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Nest Investments, LLC Current Holdings: USA ETF

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Nest Investments, LLC current holdings: USA ETF

Nest Investments, LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GBIL, VT, BOND.

  • GBIL: Country of operation —; Class ACCES TREASURY; Shares 232,144; Value $23,251,536.
  • VT: Country of operation —; Class TT WRLD ST ETF; Shares 100,723; Value $15,808,423.
  • BOND: Country of operation —; Class ACTIVE BD ETF; Shares 170,171; Value $15,691,458.
  • SGOV: Country of operation —; Class 0-3 MTH TREASURY; Shares 132,254; Value $13,314,011.

Form 13F-HR as filed (SEC CIK 1948755): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
GBIL
GOLDMAN SACHS ETF TR		ACCES TREASURY232,144$23,251,5362026-06-302026-08-14
VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF100,723$15,808,4232026-06-302026-08-14
BOND
PIMCO ETF TR		ACTIVE BD ETF170,171$15,691,4582026-06-302026-08-14
SGOV
ISHARES TR		0-3 MTH TREASURY132,254$13,314,0112026-06-302026-08-14
QUAL
ISHARES TR		MSCI USA QLT FCT45,332$9,947,1632026-06-302026-08-14
BLV
VANGUARD BD INDEX FDS		LONG TERM BOND111,715$7,700,5072026-06-302026-08-14
DGRO
ISHARES TR		CORE DIV GRWTH91,960$6,969,5892026-06-302026-08-14
MINT
PIMCO ETF TR		ENHAN SHRT MA AC39,980$4,030,3382026-06-302026-08-14
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF32,353$3,119,8152026-06-302026-08-14
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD37,919$2,996,7632026-06-302026-08-14
IWF
ISHARES TR		RUS 1000 GRW ETF21,954$2,726,0242026-06-302026-08-14
MTUM
ISHARES TR		MSCI USA MMENTM7,846$2,689,9722026-06-302026-08-14
IVV
ISHARES TR		CORE S&P500 ETF3,515$2,632,4592026-06-302026-08-14
IWN
ISHARES TR		RUS 2000 VAL ETF9,084$2,009,4052026-06-302026-08-14
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS32,140$1,870,5642026-06-302026-08-14
USMV
ISHARES TR		MSCI USA MIN ETF16,844$1,624,7542026-06-302026-08-14
DVY
ISHARES TR		SELECT DIVID ETF10,370$1,620,8042026-06-302026-08-14
PDBC
INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD96,996$1,540,3032026-06-302026-08-14
SFLR
INNOVATOR ETFS TRUST		QUITY MANAGD FLR31,647$1,220,9312026-06-302026-08-14
TIPX
SPDR SERIES TRUST		STATE STRET SPDR59,737$1,130,8212026-06-302026-08-14
TIP
ISHARES TR		TIPS BD ETF9,196$1,006,3192026-06-302026-08-14
VNQI
VANGUARD INTL EQUITY INDEX F		GLB EX US ETF22,244$997,6542026-06-302026-08-14
PSTP
INNOVATOR ETFS TRUST		POWER BUFFER SET26,093$959,8432026-06-302026-08-14
XMMO
INVESCO EXCHANGE TRADED FD T		S&P MDCP MOMNTUM5,613$955,0762026-06-302026-08-14
ZALT
INNOVATOR ETFS TRUST		U S EQ 10 BUFFER24,546$831,3842026-06-302026-08-14
VB
VANGUARD INDEX FDS		SMALL CP ETF2,507$759,9932026-06-302026-08-14
JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL12,679$640,1382026-06-302026-08-14
EEM
ISHARES TR		MSCI EMG MKT ETF8,094$553,7322026-06-302026-08-14
PAAA
PGIM ETF TR		AAA CLO ETF7,936$406,8802026-06-302026-08-14
BILZ
PIMCO ETF TR		ULTR SH GO AC FD3,978$401,5412026-06-302026-08-14
JSI
JANUS DETROIT STR TR		HEND SECU IN ETF5,304$271,6142026-06-302026-08-14
JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF5,295$267,7482026-06-302026-08-14

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