Nelson, Van Denburg & Campbell Wealth Management Group, LLC
13F Reported Value
ⓘ$3.8B
Holdings
787
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nelson, Van Denburg & Campbell Wealth Management Group, LLC disclosed 787 positions worth $3.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 78 new positions and exited 112. The portfolio is most concentrated in Other (72.0% of disclosed assets). All figures are sourced directly from Nelson, Van Denburg & Campbell Wealth Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1599868.
AI Fund Analysis
Stable
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$237.6M2,759,568 shISHARES TR - CORE DIV GRWTH
—Quality
$160.9M2,122,891 shJ P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
—Quality
$75.9M956,185 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$75.9M944,180 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$73.6M590,250 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$70.2M229,387 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$67.9M688,966 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$66.3M335,783 shISHARES TR - CORE S&P500 ETF
—Quality
$53.4M71,296 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$52.7M76,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $237.6M | 2,759,568 |
| ISHARES TR - CORE DIV GRWTH | — | $160.9M | 2,122,891 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $75.9M | 956,185 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $75.9M | 944,180 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $73.6M | 590,250 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $70.2M | 229,387 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $67.9M | 688,966 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $66.3M | 335,783 |
| ISHARES TR - CORE S&P500 ETF | — | $53.4M | 71,296 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $52.7M | 76,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nelson, Van Denburg & Campbell Wealth Management Group, LLC's 787 positions.
Showing top 10 of 787 holdings.
Sector Allocation
Other
$2.7B
Financials
$395.7M
Technology
$365.0M
Industrials
$71.7M
Healthcare
$56.6M
Consumer Discretionary
$54.3M
Energy
$37.0M
Consumer Staples
$22.5M
Top Holdings — Nelson, Van Denburg & Campbell Wealth Management Group, LLC (Q2 2026)
Top 150 of 787 disclosed positions (by reported value) 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 | — | VANGUARD INDEX FDS - GROWTH ETF | $237.6M | 6.3% | +534% | — |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $160.9M | 4.2% | +12% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $75.9M | 2.0% | -2% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $75.9M | 2.0% | +1950% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $73.6M | 1.9% | +111% | — |
| 6 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $70.2M | 1.9% | -36% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $67.9M | 1.8% | -13% | — |
| 8 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $66.3M | 1.7% | -36% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $53.4M | 1.4% | -18% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $52.7M | 1.4% | -0% | — |
| 11 |  $AAPL | Apple Inc. | $52.5M | 1.4% | -9% | 76.4 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $52.5M | 1.4% | -4% | 73.8 |
| 13 |  $NVDA | NVIDIA CORP | $50.5M | 1.3% | -4% | 85.9 |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $46.5M | 1.2% | +19% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $45.8M | 1.2% | +0% | — |
| 16 | — | ZACKS TRUST - SMALL/MID CAP | $45.5M | 1.2% | +15% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500VAL | $44.9M | 1.2% | +0% | — |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $44.2M | 1.2% | -3% | — |
| 19 |  $IVZ | Invesco Ltd. | $43.8M | 1.1% | -9% | — |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $43.7M | 1.1% | -18% | — |
| 21 | $IVZ | Invesco Ltd. | $42.5M | 1.1% | -2% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $41.1M | 1.1% | -1% | 86.2 |
| 23 | $IVZ | Invesco Ltd. | $39.3M | 1.0% | -11% | — |
| 24 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $37.0M | 1.0% | +52% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $35.2M | 0.9% | +1% | — |
| 26 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $34.1M | 0.9% | +2% | — |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $32.9M | 0.9% | +4% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $32.6M | 0.9% | -1% | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP600 SML | $32.2M | 0.8% | +2% | — |
| 30 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $31.8M | 0.8% | NEW | — |
| 31 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $30.8M | 0.8% | -36% | — |
| 32 | — | ISHARES TR - MRGSTR MD CP GRW | $30.5M | 0.8% | -30% | — |
| 33 | $META | Meta Platforms, Inc. | $30.0M | 0.8% | +2% | 79.6 |
| 34 | $IVZ | Invesco Ltd. | $29.1M | 0.8% | -22% | — |
| 35 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $26.9M | 0.7% | +3% | — |
| 36 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $26.2M | 0.7% | +2% | — |
| 37 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $25.9M | 0.7% | +2% | — |
| 38 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $24.9M | 0.7% | -0% | — |
| 39 | — | ISHARES TR - FLTG RATE NT ETF | $24.2M | 0.6% | +52% | — |
| 40 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $23.5M | 0.6% | +393% | — |
| 41 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $23.0M | 0.6% | -4% | — |
| 42 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $22.3M | 0.6% | -3% | — |
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $22.0M | 0.6% | -3% | — |
| 44 |  $MSFT | MICROSOFT CORP | $21.7M | 0.6% | -6% | 79.8 |
| 45 | — | ISHARES TR - NATIONAL MUN ETF | $21.4M | 0.6% | -10% | — |
| 46 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $20.5M | 0.5% | -9% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $19.9M | 0.5% | -2% | — |
| 48 | — | SPDR SERIES TRUST - ST STR P400MID | $19.6M | 0.5% | +1% | — |
| 49 |  $AMZN | AMAZON COM INC | $19.1M | 0.5% | -17% | 68.7 |
| 50 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $18.4M | 0.5% | +2% | — |
| 51 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $18.2M | 0.5% | -8% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.8M | 0.5% | +3% | — |
| 53 | $IVZ | Invesco Ltd. | $17.4M | 0.5% | +0% | — |
| 54 |  $GOOG | Alphabet Inc. | $17.3M | 0.5% | -15% | 78.2 |
| 55 |  $GLD | SPDR GOLD TRUST | $16.7M | 0.4% | -23% | — |
| 56 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $16.5M | 0.4% | +50% | — |
| 57 |  $GOOGL | Alphabet Inc. | $15.8M | 0.4% | -4% | 78.2 |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.5M | 0.4% | +2% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $15.3M | 0.4% | +47% | — |
| 60 | — | ISHARES TR - HIGH YLD SYSTM B | $14.9M | 0.4% | +168% | — |
| 61 | — | DBX ETF TR - XTRACK USD HIGH | $14.6M | 0.4% | +3% | — |
| 62 | — | LISTED FDS TR - SWAN HEDGED EQTY | $14.2M | 0.4% | -7% | — |
| 63 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $14.1M | 0.4% | +1% | — |
| 64 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $14.0M | 0.4% | +1% | — |
| 65 |  $AVGO | Broadcom Inc. | $13.1M | 0.3% | -9% | 84.5 |
| 66 | — | VANGUARD STAR FDS - VG TL INTL STK F | $12.7M | 0.3% | +3% | — |
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.3M | 0.3% | -7% | — |
| 68 | — | ISHARES TR - EAFE GRWTH ETF | $12.1M | 0.3% | +5% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.1M | 0.3% | +45% | — |
| 70 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $12.1M | 0.3% | -11% | — |
| 71 | $META | Meta Platforms, Inc. | $11.9M | 0.3% | -7% | 79.6 |
| 72 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $11.8M | 0.3% | +146% | — |
| 73 |  $TSLA | Tesla, Inc. | $11.8M | 0.3% | +6% | 53.9 |
| 74 | — | ISHARES TR - TIPS BD ETF | $11.8M | 0.3% | +1732% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $11.7M | 0.3% | +1% | — |
| 76 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.6M | 0.3% | -28% | — |
| 77 | — | ISHARES TR - ISHS 1-5YR INVS | $11.4M | 0.3% | +1% | — |
| 78 | — | ISHARES TR - CORE US AGGBD ET | $11.4M | 0.3% | -61% | — |
| 79 | — | ISHARES TR - GLOBAL FINLS ETF | $11.3M | 0.3% | -2% | — |
| 80 |  $JPM | JPMORGAN CHASE & CO | $11.2M | 0.3% | -1% | 70.7 |
| 81 |  $SNPS | SYNOPSYS INC | $11.1M | 0.3% | +3% | 67.9 |
| 82 | — | ISHARES TR - ASIA 50 ETF | $11.0M | 0.3% | -15% | — |
| 83 | — | SPDR SERIES TRUST - ST STR SP600SM C | $10.8M | 0.3% | +43% | — |
| 84 |  $ABBV | AbbVie Inc. | $9.9M | 0.3% | -20% | 72.6 |
| 85 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $9.8M | 0.3% | +482% | — |
| 86 | — | ISHARES TR - MSCI EAFE ETF | $9.7M | 0.3% | -2% | — |
| 87 | — | SCHWAB STRATEGIC TR - US REIT ETF | $9.5M | 0.3% | +1% | — |
| 88 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $9.1M | 0.2% | +53% | — |
| 89 | — | SPDR SERIES TRUST - ST STR P500GRW | $8.7M | 0.2% | -3% | — |
| 90 |  $UNP | UNION PACIFIC CORP | $8.6M | 0.2% | +2% | 69.7 |
| 91 |  $DBL | DoubleLine Opportunistic Credit Fund | $8.6M | 0.2% | +4% | — |
| 92 | $IVZ | Invesco Ltd. | $8.5M | 0.2% | +87% | — |
| 93 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $8.5M | 0.2% | -37% | — |
| 94 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $8.4M | 0.2% | NEW | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $8.2M | 0.2% | +4% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 0.2% | -7% | 70.3 |
| 97 |  $CAT | CATERPILLAR INC | $8.0M | 0.2% | -26% | 66.5 |
| 98 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $7.9M | 0.2% | +1% | — |
| 99 |  $WPC | W. P. Carey Inc. | $7.8M | 0.2% | -3% | 65.9 |
| 100 | — | ISHARES TR - CORE S&P TTL STK | $7.8M | 0.2% | -2% | — |
| 101 |  $PDI | PIMCO Dynamic Income Fund | $7.7M | 0.2% | +3% | — |
| 102 |  $LLY | ELI LILLY & Co | $7.7M | 0.2% | +6% | 87.5 |
| 103 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $7.7M | 0.2% | +1% | — |
| 104 |  $ORCL | ORACLE CORP | $7.6M | 0.2% | -4% | 66.2 |
| 105 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.5M | 0.2% | -7% | — |
| 106 |  $XOM.R34088 | EXXON MOBIL CORP | $7.4M | 0.2% | -16% | 57.9 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.2% | -4% | 73.5 |
| 108 |  $GLDM | World Gold Trust | $7.3M | 0.2% | +1% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.2M | 0.2% | -0% | — |
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $7.2M | 0.2% | -4% | — |
| 111 | — | ISHARES TR - 0-5YR HI YL CP | $7.2M | 0.2% | +214% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $7.1M | 0.2% | +65% | — |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $7.0M | 0.2% | -40% | — |
| 114 | — | SPDR SERIES TRUST - ST STR SP400VAL | $6.9M | 0.2% | -0% | — |
| 115 | — | ISHARES TR - CORE S&P MCP ETF | $6.8M | 0.2% | -1% | — |
| 116 | — | ISHARES TR - CRE U S REIT ETF | $6.5M | 0.2% | -16% | — |
| 117 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $6.5M | 0.2% | +1% | — |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.2% | -28% | 79.8 |
| 119 | — | ISHARES INC - MSCI SPAIN ETF | $6.2M | 0.2% | -10% | — |
| 120 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $6.2M | 0.2% | +27% | — |
| 121 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.2% | -16% | 69 |
| 122 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.1M | 0.2% | -3% | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.0M | 0.2% | -12% | — |
| 124 |  $DELL | Dell Technologies Inc. | $5.9M | 0.2% | -16% | 71.2 |
| 125 | — | ISHARES TR - MSCI EMG MKT ETF | $5.9M | 0.2% | -8% | — |
| 126 |  $GEV | GE Vernova Inc. | $5.9M | 0.1% | +1% | 81.1 |
| 127 |  $PANW | Palo Alto Networks Inc | $5.8M | 0.1% | +149% | 65.5 |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.1% | -12% | 66.2 |
| 129 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $5.8M | 0.1% | +4% | — |
| 130 |  $DIS | Walt Disney Co | $5.6M | 0.1% | -3% | 60.1 |
| 131 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.6M | 0.1% | -30% | — |
| 132 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $5.6M | 0.1% | -6% | — |
| 133 | — | ISHARES TR - CORE S&P SCP ETF | $5.6M | 0.1% | -8% | — |
| 134 |  $AXP | AMERICAN EXPRESS CO | $5.6M | 0.1% | +1% | 69.4 |
| 135 | — | ISHARES TR - EXPND TEC SC ETF | $5.5M | 0.1% | NEW | — |
| 136 |  $STT | STATE STREET CORP | $5.5M | 0.1% | +185% | 71.5 |
| 137 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.4M | 0.1% | +0% | — |
| 138 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $5.4M | 0.1% | +0% | — |
| 139 | — | ISHARES TR - RUS 1000 ETF | $5.3M | 0.1% | -5% | — |
| 140 | — | ISHARES TR - RUS 1000 GRW ETF | $5.2M | 0.1% | +277% | — |
| 141 | $IVZ | Invesco Ltd. | $5.2M | 0.1% | NEW | — |
| 142 |  $MA | Mastercard Inc | $5.2M | 0.1% | +0% | 85.1 |
| 143 | — | ISHARES TR - MSCI US GARP ETF | $5.0M | 0.1% | +419% | — |
| 144 |  $V | VISA INC. | $5.0M | 0.1% | -3% | 82.9 |
| 145 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.0M | 0.1% | -58% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $4.7M | 0.1% | -24% | — |
| 147 | — | ISHARES TR - SP SMCP600VL ETF | $4.7M | 0.1% | +71% | — |
| 148 |  $GE | GENERAL ELECTRIC CO | $4.6M | 0.1% | +0% | 73.8 |
| 149 |  $HD | HOME DEPOT, INC. | $4.6M | 0.1% | -18% | 60.3 |
| 150 | — | ISHARES TR - CORE MSCI EAFE | $4.6M | 0.1% | -4% | — |
New Positions (78)
$SUNB Sunbelt Rentals Holdings, Inc.$875,277
$CRS CARPENTER TECHNOLOGY CORP$832,117Exited Positions (112)
$LYB LyondellBasell Industries N.V.
$HON HONEYWELL INTERNATIONAL INC
$USFD US Foods Holding Corp.
$BITW Bitwise 10 Crypto Index ETF
$BMI BADGER METER INC
$DOW DOW INC.
$ASND Ascendis Pharma A/S
$RBC RBC Bearings INC
$ROAD Construction Partners, Inc.Browse Top Institutional Investors
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