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NESTEGG ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $152,040,594
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $24,407,475
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $19,747,234
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $13,381,798
- T ROWE PRICE EXCHANGE-TRADED · FLOATING RATE · 87283Q883 · shares: $11,481,142
- ISHARES TR · IBONDS DEC 2034 · 46438G653 · shares: $10,082,110
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $9,483,070
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $8,744,944
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $7,982,975
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,950,155
- APPLE INC · COM · 037833100 · shares: $4,695,595
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 194,854 shares | $24,407,475 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 79,648 shares | $19,747,234 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 98,367 shares | $13,381,798 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 227,349 shares | $11,481,142 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 409,343 shares | $10,082,110 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 121,127 shares | $9,483,070 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 243,388 shares | $8,744,944 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 88,591 shares | $7,982,975 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 70,106 shares | $4,950,155 |
| APPLE INC | COM | 037833100 | — | 14,100 shares | $4,695,595 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 135,866 shares | $3,732,232 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 131,816 shares | $2,994,919 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 46,466 shares | $2,550,073 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,986 shares | $2,477,989 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 57,842 shares | $1,887,383 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,768 shares | $1,326,418 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,363 shares | $1,158,742 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 8,635 shares | $1,092,500 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,497 shares | $1,077,855 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,598 shares | $1,023,624 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,746 shares | $966,693 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 44,737 shares | $956,209 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,541 shares | $944,790 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 19,428 shares | $794,811 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 92,334 shares | $676,806 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 680 shares | $619,031 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 782 shares | $599,089 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,352 shares | $562,608 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 22,193 shares | $543,282 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 20,994 shares | $524,850 |
| MICROSOFT CORP | COM | 594918104 | — | 1,021 shares | $523,671 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 6,375 shares | $520,036 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 5,342 shares | $509,314 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,115 shares | $506,997 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,536 shares | $500,844 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,985 shares | $463,120 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,650 shares | $436,821 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 607 shares | $425,522 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 21,785 shares | $425,184 |
| HOME DEPOT INC | COM | 437076102 | — | 1,458 shares | $414,726 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,609 shares | $408,697 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,456 shares | $399,665 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,301 shares | $389,024 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 520 shares | $384,680 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,102 shares | $375,495 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,554 shares | $356,624 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,139 shares | $316,485 |
| AMAZON COM INC | COM | 023135106 | — | 1,263 shares | $314,676 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 851 shares | $303,390 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,908 shares | $297,056 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 12,225 shares | $294,256 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,903 shares | $293,580 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 3,870 shares | $284,755 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 476 shares | $270,840 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 11,967 shares | $250,032 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,241 shares | $247,256 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,081 shares | $233,065 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,078 shares | $220,096 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 8,285 shares | $208,285 |