Nvest Financial, LLC

Q1 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$268,412
Net value change ($000)
+27,860 (11.6%)
New positions
15
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSB 6,018 718.1%
VTWG 4,998 721.2%
XSMO 4,099 NEW
XAR 2,096 NEW
SPY 2,046 18.2%
VB 1,954 514.2%
NEE 990 25.2%
GLDM 969 NEW
WMT 839 12.9%
COST 777 27.1%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,510 -7.9%
MSFT -1,176 -20.0%
NVDA -723 -9.6%
AAPL -561 -4.6%
AMZN -510 -8.4%
GOOGL -471 -6.3%
JPM -461 -7.4%
GOOGL -403 -17.2%
LLY -352 -14.3%
MU -349 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type