Nest Investments, LLC Long-Term Concentrated

Location: Conshohocken, PA

CIK: 0001948755 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 18, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (29)

GBIL GOLDMAN SACHS ETF TR 19.5%

Value $23.97M Shares 239,212 Share Price $100.19 Est. Cost/Share $99.94 Unrealized @ Report Date —

BOND PIMCO ETF TR 12.3%

Value $15.16M Shares 164,245 Share Price $92.28 Est. Cost/Share $92.99 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 11.8%

Value $14.51M Shares 104,879 Share Price $138.32 Est. Cost/Share $140.99 Unrealized @ Report Date —

SGOV ISHARES TR 11.1%

Value $13.71M Shares 136,183 Share Price $100.66 Est. Cost/Share $100.38 Unrealized @ Report Date —

QUAL ISHARES TR 6.8%

Value $8.408M Shares 43,836 Share Price $191.81 Est. Cost/Share $198.20 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS 6.0%

Value $7.416M Shares 107,816 Share Price $68.78 Est. Cost/Share $69.46 Unrealized @ Report Date —

DGRO ISHARES TR 5.0%

Value $6.212M Shares 88,510 Share Price $70.18 Est. Cost/Share $69.46 Unrealized @ Report Date —

MINT PIMCO ETF TR 2.7%

Value $3.354M Shares 33,350 Share Price $100.57 Est. Cost/Share $100.37 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $2.885M Shares 36,401 Share Price $79.27 Est. Cost/Share $79.66 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 2.3%

Value $2.817M Shares 31,762 Share Price $88.70 Est. Cost/Share $88.51 Unrealized @ Report Date —

IAU ISHARES GOLD TR 1.9%

Value $2.362M Shares 26,796 Share Price $88.16 Est. Cost/Share $81.17 Unrealized @ Report Date —

IWF ISHARES TR 1.8%

Value $2.271M Shares 5,325 Share Price $426.42 Est. Cost/Share $470.37 Unrealized @ Report Date —

IVV ISHARES TR 1.6%

Value $1.965M Shares 3,009 Share Price $653.15 Est. Cost/Share $679.79 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value $1.83M Shares 31,256 Share Price $58.54 Est. Cost/Share $58.73 Unrealized @ Report Date —

MTUM ISHARES TR 1.4%

Value $1.744M Shares 7,266 Share Price $240.00 Est. Cost/Share $248.54 Unrealized @ Report Date —

IWN ISHARES TR 1.4%

Value $1.725M Shares 9,100 Share Price $189.60 Est. Cost/Share $181.44 Unrealized @ Report Date —

PDBC INVESCO ACTVELY MNGD ETC FD 1.4%

Value $1.701M Shares 98,214 Share Price $17.32 Est. Cost/Share $13.25 Unrealized @ Report Date —

USMV ISHARES TR 1.2%

Value $1.516M Shares 16,341 Share Price $92.74 Est. Cost/Share $93.96 Unrealized @ Report Date —

DVY ISHARES TR 1.2%

Value $1.512M Shares 9,984 Share Price $151.41 Est. Cost/Share $141.78 Unrealized @ Report Date —

TIPX SPDR SERIES TRUST 0.9%

Value $1.102M Shares 57,447 Share Price $19.19 Est. Cost/Share $19.10 Unrealized @ Report Date —

SFLR INNOVATOR ETFS TRUST 0.9%

Value $1.095M Shares 30,915 Share Price $35.41 Est. Cost/Share $36.67 Unrealized @ Report Date —

TIP ISHARES TR 0.8%

Value $987K Shares 8,941 Share Price $110.36 Est. Cost/Share $109.94 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value $973K Shares 21,890 Share Price $44.45 Est. Cost/Share $45.78 Unrealized @ Report Date —

PSTP INNOVATOR ETFS TRUST 0.7%

Value $875K Shares 25,392 Share Price $34.47 Est. Cost/Share $35.23 Unrealized @ Report Date —

ZALT INNOVATOR ETFS TRUST 0.6%

Value $779K Shares 24,005 Share Price $32.46 Est. Cost/Share $32.56 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $729K Shares 5,027 Share Price $145.02 Est. Cost/Share $139.43 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.5%

Value $559K Shares 2,133 Share Price $261.98 Est. Cost/Share $258.50 Unrealized @ Report Date —

VRP INVESCO EXCH TRADED FD TR II 0.4%

Value $470K Shares 19,618 Share Price $23.98 Est. Cost/Share $24.24 Unrealized @ Report Date —

EEM ISHARES TR 0.3%

Value $408K Shares 7,189 Share Price $56.79 Est. Cost/Share $54.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	239,212	$23.97M	19.5%	$100.19	$99.94	—	ACCES TREASURY	381430529
BOND	PIMCO ETF TR	164,245	$15.16M	12.3%	$92.28	$92.99	—	ACTIVE BD ETF	72201R775
VT	VANGUARD INTL EQUITY INDEX F	104,879	$14.51M	11.8%	$138.32	$140.99	—	TT WRLD ST ETF	922042742
SGOV	ISHARES TR	136,183	$13.71M	11.1%	$100.66	$100.38	—	0-3 MNTH TREASRY	46436E718
QUAL	ISHARES TR	43,836	$8.408M	6.8%	$191.81	$198.20	—	MSCI USA QLT FCT	46432F339
BLV	VANGUARD BD INDEX FDS	107,816	$7.416M	6.0%	$68.78	$69.46	—	LONG TERM BOND	921937793
DGRO	ISHARES TR	88,510	$6.212M	5.0%	$70.18	$69.46	—	CORE DIV GRWTH	46434V621
MINT	PIMCO ETF TR	33,350	$3.354M	2.7%	$100.57	$100.37	—	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	36,401	$2.885M	2.3%	$79.27	$79.66	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	31,762	$2.817M	2.3%	$88.70	$88.51	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	26,796	$2.362M	1.9%	$88.16	$81.17	—	ISHARES NEW	464285204
IWF	ISHARES TR	5,325	$2.271M	1.8%	$426.42	$470.37	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	3,009	$1.965M	1.6%	$653.15	$679.79	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	31,256	$1.83M	1.5%	$58.54	$58.73	—	SHORT TERM TREAS	92206C102
MTUM	ISHARES TR	7,266	$1.744M	1.4%	$240.00	$248.54	—	MSCI USA MMENTM	46432F396
IWN	ISHARES TR	9,100	$1.725M	1.4%	$189.60	$181.44	—	RUS 2000 VAL ETF	464287630
PDBC	INVESCO ACTVELY MNGD ETC FD	98,214	$1.701M	1.4%	$17.32	$13.25	—	OPTIMUM YIELD	46090F100
USMV	ISHARES TR	16,341	$1.516M	1.2%	$92.74	$93.96	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	9,984	$1.512M	1.2%	$151.41	$141.78	—	SELECT DIVID ETF	464287168
TIPX	SPDR SERIES TRUST	57,447	$1.102M	0.9%	$19.19	$19.10	—	STATE STRET SPDR	78468R861
SFLR	INNOVATOR ETFS TRUST	30,915	$1.095M	0.9%	$35.41	$36.67	—	QUITY MANAGD FLR	45783Y673
TIP	ISHARES TR	8,941	$987K	0.8%	$110.36	$109.94	—	TIPS BD ETF	464287176
VNQI	VANGUARD INTL EQUITY INDEX F	21,890	$973K	0.8%	$44.45	$45.78	—	GLB EX US ETF	922042676
PSTP	INNOVATOR ETFS TRUST	25,392	$875K	0.7%	$34.47	$35.23	—	POWER BUFFER SET	45783Y723
ZALT	INNOVATOR ETFS TRUST	24,005	$779K	0.6%	$32.46	$32.56	—	U S EQ 10 BUFFER	45783Y442
XMMO	INVESCO EXCHANGE TRADED FD T	5,027	$729K	0.6%	$145.02	$139.43	—	S&P MDCP MOMNTUM	46137V464
VB	VANGUARD INDEX FDS	2,133	$559K	0.5%	$261.98	$258.50	—	SMALL CP ETF	922908751
VRP	INVESCO EXCH TRADED FD TR II	19,618	$470K	0.4%	$23.98	$24.24	—	VAR RATE PFD	46138G870
EEM	ISHARES TR	7,189	$408K	0.3%	$56.79	$54.95	—	MSCI EMG MKT ETF	464287234