What does NFP Retirement, Inc. hold?

NFP Retirement, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2040084.

What is NFP Retirement, Inc.'s AUM?

NFP Retirement, Inc. reported approximately $1.8B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source NFP Retirement, Inc.'s holdings?

All NFP Retirement, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2040084. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is NFP Retirement, Inc.'s 13F data updated on 13F Pro?

NFP Retirement, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

NFP Retirement, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2040084

Institutional-grade research for retail investors

Sector Allocation

Other89.0%$1.6B
Financials5.4%$98.1M
Technology2.7%$49.4M
Healthcare0.9%$16.0M
Consumer Discretionary0.7%$12.7M
Consumer Staples0.3%$6.3M
Materials0.3%$5.1M
Real Estate0.3%$5.0M
Industrials0.2%$3.0M
Energy0.1%$2.6M

AUM History

13fpro.ai/research/fund/nfp-retirement-inc-2040084

Conviction and streaks

Stable · top 10 = 45.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold16.2% weight · held 7 quarters

$Conviction hold8.9% weight · held 7 quarters

$Conviction hold3.8% weight · held 7 quarters

$Conviction hold2.6% weight · held 7 quarters

$Conviction hold2.5% weight · held 5 quarters

$Accumulating+16% shares · 6 quarters running

$IVZAccumulating+38% shares · 6 quarters running

$Accumulating+42% shares · 6 quarters running

$Accumulating+234% shares · 5 quarters running

$Accumulating+33% shares · 4 quarters running

$IVZTrimming-14% shares · 4 quarters running

$Trimming-51% shares · 3 quarters running

$Trimming-8% shares · 3 quarters running

$Trimming-70% shares · 3 quarters running

$Trimming-24% shares · 3 quarters running

Largest positions — Q2 2026

ISHARES
$295.2M
ISHARES
$162.9M
ISHARES
$69.7M
FIDELITY
$46.8M
ISHARES
$45.0M
VANGUARD
$45.0M
ISHARES
$42.9M
SPDR
$42.6M
VANGUARD
$39.3M
QQQ
$38.4M
VANGUARD
$36.9M
SCHWAB
$34.5M
VANGUARD
$33.8M
FIDELITY
$32.0M
ISHARES
$27.5M
SPDR
$26.0M
ISHARES
$22.4M
TCW
$21.6M
VANGUARD
$21.4M
HARTFORD
$21.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nfp-retirement-inc-2040084

NFP Retirement, Inc. 13F holdings — Q2 2026

$1.8B portfolio (+9.4% QoQ) · 321 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$295.2M
16.2% of stocks
-16%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - TRUST ISHARE 0-1
$162.9M
8.9% of stocks
+43%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE MSCI INTL
$69.7M
3.8% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FIDELITY COMWLTH TR - NASDAQ COMPSIT
$46.8M
2.6% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - ISHS 5-10YR INVT
$45.0M
2.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$45.0M
2.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - CORE US AGGBD ET
$42.9M
2.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - ST STR P500ETF
$42.6M
2.3% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$39.3M
2.1% of stocks
+50%This quarter—Since filed—Held
AIQuality—Est. buy—
10
INVESCO QQQ TRUST, SERIES 1
$QQQ
$38.4M
2.1% of stocks
+0.3%This quarter-1.6%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$295.2M	16.2%	-16%	—	—	—	—
2	ISHARES TR - TRUST ISHARE 0-1	$162.9M	8.9%	+43%	—	—	—	—
3	ISHARES TR - CORE MSCI INTL	$69.7M	3.8%	+2%	—	—	—	—
4	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$46.8M	2.6%	-3%	—	—	—	—
5	ISHARES TR - ISHS 5-10YR INVT	$45.0M	2.5%	-2%	—	—	—	—
6	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$45.0M	2.5%	+4%	—	—	—	—
7	ISHARES TR - CORE US AGGBD ET	$42.9M	2.4%	+3%	—	—	—	—
8	SPDR SERIES TRUST - ST STR P500ETF	$42.6M	2.3%	+7%	—	—	—	—
9	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$39.3M	2.1%	+50%	—	—	—	—
10	INVESCO QQQ TRUST, SERIES 1$QQQ	$38.4M	2.1%	+0.3%	-1.6%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — NFP Retirement, Inc. (Q2 2026)

Sort

321 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$36.9M	2.0%	458K	+294%	—	—	13F
12	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$34.5M	1.9%	1.11M	+16%	—	—	13F
13	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$33.8M	1.9%	155K	-7%	—	—	13F
14	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund	—	$32.0M	1.8%	702K	+4%	—	—	13F
15	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$27.5M	1.5%	364K	-13%	—	—	13F
16	—	SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund	—	$26.0M	1.4%	867K	-3%	—	—	13F
17	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$22.4M	1.2%	153K	-13%	—	—	13F
18	—	TCW ETF TRUST - FLEXIBLE INCOMEetf/fund	—	$21.6M	1.2%	554K	+3%	—	—	13F
19	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$21.4M	1.2%	71K	-5%	—	—	13F
20	—	HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETFetf/fund	—	$21.1M	1.2%	601K	-0.0%	—	—	13F
21	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$20.7M	1.1%	259K	-3%	—	—	13F
22	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$20.6M	1.1%	124K	-0.4%	—	—	13F
23	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	—	$19.9M	1.1%	356K	-5%	—	—	13F
24	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$19.7M	1.1%	249K	+6%	—	—	13F
25	—	ISHARES TR - 1 3 YR TREAS BDetf/fund	—	$18.5M	1.0%	225K	+6%	—	—	13F
26	$IVZ	Invesco Ltd.	Financials	$18.3M	1.0%	162K	+8%
27	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$17.3M	0.9%	197K	+371%
28	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$17.0M	0.9%	351K	+8%
29	$IVZ	Invesco Ltd.	Financials	$16.6M	0.9%	308K	-3%
30	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$15.9M	0.9%	266K	+0.1%
31	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$14.9M	0.8%	22K	+2%
32	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$12.7M	0.7%	400K	-18%
33	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$11.9M	0.7%	212K	+8%
34	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$11.3M	0.6%	634K	New
35	—	VANGUARD INDEX FDS - GROWTH ETF	—	$10.7M	0.6%	124K	+515%
36	—	ISHARES TR - MSCI INTL QUALTY	—	$10.5M	0.6%	211K	-20%
37	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$10.1M	0.6%	120K	+37%
38	$IVZ	Invesco Ltd.	Financials	$9.9M	0.5%	487K	-4%
39	$AAPL	Apple Inc.	Technology	$9.9M	0.5%	34K	+3%
40	—	SPDR SERIES TRUST - ST STR SP DIV	—	$9.7M	0.5%	63K	-11%
41	$WT	WisdomTree, Inc.	Financials	$9.7M	0.5%	184K	-4%
42	$IVZ	Invesco Ltd.	Financials	$9.1M	0.5%	101K	-0.2%
43	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$8.9M	0.5%	24K	+12%
44	$VRSN	VERISIGN INC/CA	Technology	$8.8M	0.5%	35K	+0.0%
45	$NVDA	NVIDIA CORP	Technology	$8.6M	0.5%	43K	+1%
46	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$8.4M	0.5%	220K	-0.7%
47	—	VANGUARD WORLD FD - INF TECH ETF	—	$7.7M	0.4%	65K	+689%
48	—	RBB FD INC - F/M US TREASURY	—	$7.5M	0.4%	151K	-7%
49	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$7.3M	0.4%	46K	+15%
50	—	ISHARES TR - EAFE SML CP ETF	—	$7.1M	0.4%	87K	-6%
51	$WT	WisdomTree, Inc.	Financials	$6.4M	0.3%	56K	-2%
52	—	ISHARES TR - TIPS BD ETF	—	$6.4M	0.3%	58K	-1%
53	—	INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV	—	$6.3M	0.3%	114K	+0.1%
54	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$6.0M	0.3%	177K	-5%
55	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$5.8M	0.3%	26K	-0.1%
56	—	ISHARES TR - 0-5 YR TIPS ETF	—	$5.7M	0.3%	56K	+8%
57	—	ISHARES TR - USD INV GRDE ETF	—	$5.5M	0.3%	108K	+0.4%
58	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.4M	0.3%	22K	-2%
59	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	Other	$5.4M	0.3%	205K	-3%
60	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$5.3M	0.3%	148K	-1%
61	—	ISHARES TR - TRS FLT RT BD	—	$5.3M	0.3%	104K	+16%
62	—	ISHARES TR - CORE MSCI TOTAL	—	$5.2M	0.3%	55K	-4%
63	—	ISHARES TR - SELECT US REIT	—	$5.2M	0.3%	77K	-2%
64	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$4.9M	0.3%	168K	-16%
65	—	SPDR SERIES TRUST - ST STR DOW REIT	—	$4.8M	0.3%	42K	+1%
66	$MSFT	MICROSOFT CORP	Technology	$4.7M	0.3%	13K	+5%
67	$SPY	SPDR S&P 500 ETF TRUST	—	$4.6M	0.3%	6,204	+3%
68	$LLY	ELI LILLY & Co	Healthcare	$4.5M	0.3%	3,801	+1.0%
69	—	ISHARES TR - EAFE GRWTH ETF	—	$4.1M	0.2%	33K	-8%
70	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$3.9M	0.2%	46K	+3%
71	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$3.8M	0.2%	16K	+4%
72	$BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	—	$3.7M	0.2%	129K	+4%
73	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$3.7M	0.2%	138K	+16%
74	$AON	Aon plc	Financials	$3.6M	0.2%	11K	+0.0%
75	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.6M	0.2%	8,747	+16%
76	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$3.6M	0.2%	43K	+0.7%
77	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$3.5M	0.2%	18K	-0.1%
78	$BST	BlackRock Science & Technology Trust	—	$3.4M	0.2%	67K	+4%
79	$GLD	SPDR GOLD TRUST	Financials	$3.4M	0.2%	9,096	-4%
80	—	ISHARES TR - FLTG RATE NT ETF	—	$3.3M	0.2%	64K	+3%
81	—	FLEXSHARES TR - GLB QLT R/E IDX	—	$3.2M	0.2%	50K	-3%
82	$GOOG	Alphabet Inc.	Technology	$3.1M	0.2%	8,684	-0.2%
83	—	PIMCO ETF TR - 0-5 HIGH YIELD	—	$3.0M	0.2%	32K	+0.1%
84	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$2.9M	0.2%	99K	-2%
85	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$2.8M	0.1%	102K	-10%
86	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$2.8M	0.1%	11K	+1%
87	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$2.7M	0.1%	64K	-2%
88	—	ISHARES TR - 7-10 YR TRSY BD	—	$2.7M	0.1%	29K	+10%
89	—	GLOBAL X FDS - NASDAQ 100 COVER	—	$2.7M	0.1%	144K	+3%
90	—	ISHARES TR - 20 YR TR BD ETF	—	$2.6M	0.1%	31K	+2%
91	$GOOGL	Alphabet Inc.	Technology	$2.5M	0.1%	7,108	+11%
92	—	ISHARES TR - U.S. TECH ETF	—	$2.5M	0.1%	10K	-0.0%
93	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.5M	0.1%	7,113	-0.3%
94	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$2.4M	0.1%	32K	-18%
95	—	PIMCO ETF TR - MULTISECTOR BD	—	$2.3M	0.1%	88K	-2%
96	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$2.3M	0.1%	15K	-0.5%
97	$WELL	WELLTOWER INC.	Real Estate	$2.3M	0.1%	9,965	-0.4%
98	$WMT	Walmart Inc.	Consumer Staples	$2.2M	0.1%	20K	+2%
99	$BME	BlackRock Health Sciences Trust	—	$2.2M	0.1%	51K	-0.9%
100	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$2.2M	0.1%	43K	+0.0%
101	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	—	$2.1M	0.1%	54K	-7%
102	$AMGN	AMGEN INC	Healthcare	$2.1M	0.1%	5,922	+3%
103	$GILD	GILEAD SCIENCES, INC.	Healthcare	$2.1M	0.1%	16K	+0.6%
104	$IVZ	Invesco Ltd.	Financials	$2.1M	0.1%	34K	-4%
105	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$2.1M	0.1%	12K	—
106	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$2.1M	0.1%	46K	+0.2%
107	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$2.0M	0.1%	55K	-5%
108	$NEM	NEWMONT Corp /DE/	Materials	$2.0M	0.1%	22K	-2%
109	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$2.0M	0.1%	40K	+17%
110	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$2.0M	0.1%	40K	-0.9%
111	$NHI	NATIONAL HEALTH INVESTORS INC	Real Estate	$1.9M	0.1%	24K	-4%
112	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.8M	0.1%	15K	+298%
113	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$1.8M	0.1%	6,147	+2%
114	$IAU	ISHARES GOLD TRUST	Financials	$1.8M	0.1%	24K	+8%
115	$IVZ	Invesco Ltd.	Financials	$1.7M	0.1%	8,090	+61%
116	$SLV	iShares Silver Trust	Financials	$1.7M	0.1%	32K	+7%
117	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	—	$1.7M	0.1%	6,725	New
118	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.6M	0.1%	6,399	+0.1%
119	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$1.6M	0.1%	16K	-47%
120	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$1.6M	0.1%	31K	+28%
121	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.5M	0.1%	34K	-1.0%
122	$IVZ	Invesco Ltd.	Financials	$1.5M	0.1%	20K	-0.7%
123	—	ISHARES TR - GLOBAL REIT ETF	—	$1.5M	0.1%	53K	-9%
124	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$1.4M	0.1%	56K	+1%
125	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.4M	0.1%	27K	+0.9%
126	$IVZ	Invesco Ltd.	Financials	$1.3M	0.1%	20K	New
127	$DELL	Dell Technologies Inc.	Technology	$1.3M	0.1%	3,056	+0.2%
128	—	SPDR SERIES TRUST - ST STR PFD ETF	—	$1.3M	0.1%	41K	+2%
129	$AVGO	Broadcom Inc.	Technology	$1.2M	0.1%	3,201	+24%
130	$KO	COCA COLA CO	Consumer Staples	$1.2M	0.1%	15K	+2%
131	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$1.2M	0.1%	3,267	-0.4%
132	—	ISHARES TR - CRE U S REIT ETF	—	$1.2M	0.1%	17K	+32%
133	$JPM	JPMORGAN CHASE & CO	Financials	$1.1M	0.1%	3,457	+1%
134	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$1.1M	0.1%	11K	-4%
135	—	ISHARES TR - FUTU EXPO TE ETF	—	$1.1M	0.1%	13K	—
136	—	ISHARES TR - MSCI EMG MKT ETF	—	$1.1M	0.1%	16K	—
137	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$1.1M	0.1%	44K	+0.6%
138	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$1.1M	0.1%	31K	-11%
139	—	ISHARES TR - MSCI EAFE ETF	—	$1.1M	0.1%	11K	-6%
140	$META	Meta Platforms, Inc.	Technology	$1.1M	0.1%	1,917	-9%
141	$CVX	CHEVRON CORP	Energy	$1.1M	0.1%	6,488	-0.6%
142	—	GLOBAL X FDS - US INFR DEV ETF	—	$1.1M	0.1%	18K	-3%
143	—	MORGAN STANLEY ETF TRUST - EAT INC OPP ETF	—	$1.0M	0.1%	20K	+141%
144	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$1.0M	0.1%	42K	-0.0%
145	—	VANGUARD WORLD FD - UTILITIES ETF	—	$1.0M	0.1%	5,179	+1%
146	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$995K	0.1%	2,509	+3%
147	—	ISHARES TR - ESG AWR US AGRGT	—	$982K	0.1%	21K	—
148	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$948K	0.1%	27K	-10%
149	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$937K	0.1%	1,873	-1%
150	$ABBV	AbbVie Inc.	Healthcare	$936K	0.1%	3,720	-0.3%

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 157 added to, 117 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$11.3M
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$1.7M
first bought this quarter
BLACKROCK ETF TRUST II - ISHAR INTER ETF$597K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$558K
first bought this quarter
$INTCINTEL CORP$419K
first bought this quarter
$MUMICRON TECHNOLOGY INC$371K
first bought this quarter

+16 more in the Excel export

Added to (157)

ISHARES TR - TRUST ISHARE 0-1+43%
now $162.9M
VANGUARD INDEX FDS - MID CAP ETF+294%
now $36.9M
VANGUARD WORLD FD - MEGA GRWTH IND+371%
now $17.3M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+50%
now $39.3M
VANGUARD INDEX FDS - GROWTH ETF+515%
now $10.7M
VANGUARD WORLD FD - INF TECH ETF+689%
now $7.7M

+151 more in the Excel export

Trimmed (117)

ISHARES TR - CORE S&P500 ETF-16%
now $295.2M
ISHARES TR - CORE S&P MCP ETF-13%
now $27.5M
ISHARES TR - CORE S&P SCP ETF-13%
now $22.4M
SCHWAB STRATEGIC TR - US DIVIDEND EQ-18%
now $12.7M
ISHARES TR - MSCI INTL QUALTY-20%
now $10.5M
VANGUARD INDEX FDS - VALUE ETF-7%
now $33.8M

+111 more in the Excel export

Sold out (12)

$STTSTATE STREET CORPwas $11.7M
held 4 qtrs
FIRST TR EXCH TRADED FD IIIwas $11.4M
FIRST TR EXCHANGE-TRADED FDwas $1.4M
$HONHONEYWELL INTERNATIONAL INCwas $554K
held 6+ qtrs
$PAASPAN AMERICAN SILVER CORPwas $452K
INNOVATOR ETFS TRUSTwas $237K

+6 more in the Excel export

Holdings by quarter

Every 13F NFP Retirement, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.

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Is it too late to follow NFP Retirement?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NFP Retirement's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-3.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 20% over the last 4

Top 10 weight

45%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NFP Retirement, Inc. disclosed 321 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 12 and a full exit from $STT. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from NFP Retirement, Inc.’s Form 13F-HR filing with the SEC under CIK 2040084.

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AI-Powered Hedge Fund Analysis: NFP Retirement, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For NFP Retirement, Inc. (SEC CIK: 2040084), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NFP Retirement, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.