Filed: 4/8/2026ACC: 0001951757-26-000536
📋 What this filing means
NESTEGG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $113.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$113.86M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
RUS 1000 GRW ETF$19.85M17.4%
RUS 1000 VAL ETF$16.94M14.9%
CORE S&P SCP ETF$12.42M10.9%
IBONDS DEC 2034$8.33M7.3%
RISNG DIVD ACHIV$7.77M6.8%
COM$6.85M6.0%
US LCAP GR ETF$6.33M5.6%
Portfolio Concentration
Top 3$49.21M43.2%
4–10$38.34M33.7%
11–25$17.32M15.2%
Rest$8.99M7.9%
Top 3 weight
43.2%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares46.55K
TypeSH
Market value$19.85M
17.43%
Sole
0.00
Shared
0.00
None
46.55K
ISHARES TR
SOLEShares79.29K
TypeSH
Market value$16.94M
14.88%
Sole
0.00
Shared
0.00
None
79.29K
ISHARES TR
SOLEShares99.90K
TypeSH
Market value$12.42M
10.91%
Sole
0.00
Shared
0.00
None
99.90K
ISHARES TR
SOLEShares319.56K
TypeSH
Market value$8.33M
7.31%
Sole
0.00
Shared
0.00
None
319.56K
FIRST TR EXCHANGE TRADED FD
SOLEShares113.82K
TypeSH
Market value$7.77M
6.83%
Sole
0.00
Shared
0.00
None
113.82K
SCHWAB STRATEGIC TR
SOLEShares217.26K
TypeSH
Market value$6.33M
5.56%
Sole
0.00
Shared
0.00
None
217.26K
VANGUARD INDEX FDS
SOLEShares12.92K
TypeSH
Market value$5.64M
4.95%
Sole
0.00
Shared
0.00
None
12.92K
VANGUARD TAX-MANAGED FDS
SOLEShares65.10K
TypeSH
Market value$4.17M
3.66%
Sole
0.00
Shared
0.00
None
65.10K
APPLE INC
SOLEShares14.04K
TypeSH
Market value$3.56M
3.13%
Sole
0.00
Shared
0.00
None
14.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.58K
TypeSH
Market value$2.53M
2.22%
Sole
0.00
Shared
0.00
None
49.58K
SCHWAB STRATEGIC TR
SOLEShares98.77K
TypeSH
Market value$2.44M
2.15%
Sole
0.00
Shared
0.00
None
98.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.46K
TypeSH
Market value$1.90M
1.67%
Sole
0.00
Shared
0.00
None
78.46K
SCHWAB STRATEGIC TR
SOLEShares54.44K
TypeSH
Market value$1.58M
1.39%
Sole
0.00
Shared
0.00
None
54.44K
ISHARES TR
SOLEShares59.76K
TypeSH
Market value$1.54M
1.36%
Sole
0.00
Shared
0.00
None
59.76K
ISHARES TR
SOLEShares68.43K
TypeSH
Market value$1.50M
1.32%
Sole
0.00
Shared
0.00
None
68.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.27K
TypeSH
Market value$1.10M
0.96%
Sole
0.00
Shared
0.00
None
49.27K
VANGUARD ADMIRAL FDS INC
SOLEShares9.15K
TypeSH
Market value$1.05M
0.92%
Sole
0.00
Shared
0.00
None
9.15K
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$956.7K
0.84%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$926.3K
0.81%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$925.6K
0.81%
Sole
0.00
Shared
0.00
None
2.50K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$837.6K
0.74%
Sole
0.00
Shared
0.00
None
3.20K
T ROWE PRICE ETF INC
SOLEShares14.79K
TypeSH
Market value$745.0K
0.65%
Sole
0.00
Shared
0.00
None
14.79K
COSTCO WHOLESALE CORPORATION
SOLEShares680.00
TypeSH
Market value$677.8K
0.60%
Sole
0.00
Shared
0.00
None
680.00
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$569.3K
0.50%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares26.97K
TypeSH
Market value$564.5K
0.50%
Sole
0.00
Shared
0.00
None
26.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.55K | SH | $19.85M 17.43% | 0.00 | 0.00 | 46.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 79.29K | SH | $16.94M 14.88% | 0.00 | 0.00 | 79.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.90K | SH | $12.42M 10.91% | 0.00 | 0.00 | 99.90K |
ISHARES TRSOLE | IBONDS DEC 2034 | 319.56K | SH | $8.33M 7.31% | 0.00 | 0.00 | 319.56K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 113.82K | SH | $7.77M 6.83% | 0.00 | 0.00 | 113.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 217.26K | SH | $6.33M 5.56% | 0.00 | 0.00 | 217.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.92K | SH | $5.64M 4.95% | 0.00 | 0.00 | 12.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.10K | SH | $4.17M 3.66% | 0.00 | 0.00 | 65.10K |
APPLE INCSOLE | COM | 14.04K | SH | $3.56M 3.13% | 0.00 | 0.00 | 14.04K |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 49.58K | SH | $2.53M 2.22% | 0.00 | 0.00 | 49.58K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 98.77K | SH | $2.44M 2.15% | 0.00 | 0.00 | 98.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARE 2034 | 78.46K | SH | $1.90M 1.67% | 0.00 | 0.00 | 78.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.44K | SH | $1.58M 1.39% | 0.00 | 0.00 | 54.44K |
ISHARES TRSOLE | IBONDS DEC 2030 | 59.76K | SH | $1.54M 1.36% | 0.00 | 0.00 | 59.76K |
ISHARES TRSOLE | IBONDS DEC 2030 | 68.43K | SH | $1.50M 1.32% | 0.00 | 0.00 | 68.43K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 49.27K | SH | $1.10M 0.96% | 0.00 | 0.00 | 49.27K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 9.15K | SH | $1.05M 0.92% | 0.00 | 0.00 | 9.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.79K | SH | $956.7K 0.84% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.54K | SH | $926.3K 0.81% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.50K | SH | $925.6K 0.81% | 0.00 | 0.00 | 2.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.20K | SH | $837.6K 0.74% | 0.00 | 0.00 | 3.20K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 14.79K | SH | $745.0K 0.65% | 0.00 | 0.00 | 14.79K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 680.00 | SH | $677.8K 0.60% | 0.00 | 0.00 | 680.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 22.02K | SH | $569.3K 0.50% | 0.00 | 0.00 | 22.02K |
ISHARES TRSOLE | IBONDS DEC 2031 | 26.97K | SH | $564.5K 0.50% | 0.00 | 0.00 | 26.97K |
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