Nest Investments, LLC Q2 2026 Filing

Filed August 18, 2026

Portfolio Value

$69.2B

Holdings

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (30 positions)

#	Stock	Shares	Value	% Portfolio
1	GBILGOLDMAN SACHS ETF TR	252,722	$25.3B	36.49%
2	BONDPIMCO ETF TR	146,684	$13.7B	19.73%
3	BLVVANGUARD BD INDEX FDS	99,377	$6.9B	9.98%
4	DGROISHARES TR	83,893	$5.8B	8.42%
5	VNQVANGUARD INDEX FDS	29,474	$2.6B	3.77%
6	VCSHVANGUARD SCOTTSDALE FDS	31,149	$2.5B	3.59%
7	IAU*ISHARES GOLD TR	30,444	$2.5B	3.57%
8	VGSHVANGUARD SCOTTSDALE FDS	33,369	$2.0B	2.83%
9	PDBCINVESCO ACTVELY MNGD ETC FD	104,550	$1.4B	2.00%
10	USMVISHARES TR	14,105	$1.3B	1.92%
11	SFLRINNOVATOR ETFS TRUST	26,954	$993.5M	1.44%
12	VNQIVANGUARD INTL EQUITY INDEX F	20,940	$959.9M	1.39%
13	TIPXSPDR SERIES TRUST	49,008	$935.1M	1.35%
14	PSTPINNOVATOR ETFS TRUST	22,035	$778.9M	1.13%
15	ZALTINNOVATOR ETFS TRUST	20,932	$681.7M	0.99%
16	VRPINVESCO EXCH TRADED FD TR II	14,869	$361.8M	0.52%
17	EEMISHARES TR	6,371	$348.6M	0.50%
18	AOAISHARES TR	2,441	$218.6M	0.32%
19	SGOVISHARES TR	143,713	$14.4M	0.02%
20	VTVANGUARD INTL EQUITY INDEX F	102,107	$14.4M	0.02%
21	QUALISHARES TR	41,135	$8.2M	0.01%
22	MINTPIMCO ETF TR	28,417	$2.9M	0.00%
23	IWFISHARES TR	4,993	$2.4M	0.00%
24	IVVISHARES TR	2,519	$1.7M	0.00%
25	IWNISHARES TR	8,849	$1.6M	0.00%
26	MTUMISHARES TR	6,012	$1.5M	0.00%
27	AQLTISHARES TR	9,367	$1.3M	0.00%
28	TIPISHARES TR	8,523	$937K	0.00%
29	XMMOINVESCO EXCHANGE TRADED FD T	4,274	$592K	0.00%
30	VBVANGUARD INDEX FDS	1,816	$468K	0.00%