← Back to Discover
NFP Retirement, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $1,879,300,713
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 · CORE S&P500 ETF · 464287200 · shares: $299,020,921
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $165,386,170
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $72,066,852
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $48,091,396
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $47,192,049
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $47,061,863
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $45,663,378
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $44,788,640
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $40,438,349
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $39,694,979
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 32,567 shares | $2,284,556 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 47,676 shares | $2,257,932 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 81,487 shares | $2,238,454 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 42,513 shares | $2,237,019 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 87,098 shares | $2,211,424 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 32,979 shares | $2,097,823 |
| WALMART INC | COM | 931142103 | — | 20,110 shares | $2,089,873 |
| HOME DEPOT INC | COM | 437076102 | — | 7,255 shares | $2,063,961 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 46,206 shares | $2,053,859 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 41,068 shares | $2,047,222 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 49,696 shares | $2,001,905 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 12,267 shares | $1,989,095 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,139 shares | $1,940,306 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,953 shares | $1,873,004 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 6,725 shares | $1,830,949 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 35,962 shares | $1,805,665 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 37,729 shares | $1,795,146 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,775 shares | $1,778,702 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 51,951 shares | $1,767,384 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,508 shares | $1,723,028 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 31,513 shares | $1,717,750 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,938 shares | $1,651,224 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,066 shares | $1,649,306 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 32,854 shares | $1,642,057 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 23,969 shares | $1,573,073 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 63,894 shares | $1,556,454 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 19,993 shares | $1,409,707 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 11,929 shares | $1,404,867 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 53,316 shares | $1,374,483 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 34,366 shares | $1,355,406 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,426 shares | $1,345,216 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 27,667 shares | $1,332,293 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,818 shares | $1,318,636 |
| COCA COLA CO | COM | 191216100 | — | 15,262 shares | $1,313,755 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 21,201 shares | $1,305,577 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 34,463 shares | $1,275,810 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 19,922 shares | $1,241,966 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,871 shares | $1,233,263 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,811 shares | $1,194,446 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 22,219 shares | $1,150,077 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,459 shares | $1,144,188 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,104 shares | $1,142,346 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 47,842 shares | $1,133,857 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 13,452 shares | $1,121,897 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 37,460 shares | $1,061,616 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 43,666 shares | $1,041,866 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,238 shares | $1,037,887 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,610 shares | $1,036,980 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 23,364 shares | $966,557 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 19,732 shares | $963,913 |
| BROADCOM INC | COM | 11135F101 | — | 2,728 shares | $958,192 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 28,629 shares | $953,633 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,665 shares | $952,723 |
| ABBVIE INC | COM | 00287Y109 | — | 3,618 shares | $946,467 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 20,890 shares | $945,283 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,873 shares | $932,661 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 17,701 shares | $929,298 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,900 shares | $916,347 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,381 shares | $891,318 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,442 shares | $890,707 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 17,447 shares | $869,375 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 5,761 shares | $869,078 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 39,017 shares | $862,479 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 11,292 shares | $861,580 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 16,579 shares | $859,969 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 27,430 shares | $852,525 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,068 shares | $851,991 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 12,968 shares | $851,664 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,744 shares | $850,267 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 24,606 shares | $843,756 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,918 shares | $841,059 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,388 shares | $830,993 |
| QUALCOMM INC | COM | 747525103 | — | 4,430 shares | $815,299 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 18,955 shares | $799,719 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,875 shares | $796,132 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,127 shares | $786,510 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 862 shares | $784,471 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 11,166 shares | $773,392 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,196 shares | $734,612 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,231 shares | $721,056 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,777 shares | $694,185 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 13,571 shares | $685,336 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,117 shares | $681,022 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,600 shares | $668,303 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 16,080 shares | $667,640 |
| CISCO SYS INC | COM | 17275R102 | — | 6,182 shares | $665,395 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 17,546 shares | $659,893 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,726 shares | $655,382 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 9,000 shares | $644,040 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 27,625 shares | $630,549 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,067 shares | $629,700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,020 shares | $623,971 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 17,038 shares | $621,036 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,665 shares | $611,066 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,114 shares | $603,360 |
| CATERPILLAR INC | COM | 149123101 | — | 738 shares | $598,710 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 27,946 shares | $598,498 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 12,679 shares | $598,323 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,271 shares | $563,191 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 29,134 shares | $534,901 |