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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 1,187 shares | $218,768 |
| ABBOTT LABS | COM | 002824100 | — | 2,194 shares | $216,819 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 1,284 shares | $216,292 |
| APPLIED MATLS INC | COM | 038222105 | — | 421 shares | $215,149 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 832 shares | $213,967 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,045 shares | $211,710 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,732 shares | $210,359 |
| BANK AMERICA CORP | COM | 060505104 | — | 3,806 shares | $207,180 |
| BOEING CO | COM | 097023105 | — | 1,108 shares | $206,143 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,155 shares | $204,789 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,128 shares | $198,870 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,417 shares | $194,803 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,415 shares | $194,229 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 24,572 shares | $194,118 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,145 shares | $191,120 |
| FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 | — | 6,575 shares | $183,309 |
| EDISON INTL | COM | 281020107 | — | 3,407 shares | $183,058 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | — | 3,469 shares | $181,863 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 356 shares | $181,436 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 434 shares | $180,600 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,421 shares | $177,815 |
| PLEXUS CORP | COM | 729132100 | — | 681 shares | $177,707 |
| PFIZER INC | COM | 717081103 | — | 6,062 shares | $172,894 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,148 shares | $170,650 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,228 shares | $169,071 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 250 shares | $168,784 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,523 shares | $166,936 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,363 shares | $166,544 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,670 shares | $166,215 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,423 shares | $166,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,106 shares | $164,921 |
| DATADOG INC | CL A COM | 23804L103 | — | 600 shares | $164,310 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,208 shares | $164,298 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 537 shares | $163,323 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,213 shares | $161,342 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 3,474 shares | $161,211 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,795 shares | $160,885 |
| VULCAN MATLS CO | COM | 929160109 | — | 650 shares | $159,010 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 927 shares | $158,517 |
| METLIFE INC | COM | 59156R108 | — | 1,610 shares | $151,585 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,743 shares | $151,063 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 9,477 shares | $148,978 |
| BANK MONTREAL QUE | COM | 063671101 | — | 858 shares | $143,501 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 3,302 shares | $142,944 |
| STRYKER CORPORATION | COM | 863667101 | — | 518 shares | $142,652 |
| FISERV INC | COM | 337738108 | — | 3,155 shares | $142,543 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 4,178 shares | $139,166 |
| EXELON CORP | COM | 30161N101 | — | 3,426 shares | $138,398 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 285 shares | $137,792 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 846 shares | $135,695 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,140 shares | $135,430 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | — | 5,337 shares | $134,706 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 3,281 shares | $133,072 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 8,518 shares | $130,500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,256 shares | $130,486 |
| DISNEY WALT CO | COM | 254687106 | — | 1,225 shares | $128,467 |
| QUALCOMM INC | COM | 747525103 | — | 685 shares | $126,067 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,244 shares | $125,445 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 449 shares | $124,364 |
| CITIGROUP INC | COM NEW | 172967424 | — | 952 shares | $123,284 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,588 shares | $122,532 |
| VISTRA CORP | COM | 92840M102 | — | 877 shares | $121,357 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 881 shares | $119,173 |
| PROGRESSIVE CORP | COM | 743315103 | — | 575 shares | $119,117 |
| TARGET CORP | COM | 87612E106 | — | 751 shares | $117,743 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,902 shares | $115,109 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,002 shares | $114,238 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 583 shares | $113,945 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 8,843 shares | $113,629 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 1,618 shares | $111,895 |
| S P GLOBAL INC | COM | 78409V104 | — | 283 shares | $111,588 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 1,767 shares | $110,277 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 205 shares | $110,125 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,255 shares | $104,850 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,267 shares | $104,122 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 1,870 shares | $102,644 |
| TJX COS INC NEW | COM | 872540109 | — | 767 shares | $101,438 |
| FEDEX CORP | COM | 31428X106 | — | 355 shares | $101,292 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 1,240 shares | $100,527 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | — | 2,056 shares | $99,204 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,000 shares | $97,890 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 1,993 shares | $97,883 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 106 shares | $97,768 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,689 shares | $97,665 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 255 shares | $97,431 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,225 shares | $97,245 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 1,042 shares | $96,669 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,025 shares | $96,233 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 964 shares | $95,687 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,132 shares | $95,428 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,219 shares | $95,204 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 104 shares | $93,556 |
| US BANCORP DEL | COM NEW | 902973304 | — | 1,609 shares | $92,936 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 281 shares | $92,311 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,667 shares | $92,218 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 1,546 shares | $92,111 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 900 shares | $91,989 |
| SALESFORCE INC | COM | 79466L302 | — | 397 shares | $91,251 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 14,661 shares | $88,257 |
| FS KKR CAP CORP | COM | 302635206 | — | 7,997 shares | $87,887 |