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N.E.W. Advisory Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $1,508,956,238
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
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $288,592,316
- SPDR SER TR · PORTFOLIO S&P500 · 78464A854 · shares: $75,390,190
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $66,544,678
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $66,419,261
- SPDR SER TR · PRTFLO S&P500 VL · 78464A508 · shares: $58,329,932
- SPDR SER TR · PORTFOLIO AGRGTE · 78464A649 · shares: $54,429,804
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $52,979,580
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $48,965,552
- SPDR SER TR · PORTFOLI S&P1500 · 78464A805 · shares: $44,044,599
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $41,535,120
Reported holdings
986 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 21,489 shares | $1,006,748 |
| COCA COLA CO | COM | 191216100 | — | 11,597 shares | $998,302 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | — | 23,677 shares | $994,652 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,274 shares | $975,451 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 10,351 shares | $967,187 |
| AT T INC | COM | 00206R102 | — | 39,567 shares | $965,432 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,209 shares | $960,767 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,808 shares | $956,723 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 19,200 shares | $945,034 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 6,173 shares | $904,253 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 8,497 shares | $899,281 |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | — | 25,249 shares | $887,741 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,423 shares | $870,534 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,718 shares | $852,126 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,350 shares | $841,698 |
| INTEL CORP | COM | 458140100 | — | 6,858 shares | $824,498 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,559 shares | $793,137 |
| ABBVIE INC | COM | 00287Y109 | — | 2,894 shares | $757,008 |
| PROLOGIS INC | COM | 74340W103 | — | 5,810 shares | $754,393 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 14,495 shares | $743,001 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 17,553 shares | $741,967 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,502 shares | $737,906 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,811 shares | $728,039 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,105 shares | $724,471 |
| FORD MTR CO | COM | 345370860 | — | 60,008 shares | $723,697 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,110 shares | $719,236 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,240 shares | $683,611 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 7,152 shares | $655,393 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,910 shares | $638,722 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 5,991 shares | $603,218 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 16,650 shares | $575,091 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 19,575 shares | $560,838 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,100 shares | $559,229 |
| CATERPILLAR INC | COM | 149123101 | — | 672 shares | $544,809 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 4,354 shares | $517,891 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,653 shares | $506,326 |
| UMB FINL CORP | COM | 902788108 | — | 3,783 shares | $491,785 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,605 shares | $489,925 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,975 shares | $489,353 |
| ORACLE CORP | COM | 68389X105 | — | 3,495 shares | $479,921 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,297 shares | $469,031 |
| MERCK CO INC | COM | 58933Y105 | — | 3,205 shares | $465,729 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,861 shares | $459,849 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 986 shares | $449,803 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,498 shares | $437,699 |
| 3M CO | COM | 88579Y101 | — | 2,641 shares | $433,557 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,180 shares | $433,042 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,940 shares | $425,164 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,530 shares | $418,810 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 844 shares | $415,543 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 456 shares | $414,947 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,351 shares | $411,690 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 5,512 shares | $409,998 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,979 shares | $409,981 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 941 shares | $406,338 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,967 shares | $402,118 |
| GE VERNOVA INC | COM | 36828A101 | — | 423 shares | $401,623 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,245 shares | $388,851 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,455 shares | $387,512 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,847 shares | $386,835 |
| DEERE CO | COM | 244199105 | — | 557 shares | $374,134 |
| BROADCOM INC | COM | 11135F101 | — | 1,047 shares | $367,744 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 3,725 shares | $362,966 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,514 shares | $352,185 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,665 shares | $349,936 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,360 shares | $345,405 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,260 shares | $333,585 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 6,745 shares | $332,562 |
| ECOLAB INC | COM | 278865100 | — | 1,193 shares | $327,617 |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | — | 5,210 shares | $325,503 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,663 shares | $325,493 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | — | 11,599 shares | $325,236 |
| ALLSTATE CORP | COM | 020002101 | — | 1,454 shares | $322,584 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 566 shares | $312,132 |
| CISCO SYS INC | COM | 17275R102 | — | 2,885 shares | $310,538 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 5,779 shares | $305,492 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,262 shares | $304,570 |
| PEPSICO INC | COM | 713448108 | — | 2,372 shares | $300,562 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,024 shares | $289,521 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,609 shares | $271,416 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 1,600 shares | $267,158 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,145 shares | $264,476 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,711 shares | $262,343 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 989 shares | $261,304 |
| HOME DEPOT INC | COM | 437076102 | — | 896 shares | $254,957 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 750 shares | $253,373 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,376 shares | $253,036 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | — | 7,239 shares | $252,860 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 516 shares | $247,582 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 5,243 shares | $245,926 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 1,704 shares | $245,563 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,780 shares | $241,186 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 5,159 shares | $240,662 |
| SOUTHERN CO | COM | 842587107 | — | 2,881 shares | $238,803 |
| FORTINET INC | COM | 34959E109 | — | 1,325 shares | $236,857 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,205 shares | $232,649 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 2,175 shares | $232,624 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 3,776 shares | $232,252 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 4,360 shares | $222,883 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,058 shares | $220,155 |