§ 13F · FUND PROFILE
NFP Retirement, Inc..
AUM · $1.6B (13F)Positions · 299Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 389K | $295M | 16.2% | −16% |
| 2 | SHV | ISHARES TR | 1.48M | $163M | 8.9% | +43% |
| 3 | IDEV | ISHARES TR | 777K | $70M | 3.8% | +2% |
| 4 | ONEQ | FIDELITY COMWLTH TR | 452K | $47M | 2.6% | −3% |
| 5 | IGIB | ISHARES TR | 847K | $45M | 2.5% | −2% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | 352K | $45M | 2.5% | +4% |
| 7 | AGG | ISHARES TR | 435K | $43M | 2.4% | +3% |
| 8 | SPYM | SPDR SERIES TRUST | 485K | $43M | 2.3% | +7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 551K | $39M | 2.2% | +50% |
| 10 | QQQ | INVESCO QQQ TR | 52K | $38M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NFP SIGNAL
AC read
NFP Retirement, Inc. is a Income / Defensive fund managing $1.6 billion in assets. The fund runs a broad portfolio of 299 positions.
Read the full dossier →