Nvest Wealth Strategies, Inc.

Q2 2026 13F-HR Holdings

Location
Powell, OH
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$160,000
Net value change ($000)
+17,138 (12.0%)
New positions
41
Sold out positions
83
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JHMM 3,781 13.5%
SCHG 3,241 18.3%
AVUV 1,646 15.2%
SLYG 1,644 24.3%
BINV 909 7.0%
RSP 830 15.7%
SLYV 733 15.4%
DXJ 733 12.3%
DGRW 672 8.5%
TDVG 581 110.2%
Top Reduces (Value $000, Stocks/ETFs)
BP -170 -92.4%
HGER -107 -1.7%
PLTR -88 -54.7%
AAPL -63 -12.2%
TSLA -46 -41.1%
COM -46 -54.8%
MS -32 -46.4%
MSFT -28 -29.2%
XOM -14 -31.1%
LUV -13 -31.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 947 (0.6% of total reported value)
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