NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 321
- +11 vs. Q1 2026
- Portfolio value
- $1.82B
- +$157.8M (+9.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 389,343 | $295.2M | 16.2% | −73,831−15.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,478,117 | $162.9M | 8.9% | +443,386+42.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 777,307 | $69.7M | 3.8% | +14,617+1.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 452,346 | $46.8M | 2.6% | −15,877−3.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 846,629 | $45.0M | 2.5% | −16,728−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 352,091 | $45.0M | 2.5% | +12,726+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 435,405 | $42.9M | 2.4% | +11,735+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 485,208 | $42.6M | 2.3% | +31,367+6.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 551,337 | $39.3M | 2.2% | +183,450+49.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,154 | $38.4M | 2.1% | +159+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 458,206 | $36.9M | 2.0% | −7,030−1.5% | ReducedConverted for a 4-for-1 split | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,110,024 | $34.5M | 1.9% | +155,250+16.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,176 | $33.8M | 1.9% | −11,400−6.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 702,477 | $32.0M | 1.8% | +24,710+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 363,630 | $27.5M | 1.5% | −53,950−12.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 867,445 | $26.0M | 1.4% | −24,714−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,299 | $22.4M | 1.2% | −22,266−12.7% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 553,711 | $21.6M | 1.2% | +17,468+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,589 | $21.4M | 1.2% | −3,458−4.7% | Reduced | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 600,921 | $21.1M | 1.2% | −1580.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,277 | $20.7M | 1.1% | −8,842−3.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,243 | $20.6M | 1.1% | −469−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 355,967 | $19.9M | 1.1% | −17,723−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 249,464 | $19.7M | 1.1% | +14,014+6.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 225,123 | $18.5M | 1.0% | +13,310+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 161,859 | $18.3M | 1.0% | +12,274+8.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 197,038 | $17.3M | 0.9% | −12,072−5.8% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 350,775 | $17.0M | 0.9% | +27,308+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 307,679 | $16.6M | 0.9% | −10,232−3.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 266,053 | $15.9M | 0.9% | +184+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,685 | $14.9M | 0.8% | +470+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 399,700 | $12.7M | 0.7% | −87,391−17.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 211,573 | $11.9M | 0.7% | +14,761+7.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 634,468 | $11.3M | 0.6% | +634,468 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,649 | $10.7M | 0.6% | +3,013+2.5% | AddedConverted for a 6-for-1 split | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 211,239 | $10.5M | 0.6% | −53,259−20.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 120,498 | $10.1M | 0.6% | +32,469+36.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 486,637 | $9.91M | 0.5% | −21,433−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 33,554 | $9.90M | 0.5% | +1,039+3.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,489 | $9.66M | 0.5% | −7,956−11.1% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 184,303 | $9.65M | 0.5% | −6,777−3.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,898 | $9.09M | 0.5% | −243−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,366 | $8.91M | 0.5% | +2,597+11.9% | Added | – |
| VRSNVerisign Inc | COM | 35,134 | $8.84M | 0.5% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 42,792 | $8.63M | 0.5% | +468+1.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 220,136 | $8.38M | 0.5% | −1,556−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 64,502 | $7.71M | 0.4% | −922−1.4% | ReducedConverted for a 8-for-1 split | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 150,849 | $7.52M | 0.4% | −10,881−6.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,033 | $7.27M | 0.4% | +5,930+14.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 86,551 | $7.12M | 0.4% | −5,606−6.1% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 56,008 | $6.37M | 0.3% | −1,227−2.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 58,325 | $6.35M | 0.3% | −811−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 113,785 | $6.31M | 0.3% | +166+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 176,793 | $5.98M | 0.3% | −10,179−5.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,728 | $5.80M | 0.3% | −19−0.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 56,382 | $5.74M | 0.3% | +4,194+8.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 108,163 | $5.55M | 0.3% | +454+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,394 | $5.37M | 0.3% | −509−2.2% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 204,940 | $5.36M | 0.3% | −5,596−2.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 147,744 | $5.34M | 0.3% | −1,895−1.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 104,239 | $5.27M | 0.3% | +14,151+15.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,280 | $5.25M | 0.3% | −2,253−3.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 76,904 | $5.22M | 0.3% | −1,883−2.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 167,933 | $4.95M | 0.3% | −32,026−16.0% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 42,286 | $4.83M | 0.3% | +524+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,500 | $4.66M | 0.3% | +569+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,204 | $4.64M | 0.3% | +164+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,801 | $4.49M | 0.2% | +36+1.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,309 | $4.14M | 0.2% | −2,997−8.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,038 | $3.94M | 0.2% | +1,425+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,220 | $3.84M | 0.2% | +693+4.5% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 128,821 | $3.74M | 0.2% | +4,395+3.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 138,091 | $3.66M | 0.2% | +18,844+15.8% | Added | – |
| AONAon plc | CL A | 11,001 | $3.65M | 0.2% | +40.0% | Added | History |
| TSLATesla, Inc. | Stock | 8,747 | $3.61M | 0.2% | +1,192+15.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,257 | $3.58M | 0.2% | +288+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,445 | $3.51M | 0.2% | −18−0.1% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 67,442 | $3.42M | 0.2% | +2,412+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,096 | $3.35M | 0.2% | −346−3.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 64,068 | $3.27M | 0.2% | +1,903+3.1% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 49,940 | $3.20M | 0.2% | −1,718−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,684 | $3.07M | 0.2% | −19−0.2% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 32,063 | $3.00M | 0.2% | +42+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,506 | $2.85M | 0.2% | −1,856−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 101,797 | $2.82M | 0.2% | −11,895−10.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,463 | $2.79M | 0.2% | +138+1.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 63,869 | $2.75M | 0.2% | −1,346−2.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,266 | $2.75M | 0.2% | +2,652+10.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 143,872 | $2.65M | 0.1% | +3,587+2.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,287 | $2.65M | 0.1% | +693+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,108 | $2.54M | 0.1% | +678+10.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,059 | $2.52M | 0.1% | −40.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,113 | $2.51M | 0.1% | −18−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,462 | $2.38M | 0.1% | −7,108−18.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 87,640 | $2.32M | 0.1% | −1,930−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,535 | $2.31M | 0.1% | −78−0.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 9,965 | $2.26M | 0.1% | −44−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,789 | $2.24M | 0.1% | +433+2.2% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 51,434 | $2.21M | 0.1% | −453−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 42,819 | $2.17M | 0.1% | +50.0% | Added | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 189,156 | $11.7M | 0.7% | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 645,000 | $11.4M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 20,912 | $1.34M | 0.1% | – |
| HONHoneywell International Inc | COM | 2,449 | $553.6K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 8,274 | $452.0K | <0.1% | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 6,754 | $236.7K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,203 | $224.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,907 | $222.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,578 | $208.3K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 353 | $207.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 3,964 | $205.3K | <0.1% | – |
| KROKronos Worldwide Inc | COM | 10,000 | $65.7K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,844 | – | – | – |