AI Portfolio Summary
In 2026 Q1, Nvest Financial, LLC maintained a portfolio of 142 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 1.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 31.4%.
Total Positions
142
Quarter
2026 Q1
Top Holding
IWF (6.5%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
| 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 | 6.51% | 7.90% |
#1
Prev: #1
|
5.1 | 872 | 2.2% |
P
S
|
41,006 | $17,484,995 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.95% | 4.68% |
#2
1
Prev: #3
|
6.0 | 3,947 | 23.9% |
P
S
|
20,450 | $13,299,619 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.33% | 5.07% |
#3
1
Prev: #2
|
3.2 | 985 | 2.2% |
P
S
|
45,831 | $11,631,488 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVE
ISHARES TR
|
ETF | 4.12% | 4.42% |
#4
Prev: #4
|
2.6 | 2,276 | 4.5% |
P
S
|
52,394 | $11,063,082 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.73% | 2.69% |
#5
3
Prev: #8
|
2.1 | 734 | 1.3% |
P
S
|
58,903 | $7,320,465 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 3.13% |
#6
1
Prev: #5
|
1.6 | 488 | 2.0% |
P
S
|
24,533 | $7,054,692 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.59% | 2.94% |
#7
Prev: #7
|
1.5 | 428 | 3.0% |
P
S
|
14,507 | $6,951,640 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSB
VICTORY PORTFOL...
|
ETF | 2.55% | 0.35% |
#8
54
Prev: #62
|
4.0 | 96,718 | 676.4% |
P
S
|
111,016 | $6,855,527 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 3.12% |
#9
3
Prev: #6
|
1.5 | -1,357 | -3.4% |
P
S
|
38,869 | $6,778,793 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.44% | 2.51% |
#10
1
Prev: #11
|
1.5 | 1,687 | 4.3% |
P
S
|
40,930 | $6,536,524 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.16% | 2.60% |
#11
2
Prev: #9
|
1.4 | 288 | 1.5% |
P
S
|
19,725 | $5,802,236 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.16% | 2.36% |
#12
1
Prev: #13
|
1.4 | 2,184 | 4.2% |
P
S
|
53,924 | $5,786,093 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 2.12% | 0.29% |
#13
57
Prev: #70
|
3.8 | 21,910 | 746.0% |
P
S
|
24,847 | $5,690,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.52% |
#14
4
Prev: #10
|
1.3 | 397 | 1.5% |
P
S
|
26,694 | $5,559,595 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.01% | 2.09% |
#15
1
Prev: #14
|
1.3 | -155 | -1.2% |
P
S
|
12,548 | $5,399,250 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.90% | 1.96% |
#16
1
Prev: #15
|
2.8 | 7,923 | 18.0% |
P
S
|
52,032 | $5,094,451 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEV
ISHARES TR
|
ETF | 1.89% | 1.91% |
#17
1
Prev: #16
|
2.8 | 7,539 | 11.2% |
P
S
|
74,600 | $5,068,314 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.83% | 1.63% |
#18
1
Prev: #19
|
2.7 | 4,022 | 8.2% |
P
S
|
52,955 | $4,918,425 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.91% |
#19
2
Prev: #17
|
2.7 | 799 | 10.7% |
P
S
|
8,266 | $4,771,152 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 2.45% |
#20
8
Prev: #12
|
1.2 | 553 | 4.5% |
P
S
|
12,717 | $4,707,312 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.73% | 1.81% |
#21
3
Prev: #18
|
1.2 | 262 | 1.1% |
P
S
|
24,023 | $4,634,033 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.53% | — |
#22
Prev: #—
|
4.1 | 53,916 | no change |
NEW
|
53,916 | $4,098,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.44% | 1.50% |
#23
3
Prev: #20
|
1.1 | 1,621 | 4.2% |
P
S
|
40,230 | $3,868,067 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.36% | 1.19% |
#24
1
Prev: #23
|
2.5 | 331 | 9.9% |
P
S
|
3,662 | $3,649,330 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.42% |
#25
4
Prev: #21
|
1.0 | 430 | 4.4% |
P
S
|
10,204 | $3,084,033 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.08% | 1.26% |
#26
4
Prev: #22
|
0.9 | -2,243 | -2.5% |
P
S
|
85,880 | $2,900,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IYF
ISHARES TR
|
ETF | 1.01% | 1.05% |
#27
2
Prev: #25
|
2.4 | 3,433 | 17.5% |
P
S
|
23,029 | $2,709,550 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.91% | 0.73% |
#28
11
Prev: #39
|
2.9 | 11,438 | 31.0% |
P
S
|
48,323 | $2,455,307 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.10% |
#29
5
Prev: #24
|
0.9 | 201 | 5.0% |
P
S
|
4,223 | $2,415,834 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.90% | 0.94% |
#30
2
Prev: #28
|
0.9 | 48 | 0.4% |
P
S
|
10,718 | $2,407,231 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.87% | 0.16% |
#31
66
Prev: #97
|
3.3 | 7,438 | 504.6% |
P
S
|
8,912 | $2,334,154 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.83% | 0.74% |
#32
4
Prev: #36
|
2.8 | 1,689 | 33.2% |
P
S
|
6,776 | $2,226,417 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.81% | 0.69% |
#33
8
Prev: #41
|
2.3 | 92 | 5.9% |
P
S
|
1,648 | $2,177,102 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.79% | 0.85% |
#34
3
Prev: #31
|
0.8 | 741 | 3.5% |
P
S
|
21,936 | $2,132,801 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.79% | 0.92% |
#35
6
Prev: #29
|
0.8 | 12 | 0.2% |
P
S
|
5,718 | $2,119,393 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 1.02% |
#36
10
Prev: #26
|
0.8 | 4 | 0.2% |
P
S
|
2,295 | $2,111,036 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWP
ISHARES TR
|
ETF | 0.79% | 0.91% |
#37
7
Prev: #30
|
0.8 | 429 | 2.7% |
P
S
|
16,456 | $2,108,334 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.78% | — |
#38
Prev: #—
|
3.8 | 8,251 | no change |
NEW
|
8,251 | $2,095,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.76% | 0.84% |
#39
6
Prev: #33
|
2.3 | 1,441 | 16.3% |
P
S
|
10,288 | $2,039,550 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWS
ISHARES TR
|
ETF | 0.76% | 0.73% |
#40
Prev: #40
|
2.3 | 1,524 | 12.2% |
P
S
|
13,972 | $2,036,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.74% | 0.83% |
#41
7
Prev: #34
|
0.8 | -396 | -4.0% |
P
S
|
9,429 | $1,980,394 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.97% |
#42
15
Prev: #27
|
0.8 | -705 | -9.5% |
P
S
|
6,751 | $1,936,595 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.72% | 0.84% |
#43
11
Prev: #32
|
0.8 | -244 | -3.9% |
P
S
|
6,017 | $1,928,774 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APRT
AIM ETF PRODUCT...
|
ETF | 0.66% | 0.74% |
#44
7
Prev: #37
|
0.8 | -1,006 | -2.4% |
P
S
|
41,600 | $1,768,014 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.62% | 0.73% |
#45
7
Prev: #38
|
2.2 | 1,314 | 19.2% |
P
S
|
8,174 | $1,660,700 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WAB
WABTEC
|
Industrials | 0.59% | 0.57% |
#46
2
Prev: #44
|
0.7 | -172 | -2.7% |
P
S
|
6,300 | $1,574,507 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.58% | 0.67% |
#47
5
Prev: #42
|
0.7 | -1,522 | -3.5% |
P
S
|
42,190 | $1,561,351 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.77% |
#48
13
Prev: #35
|
0.2 | -2,046 | -31.4% |
P
S
|
4,480 | $1,513,377 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.43% |
#49
4
Prev: #53
|
2.7 | 1,598 | 44.5% |
P
S
|
5,189 | $1,490,149 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.55% | 0.50% |
#50
3
Prev: #47
|
0.7 | -43 | -1.7% |
P
S
|
2,458 | $1,485,525 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 142 holdings