NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 310
- +5 vs. Q4 2025
- Portfolio value
- $1.67B
- +$20.8M (+1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 463,174 | $302.5M | 18.2% | +59,965+14.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,034,731 | $114.2M | 6.9% | −381,590−26.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 762,690 | $63.7M | 3.8% | +20,988+2.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 863,357 | $45.9M | 2.8% | +126,956+17.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 423,670 | $42.1M | 2.5% | −277,773−39.6% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 468,223 | $39.8M | 2.4% | +29,709+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 339,365 | $37.2M | 2.2% | +9,805+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 453,841 | $34.7M | 2.1% | +40,204+9.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,309 | $33.4M | 2.0% | +7,772+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 166,576 | $32.7M | 2.0% | +9,995+6.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 677,767 | $30.9M | 1.9% | +33,895+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,995 | $30.0M | 1.8% | +1,176+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 417,580 | $28.2M | 1.7% | +58,041+16.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 892,159 | $26.8M | 1.6% | +134,277+17.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 954,774 | $26.6M | 1.6% | +175,175+22.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 367,887 | $23.6M | 1.4% | +14,228+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,565 | $21.8M | 1.3% | +23,277+15.3% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 536,243 | $21.1M | 1.3% | +536,243 | New | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 601,079 | $20.9M | 1.3% | +601,079 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,047 | $19.4M | 1.2% | +4,912+7.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 268,119 | $18.7M | 1.1% | −4,277−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 235,450 | $18.7M | 1.1% | +19,584+9.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,712 | $17.8M | 1.1% | +1,522+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 211,813 | $17.5M | 1.1% | +23,070+12.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 373,690 | $17.1M | 1.0% | −6,013−1.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 323,467 | $15.5M | 0.9% | +47,151+17.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 149,585 | $15.5M | 0.9% | +7,583+5.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 41,822 | $15.4M | 0.9% | +4,173+11.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 317,911 | $15.1M | 0.9% | +837+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 487,091 | $14.9M | 0.9% | −166,595−25.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 265,869 | $14.4M | 0.9% | +22,390+9.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,215 | $12.7M | 0.8% | −157−0.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 264,498 | $12.2M | 0.7% | −7,122−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 189,156 | $11.7M | 0.7% | +23,670+14.3% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 645,000 | $11.4M | 0.7% | +645,000 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 196,812 | $11.2M | 0.7% | +8,375+4.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 71,445 | $10.4M | 0.6% | +8,867+14.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 508,070 | $10.4M | 0.6% | +51,894+11.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 191,080 | $9.20M | 0.6% | +16,398+9.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,106 | $8.78M | 0.5% | +126+0.6% | Added | – |
| VRSNVerisign Inc | COM | 35,133 | $8.73M | 0.5% | +30.0% | Added | History |
| AAPLApple Inc. | Stock | 32,515 | $8.25M | 0.5% | −874−2.6% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 161,730 | $8.06M | 0.5% | +154,195+2,046.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,141 | $7.60M | 0.5% | +70+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 42,324 | $7.38M | 0.4% | +750+1.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 92,157 | $7.23M | 0.4% | +4,674+5.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 221,692 | $7.19M | 0.4% | −9,726−4.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,029 | $6.61M | 0.4% | +6,408+7.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,769 | $6.58M | 0.4% | +2,769+14.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 59,136 | $6.53M | 0.4% | +10,217+20.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 57,235 | $6.25M | 0.4% | +4,263+8.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,103 | $5.94M | 0.4% | +8,366+26.4% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 113,619 | $5.81M | 0.3% | −1,207−1.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,747 | $5.78M | 0.3% | −60.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,178 | $5.71M | 0.3% | −212−2.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 107,709 | $5.52M | 0.3% | +1,885+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 186,972 | $5.45M | 0.3% | −7,091−3.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,188 | $5.40M | 0.3% | +871+1.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 199,959 | $5.13M | 0.3% | −24,356−10.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,533 | $4.98M | 0.3% | −1,439−2.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 78,787 | $4.88M | 0.3% | +10,668+15.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,903 | $4.77M | 0.3% | +986+4.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 90,088 | $4.56M | 0.3% | −494,107−84.6% | Reduced | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 210,536 | $4.43M | 0.3% | +3,547+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,931 | $4.42M | 0.3% | −9−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 149,639 | $4.35M | 0.3% | +3,305+2.3% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 41,762 | $4.22M | 0.3% | +3,736+9.8% | Added | – |
| BSXBoston Scientific Corp | Stock | 65,215 | $4.09M | 0.2% | +683+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,442 | $4.06M | 0.2% | −625−6.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,306 | $4.04M | 0.2% | +5,010+16.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,040 | $3.93M | 0.2% | −70−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,969 | $3.56M | 0.2% | +856+2.0% | Added | – |
| AONAon plc | CL A | 10,997 | $3.55M | 0.2% | −290−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,765 | $3.46M | 0.2% | −16−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,613 | $3.44M | 0.2% | −470−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,527 | $3.34M | 0.2% | +1,568+11.2% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 124,426 | $3.28M | 0.2% | +2,275+1.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 119,247 | $3.17M | 0.2% | +11,999+11.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 62,165 | $3.17M | 0.2% | +4,731+8.2% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 51,658 | $3.09M | 0.2% | +7,923+18.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 32,021 | $2.99M | 0.2% | −239−0.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,367 | $2.95M | 0.2% | +17,767+153.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,570 | $2.91M | 0.2% | −75−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 113,692 | $2.81M | 0.2% | +5,951+5.5% | Added | – |
| TSLATesla, Inc. | Stock | 7,555 | $2.81M | 0.2% | +604+8.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,594 | $2.65M | 0.2% | +3,136+11.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,614 | $2.54M | 0.2% | +3,042+12.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,362 | $2.52M | 0.2% | +1,008+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,703 | $2.50M | 0.1% | −262−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,325 | $2.46M | 0.1% | −323−2.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,463 | $2.45M | 0.1% | +695+3.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 140,285 | $2.41M | 0.1% | +7,198+5.4% | Added | – |
| WMTWalmart Inc. | Stock | 19,356 | $2.41M | 0.1% | −143−0.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 21,994 | $2.38M | 0.1% | −1,723−7.3% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 65,030 | $2.36M | 0.1% | +4,156+6.8% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 89,570 | $2.35M | 0.1% | +4,959+5.9% | Added | – |
| HDHome Depot, Inc. | Stock | 7,131 | $2.35M | 0.1% | −80−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,981 | $2.23M | 0.1% | +115+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,613 | $2.14M | 0.1% | −154−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 42,814 | $2.14M | 0.1% | +1,020+2.4% | Added | – |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 656,384 | $12.0M | 0.7% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,725 | $1.39M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 21,282 | $1.34M | 0.1% | – |
| MMM3M Co | Stock | 1,799 | $288.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 4,319 | $219.7K | <0.1% | History |
| DHRDanaher Corp | Stock | 953 | $218.2K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,825 | $217.9K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 996 | $213.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 2,300 | $206.9K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,522 | $205.6K | <0.1% | History |
| Calamos ETF Tr12811T639 | BITCOIN 90 SERIE | 8,794 | $203.6K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,610 | $200.7K | <0.1% | – |
| Capital Group Core Balanced14021D107 | SHS | 5,668 | $200.3K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 11,746 | $188.9K | <0.1% | History |