Nestegg Advisors

Nestegg Advisors as of March 31, 2026

Portfolio Holdings for Nestegg Advisors

Nestegg Advisors holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 17.4 $20M 47k 426.40
Ishares Tr Rus 1000 Val Etf (IWD) 14.9 $17M 79k 213.67
Ishares Tr Core S&p Scp Etf (IJR) 10.9 $12M 100k 124.31
Ishares Tr Ibonds Dec 2034 (IBDZ) 7.3 $8.3M 320k 26.06
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.8 $7.8M 114k 68.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $6.3M 217k 29.13
Vanguard Index Fds Growth Etf (VUG) 5.0 $5.6M 13k 436.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $4.2M 65k 64.08
Apple (AAPL) 3.1 $3.6M 14k 253.79
Invesco Exchange Traded Fd T Divid Achievev (PFM) 2.2 $2.5M 50k 51.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $2.4M 99k 24.75
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 1.7 $1.9M 79k 24.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.6M 54k 29.08
Ishares Tr Ibonds Dec 2030 (IBMS) 1.4 $1.5M 60k 25.83
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $1.5M 68k 21.89
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.0 $1.1M 49k 22.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.1M 9.2k 114.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $957k 11k 88.70
Ishares Tr Msci Eafe Etf (EFA) 0.8 $926k 9.5k 97.13
Ishares Tr Russell 3000 Etf (IWV) 0.8 $926k 2.5k 370.68
Vanguard Index Fds Small Cp Etf (VB) 0.7 $838k 3.2k 261.91
T Rowe Price Etf Floating Rate (TFLR) 0.7 $745k 15k 50.36
Costco Wholesale Corporation (COST) 0.6 $678k 680.00 996.81
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $569k 22k 25.85
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $565k 27k 20.93
Select Sector Spdr Tr State Street Rea (XLRE) 0.5 $523k 13k 40.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $516k 791.00 652.82
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.4 $510k 23k 21.81
Ishares Tr Rus 1000 Etf (IWB) 0.4 $482k 1.4k 356.56
Vanguard Index Fds Value Etf (VTV) 0.4 $475k 2.4k 196.20
Home Depot (HD) 0.4 $474k 1.4k 329.00
InterDigital (IDCC) 0.4 $462k 1.5k 302.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $437k 2.0k 215.05
Johnson & Johnson (JNJ) 0.4 $401k 1.6k 244.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $371k 4.5k 82.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $366k 612.00 597.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $316k 1.1k 286.77
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $308k 12k 25.27
Microsoft Corporation (MSFT) 0.3 $303k 818.00 370.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $300k 520.00 577.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $293k 3.1k 94.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $283k 1.1k 248.03
Spdr Series Trust State Street Spd (SLYV) 0.2 $273k 2.9k 94.58
Amazon (AMZN) 0.2 $269k 1.3k 208.27
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $258k 3.9k 66.77
Travelers Companies (TRV) 0.2 $249k 854.00 291.53
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $236k 3.4k 69.72
Verizon Communications (VZ) 0.2 $229k 4.6k 50.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $226k 9.3k 24.24
Nextera Energy (NEE) 0.2 $223k 2.4k 92.87
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $210k 8.2k 25.53