Nest Investments, LLC

Location: Conshohocken, PA

CIK: 0001948755 · Show all filings

Period: Q2 2026

Filing Date: Aug 14, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (34)

GBIL GOLDMAN SACHS ETF TR 17.7%

Value $23.25M Shares 232,144 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.0%

Value $15.81M Shares 100,723 Est. Cost — Unrealized —

BOND PIMCO ETF TR 11.9%

Value $15.69M Shares 170,171 Est. Cost — Unrealized —

SGOV ISHARES TR 10.1%

Value $13.31M Shares 132,254 Est. Cost — Unrealized —

QUAL ISHARES TR 7.6%

Value $9.947M Shares 45,332 Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 5.9%

Value $7.701M Shares 111,715 Est. Cost — Unrealized —

DGRO ISHARES TR 5.3%

Value $6.97M Shares 91,960 Est. Cost — Unrealized —

MINT PIMCO ETF TR 3.1%

Value $4.03M Shares 39,980 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value $3.12M Shares 32,353 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $2.997M Shares 37,919 Est. Cost — Unrealized —

IWF ISHARES TR 2.1%

Value $2.726M Shares 21,954 Est. Cost — Unrealized —

MTUM ISHARES TR 2.0%

Value $2.69M Shares 7,846 Est. Cost — Unrealized —

IVV ISHARES TR 2.0%

Value $2.632M Shares 3,515 Est. Cost — Unrealized —

IWN ISHARES TR 1.5%

Value $2.009M Shares 9,084 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value $1.871M Shares 32,140 Est. Cost — Unrealized —

USMV ISHARES TR 1.2%

Value $1.625M Shares 16,844 Est. Cost — Unrealized —

DVY ISHARES TR 1.2%

Value $1.621M Shares 10,370 Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.2%

Value $1.54M Shares 96,996 Est. Cost — Unrealized —

SFLR INNOVATOR ETFS TRUST 0.9%

Value $1.221M Shares 31,647 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $1.165M Shares 15,429 Est. Cost — Unrealized —

TIPX SPDR SERIES TRUST 0.9%

Value $1.131M Shares 59,737 Est. Cost — Unrealized —

TIP ISHARES TR 0.8%

Value $1.006M Shares 9,196 Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value $998K Shares 22,244 Est. Cost — Unrealized —

PSTP INNOVATOR ETFS TRUST 0.7%

Value $960K Shares 26,093 Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $955K Shares 5,613 Est. Cost — Unrealized —

ZALT INNOVATOR ETFS TRUST 0.6%

Value $831K Shares 24,546 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $760K Shares 2,507 Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $640K Shares 12,679 Est. Cost — Unrealized —

EEM ISHARES TR 0.4%

Value $554K Shares 8,094 Est. Cost — Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.4%

Value $508K Shares 20,906 Est. Cost — Unrealized —

PAAA PGIM ETF TR 0.3%

Value $407K Shares 7,936 Est. Cost — Unrealized —

BILZ PIMCO ETF TR 0.3%

Value $402K Shares 3,978 Est. Cost — Unrealized —

JSI JANUS DETROIT STR TR 0.2%

Value $272K Shares 5,304 Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $268K Shares 5,295 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	232,144	$23.25M	17.7%	—	—	ACCES TREASURY	381430529
VT	VANGUARD INTL EQUITY INDEX F	100,723	$15.81M	12.0%	—	—	TT WRLD ST ETF	922042742
BOND	PIMCO ETF TR	170,171	$15.69M	11.9%	—	—	ACTIVE BD ETF	72201R775
SGOV	ISHARES TR	132,254	$13.31M	10.1%	—	—	0-3 MTH TREASURY	46436E718
QUAL	ISHARES TR	45,332	$9.947M	7.6%	—	—	MSCI USA QLT FCT	46432F339
BLV	VANGUARD BD INDEX FDS	111,715	$7.701M	5.9%	—	—	LONG TERM BOND	921937793
DGRO	ISHARES TR	91,960	$6.97M	5.3%	—	—	CORE DIV GRWTH	46434V621
MINT	PIMCO ETF TR	39,980	$4.03M	3.1%	—	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD INDEX FDS	32,353	$3.12M	2.4%	—	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	37,919	$2.997M	2.3%	—	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	21,954	$2.726M	2.1%	—	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	7,846	$2.69M	2.0%	—	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	3,515	$2.632M	2.0%	—	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	9,084	$2.009M	1.5%	—	—	RUS 2000 VAL ETF	464287630
VGSH	VANGUARD SCOTTSDALE FDS	32,140	$1.871M	1.4%	—	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	16,844	$1.625M	1.2%	—	—	MSCI USA MIN ETF	46429B697
DVY	ISHARES TR	10,370	$1.621M	1.2%	—	—	SELECT DIVID ETF	464287168
PDBC	INVESCO ACTVELY MNGD ETC FD	96,996	$1.54M	1.2%	—	—	OPTIMUM YIELD	46090F100
SFLR	INNOVATOR ETFS TRUST	31,647	$1.221M	0.9%	—	—	QUITY MANAGD FLR	45783Y673
IAU	ISHARES GOLD TR	15,429	$1.165M	0.9%	—	—	ISHARES NEW	464285204
TIPX	SPDR SERIES TRUST	59,737	$1.131M	0.9%	—	—	STATE STRET SPDR	78468R861
TIP	ISHARES TR	9,196	$1.006M	0.8%	—	—	TIPS BD ETF	464287176
VNQI	VANGUARD INTL EQUITY INDEX F	22,244	$998K	0.8%	—	—	GLB EX US ETF	922042676
PSTP	INNOVATOR ETFS TRUST	26,093	$960K	0.7%	—	—	POWER BUFFER SET	45783Y723
XMMO	INVESCO EXCHANGE TRADED FD T	5,613	$955K	0.7%	—	—	S&P MDCP MOMNTUM	46137V464
ZALT	INNOVATOR ETFS TRUST	24,546	$831K	0.6%	—	—	U S EQ 10 BUFFER	45783Y442
VB	VANGUARD INDEX FDS	2,507	$760K	0.6%	—	—	SMALL CP ETF	922908751
JAAA	JANUS DETROIT STR TR	12,679	$640K	0.5%	—	—	HENDRSON AAA CL	47103U845
EEM	ISHARES TR	8,094	$554K	0.4%	—	—	MSCI EMG MKT ETF	464287234
VRP	INVESCO EXCH TRADED FD TR II	20,906	$508K	0.4%	—	—	VAR RATE PFD	46138G870
PAAA	PGIM ETF TR	7,936	$407K	0.3%	—	—	AAA CLO ETF	69344A834
BILZ	PIMCO ETF TR	3,978	$402K	0.3%	—	—	ULTR SH GO AC FD	72201R577
JSI	JANUS DETROIT STR TR	5,304	$272K	0.2%	—	—	HEND SECU IN ETF	47103U746
JPST	J P MORGAN EXCHANGE TRADED F	5,295	$268K	0.2%	—	—	ULTRA SHRT ETF	46641Q837