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Livermore
Livermore
ZHEN

NFP Retirement, Inc.

SEC CIK
0002040084
Latest filing
Aug 12, 2026

The latest 13F from NFP Retirement, Inc. covers Q2 2026 (filed Aug 12, 2026): 321 long positions worth $1.82B. The top 10 holdings make up 45.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$20.6M
Added
152
Est. +$96.4M
Reduced
121
Est. −$92.2M
Sold out
13
Est. −$26.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.2%$295.2M
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    8.9%$162.9M
  3. iShares Tr46435G326
    3.8%$69.7M
  4. Fidelity Comwlth Tr315912808
    2.6%$46.8M
  5. iShares Tr464288638
    2.5%$45.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$48.9MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$13.1MAdded
  3. First Tr Exch Traded FD III33739E108
    +$11.3MNew
  4. Schwab Fundamental U.S. Large Company ETF808524771
    +$4.83MAdded
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$2.76MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +2.08 pp6.9% → 8.9%
  2. Vanguard Ftse Developed Markets ETF921943858
    +0.74 pp1.4% → 2.2%
  3. First Tr Exch Traded FD III33739E108
    +0.62 pp0.0% → 0.6%
  4. Invesco QQQ Trust Series I46090E103
    +0.30 pp1.8% → 2.1%
  5. Schwab Fundamental U.S. Large Company ETF808524771
    +0.30 pp1.6% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$56.0MReduced
  2. SPDR Index Shs FDS78463X202
    −$11.7MSold out
  3. First Tr Exchange-Traded FD33738D820
    −$11.4MSold out
  4. iShares Core S&P Mid-Cap ETF464287507
    −$4.08MReduced
  5. iShares Core S&P Small Cap ETF464287804
    −$3.26MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −1.97 pp18.2% → 16.2%
  2. SPDR Index Shs FDS78463X202
    −0.71 pp0.7% → 0.0%
  3. First Tr Exchange-Traded FD33738D820
    −0.69 pp0.7% → 0.0%
  4. iShares Tr464288638
    −0.29 pp2.8% → 2.5%
  5. Schwab US Dividend Equity ETF808524797
    −0.20 pp0.9% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.82B
+$157.8M (+9.5%) vs. prior quarter
Positions
321
+11 vs. prior quarter
Top 10 concentration
45.4%
Top 10 as share of value
Turnover
6.7%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.82B (Q2 2026)

Q1 2021: $230.1MQ2 2021: $259.1MQ3 2021: $245.5MQ4 2021: $279.5MQ1 2022: $422.4MQ2 2022: $394.6MQ3 2022: $406.0MQ4 2022: $455.3MQ1 2023: $502.5MQ2 2023: $536.2MQ3 2023: $523.5MQ4 2023: $590.8MQ1 2024: $1.16BQ2 2024: $1.19BQ3 2024: $1.24BQ4 2024: $1.27BQ1 2025: $1.26BQ2 2025: $1.51BQ3 2025: $1.57BQ4 2025: $1.64BQ1 2026: $1.67BQ2 2026: $1.82B
Q1 2021Q2 2026
13F filings of NFP Retirement, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026321$1.82BiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q1 2026SEC
Q1 2026May 13, 2026310$1.67BiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 18, 2026305$1.64BiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Feb 6, 2026Amended299$1.57BiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025296$1.51BiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025May 13, 2025277$1.26BiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025291$1.27BiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Feb 13, 2025284$1.24BiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Feb 13, 2025277$1.19BiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Feb 13, 2025279$1.16BiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2025244$590.8MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Feb 13, 2025226$523.5MState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Feb 13, 2025230$536.2MState Street SPDR Portfolio S&P 500 ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Feb 13, 2025243$502.5MState Street SPDR Portfolio S&P 500 ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2025240$455.3MState Street SPDR Portfolio S&P 500 ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Feb 13, 2025219$406.0MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Feb 13, 2025231$394.6MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022Feb 13, 2025223$422.4MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Feb 13, 2025148$279.5MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q3 2021SEC
Q3 2021Feb 13, 2025138$245.5MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q2 2021SEC
Q2 2021Feb 13, 2025135$259.1MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021Feb 13, 2025124$230.1MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab U.S. Large-Cap Growth ETF–SEC