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☆Nvest Financial, LLC

CIK 0001915315 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.259
AUM ($M)
316
Positions
150
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 156 positions · portfolio value $316M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 6.3% -0.2% 20.0 160,871 +119,865 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.5% +0.5% 17.3 23,119 +2,669 5 —
☆AAPL funds › APPLE INC TRIM — 3.9% -0.5% 12.2 42,290 -3,541 5 —
☆IVE funds › ISHARES TR ADD — 3.8% -0.3% 11.9 52,578 +184 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 2.8% +0.7% 9.0 54,429 +505 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.0% 8.4 23,493 -1,040 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 2.5% +0.3% 7.8 27,103 +2,256 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.4% -0.2% 7.5 37,439 -1,430 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.3% -0.3% 7.3 14,567 +60 5 —
☆CSB funds › VICTORY PORTFOLIOS II ADD — 2.3% -0.2% 7.3 111,105 +89 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.1% +0.2% 6.6 55,675 +3,643 5 —
☆WMT funds › WALMART INC TRIM — 2.1% -0.7% 6.5 57,618 -1,285 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% -0.1% 6.4 19,583 -142 5 —
☆TJX funds › TJX COS INC NEW ADD — 2.0% -0.4% 6.3 41,892 +962 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -0.1% 6.3 26,577 -117 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.0% +0.2% 6.2 8,379 +113 5 —
☆IEV funds › ISHARES TR ADD — 1.8% -0.0% 5.8 80,057 +5,457 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.8% +1.0% 5.7 4,745 +2,450 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% +0.1% 5.2 55,243 +1,327 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.2% 4.9 13,082 +365 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.5% -0.3% 4.8 54,325 +1,370 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.5% -0.5% 4.7 12,670 +122 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.9% 4.5 3,886 -594 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.4% -0.3% 4.4 23,331 -692 5 —
☆RISR funds › TIDAL TRUST I NEW — 1.3% +1.3% 4.2 115,696 +115,696 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% -0.2% 3.6 3,814 +152 5 —
☆V funds › VISA INC TRIM — 1.1% -0.0% 3.5 10,162 -42 5 —
☆IYF funds › ISHARES TR ADD — 1.0% -0.0% 3.2 24,979 +1,950 5 —
☆ASML funds › ASML HLDG NV TRIM — 1.0% +0.2% 3.1 1,573 -75 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.0% -0.1% 3.1 84,458 -1,422 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 3.0 9,983 +1,071 4 —
☆PAVE funds › GLOBAL X FDS ADD — 1.0% +0.0% 3.0 51,223 +2,900 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.9% -0.5% 3.0 42,080 +1,850 5 —
☆IWR funds › ISHARES TR ADD — 0.8% +0.0% 2.7 24,086 +2,150 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 2.6 4,571 +348 5 —
☆IWP funds › ISHARES TR ADD — 0.8% -0.0% 2.5 16,869 +413 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.8% +0.5% 2.4 8,564 +6,218 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.8% +0.0% 2.4 11,021 +733 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 2.4 6,738 -13 5 —
☆IWV funds › ISHARES TR TRIM — 0.8% -0.0% 2.4 5,582 -136 5 —
☆IWS funds › ISHARES TR ADD — 0.8% -0.0% 2.4 14,458 +486 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 2.3 8,015 -236 2 —
☆GSK funds › GSK PLC NEW — 0.7% +0.7% 2.2 42,661 +42,661 1 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.7% -0.2% 2.1 9,410 -1,308 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 2.0 25,388 +20,199 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.2% 2.0 2,728 +987 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.6% -0.0% 1.9 8,593 +419 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% +0.1% 1.9 29,725 -460 5 —
☆APRT funds › AIM ETF PRODUCTS TRUST TRIM — 0.6% -0.1% 1.8 40,128 -1,472 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.6% -0.2% 1.8 5,218 -799 5 —
☆ECL funds › ECOLAB INC ADD — 0.6% +0.2% 1.8 6,394 +2,378 4 —
☆WAB funds › WABTEC TRIM — 0.5% -0.1% 1.6 6,096 -204 5 —
☆MAYT funds › AIM ETF PRODUCTS TRUST TRIM — 0.5% -0.1% 1.6 41,939 -251 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.3% 1.5 4,411 +1,586 2 —
☆MART funds › AIM ETF PRODUCTS TRUST TRIM — 0.4% -0.1% 1.4 33,526 -2,648 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.2% 1.4 3,751 +1,210 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.4% +0.0% 1.4 2,088 +156 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 1.3 29,120 -852 5 —
☆IWD funds › ISHARES TR TRIM — 0.4% -0.0% 1.2 4,867 -77 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.2% 1.2 2,313 -145 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% +0.1% 1.1 1,154 +295 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.4% -0.0% 1.1 27,341 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 1.1 1,076 +239 4 —
☆SEPT funds › AIM ETF PRODUCTS TRUST ADD — 0.3% -0.0% 1.1 28,709 +410 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 1.1 7,869 -9 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.1 2,074 +237 5 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 1.1 5,318 +5,318 1 —
☆DECT funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.0% 1.0 26,039 -1,976 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 1.0 36,298 +0 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.3% -0.0% 1.0 8,708 +1,458 3 —
☆ILCG funds › ISHARES TR HOLD — 0.3% +0.0% 1.0 8,415 +0 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 1.0 4,998 -959 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% -0.1% 0.9 11,825 +1,375 2 —
☆JUNT funds › AIM ETF PRODUCTS TRUST ADD — 0.3% +0.0% 0.9 24,818 +6,366 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.3% +0.1% 0.9 1,500 +0 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.9 2,145 +273 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 0.8 5,779 -254 5 —
☆XYL funds › XYLEM INC ADD — 0.3% +0.0% 0.8 7,107 +1,815 4 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.3% -0.1% 0.8 15,508 -1,919 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.8 2,040 +458 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.8 9,688 -1,389 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.7 1,746 +113 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.7 24,240 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.7 6,083 +5,447 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.7 8,908 -364 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.7 1,213 -425 4 —
☆GERN funds › GERON CORP ADD — 0.2% -0.1% 0.7 517,150 +8,676 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.6 5,456 +13 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.6 13,865 +0 5 —
☆JULT funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.6 12,281 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.6 1,208 +3 5 —
☆AUGT funds › AIM ETF PRODUCTS TRUST ADD — 0.2% -0.0% 0.6 15,109 +292 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.5 508 +1 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.5 428 +2 3 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.5 18,621 -71 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.5 6,792 -274 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 0.5 8,356 -278 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.5 4,384 -269 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.5 1,600 +0 2 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,628 +0 4 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.5 8,187 +2,890 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 0.5 2,419 -445 5 —
☆ICSH funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 8,900 +0 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% -0.0% 0.4 8,789 +5 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.4 777 +73 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.4 596 +1 4 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 0.4 7,035 +1 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.4 2,535 -48 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,130 +3 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.4 3,398 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.4 779 -6 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 1,257 +4 3 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.4 2,266 -53 4 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 1,488 +1,488 1 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.4 3,706 +946 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,181 +104 3 —
☆IWO funds › ISHARES TR NEW — 0.1% +0.1% 0.4 891 +891 1 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.1% +0.0% 0.3 8,115 -304 5 —
☆ICLN funds › ISHARES TR ADD — 0.1% -0.0% 0.3 16,600 +24 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 1,588 +4 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,412 +2,412 1 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 7,596 -11 5 —
☆JANT funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.3 7,294 -81 3 —
☆NVBT funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.3 7,912 +0 3 —
☆SPVM funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 4,171 +4,171 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.3 3,369 -293 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.3 1,117 +4 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 0.3 1,093 -1,092 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 413 +413 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.3 4,865 +4,865 1 —
☆QQQH funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.3 5,250 +5,250 1 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.3 448 +1 3 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 953 +233 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.3 554 +0 5 —
☆FEBT funds › AIM ETF PRODUCTS TRUST ADD — 0.1% -0.0% 0.3 6,640 +135 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 1,958 -31 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 0.3 5,070 +39 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.3 740 +1 3 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.1% -0.1% 0.2 4,544 -4,318 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 246 +246 1 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.2 4,973 +13 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.2 1,745 +4 2 —
☆BMI funds › BADGER METER INC HOLD — 0.1% -0.0% 0.2 1,500 +0 5 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 607 +607 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 310 +310 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,015 +1,015 1 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,825 +4,825 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 4,799 +64 2 —
☆IMCG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,064 +2,064 1 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,332 +1,332 1 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.2% 0.0 0 -6,471 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.3% 0.0 0 -4,419 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -6,936 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.8% 0.0 0 -6,776 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.7% 0.0 0 -9,429 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -1,873 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 316 150 0.10 34% 0.020 0.258 — in
2026Q1 268 139 0.11 35% 0.021 0.249 — in
2025Q4 241 127 0.08 39% 0.025 0.273 — in
2025Q3 174 122 0.12 38% 0.024 0.177 — in
2025Q2 192 106 0.16 40% 0.026 0.168 — entered
2025Q1 187 95 0.00 44% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status