AI Portfolio Summary
In 2026 Q1, N.E.W. Advisory Services LLC maintained a portfolio of 959 distinct positions. The most significant new addition to the portfolio was PUTNAM ETF TRUST, which now represents 0.50% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 49.5%.
Total Positions
959
Quarter
2026 Q1
Top Holding
VTI (18.2%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 959
| 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 | 18.21% | 17.87% |
#1
Prev: #1
|
8.0 | 38,408 | 5.3% |
P
S
|
759,045 | $243,509,082 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SER TR
|
ETF | 5.41% | 5.37% |
#2
1
Prev: #3
|
4.2 | 39,366 | 4.3% |
P
S
|
944,513 | $72,292,988 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 4.53% | 4.47% |
#3
1
Prev: #4
|
3.3 | 1,574 | 0.1% |
P
S
|
1,210,409 | $60,568,872 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.39% | 4.33% |
#4
1
Prev: #5
|
2.8 | 2,092 | 0.2% |
P
S
|
1,159,813 | $58,698,129 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SER TR
|
Unknown | 4.18% | 6.40% |
#5
3
Prev: #2
|
2.2 | -534,535 | -35.1% |
P
S
|
988,476 | $55,927,971 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPAB
SPDR SER TR
|
ETF | 4.04% | 4.02% |
#6
Prev: #6
|
2.1 | 2,160 | 0.1% |
P
S
|
2,110,566 | $54,072,691 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.36% | 3.21% |
#7
Prev: #7
|
1.8 | -3,188 | -0.2% |
P
S
|
1,323,626 | $44,963,582 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.12% | 3.00% |
#8
Prev: #8
|
1.7 | 4,388 | 0.8% |
P
S
|
541,563 | $41,759,949 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR SER TR
|
ETF | 2.70% | 2.71% |
#9
Prev: #9
|
1.6 | 11,222 | 2.5% |
P
S
|
456,136 | $36,062,151 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.67% | 2.60% |
#10
Prev: #10
|
1.6 | 9,635 | 2.0% |
P
S
|
484,880 | $35,706,546 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.36% | 2.31% |
#11
Prev: #11
|
1.4 | -21,103 | -6.9% |
P
S
|
285,372 | $31,525,056 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.36% | 0.05% |
#12
102
Prev: #114
|
3.9 | 381,022 | 3948.4% |
P
S
|
390,672 | $31,492,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 2.26% | 2.24% |
#13
1
Prev: #12
|
1.4 | -12,751 | -4.1% |
P
S
|
296,722 | $30,188,537 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.07% | 1.99% |
#14
1
Prev: #13
|
1.3 | -1,059 | -0.2% |
P
S
|
605,577 | $27,644,578 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.78% |
#15
1
Prev: #14
|
1.2 | -6,777 | -1.1% |
P
S
|
600,399 | $23,331,523 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.48% |
#16
Prev: #16
|
1.1 | 374 | 0.9% |
P
S
|
40,315 | $19,318,995 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.29% |
#17
1
Prev: #18
|
2.5 | 1,798 | 6.4% |
P
S
|
29,690 | $17,741,472 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.30% | 1.24% |
#18
2
Prev: #20
|
2.5 | 4,308 | 5.4% |
P
S
|
84,225 | $17,333,530 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.29% | 1.26% |
#19
Prev: #19
|
1.0 | 2,438 | 0.7% |
P
S
|
367,377 | $17,233,645 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.39% |
#20
3
Prev: #17
|
1.0 | -1,654 | -2.4% |
P
S
|
67,637 | $17,165,534 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 1.04% | 0.55% |
#21
12
Prev: #33
|
3.4 | 164,940 | 94.7% |
P
S
|
339,094 | $13,868,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.00% | 0.94% |
#22
1
Prev: #21
|
0.9 | 3,617 | 4.1% |
P
S
|
92,306 | $13,332,741 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.93% | 0.91% |
#23
Prev: #23
|
0.9 | -85 | -0.1% |
P
S
|
85,655 | $12,487,712 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.89% | 0.83% |
#24
1
Prev: #25
|
0.9 | -834 | -0.6% |
P
S
|
138,476 | $11,858,994 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.88% |
#25
1
Prev: #24
|
0.8 | -542 | -2.2% |
P
S
|
23,775 | $10,384,704 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.75% | 0.74% |
#26
1
Prev: #27
|
0.8 | -3,979 | -2.9% |
P
S
|
135,365 | $10,064,365 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLYV
SPDR SER TR
|
Unknown | 0.74% | 0.72% |
#27
4
Prev: #31
|
0.8 | -2,384 | -2.2% |
P
S
|
104,203 | $9,855,484 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.72% | 0.72% |
#28
2
Prev: #30
|
0.8 | -9,189 | -3.9% |
P
S
|
228,502 | $9,649,637 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.72% |
#29
Prev: #29
|
0.8 | -12,444 | -12.5% |
P
S
|
86,740 | $9,609,093 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.70% | 1.53% |
#30
15
Prev: #15
|
0.3 | -314,011 | -49.5% |
P
S
|
320,920 | $9,348,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.66% | 0.91% |
#31
9
Prev: #22
|
0.3 | -72,289 | -27.8% |
P
S
|
187,582 | $8,831,340 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.65% | 0.02% |
#32
161
Prev: #193
|
3.3 | 184,026 | 3778.0% |
P
S
|
188,897 | $8,702,489 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.78% |
#33
7
Prev: #26
|
0.8 | -26,258 | -17.3% |
P
S
|
125,922 | $8,597,940 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.60% | 0.00% |
#34
368
Prev: #402
|
3.2 | 219,389 | 21808.1% |
P
S
|
220,395 | $8,081,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#35
Prev: #35
|
2.2 | 1,372 | 6.1% |
P
S
|
23,768 | $7,103,067 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.50% | — |
#36
Prev: #—
|
3.7 | 143,984 | no change |
NEW
|
143,984 | $6,680,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.49% |
#37
1
Prev: #38
|
0.7 | -1,052 | -1.0% |
P
S
|
99,982 | $6,610,798 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.49% |
#38
1
Prev: #37
|
0.7 | -9,053 | -6.8% |
P
S
|
124,646 | $6,578,820 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.43% | 0.36% |
#39
6
Prev: #45
|
0.7 | -873 | -2.2% |
P
S
|
39,075 | $5,807,378 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.42% |
#40
1
Prev: #41
|
0.7 | -95 | -0.3% |
P
S
|
29,381 | $5,764,620 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.42% | 0.48% |
#41
2
Prev: #39
|
0.7 | -108,840 | -16.7% |
P
S
|
544,162 | $5,604,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.45% |
#42
2
Prev: #40
|
0.7 | -927 | -3.5% |
P
S
|
25,445 | $5,299,430 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.38% | 0.36% |
#43
1
Prev: #44
|
0.7 | 3,524 | 4.1% |
P
S
|
88,570 | $5,020,164 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.37% | 0.30% |
#44
8
Prev: #52
|
2.1 | 4,062 | 10.6% |
P
S
|
42,408 | $4,909,596 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSB
SPDR SER TR
|
ETF | 0.34% | 0.34% |
#45
4
Prev: #49
|
0.6 | -759 | -0.5% |
P
S
|
150,512 | $4,525,904 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.36% |
#46
1
Prev: #47
|
0.6 | -223 | -0.9% |
P
S
|
25,618 | $4,467,752 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.33% | 0.36% |
#47
1
Prev: #46
|
0.6 | -24 | -0.4% |
P
S
|
6,401 | $4,466,087 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.07% |
#48
49
Prev: #97
|
3.1 | 20,316 | 328.4% |
P
S
|
26,502 | $4,335,181 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.38% |
#49
7
Prev: #42
|
0.6 | 295 | 1.7% |
P
S
|
17,666 | $4,282,160 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBND
SPDR SER TR
|
Bond/Debt | 0.32% | 0.32% |
#50
1
Prev: #51
|
0.6 | 1,700 | 1.3% |
P
S
|
136,901 | $4,254,897 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 959 holdings