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CIK: 0001915315
Total reported value
$316.3M
$316.3M
139 檔
19.2%
The Q1 2026 SEC filing reveals that Nvest Financial, LLC held a total portfolio value of $316.3M, covering 139 public equity positions.
In Q1 2026, Nvest Financial, LLC displayed an active expansion posture, initiating 15 new positions and adding to 75 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, SPY, AAPL) accounted for 19.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.51% | -0.19% | +2.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.95% | +0.51% | +23.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.33% | -0.46% | +2.20% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.12% | -0.35% | +4.54% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.73% | -0.67% | +1.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.02% | +2.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.29% | +3.04% | |
| 8 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 2.55% | -0.25% | +676.44% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.16% | -3.37% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.44% | -0.43% | +4.30% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.13% | +1.48% | |
| 12 | QTUM | Defiance Quantum ETF | ETF-Other | 2.16% | +0.69% | +4.22% | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.12% | +0.35% | +746.00% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.07% | +1.51% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.01% | -0.53% | -1.22% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | +0.19% | +17.96% | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 1.89% | -0.05% | +11.24% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.83% | -0.32% | +8.22% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.17% | +10.70% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.21% | +4.55% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.73% | -0.33% | +1.10% | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.53% | +0.11% | — | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.44% | -0.49% | +4.20% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.23% | +9.94% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.05% | +4.40% | |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.08% | -0.10% | -2.55% | |
| 27 | IYF | Ishares US Financials ETF | ETF-Other | 1.01% | — | +17.52% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 0.91% | +0.04% | +31.01% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.09% | +5.00% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.90% | -0.23% | +0.45% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | +0.09% | +504.61% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.83% | EXIT | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.18% | +5.91% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | +0.05% | +3.50% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.79% | -0.04% | +0.21% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +1.01% | +0.17% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | -0.01% | +2.68% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.78% | -0.06% | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.76% | — | +16.29% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.76% | -0.01% | +12.24% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.74% | -0.74% | EXIT | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.03% | -9.46% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | -0.15% | -3.90% | |
| 44 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.66% | -0.08% | -2.36% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.01% | +19.15% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.59% | -0.07% | -2.66% | |
| 47 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.58% | -0.06% | -3.48% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +0.86% | -31.35% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | +0.09% | +44.50% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.18% | -1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSB | Victoryshares US Small Cap H | +2.2% | +676.44% | Add |
| 2 | VTWG | Vanguard Russell 2000 Growth | +1.8% | +746.00% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.7% | +504.61% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +23.92% | Add |
| 5 | NEE | Nextera Energy Inc | +0.2% | +8.22% | Add |
| 6 | PAVE | Global X US Infrastructure | +0.2% | +31.01% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +9.94% | Add |
| 8 | GERN | Geron CORP | +0.2% | +122.24% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.1% | +44.50% | Add |
| 10 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +62.88% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | +5.91% | Add |
| 12 | ECL | Ecolab Inc | +0.1% | +51.38% | Add |
| 13 | SYK | Stryker CORP | +0.1% | +33.20% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -2.75% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -1.72% | Trim |
| 16 | TDY | Teledyne Technologies Inc | +0.1% | +4.55% | Add |
| 17 | GE | General Electric | +0.1% | +51.34% | Add |
| 18 | PH | Parker Hannifin CORP | +0.1% | +33.18% | Add |
| 19 | WMT | Walmart Inc | 0% | +1.26% | Add |
| 20 | CVX | Chevron CORP | 0% | +4.70% | Add |
| 21 | IWS | Ishares Russell Mid-cap Valu | 0% | +12.24% | Add |
| 22 | MART | Allianzim US Eq Bffr10 Mr-us | 0% | +18.31% | Add |
| 23 | GS | Goldman Sachs Group Inc | 0% | +30.37% | Add |
| 24 | CAT | Caterpillar Inc | 0% | +17.09% | Add |
| 25 | GEV | GE Vernova Inc | 0% | +1.19% | Add |
| 26 | WAB | Wabtec CORP | 0% | -2.66% | Trim |
| 27 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 28 | JANT | Allianzim US Eq Bffr10 Jn-us | 0% | +48.30% | Add |
| 29 | DE | Deere & Co | — | +0.45% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | +0.17% | Add |
| 31 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 32 | ICLN | Ishares Global Clean Energy | — | — | Unchanged |
| 33 | IWM | Ishares Russell 2000 ETF | — | +8.90% | Add |
| 34 | PHYS | Sprott Physical Gold Trust | 0% | +2.21% | Add |
| 35 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 36 | XYL | Xylem Inc | 0% | +21.71% | Add |
| 37 | AVGO | Broadcom Inc | 0% | +20.21% | Add |
| 38 | CMI | Cummins Inc | 0% | — | Unchanged |
| 39 | SPGP | Invesco S&p 500 Garp ETF | 0% | +0.16% | Add |
| 40 | ITW | Illinois Tool Works | 0% | -2.37% | Trim |
| 41 | PEP | Pepsico Inc | 0% | -6.18% | Trim |
| 42 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 43 | GMAY | Ft Vest U.s. Equity Moderate | 0% | — | Unchanged |
| 44 | EVSM | Eaton Vance Shrt Dur Muni | 0% | +0.46% | Add |
| 45 | IEV | Ishares Europe ETF | 0% | +11.24% | Add |
| 46 | MA | Mastercard Inc - A | 0% | +22.71% | Add |
| 47 | BMI | Badger Meter Inc | 0% | — | Unchanged |
| 48 | DIS | Walt Disney Co/the | 0% | +22.84% | Add |
| 49 | AHR | American Healthcare Reit Inc | 0% | +2.48% | Add |
| 50 | VHT | Vanguard Health Care ETF | 0% | +0.24% | Add |
According to official SEC Form 13F filings, Nvest Financial, LLC reported a total U.S. public equity portfolio value of $316.3M across 139 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XSMO
市值: $4.1M
Top Position Liquidated / Trimmed
JEPI
前期市值: $225.1K
During Q1 2026, Nvest Financial, LLC's top holdings by market value included IWF (6.5%)、SPY (5.0%)、AAPL (4.3%). The largest single position, IWF, represented 6.5% of total portfolio value.
In Q1 2026, Nvest Financial, LLC made 125 total portfolio adjustments, initiating 15 new buys, adding to 75 positions, trimming 32 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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