N.E.W. Advisory Services LLC

DE PERE, WI · CIK 1803456 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDe Pere, WI

$1.5bn reported value +11.8% vs Q1 2026

980positions

52.6%in top 10

112 new 311 added 177 reduced 46 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	758,657	$280.7m18.78%	18.78%	Reduced -388	-388 -0.1%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	876,954	$77.1m5.15%	5.15%	Reduced -67.6k	-67,559 -7.2%
3	ISHARES TR CORE INTL AGGR IAGG	IAGG	1,307,184	$66.1m4.42%	4.42%	Added +96.8k	+96,775 8.0%
4	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,272,405	$64.3m4.30%	4.30%	Added +112.6k	+112,592 9.7%
5	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	977,108	$59.4m3.97%	3.97%	Reduced -11.4k	-11,368 -1.1%
6	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	2,205,265	$56.3m3.76%	3.76%	Added +94.7k	+94,699 4.5%
7	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	1,399,265	$51.5m3.45%	3.45%	Added +75.6k	+75,639 5.7%
8	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	556,568	$47.6m3.18%	3.18%	Added +15.0k	+15,005 2.8%
9	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	472,621	$42.9m2.87%	2.87%	Added +16.5k	+16,485 3.6%
10	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	547,549	$40.2m2.69%	2.69%	Added +62.7k	+62,669 12.9%
11	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	406,520	$37.1m2.48%	2.48%	Added +15.8k	+15,848 4.1%
12	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	293,796	$36.7m2.45%	2.45%	Added +8.4k	+8,424 3.0%
13	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	267,584	$31.4m2.10%	2.10%	Reduced -29.1k	-29,138 -9.8%
14	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	598,000	$30.1m2.02%	2.02%	Reduced -7.6k	-7,577 -1.2%
15	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	600,995	$26.7m1.78%	1.78%	Added +596	+596 0.1%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31,862	$21.9m1.46%	1.46%	Added +2.2k	+2,172 7.3%
17	APPLE INC COM AAPL	AAPL	73,976	$21.4m1.43%	1.43%	Added +6.3k	+6,339 9.4%
18	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	84,163	$20.7m1.39%	1.39%	Reduced -62	-62 -0.1%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	39,712	$19.9m1.33%	1.33%	Reduced -603	-603 -1.5%
20	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	358,906	$18.6m1.24%	1.24%	Reduced -8.5k	-8,471 -2.3%
21	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	343,427	$16.3m1.09%	1.09%	Added +4.3k	+4,333 1.3%
22	PROCTER AND GAMBLE CO COM PG	PG	95,468	$14.0m0.94%	0.94%	Added +3.2k	+3,162 3.4%
23	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	89,587	$13.8m0.92%	0.92%	Added +3.9k	+3,932 4.6%
24	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	143,330	$13.2m0.88%	0.88%	Added +4.9k	+4,854 3.5%
25	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	140,879	$12.1m0.81%	0.81%	Reduced -1.8k	-1,771 -1.2%
26	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	89,828	$12.0m0.80%	0.80%	Added +3.1k	+3,088 3.6%
27	ISHARES TR EAFE VALUE ETF EFV	EFV	144,126	$11.0m0.74%	0.74%	Added +8.8k	+8,761 6.5%
28	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	99,101	$10.8m0.72%	0.72%	Reduced -5.1k	-5,102 -4.9%
29	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	318,535	$10.8m0.72%	0.72%	Reduced -2.4k	-2,385 -0.7%
30	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	129,308	$10.5m0.70%	0.70%	Added +3.4k	+3,386 2.7%
31	T ROWE PRICE ETF INC SMALL MID CAP TMSL	TMSL	225,342	$9.9m0.66%	0.66%	Added +4.9k	+4,947 2.2%
32	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	223,623	$9.8m0.65%	0.65%	Reduced -4.9k	-4,879 -2.1%
33	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	172,933	$8.0m0.53%	0.53%	Reduced -16.0k	-15,964 -8.4%
34	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	22,382	$7.7m0.51%	0.51%	Reduced -1.4k	-1,386 -5.8%
35	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	143,278	$7.3m0.49%	0.49%	Reduced -706	-706 -0.5%
36	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	149,815	$7.0m0.47%	0.47%	Reduced -37.8k	-37,767 -20.1%
37	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	89,770	$6.7m0.45%	0.45%	Reduced -10.2k	-10,212 -10.2%
38	VANGUARD INDEX FDS VALUE ETF VTV	VTV	30,590	$6.7m0.45%	0.45%	Added +1.2k	+1,209 4.1%
39	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	120,406	$6.5m0.44%	0.44%	Reduced -4.2k	-4,240 -3.4%
40	NICOLET BANKSHARES INC COM NIC	NIC	38,566	$6.4m0.43%	0.43%	Reduced -509	-509 -1.3%
41	VANGUARD WORLD FD INF TECH ETF VGT	VGT	52,766	$6.3m0.42%	0.42%	Added +1.6k	+1,558 3.0%
42	AMAZON COM INC COM AMZN	AMZN	25,344	$6.0m0.40%	0.40%	Reduced -101	-101 -0.4%
43	DNP SELECT INCOME FD INC COM DNP	DNP	544,615	$5.9m0.39%	0.39%	Added +453	+453 0.1%
44	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	29,643	$5.7m0.38%	0.38%	Added +3.1k	+3,141 11.8%
45	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	99,777	$5.6m0.38%	0.38%	Added +11.2k	+11,207 12.7%
46	WEC ENERGY GROUP INC COM WEC	WEC	42,320	$4.9m0.33%	0.33%	Reduced -88	-88 -0.2%
47	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,203	$4.8m0.32%	0.32%	Reduced -463	-463 -2.6%
48	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	158,062	$4.7m0.32%	0.32%	Added +7.5k	+7,550 5.0%
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,249	$4.6m0.31%	0.31%	Added +24	+24 0.4%
50	SPDR SERIES TRUST BLOOMBERG INTL IBND	IBND	143,210	$4.5m0.30%	0.30%	Added +6.3k	+6,309 4.6%
51	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	37,572	$4.3m0.29%	0.29%	Added +534	+534 1.4%
52	ISHARES TR CORE S&P TTL STK ITOT	ITOT	24,859	$4.1m0.27%	0.27%	Reduced -1.1k	-1,066 -4.1%
53	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	34,210	$4.1m0.27%	0.27%	Reduced -61	-61 -0.2%
54	INVESCO TR INVT GRADE MUNS COM VGM	VGM	373,821	$4.0m0.27%	0.27%	Added +143.9k	+143,863 62.6%
55	VANGUARD INDEX FDS SMALL CP ETF VB	VB	12,862	$3.9m0.26%	0.26%	Added +121	+121 0.9%
56	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	52,463	$3.7m0.25%	0.25%	Reduced -299	-299 -0.6%
57	NVIDIA CORPORATION COM NVDA	NVDA	18,292	$3.7m0.24%	0.24%	Reduced -7.3k	-7,326 -28.6%
58	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	31,849	$3.6m0.24%	0.24%	Added +568	+568 1.8%
59	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	62,381	$3.5m0.23%	0.23%	Added +1.6k	+1,601 2.6%
60	MICROSOFT CORP COM MSFT	MSFT	9,373	$3.5m0.23%	0.23%	Added +948	+948 11.2%
61	JPMORGAN CHASE & CO COM JPM	JPM	9,356	$3.1m0.20%	0.20%	Added +72	+72 0.8%
62	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	25,058	$2.9m0.20%	0.20%	Added +161	+161 0.7%
63	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	32,504	$2.9m0.19%	0.19%	Reduced -476	-476 -1.4%
64	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	7,154	$2.8m0.19%	0.19%	Reduced -372	-372 -4.9%
65	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	12,352	$2.8m0.19%	0.19%	Reduced -191	-191 -1.5%
66	VANGUARD INDEX FDS MID CAP ETF VO	VO	32,488	$2.6m0.18%	0.18%	Added +404	+404 1.3%
67	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	140,012	$2.6m0.17%	0.17%	Added +3.5k	+3,508 2.6%
68	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	35,865	$2.6m0.17%	0.17%	Added +2.0k	+2,036 6.0%
69	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	16,097	$2.5m0.17%	0.17%	Reduced -58	-58 -0.4%
70	WELLS FARGO CO NEW COM WFC	WFC	29,767	$2.5m0.16%	0.16%	Reduced -166	-166 -0.6%
71	BANK FIRST CORP COM BFC	BFC	16,497	$2.4m0.16%	0.16%	Added +10.4k	+10,396 170.4%
72	WALMART INC COM WMT	WMT	19,990	$2.3m0.15%	0.15%	Reduced -491	-491 -2.4%
73	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	3,294	$2.1m0.14%	0.14%	Added +155	+155 4.9%
74	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	32,579	$1.9m0.13%	0.13%	Reduced -322	-322 -1.0%
75	MICRON TECHNOLOGY INC COM MU	MU	1,515	$1.7m0.12%	0.12%	Added +534	+534 54.4%
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,307	$1.7m0.12%	0.12%	Added +15	+15 0.7%
77	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,696	$1.7m0.11%	0.11%	Reduced -267	-267 -5.4%
78	MCDONALDS CORP COM MCD	MCD	6,023	$1.6m0.11%	0.11%	Reduced -60	-60 -1.0%
79	JOHNSON & JOHNSON COM JNJ	JNJ	6,377	$1.6m0.11%	0.11%	Added +220	+220 3.6%
80	TESLA INC COM TSLA	TSLA	3,759	$1.6m0.11%	0.11%	Added +76	+76 2.1%
81	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	28,999	$1.5m0.10%	0.10%	Added +5.4k	+5,386 22.8%
82	REALTY INCOME CORP COM O	O	24,597	$1.5m0.10%	0.10%	Added +765	+765 3.2%
83	ISHARES SILVER TR ISHARES SLV	SLV	27,551	$1.5m0.10%	0.10%	Added +760	+760 2.8%
84	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	39,921	$1.5m0.10%	0.10%	Added +795	+795 2.0%
85	SPDR GOLD TR GOLD SHS GLD	GLD	3,906	$1.4m0.10%	0.10%	Added +116	+116 3.1%
86	GILEAD SCIENCES INC COM GILD	GILD	10,929	$1.4m0.09%	0.09%	Added +623	+623 6.0%
87	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,743	$1.3m0.09%	0.09%	Added +581	+581 18.4%
88	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,503	$1.3m0.09%	0.09%	Reduced -155	-155 -3.3%
89	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	16,344	$1.3m0.09%	0.09%	Added +94	+94 0.6%
90	OSHKOSH CORP COM OSK	OSK	8,077	$1.2m0.08%	0.08%	Reduced -7	-7 -0.1%
91	UNITED PARCEL SERVICE INC CL B UPS	UPS	11,307	$1.2m0.08%	0.08%	Reduced -1.6k	-1,624 -12.6%
92	VISA INC COM CL A V	V	3,419	$1.2m0.08%	0.08%	Added +272	+272 8.6%
93	ELI LILLY & CO COM LLY	LLY	976	$1.2m0.08%	0.08%	Added +71	+71 7.8%
94	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	19,513	$1.1m0.08%	0.08%	Added +132	+132 0.7%
95	ISHARES TR U.S. TECH ETF IYW	IYW	4,459	$1.1m0.08%	0.08%	Reduced -845	-845 -15.9%
96	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	20,798	$1.1m0.07%	0.07%	Added +1.6k	+1,601 8.3%
97	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	25,142	$1.1m0.07%	0.07%	Reduced -451	-451 -1.8%
98	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	21,578	$1.1m0.07%	0.07%	Reduced -385	-385 -1.8%
99	RTX CORPORATION COM RTX	RTX	5,590	$1.1m0.07%	0.07%	Added +129	+129 2.4%
100	AMERICAN CENTY ETF TR AVANTIS ALL INT AVNM	AVNM	12,553	$1.0m0.07%	0.07%	Added +1.5k	+1,549 14.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,192	$538.9k1.2k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	385	$132.9k385 shares
HUMANA INC HUM	HUM	560	$97.1k560 shares
HOLOGIC INC HOLX	HOLX	925	$69.9k925 shares
CBOE GLOBAL MKTS INC CBOE	CBOE	222	$62.4k222 shares
FIRST TR EXCHNG TRADED FD VI EIPI	EIPI	1,879	$42.3k1.9k shares
EXTRA SPACE STORAGE INC EXR	EXR	302	$39.6k302 shares
FIRST TR EXCHNG TRADED FD VI FMAR	FMAR	488	$23.7k488 shares
FIRST TR EXCHNG TRADED FD VI DJUL	DJUL	490	$22.9k490 shares
INVESCO EXCH TRADED FD TR II PGX	PGX	2,000	$21.8k2.0k shares
CARNIVAL CORP		724	$18.7k724 shares
SENTINELONE INC S	S	1,355	$17.5k1.4k shares
BLACKROCK ETF TRUST DYNF	DYNF	252	$14.7k252 shares
DUPONT DE NEMOURS INC DWDP	DWDP	98	$13.5k98 shares
HENRY JACK & ASSOC INC JKHY	JKHY	82	$13.0k82 shares
PEAKSTONE REALTY TRUST PKST	PKST	426	$8.9k426 shares
LIGHTWAVE LOGIC INC LWLG	LWLG	1,250	$8.8k1.2k shares
KINSALE CAP GROUP INC KNSL	KNSL	24	$8.3k24 shares
ISHARES TR EFG	EFG	73	$8.1k73 shares
FIRST TR EXCHANGE-TRADED FD FTCB	FTCB	379	$7.9k379 shares
ISHARES TR QUAL	QUAL	37	$7.1k37 shares
BLACKROCK ETF TRUST BAI	BAI	214	$7.1k214 shares
BLACKROCK ETF TRUST THRO	THRO	194	$7.0k194 shares
CHEWY INC CHWY	CHWY	250	$6.8k250 shares
HURON CONSULTING GROUP INC HURN	HURN	50	$6.4k50 shares