2026 Q2 Portfolio Activity
In 2026 Q2, Nest Investments, LLC maintained a portfolio of 34 distinct positions.
Position History
hover any row below to update
Loading…
Nest Investments, LLC
AUM $131M
Total Positions
34
Quarter
2026 Q2
Top Holding
GBIL (17.7%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Nest Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBIL
GOLDMAN SACHS E...
|
ETF | 17.67% | — |
#1
Prev: #—
|
9.5 |
—
|
232,144 | — |
NEW
|
232,144 | $23,251,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 12.01% | — |
#2
Prev: #—
|
9.0 |
—
|
100,723 | — |
NEW
|
100,723 | $15,808,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 11.92% | — |
#3
Prev: #—
|
8.5 |
—
|
170,171 | — |
NEW
|
170,171 | $15,691,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 10.12% | — |
#4
Prev: #—
|
8.0 |
—
|
132,254 | — |
NEW
|
132,254 | $13,314,011 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 7.56% | — |
#5
Prev: #—
|
7.0 |
—
|
45,332 | — |
NEW
|
45,332 | $9,947,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 5.85% | — |
#6
Prev: #—
|
5.8 |
—
|
111,715 | — |
NEW
|
111,715 | $7,700,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.30% | — |
#7
Prev: #—
|
5.6 |
—
|
91,960 | — |
NEW
|
91,960 | $6,969,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.06% | — |
#8
Prev: #—
|
4.7 |
—
|
39,980 | — |
NEW
|
39,980 | $4,030,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.37% | — |
#9
Prev: #—
|
4.4 |
—
|
32,353 | — |
NEW
|
32,353 | $3,119,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.28% | — |
#10
Prev: #—
|
4.4 |
—
|
37,919 | — |
NEW
|
37,919 | $2,996,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 2.07% | — |
#11
Prev: #—
|
4.3 |
—
|
21,954 | — |
NEW
|
21,954 | $2,726,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.04% | — |
#12
Prev: #—
|
4.3 |
—
|
7,846 | — |
NEW
|
7,846 | $2,689,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.00% | — |
#13
Prev: #—
|
4.3 |
—
|
3,515 | — |
NEW
|
3,515 | $2,632,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWN
ISHARES TR
|
ETF | 1.53% | — |
#14
Prev: #—
|
4.1 |
—
|
9,084 | — |
NEW
|
9,084 | $2,009,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.42% | — |
#15
Prev: #—
|
4.1 |
—
|
32,140 | — |
NEW
|
32,140 | $1,870,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 1.23% | — |
#16
Prev: #—
|
4.0 |
—
|
16,844 | — |
NEW
|
16,844 | $1,624,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
ISHARES TR
|
ETF | 1.23% | — |
#17
Prev: #—
|
4.0 |
—
|
10,370 | — |
NEW
|
10,370 | $1,620,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.17% | — |
#18
Prev: #—
|
4.0 |
—
|
96,996 | — |
NEW
|
96,996 | $1,540,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.93% | — |
#19
Prev: #—
|
3.9 |
—
|
31,647 | — |
NEW
|
31,647 | $1,220,931 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.89% | — |
#20
Prev: #—
|
3.9 |
—
|
15,429 | — |
NEW
|
15,429 | $1,165,011 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.86% | — |
#21
Prev: #—
|
3.8 |
—
|
59,737 | — |
NEW
|
59,737 | $1,130,821 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
9,196 | — |
NEW
|
9,196 | $1,006,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.76% | — |
#23
Prev: #—
|
3.8 |
—
|
22,244 | — |
NEW
|
22,244 | $997,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.73% | — |
#24
Prev: #—
|
3.8 |
—
|
26,093 | — |
NEW
|
26,093 | $959,843 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.73% | — |
#25
Prev: #—
|
3.8 |
—
|
5,613 | — |
NEW
|
5,613 | $955,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.63% | — |
#26
Prev: #—
|
3.8 |
—
|
24,546 | — |
NEW
|
24,546 | $831,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
2,507 | — |
NEW
|
2,507 | $759,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.49% | — |
#28
Prev: #—
|
3.7 |
—
|
12,679 | — |
NEW
|
12,679 | $640,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.42% | — |
#29
Prev: #—
|
3.7 |
—
|
8,094 | — |
NEW
|
8,094 | $553,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.39% | — |
#30
Prev: #—
|
3.7 |
—
|
20,906 | — |
NEW
|
20,906 | $508,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.31% | — |
#31
Prev: #—
|
3.6 |
—
|
7,936 | — |
NEW
|
7,936 | $406,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.31% | — |
#32
Prev: #—
|
3.6 |
—
|
3,978 | — |
NEW
|
3,978 | $401,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.21% | — |
#33
Prev: #—
|
3.6 |
—
|
5,304 | — |
NEW
|
5,304 | $271,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
5,295 | — |
NEW
|
5,295 | $267,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-34 of 34 holdings