NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 277
- −2 vs. Q1 2024
- Portfolio value
- $1.19B
- +$33.1M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 382,126 | $209.1M | 17.5% | −2,478−0.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,103,660 | $122.0M | 10.2% | +63,399+6.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 650,557 | $63.2M | 5.3% | +24,056+3.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 772,967 | $50.7M | 4.3% | −885−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 564,423 | $36.1M | 3.0% | −26,793−4.5% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 455,314 | $31.8M | 2.7% | −1,933−0.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 602,148 | $30.5M | 2.6% | −708−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 311,497 | $29.2M | 2.4% | −1,036−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 375,511 | $29.2M | 2.4% | +19,030+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,492 | $26.1M | 2.2% | +1,856+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 448,096 | $20.1M | 1.7% | +20,451+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 72,328 | $17.5M | 1.5% | +2,502+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 278,698 | $16.3M | 1.4% | −6,059−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 298,868 | $14.8M | 1.2% | +11,334+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 384,932 | $14.7M | 1.2% | +7,643+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,721 | $14.6M | 1.2% | −1,676−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 168,959 | $13.1M | 1.1% | +9,512+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,064 | $12.7M | 1.1% | +561+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 234,015 | $12.5M | 1.0% | −3,324−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,285 | $12.4M | 1.0% | +1,478+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 299,484 | $11.4M | 1.0% | +6,255+2.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 135,936 | $11.1M | 0.9% | +8,406+6.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 637,545 | $11.1M | 0.9% | +33,784+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 113,020 | $11.0M | 0.9% | +5,643+5.3% | Added | – |
| VRSNVerisign Inc | COM | 50,830 | $9.04M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,832 | $8.92M | 0.7% | −816−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 41,476 | $8.74M | 0.7% | −67−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,847 | $8.54M | 0.7% | −588−2.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 123,808 | $7.95M | 0.7% | −17,486−12.4% | Reduced | – |
| AONAon plc | CL A | 26,754 | $7.85M | 0.7% | +26,754 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 200,185 | $7.82M | 0.7% | +8,910+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,424 | $7.55M | 0.6% | −5,205−2.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 35,142 | $7.15M | 0.6% | −20−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 125,378 | $7.11M | 0.6% | +23,019+22.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 129,241 | $7.10M | 0.6% | +6,312+5.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 89,902 | $6.92M | 0.6% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 98,498 | $6.26M | 0.5% | +2,578+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,577 | $5.62M | 0.5% | −232−1.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,640 | $5.61M | 0.5% | −376−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,841 | $5.40M | 0.5% | −4,816−4.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,361 | $5.00M | 0.4% | −12,500−15.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,325 | $4.94M | 0.4% | −5,541−6.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,509 | $4.91M | 0.4% | −30−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 109,413 | $4.67M | 0.4% | +12,687+13.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,380 | $4.32M | 0.4% | −183−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,456 | $4.32M | 0.4% | +4,248+13.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,825 | $4.31M | 0.4% | −1,929−2.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,346 | $4.27M | 0.4% | +965+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,597 | $4.16M | 0.3% | +31+0.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 575,988 | $3.81M | 0.3% | −700.0% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 43,081 | $3.64M | 0.3% | −1,051−2.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,763 | $3.55M | 0.3% | +6,167+25.1% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 176,898 | $3.54M | 0.3% | +4,601+2.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,480 | $3.32M | 0.3% | +145+1.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,689 | $3.27M | 0.3% | −703−2.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,439 | $3.25M | 0.3% | −10−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,161 | $3.17M | 0.3% | −6−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,665 | $3.08M | 0.3% | −934−14.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 165,209 | $2.92M | 0.2% | +7,166+4.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 56,921 | $2.92M | 0.2% | −128−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,459 | $2.90M | 0.2% | +1,529+7.0% | AddedConverted for a 10-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,768 | $2.88M | 0.2% | −101−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,992 | $2.80M | 0.2% | +653+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 69,763 | $2.68M | 0.2% | −6,928−9.0% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,687 | $2.57M | 0.2% | −68−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,285 | $2.52M | 0.2% | −32,790−37.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 47,874 | $2.49M | 0.2% | −3,714−7.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,898 | $2.47M | 0.2% | +659+1.6% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 59,834 | $2.44M | 0.2% | +256+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,998 | $2.42M | 0.2% | −60.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,885 | $2.38M | 0.2% | +521+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,841 | $2.34M | 0.2% | +3,624+39.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,179 | $2.31M | 0.2% | +959+2.1% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 102,696 | $2.27M | 0.2% | +357+0.3% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 59,447 | $2.24M | 0.2% | +4,258+7.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,975 | $2.18M | 0.2% | +7,786+48.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 31,296 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,318 | $2.15M | 0.2% | −1,898−8.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,378 | $2.13M | 0.2% | −2,169−7.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 42,072 | $2.11M | 0.2% | +5,602+15.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,450 | $2.10M | 0.2% | +30+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,259 | $2.03M | 0.2% | −1,040−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,967 | $1.96M | 0.2% | −42−0.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 83,476 | $1.94M | 0.2% | +2,776+3.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,565 | $1.93M | 0.2% | −1,141−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,869 | $1.84M | 0.2% | −1,190−14.8% | Reduced | – |
| NHINational Health Investors Inc | COM | 27,133 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 59,532 | $1.82M | 0.2% | +3,526+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,507 | $1.81M | 0.2% | +33+0.1% | Added | – |
| CVXChevron Corp | Stock | 11,072 | $1.73M | 0.1% | −743−6.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,387 | $1.66M | 0.1% | −7,236−24.4% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 47,426 | $1.61M | 0.1% | +1,107+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,360 | $1.59M | 0.1% | +249+4.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,077 | $1.57M | 0.1% | +927+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 9,362 | $1.54M | 0.1% | −825−8.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,600 | $1.53M | 0.1% | −543−1.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,067 | $1.52M | 0.1% | +1,066+11.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,106 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 24,926 | $1.38M | 0.1% | −1,266−4.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,665 | $1.36M | 0.1% | −1,262−8.5% | Reduced | – |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 5,440 | $587.8K | 0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 52,400 | $429.2K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,616 | $378.0K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 7,668 | $270.7K | <0.1% | – |
| INTCIntel Corp | Stock | 5,350 | $236.4K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,691 | $219.2K | <0.1% | – |
| SLBSLB Limited | Stock | 3,990 | $218.7K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 3,351 | $215.1K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,821 | $209.3K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,665 | $208.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,445 | $206.5K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 4,714 | $204.6K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 332 | $203.8K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,493 | $201.5K | <0.1% | – |
| VVisa Inc. | Stock | 720 | $201.1K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,170 | $200.8K | <0.1% | – |
| NXENexGen Energy Ltd. | COM | 19,750 | $153.5K | <0.1% | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 17,500 | $14.0K | <0.1% | – |