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Nvest Financial, LLC
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: $328,544,931
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: $20,133,723
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $17,413,223
- APPLE INC · COM · 037833100 · shares: $14,124,313
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $12,360,584
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,613,520
- ETF SER SOLUTIONS · DEFIA QUANT ETF · 26922A420 · shares: $8,336,335
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,147,550
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,379,020
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $7,148,945
- VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW · 92206C623 · shares: $7,032,293
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 2,281 shares | $465,891 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 8,793 shares | $462,680 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,094 shares | $462,366 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,445 shares | $459,662 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 8,900 shares | $448,560 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,320 shares | $446,246 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,600 shares | $445,168 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,585 shares | $440,580 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,535 shares | $432,801 |
| CATERPILLAR INC | COM | 149123101 | — | 525 shares | $425,989 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,138 shares | $425,701 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,055 shares | $418,377 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,234 shares | $417,776 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,394 shares | $410,575 |
| GE VERNOVA INC | COM | 36828A101 | — | 429 shares | $408,125 |
| US BANCORP | COM NEW | 902973304 | — | 7,034 shares | $406,284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 15,106 shares | $405,747 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,259 shares | $398,080 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 982 shares | $350,463 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 6,816 shares | $348,904 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,398 shares | $342,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 7,596 shares | $333,587 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 5,989 shares | $332,643 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 8,115 shares | $322,822 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 7,827 shares | $318,277 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 18,611 shares | $316,380 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 6,968 shares | $315,048 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 981 shares | $312,547 |
| CUMMINS INC | COM | 231021106 | — | 597 shares | $308,280 |
| DEERE & CO | COM | 244199105 | — | 458 shares | $307,825 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,519 shares | $306,605 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 4,190 shares | $303,678 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,063 shares | $302,693 |
| INTEL CORP | COM | 458140100 | — | 2,412 shares | $289,995 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 554 shares | $289,637 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 307 shares | $283,251 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,031 shares | $265,208 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,783 shares | $259,019 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 5,109 shares | $251,157 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 5,952 shares | $250,758 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,676 shares | $248,638 |
| CSX CORP | COM | 126408103 | — | 5,011 shares | $233,062 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 327 shares | $229,368 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,991 shares | $228,916 |
| PEPSICO INC | COM | 713448108 | — | 1,793 shares | $227,159 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 741 shares | $225,487 |
| DEXCOM INC | COM | 252131107 | — | 2,576 shares | $222,283 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,664 shares | $220,800 |
| APPLIED MATLS INC | COM | 038222105 | — | 413 shares | $211,202 |
| DISNEY WALT CO | COM | 254687106 | — | 1,929 shares | $202,323 |
| IMUNON INC | COM NEW | 15117N701 | — | 26,286 shares | $33,909 |