Nvest Financial, LLC Top Holdings and 13F Report (2026) About Nvest Financial, LLCInvestment ActivityNvest Financial, LLC has $268.41 million in total holdings as of March 31, 2026.Nvest Financial, LLC owns shares of 139 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 13.95% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Nvest Financial, LLC has purchased 127 new stocks and bought additional shares in 75 stocks.Nvest Financial, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $17,484,995SPDR S&P 500 ETF Trust $13,299,619Apple $11,631,488iShares S&P 500 Value ETF $11,063,082WALMART INC $7,320,465 Largest New Holdings this Quarter 46137V498 - Invesco S&P SmallCap Momentum ETF $4,098,662 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $2,095,503 Holding98149E303 - SPDR Gold MiniShares Trust $968,642 Holding009158106 - Air Products and Chemicals $464,784 Holding697435105 - Palo Alto Networks $452,904 Holding Largest Purchases this Quarter VictoryShares US Small Cap High Div Volatility Wtd ETF 96,718 shares (about $5.97M)Vanguard Russell 2000 Growth ETF 21,910 shares (about $5.02M)Invesco S&P SmallCap Momentum ETF 53,916 shares (about $4.10M)SPDR S&P 500 ETF Trust 3,947 shares (about $2.57M)SPDR S&P Aerospace & Defense ETF 8,251 shares (about $2.10M) Largest Sales this Quarter Micron Technology 2,046 shares (about $691.15K)NVIDIA 1,357 shares (about $236.66K)Alphabet 705 shares (about $202.24K)AllianzIM U.S. Large Cap Buffer10 Dec ETF 2,767 shares (about $98.37K)T-Mobile US 396 shares (about $83.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNvest Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$17,484,995$371,822 ▲2.2%41,0066.5%ETFSPYSPDR S&P 500 ETF Trust$13,299,619$2,566,924 ▲23.9%20,4505.0%FinanceAAPLApple$11,631,488$249,984 ▲2.2%45,8314.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$11,063,082$480,581 ▲4.5%52,3944.1%ETFWALMART INC$7,320,465$91,222 ▲1.3%58,9032.7%COMGOOGLAlphabet$7,054,692$140,329 ▲2.0%24,5332.6%Computer and TechnologyBRK.BBerkshire Hathaway$6,951,640$205,094 ▲3.0%14,5072.6%FinanceCSBVictoryShares US Small Cap High Div Volatility Wtd ETF$6,855,527$5,972,588 ▲676.4%111,0162.6%ETFNVDANVIDIA$6,778,793$236,662 ▼-3.4%38,8692.5%Computer and TechnologyTJXTJX Companies$6,536,524$269,414 ▲4.3%40,9302.4%Retail/WholesaleJPMJPMorgan Chase & Co.$5,802,236$84,717 ▲1.5%19,7252.2%FinanceETF SER SOLUTIONS$5,786,093$234,345 ▲4.2%53,9242.2%DEFIANCE QUANTUMVTWGVanguard Russell 2000 Growth ETF$5,690,951$5,018,261 ▲746.0%24,8472.1%ETFAMZNAmazon.com$5,559,595$82,684 ▲1.5%26,6942.1%Retail/WholesaleGLDSPDR Gold Shares$5,399,250$66,695 ▼-1.2%12,5482.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$5,094,451$775,741 ▲18.0%52,0321.9%ETFIEViShares Europe ETF$5,068,314$512,199 ▲11.2%74,6001.9%ETFNEENextEra Energy$4,918,425$373,561 ▲8.2%52,9551.8%UtilitiesQQQInvesco QQQ$4,771,152$461,184 ▲10.7%8,2661.8%FinanceMSFTMicrosoft$4,707,312$204,698 ▲4.5%12,7171.8%Computer and TechnologyRTXRTX$4,634,033$50,540 ▲1.1%24,0231.7%AerospaceXSMOInvesco S&P SmallCap Momentum ETF$4,098,662$4,098,662 ▲New Holding53,9161.5%ETFNFLXNetflix$3,868,067$155,857 ▲4.2%40,2301.4%Consumer DiscretionaryCOSTCostco Wholesale$3,649,330$329,855 ▲9.9%3,6621.4%Retail/WholesaleVVisa$3,084,033$129,962 ▲4.4%10,2041.1%Business ServicesBUFRFT Vest Laddered Buffer ETF$2,900,176$75,746 ▼-2.5%85,8801.1%ETFIYFiShares U.S. Financials ETF$2,709,550$403,920 ▲17.5%23,0291.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,455,307$581,168 ▲31.0%48,3230.9%ETFMETAMeta Platforms$2,415,834$114,985 ▲5.0%4,2230.9%Computer and TechnologyVDCVanguard Consumer Staples ETF$2,407,231$10,781 ▲0.4%10,7180.9%ETFVBVanguard Small-Cap ETF$2,334,154$1,948,097 ▲504.6%8,9120.9%ETFSYKStryker$2,226,417$554,961 ▲33.2%6,7760.8%MedicalASMLASML$2,177,102$121,537 ▲5.9%1,6480.8%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,132,801$72,046 ▲3.5%21,9360.8%ETFIWViShares Russell 3000 ETF$2,119,393$4,448 ▲0.2%5,7180.8%ETFLLYEli Lilly and Company$2,111,036$3,679 ▲0.2%2,2950.8%MedicalIWPiShares Russell Mid-Cap Growth ETF$2,108,334$54,963 ▲2.7%16,4560.8%ETFXARSPDR S&P Aerospace & Defense ETF$2,095,503$2,095,503 ▲New Holding8,2510.8%ETFPGRProgressive$2,039,550$285,672 ▲16.3%10,2880.8%FinanceIWSiShares Russell Mid-Cap Value ETF$2,036,248$222,104 ▲12.2%13,9720.8%ETFTMUST-Mobile US$1,980,394$83,173 ▼-4.0%9,4290.7%Computer and TechnologyGOOGAlphabet$1,936,595$202,237 ▼-9.5%6,7510.7%Computer and TechnologySHWSherwin-Williams$1,928,774$78,215 ▼-3.9%6,0170.7%Basic MaterialsAPRTAllianzIM U.S. Large Cap Buffer10 Apr ETF$1,768,014$42,755 ▼-2.4%41,6000.7%ETFADPAutomatic Data Processing$1,660,700$266,964 ▲19.2%8,1740.6%Computer and TechnologyWABWabtec$1,574,507$42,987 ▼-2.7%6,3000.6%TransportationMAYTAllianzIM U.S. Large Cap Buffer10 May ETF$1,561,351$56,326 ▼-3.5%42,1900.6%ETFMUMicron Technology$1,513,377$691,154 ▼-31.4%4,4800.6%Computer and TechnologyVOVanguard Mid-Cap ETF$1,490,149$458,905 ▲44.5%5,1890.6%ETFLMTLockheed Martin$1,485,525$25,988 ▼-1.7%2,4580.6%AerospaceRPGInvesco S&P 500 Pure Growth ETF$1,410,825$54,685 ▼-3.7%30,1850.5%ETFMARTAllianzIM U.S. Large Cap Buffer10 Mar ETF$1,387,649$214,780 ▲18.3%36,1740.5%ETFXLUUtilities Select Sector SPDR Fund$1,375,436$25,745 ▼-1.8%29,9720.5%ETFXOMExxonMobil$1,336,508$37,832 ▼-2.8%7,8780.5%EnergyTDYTeledyne Technologies$1,168,879$50,821 ▲4.5%1,9320.4%AerospaceIVViShares Core S&P 500 ETF$1,137,068$36,574 ▼-3.1%1,7410.4%ETFFIRST TR EXCHNG TRADED FD VI$1,077,7820.0%27,3410.4%FT VEST U.S EQTECLEcolab$1,068,378$362,599 ▲51.4%4,0160.4%Basic MaterialsIWDiShares Russell 1000 Value ETF$1,056,325$22,220 ▲2.1%4,9440.4%ETFDECTAllianzIM U.S. Large Cap Buffer10 Dec ETF$995,933$98,367 ▼-9.0%28,0150.4%ETFAIM ETF PRODUCTS TRUST$972,099$45,481 ▼-4.5%28,2990.4%ALLIANZIM US LRGGLDMSPDR Gold MiniShares Trust$968,642$968,642 ▲New Holding10,4500.4%FinanceNLRVanEck Uranium and Nuclear ETF$965,660$372,811 ▲62.9%7,2500.4%ETFMDTMedtronic$959,801$520 ▲0.1%11,0770.4%MedicalFIRST TR EXCHNG TRADED FD VI$953,5480.0%36,2980.4%FT VEST LADMAMastercard$917,789$169,868 ▲22.7%1,8370.3%Business ServicesPGProcter & Gamble$871,432$433 ▲0.0%6,0330.3%Consumer StaplesSPROTT ASSET MANAGEMENT LP$859,066$18,535 ▲2.2%24,2400.3%PHYSICAL GOLD TRCRMSalesforce$824,926$63,470 ▲8.3%4,4190.3%Computer and TechnologyAMERICAN HEALTHCARE REIT INC$821,865$19,855 ▲2.5%17,4270.3%COM SHSILCGiShares Morningstar Growth ETF$803,464$8,498 ▼-1.0%8,4150.3%ETFXLKTechnology Select Sector SPDR Fund$791,739$20,867 ▲2.7%5,9570.3%ETFPHParker-Hannifin$769,315$191,657 ▲33.2%8590.3%IndustrialsGERNGeron$757,626$416,728 ▲122.2%508,4740.3%MedicalGEGE Aerospace$721,070$244,613 ▲51.3%2,5410.3%AerospaceGSThe Goldman Sachs Group$707,860$164,914 ▲30.4%8370.3%FinanceKOCocaCola$705,1480.0%9,2720.3%Consumer StaplesVCRVanguard Consumer Discretionary ETF$672,257$1,077 ▲0.2%1,8720.3%ETFJUNTAllianzIM U.S. Large Cap Buffer10 Jun ETF$663,217$26,741 ▼-3.9%18,4520.2%ETFXYLXylem$632,356$112,801 ▲21.7%5,2920.2%Business ServicesDISWalt Disney$623,647$115,940 ▲22.8%6,4710.2%Consumer DiscretionaryTSLATesla$607,080$19,331 ▲3.3%1,6330.2%Auto/Tires/TrucksCRSCarpenter Technology$591,2250.0%1,5000.2%Basic MaterialsIBMInternational Business Machines$568,698$2,909 ▲0.5%2,3460.2%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$565,3650.0%13,8650.2%FT VEST US EQTDHRDanaher$543,043$17,823 ▼-3.2%2,8640.2%MedicalJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$539,863$15,737 ▼-2.8%12,2810.2%ETFAIM ETF PRODUCTS TRUST$516,350$25,230 ▼-4.7%14,8170.2%ALLIANZIM US EQTAVGOBroadcom$489,686$82,337 ▲20.2%1,5820.2%Computer and TechnologyYJUNFT Vest International Equity Moderate Buffer ETF - June$481,3190.0%18,6920.2%ETFCVXChevron$479,844$21,520 ▲4.7%2,3190.2%EnergyAPDAir Products and Chemicals$464,784$464,784 ▲New Holding1,6000.2%Basic MaterialsUPSUnited Parcel Service$457,762$1,181 ▲0.3%4,6530.2%TransportationPANWPalo Alto Networks$452,904$452,904 ▲New Holding2,8250.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$452,810$44,217 ▼-8.9%7,0660.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$450,5180.0%8,9000.2%ETFMARSH & MCLENNAN COS INC$448,106$7,113 ▼-1.6%2,5830.2%COMVGTVanguard Information Technology ETF$443,732$698 ▼-0.2%6360.2%ETFSPYINEOS S&P 500 High Income ETF$437,536$437,536 ▲New Holding8,8620.2%ETFILCViShares Morningstar Value ETF$431,0520.0%4,6280.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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