Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Nvest Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Nvest Financial, LLC (CIK 1915315) reported $316.3M across 150 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWF ($20.0M, 6.32%), SPY ($17.3M, 5.46%), AAPL ($12.2M, 3.87%), IVE ($11.9M, 3.77%), QTUM ($9.0M, 2.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWFISHARES TR$20.0M6.32%160,871Added
2SPYSTATE STR SPDR S&P 500 ETF T$17.3M5.46%23,119Added
3AAPLAPPLE INC$12.2M3.87%42,290Trimmed
4IVEISHARES TR$11.9M3.77%52,578Added
5QTUMETF SER SOLUTIONS$9.0M2.85%54,429Added
6GOOGLALPHABET INC$8.4M2.65%23,493Trimmed
7VTWGVANGUARD SCOTTSDALE FDS$7.8M2.47%27,103Added
8NVDANVIDIA CORPORATION$7.5M2.37%37,439Trimmed
9BRK/BBERKSHIRE HATHAWAY INC DEL$7.3M2.30%14,567Added
10CSBVICTORY PORTFOLIOS II$7.3M2.30%111,105Added
11SPYGSPDR SERIES TRUST$6.6M2.09%55,675Added
12WMTWALMART INC$6.5M2.06%57,618Trimmed
13JPMJPMORGAN CHASE & CO$6.4M2.03%19,583Trimmed
14TJXTJX COS INC NEW$6.3M2.01%41,892Added
15AMZNAMAZON COM INC$6.3M2.00%26,577Trimmed
16QQQINVESCO QQQ TR$6.2M1.95%8,379Added
17IEVISHARES TR$5.8M1.84%80,057Added
18LLYELI LILLY & CO$5.7M1.80%4,745Added
19XSMOINVESCO EXCHANGE TRADED FD T$5.2M1.64%55,243Added
20MSFTMICROSOFT CORP$4.9M1.54%13,082Added
21NEENEXTERA ENERGY INC$4.8M1.51%54,325Added
22GLDSPDR GOLD TR$4.7M1.48%12,670Added
23MUMICRON TECHNOLOGY INC$4.5M1.42%3,886Trimmed
24RTXRTX CORPORATION$4.4M1.40%23,331Trimmed
25RISRTIDAL TRUST I$4.2M1.32%115,696New

Source: SEC Form 13F filings · as of 2026-06-30