Holdings of NESTEGG ADVISORS, INC.
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.5 % of the equity sleeve
Sector breakdown
- Funds 29.6 %
- Technology 3.7 %
- Consumer discretionary 0.7 %
- Consumer staples 0.6 %
- Communication 0.5 %
- Health care 0.4 %
- Financials 0.2 %
- Utilities 0.2 %
- Unattributed 64.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 104.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Russell 1000 Growth ETF | 46,553 | 19.9M $ | |
| 2 | iShares Trust | 79,289 | 16.9M $ | |
| 3 | iShares Core S&P Small-Cap ETF | 99,896 | 12.4M $ | |
| 4 | iShares iBonds Dec 2034 Term C | 319,564 | 8.3M $ | |
| 5 | First Trust Rising Dividend Achievers ETF | 113,820 | 7.8M $ | |
| 6 | Schwab Strategic Trust | 217,256 | 6.3M $ | |
| 7 | Vanguard Growth ETF | 12,916 | 5.6M $ | |
| 8 | Vanguard FTSE Developed Markets ETF | 65,101 | 4.2M $ | |
| 9 | Apple Inc | 14,039 | 3.6M $ | |
| 10 | Schwab International Equity ETF | 98,767 | 2.4M $ | |
| 11 | Schwab U.S. Small-Cap ETF | 54,444 | 1.6M $ | |
| 12 | iShares iBonds Dec 2030 Term C | 68,427 | 1.5M $ | |
| 13 | Vanguard Real Estate ETF | 10,786 | 956.7K $ | |
| 14 | iShares MSCI EAFE ETF | 9,537 | 926.3K $ | |
| 15 | iShares Russell 3000 ETF | 2,497 | 925.6K $ | |
| 16 | Vanguard Small-Cap ETF | 3,198 | 837.6K $ | |
| 17 | TRP FLOATING RATE ETF | 14,794 | 745K $ | |
| 18 | Costco Wholesale Corp | 680 | 677.8K $ | |
| 19 | iShares iBonds Dec 2033 Term C | 22,023 | 569.3K $ | |
| 20 | iShares iBonds Dec 2031 Term C | 26,973 | 564.5K $ | |
| 21 | Select Sector Spdr Trust | 12,800 | 522.6K $ | |
| 22 | iShares Core S&P 500 ETF | 791 | 516.4K $ | |
| 23 | iShares Trust | 1,352 | 482.1K $ | |
| 24 | Vanguard Value ETF | 2,421 | 475K $ | |
| 25 | Home Depot Inc/The | 1,440 | 473.8K $ | |
| 26 | InterDigital Inc | 1,529 | 461.8K $ | |
| 27 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2,032 | 437K $ | |
| 28 | Johnson & Johnson | 1,642 | 401.3K $ | |
| 29 | Vanguard Intermediate-Term Corporate Bond ETF | 4,482 | 370.9K $ | |
| 30 | Vanguard S&P 500 ETF | 612 | 365.5K $ | |
| 31 | Alphabet Inc | 1,103 | 316.3K $ | |
| 32 | iShares iBonds Dec 2032 Term C | 12,205 | 308.4K $ | |
| 33 | Microsoft Corp | 818 | 302.8K $ | |
| 34 | Invesco QQQ Trust Series 1 | 520 | 300.3K $ | |
| 35 | Vanguard Whitehall Funds | 3,104 | 292.5K $ | |
| 36 | iShares Russell 2000 ETF | 1,139 | 282.5K $ | |
| 37 | SPDR SERIES TRUST | 2,888 | 273.1K $ | |
| 38 | Amazon.com Inc | 1,289 | 268.5K $ | |
| 39 | JPMorgan Small & Mid Cap Enhanced Equity ETF | 3,870 | 258.4K $ | |
| 40 | Travelers Cos Inc/The | 854 | 249K $ | |
| 41 | Verizon Communications Inc | 4,559 | 228.9K $ | |
| 42 | iShares iBonds Dec 2026 Term C | 9,322 | 226K $ | |
| 43 | NextEra Energy Inc | 2,402 | 223.1K $ | |