NESTEGG ADVISORS, INC.

Portfolio Overview

NESTEGG ADVISORS, INC. disclosed 53 positions worth $141.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from NESTEGG ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 2062716.

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $23.3M187,709 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $19.4M80,035 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $14.7M99,424 sh

• ISHARES TR - IBONDS DEC 2034

  —

  Quality

  $10.2M392,084 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $10.1M124,730 sh

• T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE

  —

  Quality

  $8.3M164,015 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $7.9M232,176 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $7.3M84,922 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $4.8M66,927 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $4.1M14,052 sh

Company	Quality	Value	Shares
ISHARES TR - RUS 1000 GRW ETF	—	$23.3M	187,709
ISHARES TR - RUS 1000 VAL ETF	—	$19.4M	80,035
ISHARES TR - CORE S&P SCP ETF	—	$14.7M	99,424
ISHARES TR - IBONDS DEC 2034	—	$10.2M	392,084
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$10.1M	124,730
T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	—	$8.3M	164,015
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$7.9M	232,176
VANGUARD INDEX FDS - GROWTH ETF	—	$7.3M	84,922
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$4.8M	66,927
Apple Inc.$AAPL	76.4	$4.1M	14,052

Showing top 10 of 53 holdings.

Full Holdings — NESTEGG ADVISORS, INC. (Q2 2026)

All 53 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 - RUS 1000 GRW ETF	$23.3M	16.5%	+303%	—
2	—	ISHARES TR - RUS 1000 VAL ETF	$19.4M	13.7%	+1%	—
3	—	ISHARES TR - CORE S&P SCP ETF	$14.7M	10.4%	-0%	—
4	—	ISHARES TR - IBONDS DEC 2034	$10.2M	7.2%	+23%	—
5	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$10.1M	7.2%	+10%	—
6	—	T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	$8.3M	5.8%	+1009%	—
7	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$7.9M	5.6%	+7%	—
8	—	VANGUARD INDEX FDS - GROWTH ETF	$7.3M	5.2%	+557%	—
9	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.8M	3.4%	+3%	—
10	$AAPL	Apple Inc.	$4.1M	2.9%	+0%	76.4
11	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$3.5M	2.5%	+26%	—
12	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034	$3.1M	2.2%	+58%	—
13	—	INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV	$2.7M	1.9%	-1%	—
14	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.0M	1.4%	-1%	—
15	—	ISHARES TR - MSCI EAFE ETF	$1.3M	0.9%	+26%	—
16	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$1.2M	0.8%	-6%	—
17	—	ISHARES TR - RUSSELL 3000 ETF	$1.1M	0.8%	+0%	—
18	$IVZ	Invesco Ltd.	$1.1M	0.8%	-3%	—
19	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.0M	0.7%	+1%	—
20	—	VANGUARD INDEX FDS - SMALL CP ETF	$971,060	0.7%	+0%	—
21	—	ISHARES TR - IBONDS DEC 2030	$830,555	0.6%	-44%	—
22	—	ISHARES TR - IBONDS DEC 2030	$778,917	0.6%	-50%	—
23	$COST	COSTCO WHOLESALE CORP /NEW	$636,392	0.5%	+0%	66.2
24	—	VANGUARD INDEX FDS - VALUE ETF	$595,697	0.4%	+13%	—
25	—	ISHARES TR - CORE S&P500 ETF	$593,589	0.4%	+0%	—
26	—	ISHARES TR - IBONDS DEC 2033	$565,797	0.4%	-0%	—
27	$STT	STATE STREET CORP	$557,211	0.4%	-1%	71.5
28	—	ISHARES TR - RUS 1000 ETF	$553,644	0.4%	+0%	—
29	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$527,512	0.4%	NEW	—
30	$HD	HOME DEPOT, INC.	$511,148	0.4%	+1%	60.3
31	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$482,836	0.3%	+0%	—
32	$IDCC	InterDigital, Inc.	$433,801	0.3%	+0%	65
33	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$426,104	0.3%	+1%	—
34	$JNJ	JOHNSON & JOHNSON	$419,316	0.3%	+1%	69
35	$GOOGL	Alphabet Inc.	$389,842	0.3%	+0%	78.2
36	$QQQ	INVESCO QQQ TRUST, SERIES 1	$383,136	0.3%	+0%	—
37	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$375,034	0.3%	+1%	—
38	—	ISHARES TR - RUSSELL 2000 ETF	$338,810	0.2%	-1%	—
39	—	VANGUARD BD INDEX FDS - INTERMED TERM	$334,269	0.2%	NEW	—
40	—	ISHARES TR - IBONDS DEC 2032	$321,970	0.2%	+5%	—
41	—	SPDR SERIES TRUST - ST STR SP600SM C	$316,653	0.2%	+0%	—
42	$MSFT	MICROSOFT CORP	$305,483	0.2%	+0%	79.8
43	—	ISHARES TR - ISHARES SEMICDTR	$305,074	0.2%	NEW	—
44	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$301,976	0.2%	+0%	—
45	$AMZN	AMAZON COM INC	$301,023	0.2%	-2%	68.7
46	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$285,213	0.2%	-6%	—
47	$TRV	TRAVELERS COMPANIES, INC.	$281,902	0.2%	+0%	75.9
48	$IVZ	Invesco Ltd.	$260,255	0.2%	-49%	—
49	$IVZ	Invesco Ltd.	$257,826	0.2%	+1%	—
50	$IVZ	Invesco Ltd.	$256,566	0.2%	NEW	—
51	$NEE	NEXTERA ENERGY INC	$212,297	0.1%	+1%	64.6
52	—	ISHARES TR - IBONDS DEC 28	$211,392	0.1%	+1%	—
53	$MS	MORGAN STANLEY	$209,557	0.1%	NEW	75.8