Nvest Financial, LLC

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CIK 1915315

13F portfolio (2026-Q1)

$268M

Positions

139

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

139

Top 5

22.7%

Top 10

35.4%

Effective N

47.1

HHI

0.021

This quarter

15 new · 0 exit →

By sector

Unclassified51.2%

Information Technology12.1%

Consumer Discretionary9.5%

Financials7.8%

Communication Services6.8%

Industrials5.4%

Health Care2.6%

Utilities2.0%

Other2.5%

By market cap

Unknown52.2%

Mega (>$200B)33.5%

Large ($10–200B)14.0%

Small ($300M–2B)0.3%

Mid ($2–10B)0.1%

By region

Other51.2%

North America47.8%

Europe0.8%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.81%	65
Specialty Retail	9.31%	5
Technology Hardware & Equipment	5.30%	7
Software & IT Services	4.87%	4
Semiconductors & Semiconductor Equipment	3.55%	5
Aerospace & Defense	3.30%	4
Banks	2.54%	4
Software	2.26%	4
Utilities	1.98%	2
Machinery	1.90%	8
Commercial Services & Supplies	1.49%	2
Media & Entertainment	1.44%	1
Pharmaceuticals & Biotechnology	1.38%	5
Health Care Equipment & Supplies	1.19%	2
Insurance	0.93%	2
Diversified Telecommunication Services	0.90%	3
Chemicals	0.90%	3
Oil, Gas & Consumable Fuels	0.68%	2
Electrical Equipment & Components	0.41%	2
Beverages	0.38%	2
Equity Real Estate Investment Trusts (REITs)	0.31%	1
Capital Markets	0.26%	1
Road & Rail	0.25%	2
Entertainment	0.23%	1
Automobiles & Components	0.23%	1
Metals & Mining	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	6.51%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.95%
3	AAPL	Apple Inc.	Information Technology	4.33%
4	IVE	ISHARES TR	Unclassified	4.12%
5	WMT	Walmart Inc.	Consumer Discretionary	2.73%
6	GOOGL	Alphabet Inc.	Communication Services	2.63%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.59%
8	CSB	VICTORY PORTFOLIOS II	Unclassified	2.55%
9	NVDA	NVIDIA CORP	Information Technology	2.53%
10	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.44%

75/139 names classified · sector 48.8% of weight · industry 46.2% · mkt cap 47.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, ADP · other

FinancialsBRK.B, JPM, V, PGR, DJP · other

Consumer DiscretionaryWMT, AMZN, TJX, COST, SHW · other

Communication ServicesGOOGL, NFLX, META, VZ, TMUS · other

Health CareJNJ, LLY, ZTS, SYK, IDXX · other

IndustrialsRTX, LMT, WAB, ASML, FDX · other

Consumer StaplesPEP, STZ, CVS, KO

EnergyCVX, XOM

UtilitiesNEE, WEC

MaterialsPG, ECL, APD, DD, ALB · other

Real EstateCCI, EQR, AHR, WPC

UnclassifiedIWF, SPY, IVE, GLD, STPZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (71 classified)Nvest Financial, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Nvest Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 23.4%, Large Core 16.2%, Large Value 3.0%.

Classified: 44.9% of book weight (71/139 names) · unclassified 55.1%: IWF, SPY, IVE, BRK.B, CSB, QTUM, VTWG, GLD, SPYG, IEV +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 139 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	41,006	$17M	6.5%	ADD 2%
2	SPYSTATE STR SPDR S&P 500 ETF T	20,450	$13M	5.0%	ADD 24%
3	AAPLAPPLE INC	45,831	$12M	4.3%	ADD 2%
4	IVEISHARES TR	52,394	$11M	4.1%	ADD 5%
5	WMTWALMART INC	58,903	$7M	2.7%	HOLD
6	GOOGLALPHABET INC	24,533	$7M	2.6%	ADD 2%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	14,507	$7M	2.6%	ADD 3%
8	CSBVICTORY PORTFOLIOS II	111,016	$7M	2.6%	ADD 676%
9	NVDANVIDIA CORPORATION	38,869	$7M	2.5%	TRIM −3%
10	TJXTJX COS INC NEW	40,930	$7M	2.4%	ADD 4%
11	JPMJPMORGAN CHASE & CO	19,725	$6M	2.2%	HOLD
12	QTUMETF SER SOLUTIONS	53,924	$6M	2.2%	ADD 4%
13	VTWGVANGUARD SCOTTSDALE FDS	24,847	$6M	2.1%	ADD 746%
14	AMZNAMAZON COM INC	26,694	$6M	2.1%	HOLD
15	GLDSPDR GOLD TR	12,548	$5M	2.0%	HOLD
16	SPYGSPDR SERIES TRUST STATE STREET SPD	52,032	$5M	1.9%	ADD 18%
17	IEVISHARES TR	74,600	$5M	1.9%	ADD 11%
18	NEENEXTERA ENERGY INC	52,955	$5M	1.8%	ADD 8%
19	QQQINVESCO QQQ TR	8,266	$5M	1.8%	ADD 11%
20	MSFTMICROSOFT CORP	12,717	$5M	1.8%	ADD 5%
21	RTXRTX CORPORATION	24,023	$5M	1.7%	HOLD
22	XSMOINVESCO EXCHANGE TRADED FD T	53,916	$4M	1.5%	NEW
23	NFLXNETFLIX INC	40,230	$4M	1.4%	ADD 4%
24	COSTCOSTCO WHSL CORP NEW	3,662	$4M	1.4%	ADD 10%
25	VVISA INC	10,204	$3M	1.1%	ADD 4%
26	BUFRFIRST TR EXCHNG TRADED FD VI	85,880	$3M	1.1%	TRIM −3%
27	IYFISHARES TR	23,029	$3M	1.0%	ADD 18%
28	PAVEGLOBAL X FDS	48,323	$2M	0.9%	ADD 31%
29	METAMETA PLATFORMS INC	4,223	$2M	0.9%	ADD 5%
30	VDCVANGUARD WORLD FD	10,718	$2M	0.9%	HOLD
31	VBVANGUARD INDEX FDS	8,912	$2M	0.9%	ADD 505%
32	SYKSTRYKER CORPORATION	6,776	$2M	0.8%	ADD 33%
33	ASMLASML HOLDING N V	1,648	$2M	0.8%	ADD 6%
34	IWRISHARES TR	21,936	$2M	0.8%	ADD 3%
35	IWVISHARES TR	5,718	$2M	0.8%	HOLD
36	LLYELI LILLY & CO	2,295	$2M	0.8%	HOLD
37	IWPISHARES TR	16,456	$2M	0.8%	ADD 3%
38	XARSPDR SERIES TRUST	8,251	$2M	0.8%	NEW
39	PGRPROGRESSIVE CORP	10,288	$2M	0.8%	ADD 16%
40	IWSISHARES TR	13,972	$2M	0.8%	ADD 12%
41	TMUST-MOBILE US INC	9,429	$2M	0.7%	TRIM −4%
42	GOOGALPHABET INC	6,751	$2M	0.7%	TRIM −9%
43	SHWSHERWIN WILLIAMS CO	6,017	$2M	0.7%	TRIM −4%
44	APRTAIM ETF PRODUCTS TRUST	41,600	$2M	0.7%	TRIM −2%
45	ADPAUTOMATIC DATA PROCESSING IN	8,174	$2M	0.6%	ADD 19%
46	WABWABTEC	6,300	$2M	0.6%	TRIM −3%
47	MAYTALLIANZIM U.S. EQUITY BUFFER10 MAY ETF	42,190	$2M	0.6%	TRIM −3%
48	MUMICRON TECHNOLOGY INC	4,480	$2M	0.6%	TRIM −31%
49	VOVANGUARD INDEX FDS	5,189	$1M	0.6%	ADD 45%
50	LMTLOCKHEED MARTIN CORP	2,458	$1M	0.6%	HOLD
51	RPGINVESCO EXCHANGE TRADED FD T	30,185	$1M	0.5%	TRIM −4%
52	MARTAIM ETF PRODUCTS TRUST	36,174	$1M	0.5%	ADD 18%
53	XLUSELECT SECTOR SPDR TR	29,972	$1M	0.5%	HOLD
54	XOMEXXON MOBIL CORP	7,878	$1M	0.5%	TRIM −3%
55	TDYTELEDYNE TECHNOLOGIES INC	1,932	$1M	0.4%	ADD 5%
56	IVVISHARES TR	1,741	$1M	0.4%	TRIM −3%
57	GJUNFIRST TR EXCHNG TRADED FD VI	27,341	$1M	0.4%	HOLD
58	ECLECOLAB INC	4,016	$1M	0.4%	ADD 51%
59	IWDISHARES TR	4,944	$1M	0.4%	ADD 2%
60	DECTAIM ETF PRODUCTS TRUST	28,015	$995,933	0.4%	TRIM −9%
61	SEPTAIM ETF PRODUCTS TRUST	28,299	$972,099	0.4%	TRIM −4%
62	GLDMWORLD GOLD TR	10,450	$968,642	0.4%	NEW
63	NLRVANECK ETF TRUST	7,250	$965,660	0.4%	ADD 63%
64	MDTMEDTRONIC PLC	11,077	$959,801	0.4%	HOLD
65	BUFZFIRST TR EXCHNG TRADED FD VI	36,298	$953,548	0.4%	HOLD
66	MAMASTERCARD INCORPORATED	1,837	$917,789	0.3%	ADD 23%
67	PGPROCTER AND GAMBLE CO	6,033	$871,432	0.3%	HOLD
68	PHYSSprott Physical Gold Trust	24,240	$859,066	0.3%	ADD 2%
69	CRMSALESFORCE INC	4,419	$824,926	0.3%	ADD 8%
70	AHRAMERICAN HEALTHCARE REIT INC	17,427	$821,865	0.3%	ADD 2%
71	ILCGISHARES TR	8,415	$803,464	0.3%	HOLD
72	XLKSELECT SECTOR SPDR TR	5,957	$791,739	0.3%	ADD 3%
73	PHPARKER-HANNIFIN CORP	859	$769,315	0.3%	ADD 33%
74	GERNGERON CORP	508,474	$757,626	0.3%	ADD 122%
75	GEGE AEROSPACE	2,541	$721,070	0.3%	ADD 51%
76	GSGOLDMAN SACHS GROUP INC	837	$707,860	0.3%	ADD 30%
77	KOCOCA COLA CO	9,272	$705,148	0.3%	HOLD
78	VCRVANGUARD WORLD FD	1,872	$672,257	0.3%	HOLD
79	JUNTAIM ETF PRODUCTS TRUST	18,452	$663,217	0.2%	TRIM −4%
80	XYLXYLEM INC	5,292	$632,356	0.2%	ADD 22%
81	DISDISNEY WALT CO	6,471	$623,647	0.2%	ADD 23%
82	TSLATESLA INC	1,633	$607,080	0.2%	ADD 3%
83	CRSCARPENTER TECHNOLOGY CORP	1,500	$591,225	0.2%	HOLD
84	IBMINTERNATIONAL BUSINESS MACHS	2,346	$568,698	0.2%	HOLD
85	GJULFIRST TR EXCHNG TRADED FD VI	13,865	$565,365	0.2%	HOLD
86	DHRDANAHER CORP DEL	2,864	$543,043	0.2%	TRIM −3%
87	JULTAIM ETF PRODUCTS TRUST	12,281	$539,863	0.2%	TRIM −3%
88	AUGTALLIANZIM U.S. EQUITY BUFFER10 AUG ETF	14,817	$516,350	0.2%	TRIM −5%
89	AVGOBROADCOM INC	1,582	$489,686	0.2%	ADD 20%
90	YJUNFIRST TR EXCHNG TRADED FD VI	18,692	$481,319	0.2%	HOLD
91	CVXCHEVRON CORP NEW	2,319	$479,844	0.2%	ADD 5%
92	APDAIR PRODS & CHEMS INC	1,600	$464,784	0.2%	NEW
93	UPSUNITED PARCEL SERVICE INC	4,653	$457,762	0.2%	HOLD
94	PANWPALO ALTO NETWORKS INC	2,825	$452,904	0.2%	NEW
95	VEAVANGUARD TAX-MANAGED FDS	7,066	$452,810	0.2%	TRIM −9%
96	ICSHISHARES TR	8,900	$450,518	0.2%	HOLD
97	MRSHMARSH & MCLENNAN COS INC	2,583	$448,106	0.2%	HOLD
98	VGTVANGUARD WORLD FD	636	$443,732	0.2%	HOLD
99	SPYINEOS ETF TRUST	8,862	$437,536	0.2%	NEW
100	ILCVISHARES TR	4,628	$431,052	0.2%	HOLD
101	CSCOCISCO SYS INC	5,443	$422,337	0.2%	TRIM −2%
102	BACBANK AMERICA CORP	8,634	$420,886	0.2%	HOLD
103	PVALPutnam Focased Large Cap Value ETF	8,784	$407,569	0.2%	HOLD
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,205	$407,188	0.2%	HOLD
105	WECWEC ENERGY GROUP INC	3,398	$393,386	0.1%	HOLD
106	TMOTHERMO FISHER SCIENTIFIC INC	785	$385,907	0.1%	HOLD
107	ABTABBOTT LABS	3,662	$375,948	0.1%	TRIM −3%
108	GEVGE VERNOVA INC	426	$372,078	0.1%	HOLD
109	USBUS BANCORP	7,034	$365,838	0.1%	HOLD
110	VTIVANGUARD INDEX FDS	1,127	$361,466	0.1%	HOLD
111	CATCATERPILLAR INC	507	$359,015	0.1%	ADD 17%
112	VHTVANGUARD WORLD FD	1,253	$341,305	0.1%	HOLD
113	AMDADVANCED MICRO DEVICES INC	1,638	$333,218	0.1%	TRIM −6%
114	CMICUMMINS INC	595	$320,354	0.1%	HOLD
115	GMAYFIRST TR EXCHNG TRADED FD V	7,607	$312,345	0.1%	HOLD
116	PEPPEPSICO INC	1,989	$308,821	0.1%	TRIM −6%
117	RSPINVESCO EXCHANGE TRADED FD T	1,584	$304,018	0.1%	HOLD
118	ICLNISHARES TR	16,576	$303,180	0.1%	HOLD
119	AXONAXON ENTERPRISE INC	704	$299,111	0.1%	NEW
120	JANTAIM ETF PRODUCTS TRUST	7,375	$295,856	0.1%	ADD 48%
121	ITWILLINOIS TOOL WKS INC	1,113	$289,824	0.1%	TRIM −2%
122	NOWSERVICENOW INC	2,760	$288,558	0.1%	ADD 17%
123	NVBTAIM ETF PRODUCTS TRUST	7,912	$283,250	0.1%	TRIM −12%
124	CGGOCAPITAL GROUP GBL GROWTH EQT	8,419	$280,929	0.1%	HOLD
125	IWMISHARES TR	1,077	$267,087	0.1%	ADD 9%
126	QQQINEOS ETF TRUST	5,297	$263,197	0.1%	NEW
127	EVSMMORGAN STANLEY ETF TRUST	5,031	$252,495	0.1%	HOLD
128	DEDEERE & CO	447	$251,578	0.1%	HOLD
129	VRTXVERTEX PHARMACEUTICALS INC	554	$247,383	0.1%	HOLD
130	TYLTYLER TECHNOLOGIES INC	720	$246,514	0.1%	NEW
131	FEBTAIM ETF PRODUCTS TRUST	6,505	$243,652	0.1%	NEW
132	VZVERIZON COMMUNICATIONS INC	4,735	$237,697	0.1%	NEW
133	BMIBADGER METER INC	1,500	$228,525	0.1%	HOLD
134	NBISNEBIUS GROUP N.V.	2,185	$226,716	0.1%	NEW
135	AXPAMERICAN EXPRESS CO	739	$223,520	0.1%	HOLD
136	MRKMERCK & CO INC	1,741	$209,461	0.1%	NEW
137	CSXCSX CORP	4,960	$203,624	0.1%	NEW
138	SPGPInvesco S&P 500 GARP - ETF	1,873	$201,590	0.1%	HOLD
139	TAT&T INC	6,936	$201,062	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWFISHARES TR

42K

40K

29K

40K

41K

$17M

SPYSTATE STR SPDR S&P 500 ETF T

14K

15K

11K

17K

20K

$13M

AAPLAPPLE INC

35K

38K

32K

45K

46K

$12M

IVEISHARES TR

40K

45K

37K

50K

52K

$11M

WMTWALMART INC

61K

58K

40K

58K

59K

$7M

GOOGLALPHABET INC

21K

23K

17K

24K

25K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

13K

10K

14K

15K

$7M

CSBVICTORY PORTFOLIOS II

—

14K

111K

$7M

NVDANVIDIA CORPORATION

24K

27K

31K

36K

40K

39K

$7M

TJXTJX COS INC NEW

23K

31K

39K

41K

$7M

JPMJPMORGAN CHASE & CO

19K

15K

19K

20K

$6M

QTUMETF SER SOLUTIONS

—

41K

38K

52K

54K

$6M

VTWGVANGUARD SCOTTSDALE FDS

—

25K

$6M

AMZNAMAZON COM INC

25K

24K

25K

18K

26K

27K

$6M

GLDSPDR GOLD TR

39K

61K

13K

10K

13K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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