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Disclosed positions
New England Private Wealth Advisors LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- VANGUARD SPECIALIZED FUNDS
- Ticker
- VIG
- Class
- DIV APP ETF
- Reported value
- $52,456,977
- Reported amount
- 219,810
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001582813-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $52,456,977 | 219,810 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $48,367,619 | 132,573 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $38,001,707 | 761,405 | SH | None |
| BROADSTONE NET LEASE INC | BNL | COM | $35,650,738 | 1,594,398 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $32,359,225 | 638,879 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPG | S&P500 PUR GWT | $31,937,188 | 562,869 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $29,703,234 | 125,792 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $28,531,358 | 584,061 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $28,266,104 | 366,189 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $25,761,722 | 517,928 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $24,513,402 | 241,179 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $24,259,507 | 604,674 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,990,334 | 28,406 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $20,607,048 | 835,986 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $18,544,860 | 222,358 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $18,205,236 | 116,064 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $17,135,703 | 163,882 | SH | None |
| ISHARES TR | XT | FUTU EXPO TE ETF | $17,050,092 | 216,534 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $16,890,604 | 41,790 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $15,359,118 | 143,275 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $13,972,590 | 311,610 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,222,628 | 19,470 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $12,725,440 | 220,583 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,681,635 | 18,534 | SH | None |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $11,592,926 | 289,678 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $11,273,508 | 206,210 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RFG | S&P MDCP400 PR | $11,246,692 | 185,596 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $11,102,785 | 211,845 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $10,937,618 | 154,990 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $10,594,596 | 34,728 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $10,577,851 | 49,529 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQEW | NASDAQ-100 SEL | $10,477,038 | 69,371 | SH | None |
| EXCHANGE LISTED FDS TR | CEFS | SABA INT RATE | $10,313,020 | 410,877 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $9,985,249 | 71,548 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,733,467 | 292,384 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $9,397,009 | 149,135 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $9,239,639 | 225,798 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $9,238,584 | 95,292 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,501,607 | 29,198 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $8,305,420 | 70,542 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $8,115,461 | 78,478 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $7,732,155 | 81,254 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,554,687 | 78,415 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $7,464,159 | 115,401 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $7,428,102 | 130,776 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $7,028,240 | 121,260 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $6,935,590 | 117,234 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $6,763,617 | 38,592 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $6,530,152 | 59,712 | SH | None |
| VANECK ETF TRUST | GPZ | ALTE ASSE MA ETF | $6,224,694 | 273,013 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.