2026 Q2 Portfolio Activity
In 2026 Q2, N.E.W. Advisory Services LLC maintained a portfolio of 1026 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.04% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 9.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 20.1%.
Position History
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Total Positions
1026
Quarter
2026 Q2
Top Holding
VTI (18.8%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1026
N.E.W. Advisory Services 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 18.78% | 18.21% |
#1
Prev: #1
|
6.5 |
—
|
-388 | -0.1% |
P
S
|
758,657 | $280,733,587 |
$236.05
+62.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPLG
SPDR SER TR
|
ETF | 5.15% | 5.41% |
#2
Prev: #2
|
4.1 |
—
|
-67,559 | -7.2% |
P
S
|
876,954 | $77,066,761 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 4.42% | 4.53% |
#3
Prev: #3
|
4.8 |
—
|
96,775 | 8.0% |
P
S
|
1,307,184 | $66,143,496 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.30% | 4.39% |
#4
Prev: #4
|
4.2 |
—
|
112,592 | 9.7% |
P
S
|
1,272,405 | $64,345,531 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYV
SPDR SER TR
|
Unknown | 3.97% | 4.18% |
#5
Prev: #5
|
2.6 |
—
|
-11,368 | -1.2% |
P
S
|
977,108 | $59,398,416 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPAB
SPDR SER TR
|
ETF | 3.76% | 4.04% |
#6
Prev: #6
|
2.0 |
—
|
94,699 | 4.5% |
P
S
|
2,205,265 | $56,278,352 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.45% | 3.36% |
#7
Prev: #7
|
3.4 |
—
|
75,639 | 5.7% |
P
S
|
1,399,265 | $51,548,910 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.18% | 3.12% |
#8
Prev: #8
|
1.8 |
—
|
15,005 | 2.8% |
P
S
|
556,568 | $47,581,016 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTM
SPDR SER TR
|
ETF | 2.87% | 2.70% |
#9
Prev: #9
|
1.6 |
—
|
16,485 | 3.6% |
P
S
|
472,621 | $42,909,234 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.69% | 2.67% |
#10
Prev: #10
|
3.1 |
—
|
62,669 | 12.9% |
P
S
|
547,549 | $40,195,591 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.48% | 2.36% |
#11
1
Prev: #12
|
1.5 |
—
|
15,848 | 4.1% |
P
S
|
406,520 | $37,078,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.45% | 2.36% |
#12
1
Prev: #11
|
1.5 |
—
|
8,424 | 3.0% |
P
S
|
293,796 | $36,654,004 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 2.10% | 2.26% |
#13
Prev: #13
|
1.3 |
—
|
-29,138 | -9.8% |
P
S
|
267,584 | $31,395,610 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.02% | 2.07% |
#14
Prev: #14
|
1.3 |
—
|
-7,577 | -1.3% |
P
S
|
598,000 | $30,133,219 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.74% |
#15
Prev: #15
|
1.2 |
—
|
596 | 0.1% |
P
S
|
600,995 | $26,660,130 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.33% |
#16
1
Prev: #17
|
2.6 |
—
|
2,172 | 7.3% |
P
S
|
31,862 | $21,882,924 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.28% |
#17
3
Prev: #20
|
2.6 |
—
|
6,339 | 9.4% |
P
S
|
73,976 | $21,405,768 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.39% | 1.30% |
#18
Prev: #18
|
1.1 |
—
|
-62 | -0.1% |
P
S
|
84,163 | $20,721,870 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.44% |
#19
3
Prev: #16
|
1.0 |
—
|
-603 | -1.5% |
P
S
|
39,712 | $19,871,537 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.24% | 1.29% |
#20
1
Prev: #19
|
1.0 |
—
|
-8,471 | -2.3% |
P
S
|
358,906 | $18,584,168 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 1.09% | 1.04% |
#21
Prev: #21
|
0.9 |
—
|
4,333 | 1.3% |
P
S
|
343,427 | $16,323,077 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.94% | 1.00% |
#22
Prev: #22
|
0.9 |
—
|
3,162 | 3.4% |
P
S
|
95,468 | $13,999,461 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.92% | 0.93% |
#23
Prev: #23
|
0.9 |
—
|
3,932 | 4.6% |
P
S
|
89,587 | $13,822,435 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.88% | 0.89% |
#24
Prev: #24
|
0.9 |
—
|
4,854 | 3.5% |
P
S
|
143,330 | $13,179,772 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.81% | 0.78% |
#25
Prev: #25
|
3.3 |
—
|
117,104 | 492.6% |
P
S
|
140,879 | $12,135,348 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.72% |
#26
3
Prev: #29
|
0.8 |
—
|
3,088 | 3.6% |
P
S
|
89,828 | $11,969,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 0.74% | 0.75% |
#27
1
Prev: #26
|
2.3 |
—
|
8,761 | 6.5% |
P
S
|
144,126 | $11,032,846 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLYV
SPDR SER TR
|
Unknown | 0.72% | 0.74% |
#28
1
Prev: #27
|
0.8 |
—
|
-5,102 | -4.9% |
P
S
|
99,101 | $10,812,899 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.70% |
#29
1
Prev: #30
|
0.8 |
—
|
-2,385 | -0.7% |
P
S
|
318,535 | $10,779,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.64% |
#30
3
Prev: #33
|
0.8 |
—
|
3,386 | 2.7% |
P
S
|
129,308 | $10,481,684 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.66% | 0.60% |
#31
3
Prev: #34
|
0.8 |
—
|
4,947 | 2.2% |
P
S
|
225,342 | $9,881,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.65% | 0.72% |
#32
4
Prev: #28
|
0.8 |
—
|
-4,879 | -2.1% |
P
S
|
223,623 | $9,785,724 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.53% | 0.65% |
#33
1
Prev: #32
|
0.7 |
—
|
-15,964 | -8.5% |
P
S
|
172,933 | $7,963,565 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.53% |
#34
1
Prev: #35
|
0.7 |
—
|
-1,386 | -5.8% |
P
S
|
22,382 | $7,697,394 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.49% | 0.50% |
#35
1
Prev: #36
|
0.7 |
—
|
-706 | -0.5% |
P
S
|
143,278 | $7,300,018 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.47% | 0.66% |
#36
5
Prev: #31
|
0.2 |
—
|
-37,767 | -20.1% |
P
S
|
149,815 | $7,032,300 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.45% | 0.49% |
#37
Prev: #37
|
0.7 |
—
|
-10,212 | -10.2% |
P
S
|
89,770 | $6,670,404 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.43% |
#38
2
Prev: #40
|
0.7 |
—
|
1,209 | 4.1% |
P
S
|
30,590 | $6,666,439 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.49% |
#39
1
Prev: #38
|
0.7 |
—
|
-4,240 | -3.4% |
P
S
|
120,406 | $6,504,311 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.43% | 0.43% |
#40
1
Prev: #39
|
0.7 |
—
|
-509 | -1.3% |
P
S
|
38,566 | $6,378,414 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 0.33% |
#41
6
Prev: #47
|
3.2 |
—
|
46,365 | 724.3% |
P
S
|
52,766 | $6,306,593 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.40% |
#42
Prev: #42
|
0.7 |
—
|
-101 | -0.4% |
P
S
|
25,344 | $6,040,489 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.39% | 0.42% |
#43
2
Prev: #41
|
0.7 |
—
|
453 | 0.1% |
P
S
|
544,615 | $5,876,391 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.32% |
#44
4
Prev: #48
|
2.2 |
—
|
3,141 | 11.9% |
P
S
|
29,643 | $5,684,096 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.38% | 0.38% |
#45
2
Prev: #43
|
2.2 |
—
|
11,207 | 12.7% |
P
S
|
99,777 | $5,635,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.33% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
-88 | -0.2% |
P
S
|
42,320 | $4,941,706 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.32% |
#47
2
Prev: #49
|
0.6 |
—
|
-463 | -2.6% |
P
S
|
17,203 | $4,837,789 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPSB
SPDR SER TR
|
ETF | 0.32% | 0.34% |
#48
3
Prev: #45
|
2.1 |
—
|
7,550 | 5.0% |
P
S
|
158,062 | $4,743,441 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.27% |
#49
4
Prev: #53
|
0.6 |
—
|
24 | 0.4% |
P
S
|
6,249 | $4,601,476 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBND
SPDR SER TR
|
Bond/Debt | 0.30% | 0.32% |
#50
Prev: #50
|
0.6 |
—
|
6,309 | 4.6% |
P
S
|
143,210 | $4,465,288 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 1026 holdings