13F filer

N.E.W. Advisory Services

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1803456 SEC filings ↗

13F Value

$1.50B

Positions

980

Top Position

VTI18.8%

Top 5

36.6%

Latest filing changes

vs Mar 31, 2026

1 JPST JPMorgan Ultra-Short Income ETF +9.7%+$5.7M

2 IAGG iShares Core International Aggregate Bond ETF +8.0%+$4.9M

3 BND Vanguard Total Bond Market Index Fund — ETF Shares +12.9%+$4.6M

4 DFAX Dimensional World ex U.S. Core Equity 2 ETF +5.7%+$2.8M

5 SPAB State Street SPDR Portfolio Aggregate Bond ETF +4.5%+$2.4M

Holdings980

#
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	18.8%	$280.7M	-0.1%	758.7K	18.2%	ETF
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	5.2%	$77.1M	-7.2%	877.0K	5.4%	ETF
3	IAGG iShares Core International Aggregate Bond ETF	4.4%	$66.1M	+8.0%	1.31M	4.5%	ETF
4	JPST JPMorgan Ultra-Short Income ETF	4.3%	$64.3M	+9.7%	1.27M	4.4%	ETF
5	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	4.0%	$59.4M	-1.2%	977.1K	4.2%	ETF
6	SPAB State Street SPDR Portfolio Aggregate Bond ETF	3.8%	$56.3M	+4.5%	2.21M	4.0%	ETF
7	DFAX Dimensional World ex U.S. Core Equity 2 ETF	3.4%	$51.5M	+5.7%	1.40M	3.4%	ETF
8	VXUS Vanguard Total International Stock Index Fund — ETF Shares	3.2%	$47.6M	+2.8%	556.6K	3.1%	ETF
9	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	2.9%	$42.9M	+3.6%	472.6K	2.7%	ETF
10	BND Vanguard Total Bond Market Index Fund — ETF Shares	2.7%	$40.2M	+12.9%	547.5K	2.7%	ETF
11	AVLV Avantis U.S. Large Cap Value ETF	2.5%	$37.1M	+4.1%	406.5K	2.4%	ETF
12	AVUV Avantis U.S. Small Cap Value ETF	2.5%	$36.7M	+3.0%	293.8K	2.4%	ETF
13	VIOV Vanguard S&P Small-Cap 600 Value Index Fund — ETF Shares	2.1%	$31.4M	-9.8%	267.6K	2.3%	ETF
14	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	2.0%	$30.1M	-1.3%	598.0K	2.1%	ETF
15	DFAC Dimensional U.S. Core Equity 2 ETF	1.8%	$26.7M	+0.1%	601.0K	1.7%	ETF
16	VOO Vanguard 500 Index Fund — ETF Shares	1.5%	$21.9M	+7.3%	31.9K	1.3%	ETF
17	AAPL Apple	1.4%	$21.4M	+9.4%	74.0K	1.3%	Common Stock
18	VXF Vanguard Extended Market Index Fund — ETF Shares	1.4%	$20.7M	-0.1%	84.2K	1.3%	ETF
19	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 39,712 reported quantity $19,871,537 reported value	1.3%	$19.9M	-1.5%	39.7K	1.4%	Common Stock
20	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	1.2%	$18.6M	-2.3%	358.9K	1.3%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing46

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.