | +1% | 63.2 |
| 6 | $GOOG | Alphabet Inc. | $7.1M | 2.6% | +2% | 80.2 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 2.6% | +3% | 64.5 |
| 8 | — | VICTORY PORTFOLIOS II | $6.9M | 2.5% | +676% | — |
| 9 | $NVDA | NVIDIA CORP | $6.8M | 2.5% | -3% | 90.2 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $6.5M | 2.4% | +4% | 70.7 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $5.8M | 2.2% | +1% | 35.6 |
| 12 | — | ETF SER SOLUTIONS | $5.8M | 2.2% | +4% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $5.7M | 2.1% | +746% | — |
| 14 |  $AMZN | AMAZON COM INC | $5.6M | 2.1% | +2% | 74.6 |
| 15 |  $GLD | SPDR GOLD TRUST | $5.4M | 2.0% | -1% | — |
| 16 | — | SPDR SERIES TRUST | $5.1M | 1.9% | +18% | — |
| 17 | — | ISHARES TR | $5.1M | 1.9% | +11% | — |
| 18 |  $NEE | NEXTERA ENERGY INC | $4.9M | 1.8% | +8% | 71.7 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 1.8% | +11% | — |
| 20 |  $MSFT | MICROSOFT CORP | $4.7M | 1.8% | +5% | 83.7 |
| 21 |  $RTX | RTX Corp | $4.6M | 1.7% | +1% | 70 |
| 22 |  $IVZ | Invesco Ltd. | $4.1M | 1.5% | NEW | — |
| 23 |  $NFLX | NETFLIX INC | $3.9M | 1.4% | +4% | 86.7 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 1.4% | +10% | 67 |
| 25 |  $V | VISA INC. | $3.1M | 1.1% | +4% | 83.5 |
| 26 | — | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.1% | -3% | — |
| 27 | — | ISHARES TR | $2.7M | 1.0% | +18% | — |
| 28 | — | GLOBAL X FDS | $2.5M | 0.9% | +31% | — |
| 29 |  $META | Meta Platforms, Inc. | $2.4M | 0.9% | +5% | 80.9 |
| 30 | — | VANGUARD WORLD FD | $2.4M | 0.9% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $2.3M | 0.9% | +505% | — |
| 32 |  $SYK | STRYKER CORP | $2.2M | 0.8% | +33% | 69.8 |
| 33 | $ASML | ASML HOLDING NV | $2.2M | 0.8% | +6% | — |
| 34 | — | ISHARES TR | $2.1M | 0.8% | +3% | — |
| 35 | — | ISHARES TR | $2.1M | 0.8% | +0% | — |
| 36 |  $LLY | ELI LILLY & Co | $2.1M | 0.8% | +0% | 89.3 |
| 37 | — | ISHARES TR | $2.1M | 0.8% | +3% | — |
| 38 | — | SPDR SERIES TRUST | $2.1M | 0.8% | -81% | — |
| 39 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.8% | +16% | 83.6 |
| 40 | — | ISHARES TR | $2.0M | 0.8% | +12% | — |
| 41 |  $TMUS | T-Mobile US, Inc. | $2.0M | 0.7% | -4% | 72.7 |
| 42 |  $GOOGL | Alphabet Inc. | $1.9M | 0.7% | -9% | 80.2 |
| 43 |  $SHW | SHERWIN WILLIAMS CO | $1.9M | 0.7% | -4% | 65.3 |
| 44 | — | AIM ETF PRODUCTS TRUST | $1.8M | 0.7% | -2% | — |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.6% | +19% | 77.9 |
| 46 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.6M | 0.6% | -3% | 70.8 |
| 47 | — | AIM ETF PRODUCTS TRUST | $1.6M | 0.6% | -3% | — |
| 48 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.6% | -31% | 88.4 |
| 49 | — | VANGUARD INDEX FDS | $1.5M | 0.6% | +45% | — |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.6% | -2% | 65 |
| 51 | $IVZ | Invesco Ltd. | $1.4M | 0.5% | -4% | — |
| 52 | — | AIM ETF PRODUCTS TRUST | $1.4M | 0.5% | +18% | — |
| 53 | — | SELECT SECTOR SPDR TR | $1.4M | 0.5% | -2% | — |
| 54 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.5% | -3% | 61.8 |
| 55 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.4% | +5% | 70.2 |
| 56 | — | ISHARES TR | $1.1M | 0.4% | -3% | — |
| 57 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.4% | +0% | — |
| 58 |  $ECL | ECOLAB INC. | $1.1M | 0.4% | +51% | 64.3 |
| 59 | — | ISHARES TR | $1.1M | 0.4% | +2% | — |
| 60 | — | AIM ETF PRODUCTS TRUST | $995,933 | 0.4% | -9% | — |
| 61 | — | AIM ETF PRODUCTS TRUST | $972,099 | 0.4% | -4% | — |
| 62 |  $GLDM | World Gold Trust | $968,642 | 0.4% | NEW | — |
| 63 | — | VANECK ETF TRUST | $965,660 | 0.4% | +63% | — |
| 64 |  $MDT | Medtronic plc | $959,801 | 0.4% | +0% | — |
| 65 | — | FIRST TR EXCHNG TRADED FD VI | $953,548 | 0.4% | +0% | — |
| 66 |  $MA | Mastercard Inc | $917,789 | 0.3% | +23% | 81.7 |
| 67 |  $PG | PROCTER & GAMBLE Co | $871,432 | 0.3% | +0% | 72.9 |
| 68 |  $PHYS | Sprott Physical Gold Trust | $859,066 | 0.3% | +2% | — |
| 69 |  $CRM | Salesforce, Inc. | $824,926 | 0.3% | +8% | 75.2 |
| 70 |  $AHR | American Healthcare REIT, Inc. | $821,865 | 0.3% | +2% | 63.7 |
| 71 | — | ISHARES TR | $803,464 | 0.3% | -1% | — |
| 72 | — | SELECT SECTOR SPDR TR | $791,739 | 0.3% | +3% | — |
| 73 |  $PH | Parker-Hannifin Corp | $769,315 | 0.3% | +33% | 73.8 |
| 74 |  $GERN | GERON CORP | $757,626 | 0.3% | +122% | — |
| 75 |  $GE | GENERAL ELECTRIC CO | $721,070 | 0.3% | +51% | 74.8 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $707,860 | 0.3% | +30% | — |
| 77 |  $KO | COCA COLA CO | $705,148 | 0.3% | +0% | 74 |
| 78 | — | VANGUARD WORLD FD | $672,257 | 0.3% | +0% | — |
| 79 | — | AIM ETF PRODUCTS TRUST | $663,217 | 0.3% | -4% | — |
| 80 |  $XYL | Xylem Inc. | $632,356 | 0.2% | +22% | 65.6 |
| 81 |  $DIS | Walt Disney Co | $623,647 | 0.2% | +23% | 68.9 |
| 82 |  $TSLA | Tesla, Inc. | $607,080 | 0.2% | +3% | 50.1 |
| 83 |  $CRS | CARPENTER TECHNOLOGY CORP | $591,225 | 0.2% | +0% | 69.9 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $568,698 | 0.2% | +1% | 66.7 |
| 85 | — | FIRST TR EXCHNG TRADED FD VI | $565,365 | 0.2% | +0% | — |
| 86 |  $DHR | DANAHER CORP /DE/ | $543,043 | 0.2% | -3% | 63.9 |
| 87 | — | AIM ETF PRODUCTS TRUST | $539,863 | 0.2% | -3% | — |
| 88 | — | AIM ETF PRODUCTS TRUST | $516,350 | 0.2% | -5% | — |
| 89 |  $AVGO | Broadcom Inc. | $489,686 | 0.2% | +20% | 86.4 |
| 90 | — | FIRST TR EXCHNG TRADED FD VI | $481,319 | 0.2% | +0% | — |
| 91 |  $CVX | CHEVRON CORP | $479,844 | 0.2% | +5% | 54.7 |
| 92 |  $APD | Air Products & Chemicals, Inc. | $464,784 | 0.2% | NEW | 41.2 |
| 93 |  $UPS | UNITED PARCEL SERVICE INC | $457,762 | 0.2% | +0% | 58.2 |
| 94 |  $PANW | Palo Alto Networks Inc | $452,904 | 0.2% | NEW | 66.5 |
| 95 | — | VANGUARD TAX-MANAGED FDS | $452,810 | 0.2% | -9% | — |
| 96 | — | ISHARES TR | $450,518 | 0.2% | +0% | — |
| 97 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $448,106 | 0.2% | -2% | 71.5 |
| 98 | — | VANGUARD WORLD FD | $443,732 | 0.2% | -0% | — |
| 99 | — | NEOS ETF TRUST | $437,536 | 0.2% | NEW | — |
| 100 | — | ISHARES TR | $431,052 | 0.2% | +0% | — |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $422,337 | 0.2% | -2% | 72.3 |
| 102 | $BAC | BANK OF AMERICA CORP /DE/ | $420,886 | 0.2% | +1% | 68.4 |
| 103 | — | PUTNAM ETF TRUST | $407,569 | 0.1% | +0% | — |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $407,188 | 0.1% | +0% | — |
| 105 |  $WEC | WEC ENERGY GROUP, INC. | $393,386 | 0.1% | +0% | 67 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $385,907 | 0.1% | -0% | 63.7 |
| 107 |  $ABT | ABBOTT LABORATORIES | $375,948 | 0.1% | -3% | 67 |
| 108 |  $GEV | GE Vernova Inc. | $372,078 | 0.1% | +1% | 70.1 |
| 109 |  $USB | US BANCORP DE | $365,838 | 0.1% | +0% | 71.4 |
| 110 | — | VANGUARD INDEX FDS | $361,466 | 0.1% | +0% | — |
| 111 |  $CAT | CATERPILLAR INC | $359,015 | 0.1% | +17% | 67.8 |
| 112 | — | VANGUARD WORLD FD | $341,305 | 0.1% | +0% | — |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $333,218 | 0.1% | -6% | 78.8 |
| 114 |  $CMI | CUMMINS INC | $320,354 | 0.1% | +0% | 58.9 |
| 115 | — | FIRST TR EXCHNG TRADED FD VI | $312,345 | 0.1% | +0% | — |
| 116 |  $PEP | PEPSICO INC | $308,821 | 0.1% | -6% | 62.7 |
| 117 | $IVZ | Invesco Ltd. | $304,018 | 0.1% | +0% | — |
| 118 | — | ISHARES TR | $303,180 | 0.1% | +0% | — |
| 119 |  $AXON | AXON ENTERPRISE, INC. | $299,111 | 0.1% | NEW | 55.6 |
| 120 | — | AIM ETF PRODUCTS TRUST | $295,856 | 0.1% | +48% | — |
| 121 |  $ITW | ILLINOIS TOOL WORKS INC | $289,824 | 0.1% | -2% | 71.2 |
| 122 |  $NOW | ServiceNow, Inc. | $288,558 | 0.1% | +17% | 76 |
| 123 | — | AIM ETF PRODUCTS TRUST | $283,250 | 0.1% | -12% | — |
| 124 | — | CAPITAL GROUP GBL GROWTH EQT | $280,929 | 0.1% | +0% | — |
| 125 | — | ISHARES TR | $267,087 | 0.1% | +9% | — |
| 126 | — | NEOS ETF TRUST | $263,197 | 0.1% | NEW | — |
| 127 | — | MORGAN STANLEY ETF TRUST | $252,495 | 0.1% | +0% | — |
| 128 |  $DE | DEERE & CO | $251,578 | 0.1% | +0% | 57.4 |
| 129 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $247,383 | 0.1% | +0% | 76.6 |
| 130 |  $TYL | TYLER TECHNOLOGIES INC | $246,514 | 0.1% | NEW | 69.3 |
| 131 | — | AIM ETF PRODUCTS TRUST | $243,652 | 0.1% | -85% | — |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $237,697 | 0.1% | NEW | 71.6 |
| 133 |  $BMI | BADGER METER INC | $228,525 | 0.1% | +0% | 71.6 |
| 134 |  $NBIS | Nebius Group N.V. | $226,716 | 0.1% | NEW | — |
| 135 |  $AXP | AMERICAN EXPRESS CO | $223,520 | 0.1% | +0% | 73.2 |
| 136 |  $MRK | Merck & Co., Inc. | $209,461 | 0.1% | NEW | 70.9 |
| 137 |  $CSX | CSX CORP | $203,624 | 0.1% | NEW | 66.4 |
| 138 | $IVZ | Invesco Ltd. | $201,590 | 0.1% | +0% | — |
| 139 |  $T | AT&T INC. | $201,062 | 0.1% | NEW | 71.9 |
New Positions (12)
$GLDM World Gold Trust$968,642$APD Air Products & Chemicals, Inc.$464,784$PANW Palo Alto Networks Inc$452,904$AXON AXON ENTERPRISE, INC.$299,111$TYL TYLER TECHNOLOGIES INC$246,514$VZ VERIZON COMMUNICATIONS INC$237,697$NBIS Nebius Group N.V.$226,716$MRK Merck & Co., Inc.$209,461$CSX CSX CORP$203,624$T AT&T INC.$201,062
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