Nvest Financial, LLC

CIK 0001915315 • 6 13F filings • Apr 23, 2025 – Jul 30, 2026

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Filer information

Filed by: Nvest Financial, LLC, Chief Compliance Officer
Address: TWO INTERNATIONAL DRIVE, SUITE 110, PORTSMOUTH, NH, 03801
Phone: 207-985-8585
AUM: $240.6M

AUM over time

$316.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $240.6M126 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$471K	0.2%Prev: 0.3%	3,759 SH	Increased+378 SH
ADVANCED MICRO DEVICES INC	COM	$373K	0.2%Prev: 0.1%	1,741 SH	Increased+483 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$698K	0.3%	19,196 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$554K	0.2%Prev: 0.3%	15,541 SH	Increased+2,446 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$1.0M	0.4%Prev: 0.5%	29,623 SH	Increased+6,502 SH
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	$1.2M	0.5%Prev: 0.3%	30,575 SH	Increased+15,525 SH
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	$1.6M	0.7%Prev: 0.7%	43,712 SH	Increased+8,659 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$1.8M	0.7%Prev: 0.6%	42,606 SH	Increased+15,010 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$1.1M	0.5%Prev: 0.4%	30,782 SH	Increased+11,835 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$205K	0.1%	4,973 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$567K	0.2%Prev: 0.3%	12,639 SH	Increased+1,801 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$333K	0.1%	9,037 SH	New
ALPHABET INC	CAP STK CL A	$7.5M	3.1%Prev: 2.4%	24,045 SH	Increased+6,943 SH
ALPHABET INC	CAP STK CL C	$2.3M	1.0%Prev: 0.9%	7,456 SH	Increased+668 SH
AMAZON COM INC	COM	$6.1M	2.5%Prev: 2.3%	26,297 SH	Increased+8,359 SH
AMERICAN EXPRESS CO	COM	$273K	0.1%	738 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$800K	0.3%Prev: 0.3%	17,006 SH	Increased+5,380 SH
APPLE INC	COM	$12.2M	5.1%Prev: 4.6%	44,846 SH	Increased+13,106 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.7%Prev: 0.7%	1,556 SH	Increased+305 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.7%Prev: 0.8%	6,860 SH	Increased+2,192 SH
BADGER METER INC	COM	$262K	0.1%Prev: 0.2%	1,500 SH	Decreased
BANK AMERICA CORP	COM	$472K	0.2%Prev: 0.2%	8,584 SH	Increased+335 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	2.9%Prev: 2.7%	14,079 SH	Increased+4,578 SH
BROADCOM INC	COM	$455K	0.2%Prev: 0.2%	1,316 SH	Increased+312 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$292K	0.1%Prev: 0.1%	8,419 SH	Increased+2,519 SH
CARPENTER TECHNOLOGY CORP	COM	$472K	0.2%Prev: 0.2%	1,500 SH	Increased
CATERPILLAR INC	COM	$248K	0.1%	433 SH	New
CHEVRON CORP NEW	COM	$338K	0.1%Prev: 0.2%	2,215 SH	Decreased-61 SH
CISCO SYS INC	COM	$429K	0.2%Prev: 0.2%	5,575 SH	Increased+85 SH
COCA COLA CO	COM	$648K	0.3%Prev: 0.3%	9,272 SH	Increased+2,307 SH
COSTCO WHSL CORP NEW	COM	$2.9M	1.2%Prev: 1.3%	3,331 SH	Increased+899 SH
CUMMINS INC	COM	$304K	0.1%Prev: 0.1%	595 SH	Increased+1 SH
DANAHER CORPORATION	COM	$677K	0.3%Prev: 0.3%	2,958 SH	Increased+714 SH
DEERE & CO	COM	$207K	0.1%	445 SH	New
DISNEY WALT CO	COM	$599K	0.2%Prev: 0.2%	5,268 SH	Increased+2,296 SH
ECOLAB INC	COM	$696K	0.3%Prev: 0.2%	2,653 SH	Increased+1,283 SH
ELI LILLY & CO	COM	$2.5M	1.0%Prev: 1.0%	2,291 SH	Increased+49 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$5.7M	2.4%Prev: 2.3%	51,740 SH	Increased+13,981 SH
EXXON MOBIL CORP	COM	$975K	0.4%Prev: 0.3%	8,101 SH	Increased+3,978 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$479K	0.2%Prev: 0.2%	18,692 SH	Increased+7,299 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$963K	0.4%Prev: 0.4%	36,298 SH	Increased+9,650 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.0M	1.3%Prev: 0.9%	88,123 SH	Increased+40,633 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.4M	0.6%Prev: 0.7%	34,948 SH	Increased+1,915 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$573K	0.2%Prev: 0.3%	13,865 SH	Increased+1,970 SH
GE AEROSPACE	COM NEW	$517K	0.2%Prev: 0.2%	1,679 SH	Increased+598 SH
GE VERNOVA INC	COM	$275K	0.1%	421 SH	New
GERON CORP	COM	$302K	0.1%Prev: 0.2%	228,791 SH	Decreased-84,935 SH
GLOBAL X FDS	US INFR DEV ETF	$1.8M	0.7%Prev: 0.6%	36,885 SH	Increased+16,246 SH
GOLDMAN SACHS GROUP INC	COM	$564K	0.2%Prev: 0.2%	642 SH	Increased+239 SH
HOME DEPOT INC	COM	$210K	0.1%Prev: 0.1%	610 SH	Decreased+28 SH
ILLINOIS TOOL WKS INC	COM	$281K	0.1%Prev: 0.2%	1,140 SH	Decreased+5 SH
INTERNATIONAL BUSINESS MACHS	COM	$691K	0.3%Prev: 0.3%	2,334 SH	Increased+471 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$213K	0.1%	1,870 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$303K	0.1%Prev: 0.1%	1,579 SH	Increased+290 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.5M	0.6%Prev: 0.7%	31,355 SH	Increased+7,209 SH
INVESCO QQQ TR	UNIT SER 1	$4.6M	1.9%Prev: 1.9%	7,467 SH	Increased+1,999 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.5%Prev: 0.5%	1,797 SH	Increased+388 SH
ISHARES TR	EUROPE ETF	$4.6M	1.9%Prev: 1.6%	67,061 SH	Increased+23,841 SH
ISHARES TR	GL CLEAN ENE ETF	$272K	0.1%Prev: 0.1%	16,576 SH	Increased+4,979 SH
ISHARES TR	MORNINGSTAR GRWT	$885K	0.4%Prev: 0.5%	8,504 SH	Increased+389 SH
ISHARES TR	MORNINGSTAR VALU	$437K	0.2%Prev: 0.2%	4,628 SH	Increased+268 SH
ISHARES TR	RUS 1000 GRW ETF	$19.0M	7.9%Prev: 7.8%	40,134 SH	Increased+11,070 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.4%Prev: 0.2%	4,840 SH	Increased+3,258 SH
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.9%Prev: 1.0%	16,027 SH	Increased+3,481 SH
ISHARES TR	RUS MDCP VAL ETF	$1.8M	0.7%Prev: 0.8%	12,448 SH	Increased+1,885 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	0.8%Prev: 0.9%	21,195 SH	Increased+4,486 SH
ISHARES TR	RUSSELL 2000 ETF	$243K	0.1%	989 SH	New
ISHARES TR	RUSSELL 3000 ETF	$2.2M	0.9%Prev: 1.2%	5,706 SH	Increased+16 SH
ISHARES TR	S&P 500 VAL ETF	$10.6M	4.4%Prev: 4.4%	50,118 SH	Increased+12,814 SH
ISHARES TR	U.S. FINLS ETF	$2.5M	1.1%Prev: 1.0%	19,596 SH	Increased+6,503 SH
ISHARES TR	ULTRA SHORT DUR	$450K	0.2%Prev: 0.3%	8,900 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$225K	0.1%Prev: 0.1%	3,933 SH	Increased+74 SH
JPMORGAN CHASE & CO.	COM	$6.3M	2.6%Prev: 2.6%	19,437 SH	Increased+4,823 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.5%Prev: 0.6%	2,501 SH	Increased+486 SH
MARSH & MCLENNAN COS INC	COM	$487K	0.2%Prev: 0.3%	2,624 SH	Decreased-25 SH
MASTERCARD INCORPORATED	CL A	$854K	0.4%Prev: 0.4%	1,497 SH	Increased+284 SH
MEDTRONIC PLC	SHS	$1.1M	0.4%Prev: 0.5%	11,071 SH	Increased+2,079 SH
META PLATFORMS INC	CL A	$2.7M	1.1%Prev: 1.2%	4,022 SH	Increased+1,183 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.8%Prev: 0.4%	6,526 SH	Increased+1,858 SH
MICROSOFT CORP	COM	$5.9M	2.4%Prev: 2.8%	12,164 SH	Increased+2,881 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$252K	0.1%Prev: 0.1%	5,008 SH	Increased+50 SH
NETFLIX INC	COM	$3.6M	1.5%Prev: 2.0%	38,609 SH	Increased+35,669 SH
NEXTERA ENERGY INC	COM	$3.9M	1.6%Prev: 1.5%	48,933 SH	Increased+14,259 SH
NVIDIA CORPORATION	COM	$7.5M	3.1%Prev: 3.8%	40,226 SH	Increased+4,638 SH
PALANTIR TECHNOLOGIES INC	CL A	$219K	0.1%	1,232 SH	New
PARKER-HANNIFIN CORP	COM	$567K	0.2%Prev: 0.2%	645 SH	Increased+204 SH
PEPSICO INC	COM	$304K	0.1%Prev: 0.2%	2,120 SH	Increased+198 SH
PROCTER AND GAMBLE CO	COM	$864K	0.4%Prev: 0.5%	6,030 SH	Increased+853 SH
PROGRESSIVE CORP	COM	$2.0M	0.8%Prev: 1.0%	8,847 SH	Increased+2,095 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$400K	0.2%Prev: 0.2%	8,784 SH	Increased+2,365 SH
RTX CORPORATION	COM	$4.4M	1.8%Prev: 1.5%	23,761 SH	Increased+8,026 SH
SALESFORCE INC	COM	$1.1M	0.4%Prev: 0.4%	4,079 SH	Increased+972 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$835K	0.3%	5,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	0.5%	30,533 SH	New
SERVICENOW INC	COM	$362K	0.2%Prev: 0.2%	2,365 SH	Increased+1,976 SH
SHERWIN WILLIAMS CO	COM	$2.0M	0.8%Prev: 1.0%	6,261 SH	Increased+1,409 SH
SPDR GOLD TR	GOLD SHS	$5.0M	2.1%Prev: 2.0%	12,703 SH	Increased+3,111 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.3M	4.7%Prev: 4.3%	16,503 SH	Increased+5,240 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.7M	2.0%	44,109 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$783K	0.3%Prev: 0.3%	23,717 SH	Increased+4,666 SH
STRYKER CORPORATION	COM	$1.8M	0.7%Prev: 0.7%	5,087 SH	Increased+1,675 SH
T-MOBILE US INC	COM	$2.0M	0.8%Prev: 1.1%	9,825 SH	Increased+1,646 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$365K	0.2%Prev: 0.2%	1,203 SH	Increased+73 SH
TELEDYNE TECHNOLOGIES INC	COM	$944K	0.4%Prev: 0.5%	1,848 SH	Increased+434 SH
TESLA INC	COM	$711K	0.3%Prev: 0.3%	1,581 SH	Increased+420 SH
THERMO FISHER SCIENTIFIC INC	COM	$456K	0.2%Prev: 0.2%	788 SH	Increased+14 SH
TJX COS INC NEW	COM	$6.0M	2.5%Prev: 2.6%	39,243 SH	Increased+7,876 SH
UNITED PARCEL SERVICE INC	CL B	$460K	0.2%	4,641 SH	New
US BANCORP DEL	COM NEW	$375K	0.2%Prev: 0.2%	7,034 SH	Increased
VANECK ETF TRUST	URANIUM AND NUCL	$553K	0.2%	4,451 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.4%Prev: 0.3%	3,591 SH	Increased+2,055 SH
VANGUARD INDEX FDS	SMALL CP ETF	$380K	0.2%Prev: 0.4%	1,474 SH	Decreased-1,231 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$377K	0.2%Prev: 0.3%	1,123 SH	Decreased-612 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$693K	0.3%	2,937 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$485K	0.2%Prev: 0.3%	7,756 SH	Increased-75 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$736K	0.3%Prev: 0.4%	1,869 SH	Increased+113 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.3M	0.9%Prev: 0.8%	10,670 SH	Increased+4,094 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$360K	0.1%	1,250 SH	New
VANGUARD WORLD FD	INF TECH ETF	$480K	0.2%Prev: 0.3%	637 SH	Decreased-17 SH
VERTEX PHARMACEUTICALS INC	COM	$251K	0.1%Prev: 0.1%	554 SH	Increased+5 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$838K	0.3%Prev: 0.3%	14,298 SH	Increased+5,254 SH
VISA INC	COM CL A	$3.4M	1.4%Prev: 1.5%	9,774 SH	Increased+2,379 SH
WABTEC	COM	$1.4M	0.6%Prev: 0.6%	6,472 SH	Increased+1,433 SH
WALMART INC	COM	$6.5M	2.7%Prev: 2.4%	58,169 SH	Increased+18,391 SH
WEC ENERGY GROUP INC	COM	$358K	0.1%Prev: 0.2%	3,398 SH	Decreased-26 SH
XYLEM INC	COM	$592K	0.2%Prev: 0.2%	4,348 SH	Increased+1,951 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $544K
NEBIUS GROUP N.V. — $245K
SELECT SECTOR SPDR TR — $235K
SELECT SECTOR SPDR TR — $281K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $816K
SPDR SERIES TRUST — $3.4M
VANGUARD BD INDEX FDS — $334K
VANGUARD INDEX FDS — $797K
VANGUARD INDEX FDS — $366K
VANGUARD INDEX FDS — $421K
VERIZON COMMUNICATIONS INC — $218K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001951757-26-000418	$240.6M	View
Nov 13, 2025	Q3 2025	13F-HR	0001951757-25-001414	$174.0M	View
Jul 30, 2026	Q2 2026