AI Portfolio Summary
In 2026 Q1, NESTEGG ADVISORS, INC. maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was T ROWE PRICE ETF INC, which now represents 0.65% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. The fund also reduced its exposure to ISHARES TR by 67.6%.
Total Positions
54
Quarter
2026 Q1
Top Holding
IWF (17.4%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 17.43% | 18.73% |
#1
Prev: #1
|
6.5 | 238 | 0.5% |
P
S
|
46,553 | $19,850,379 |
$400.25
+7.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
IWD
ISHARES TR
|
ETF | 14.88% | 13.75% |
#2
Prev: #2
|
6.0 | 2,745 | 3.6% |
P
S
|
79,289 | $16,941,689 |
$182.27
+16.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
IJR
ISHARES TR
|
ETF | 10.91% | 10.52% |
#3
Prev: #3
|
5.5 | -2,564 | -2.5% |
P
S
|
99,896 | $12,418,019 |
$113.30
+10.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
IBDZ
ISHARES TR
|
Bond/Debt | 7.31% | 4.18% |
#4
3
Prev: #7
|
6.4 | 133,963 | 72.2% |
P
S
|
319,564 | $8,327,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.83% | 6.57% |
#5
1
Prev: #4
|
3.7 | 3,073 | 2.8% |
P
S
|
113,820 | $7,771,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.56% | 6.11% |
#6
1
Prev: #5
|
2.7 | -2,081 | -0.9% |
P
S
|
217,256 | $6,328,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.95% | 5.28% |
#7
1
Prev: #6
|
2.5 | 237 | 1.9% |
P
S
|
12,916 | $5,641,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.66% | 3.48% |
#8
1
Prev: #9
|
2.0 | -205 | -0.3% |
P
S
|
65,101 | $4,171,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 3.27% |
#9
1
Prev: #10
|
1.8 | -59 | -0.4% |
P
S
|
14,039 | $3,562,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 2.22% | 2.18% |
#10
1
Prev: #11
|
1.4 | 74 | 0.1% |
P
S
|
49,575 | $2,532,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.15% | 1.78% |
#11
1
Prev: #12
|
2.9 | 12,211 | 14.1% |
P
S
|
98,767 | $2,444,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 1.67% | 1.19% |
#12
3
Prev: #15
|
3.2 | 21,610 | 38.0% |
P
S
|
78,459 | $1,903,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.33% |
#13
1
Prev: #14
|
1.1 | -417 | -0.8% |
P
S
|
54,444 | $1,583,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 1.36% | 1.76% |
#14
1
Prev: #13
|
0.5 | -19,445 | -24.5% |
P
S
|
59,762 | $1,543,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.32% | 3.98% |
#15
7
Prev: #8
|
0.5 | -142,546 | -67.6% |
P
S
|
68,427 | $1,497,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.96% | 1.08% |
#16
Prev: #16
|
0.9 | -8,296 | -14.4% |
P
S
|
49,272 | $1,096,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.92% | 0.87% |
#17
1
Prev: #18
|
0.9 | 4 | 0.0% |
P
S
|
9,150 | $1,050,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.84% | 0.91% |
#18
1
Prev: #17
|
0.8 | -1,280 | -10.6% |
P
S
|
10,786 | $956,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.81% | 0.78% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
9,537 | $926,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWV
ISHARES TR
|
ETF | 0.81% | 0.83% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
2,497 | $925,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.74% | 0.70% |
#21
1
Prev: #22
|
0.8 | 19 | 0.6% |
P
S
|
3,198 | $837,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 0.65% | — |
#22
Prev: #—
|
3.8 | 14,794 | no change |
NEW
|
14,794 | $745,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.71% |
#23
2
Prev: #21
|
0.2 | -290 | -29.9% |
P
S
|
680 | $677,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.50% | 0.49% |
#24
Prev: #24
|
0.7 | -93 | -0.4% |
P
S
|
22,023 | $569,290 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.50% | 0.48% |
#25
Prev: #25
|
0.7 | 196 | 0.7% |
P
S
|
26,973 | $564,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.46% | 0.44% |
#26
4
Prev: #30
|
0.7 | 35 | 0.3% |
P
S
|
12,800 | $522,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.46% |
#27
2
Prev: #29
|
0.7 | 3 | 0.4% |
P
S
|
791 | $516,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.45% | 0.47% |
#28
1
Prev: #27
|
0.7 | -1,594 | -6.4% |
P
S
|
23,375 | $509,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.42% | 0.43% |
#29
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
1,352 | $482,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.39% |
#30
4
Prev: #34
|
0.7 | 13 | 0.5% |
P
S
|
2,421 | $474,995 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.47% |
#31
3
Prev: #28
|
0.7 | -155 | -9.7% |
P
S
|
1,440 | $473,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.41% | 0.42% |
#32
1
Prev: #33
|
0.7 | 3 | 0.2% |
P
S
|
1,529 | $461,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.38% |
#33
2
Prev: #35
|
0.7 | -5 | -0.2% |
P
S
|
2,032 | $436,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.30% |
#34
5
Prev: #39
|
0.6 | -47 | -2.8% |
P
S
|
1,642 | $401,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.33% | 0.37% |
#35
1
Prev: #36
|
0.6 | -673 | -13.1% |
P
S
|
4,482 | $370,921 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#36
1
Prev: #37
|
0.6 | -7 | -1.1% |
P
S
|
612 | $365,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.30% |
#37
1
Prev: #38
|
0.6 | -25 | -2.2% |
P
S
|
1,103 | $316,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.27% | 0.26% |
#38
4
Prev: #42
|
0.6 | 76 | 0.6% |
P
S
|
12,205 | $308,431 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.42% |
#39
7
Prev: #32
|
0.6 | -194 | -19.2% |
P
S
|
818 | $302,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.27% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
520 | $300,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.26% | 0.24% |
#41
4
Prev: #45
|
0.6 | 24 | 0.8% |
P
S
|
3,104 | $292,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.25% | 0.24% |
#42
2
Prev: #44
|
0.6 | -11 | -1.0% |
P
S
|
1,139 | $282,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.22% |
#43
3
Prev: #46
|
0.6 | 13 | 0.5% |
P
S
|
2,888 | $273,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.25% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,289 | $268,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.23% | 0.21% |
#45
3
Prev: #48
|
1.1 | no change | no change |
P
S
|
3,870 | $258,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.22% | 0.30% |
#46
6
Prev: #40
|
0.1 | -349 | -29.0% |
P
S
|
854 | $248,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.21% | 0.19% |
#47
2
Prev: #49
|
0.6 | 16 | 0.5% |
P
S
|
3,384 | $235,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.20% | — |
#48
Prev: #—
|
3.6 | 4,559 | no change |
NEW
|
4,559 | $228,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.20% | 0.48% |
#49
23
Prev: #26
|
0.1 | -13,762 | -59.6% |
P
S
|
9,322 | $225,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.20% | — |
#50
Prev: #—
|
3.6 | 2,402 | no change |
NEW
|
2,402 | $223,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 54 holdings