What New England Private Wealth Advisors LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1582813 · Filed Aug 4, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 219.8K | −0.5% | $52.5M | 5.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 132.6K | +1.4% | $48.4M | 4.7% |
FIRST TR EXCHANGE-TRADED FDSHS | 761.4K | −0.3% | $38M | 3.7% |
| 1.6M |
| +0.6% |
| $35.7M |
| 3.4% |
JANUS DETROIT STR TRHENDRSON AAA CL | 638.9K | +1.1% | $32.4M | 3.1% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 562.9K | −0.2% | $31.9M | 3.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 125.8K | +3.9% | $29.7M | 2.9% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 584.1K | New | $28.5M | 2.8% |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 366.2K | +0.1% | $28.3M | 2.7% |
NEOS ETF TRUSTNEOS ENH INC 1-3 | 517.9K | +116.1% | $25.8M | 2.5% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 241.2K | +10.5% | $24.5M | 2.4% |
VANECK ETF TRUSTREAL ASSETS ETF | 604.7K | +264.8% | $24.3M | 2.3% |
SPYSPDR S&P 500 ETF Trust | 28.4K | −0.9% | $21M | 2% |
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN | 836K | +22.4% | $20.6M | 2% |
VANGUARD STAR FDSVG TL INTL STK F | 222.4K | +7.3% | $18.5M | 1.8% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 116.1K | +1.6% | $18.2M | 1.8% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 163.9K | −4.8% | $17.1M | 1.7% |
ISHARES TRFUTU EXPO TE ETF | 216.5K | New | $17.1M | 1.6% |
ISHARES TRRUS 1000 ETF | 41.8K | ±0% | $16.9M | 1.6% |
FIRST TR EXCHANGE TRADED FDNASD TECH DIV | 143.3K | +0.1% | $15.4M | 1.5% |
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | 311.6K | −2.3% | $14M | 1.3% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 19.5K | +0.7% | $13.2M | 1.3% |
GLOBAL X FDSUS INFR DEV ETF | 220.6K | +6.6% | $12.7M | 1.2% |
QQQInvesco QQQ Trust, Series 1 | 18.5K | −5.2% | $12.7M | 1.2% |
INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF | 289.7K | +11.3% | $11.6M | 1.1% |
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF | 206.2K | −30.5% | $11.3M | 1.1% |
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR | 185.6K | +0.0% | $11.2M | 1.1% |
PUTNAM ETF TRUSTFOCUSED LAR CAP | 211.8K | +32.7% | $11.1M | 1.1% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 155K | −2.0% | $10.9M | 1.1% |
VANGUARD WORLD FDHEALTH CAR ETF | 34.7K | −8.5% | $10.6M | 1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 49.5K | +3.7% | $10.6M | 1% |
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL | 69.4K | +0.0% | $10.5M | 1% |
EXCHANGE LISTED FDS TRSABA INT RATE | 410.9K | +5.2% | $10.3M | 1% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 71.5K | New | $10M | 1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 292.4K | +13.1% | $9.7M | 0.9% |
GLOBAL X FDSDEFENSE TECH ETF | 149.1K | +1,092.0% | $9.4M | 0.9% |
GMO ETF TRUSTUS QUALITY ETF | 225.8K | New | $9.2M | 0.9% |
ISHARES TRMSCI USA MIN ETF | 95.3K | New | $9.2M | 0.9% |
ISHARES TRRUSSELL 2000 ETF | 29.2K | +0.0% | $8.5M | 0.8% |
ISHARES TRRUS 1000 GRW ETF | 70.5K | +287.2% | $8.3M | 0.8% |
ISHARES TRMSCI EAFE ETF | 78.5K | +2.5% | $8.1M | 0.8% |
VANGUARD WHITEHALL FDSINTL DVD ETF | 81.3K | −2.9% | $7.7M | 0.7% |
ISHARES TRCORE MSCI EAFE | 78.4K | +2.3% | $7.6M | 0.7% |
EA SERIES TRUSTFREEDOM 100 EM | 115.4K | +2.0% | $7.5M | 0.7% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 130.8K | +2.8% | $7.4M | 0.7% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 121.3K | −0.2% | $7M | 0.7% |
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | 117.2K | New | $6.9M | 0.7% |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 38.6K | −8.1% | $6.8M | 0.7% |
ISHARES TRRUS MID CAP ETF | 59.7K | +0.0% | $6.5M | 0.6% |
VANECK ETF TRUSTALTE ASSE MA ETF | 273K | New | $6.2M | 0.6% |
ISHARES TRRUS 1000 VAL ETF | 24.5K | +0.2% | $6.1M | 0.6% |
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 103.9K | +0.0% | $5.7M | 0.5% |
ISHARES TRCORE S&P500 ETF | 6.9K | −2.0% | $5.1M | 0.5% |
VANGUARD WORLD FDINF TECH ETF | 43.6K | +700.2% | $4.9M | 0.5% |
VANGUARD WORLD FDUTILITIES ETF | 24.5K | +0.7% | $4.8M | 0.5% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 113K | +78.4% | $4.7M | 0.5% |
VANGUARD WORLD FDESG US STK ETF | 34.5K | −5.5% | $4.6M | 0.4% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 26.7K | +0.4% | $4.3M | 0.4% |
RBB FUND TRUSTFIRST EAGLE GBL | 84.3K | +20.3% | $4.2M | 0.4% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 70.4K | +9.0% | $4.1M | 0.4% |
ISHARES TRIBONDS DEC2026 | 164.6K | −1.2% | $4M | 0.4% |
GMO ETF TRUSTGMO INTL VALUE | 101.2K | +44.6% | $4M | 0.4% |
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD | 87.7K | +1.6% | $3.9M | 0.4% |
SELECT SECTOR SPDR TRST STR CARE ETF | 22.7K | New | $3.7M | 0.4% |
GLDMWorld Gold Trust | 44.8K | +4.8% | $3.6M | 0.3% |
AMERICAN CENTY ETF TRUS SML CP VALU | 28.4K | +1.2% | $3.6M | 0.3% |
NEOS ETF TRUSTREAL EST HIG ETF | 65.4K | New | $3.3M | 0.3% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 63.1K | New | $3.3M | 0.3% |
GLDSPDR Gold Trust | 8.8K | −0.4% | $3.3M | 0.3% |
MDYSPDR S&P Midcap 400 ETF Trust | 4.7K | ±0% | $3.2M | 0.3% |
VANGUARD INDEX FDSSMALL CP ETF | 10.9K | +0.3% | $3.2M | 0.3% |
ISHARES TRMSCI USA MMENTM | 10.3K | +0.4% | $3.2M | 0.3% |
FIRST TR EXCHNG TRADED FD VIMULTI STRATEGY | 123.3K | New | $3M | 0.3% |
SPDR SERIES TRUSTST STR SP DIV | 19K | New | $3M | 0.3% |
ISHARES TRCORE S&P MCP ETF | 38.9K | +2.6% | $2.9M | 0.3% |
ISHARES TRCORE US AGGBD ET | 28.5K | +20.1% | $2.8M | 0.3% |
VANGUARD WORLD FDESG INTL STK ETF | 31.8K | −1.1% | $2.6M | 0.3% |
IAUiShares Gold Trust | 33.7K | ±0% | $2.6M | 0.2% |
ISHARES TRISHARES BIOTECH | 13.1K | +0.0% | $2.5M | 0.2% |
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF | 15.8K | New | $2.4M | 0.2% |
PROSHARES TRRUSS 2000 DIVD | 30.2K | +0.1% | $2.3M | 0.2% |
ISHARES INCMSCI EMERG MRKT | 32.2K | +0.8% | $2.3M | 0.2% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 25.7K | +0.3% | $2.1M | 0.2% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 60.7K | +0.0% | $2M | 0.2% |
ISHARES TRRUS TP200 GR ETF | 7.1K | +0.1% | $2M | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL | 16.8K | +0.6% | $1.9M | 0.2% |
ISHARES TRIBONDS DEC 26 | 73.4K | +0.0% | $1.9M | 0.2% |
ISHARES TRIBONDS 27 ETF | 75.9K | +1.0% | $1.8M | 0.2% |
VANGUARD INDEX FDSVALUE ETF | 8.1K | +0.3% | $1.8M | 0.2% |
SPDR SERIES TRUSTST STR CONV ETF | 17.5K | New | $1.8M | 0.2% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 22.5K | +2.9% | $1.8M | 0.2% |
WISDOMTREE TRJAPN HEDGE EQT | 10K | −10.2% | $1.7M | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 12.5K | +0.0% | $1.7M | 0.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 23.5K | +2.8% | $1.6M | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 19.2K | +497.4% | $1.6M | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 9.1K | New | $1.6M | 0.2% |
ISHARES TRRUSSELL 3000 ETF | 3.7K | +0.1% | $1.5M | 0.1% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 26.7K | +0.3% | $1.5M | 0.1% |
FIDELITY COVINGTON TRUSTENHANCED LARGE | 34K | +0.2% | $1.4M | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 17.2K | +294.2% | $1.4M | 0.1% |
INVESCO EXCHANGE TRADED FD TRAFI US 1500 | 25.1K | +0.0% | $1.3M | 0.1% |
FIRST TR EXCHANGE-TRADED FDSHS | 26K | +7.5% | $1.3M | 0.1% |
VANGUARD WORLD FDESG US CORP BD | 21.1K | +7.3% | $1.3M | 0.1% |
SPDR INDEX SHS FDSST DOW GLOBA ETF | 26.4K | New | $1.3M | 0.1% |
ISHARES TRFLTG RATE NT ETF | 24.8K | +1.1% | $1.3M | 0.1% |
ISHARES TRCORE MSCI INTL | 13.8K | +1.3% | $1.2M | 0.1% |
NEOS ETF TRUSTGOLD HIG INC ETF | 25.2K | New | $1.2M | 0.1% |
WISDOMTREE TREUROPE HEDGED EQ | 21.4K | +1.7% | $1.2M | 0.1% |
ISHARES TRMSCI CHINA ETF | 23.6K | +0.7% | $1.2M | 0.1% |
ISHARES TRS&P 500 VAL ETF | 5.2K | +0.2% | $1.2M | 0.1% |
ISHARES TRISHARES SEMICDTR | 2.2K | +0.0% | $1.2M | 0.1% |
ISHARES TRPFD AND INCM SEC | 38.5K | +3.3% | $1.2M | 0.1% |
ARK ETF TRINNOVATION ETF | 15.1K | ±0% | $1.1M | 0.1% |
GOLDMAN SACHS ETF TRINNOVAT EQ ETF | 12.2K | −2.7% | $937.1K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI RL EST ETF | 30.3K | +21.2% | $927.9K | 0.1% |
SPDR INDEX SHS FDSST STR MSCI WLD | 5.8K | New | $886.5K | 0.1% |
VANGUARD WORLD FDMEGA CAP VAL ETF | 5.4K | +0.5% | $878.8K | 0.1% |
NEOS ETF TRUSTBITC HIG INC ETF | 29.6K | New | $840.8K | 0.1% |
ISHARES TRSELECT DIVID ETF | 5.1K | +0.5% | $831.6K | 0.1% |
ISHARES TRCORE 60 BALA ETF | 11.8K | New | $804.3K | 0.1% |
ISHARES TRJPMORGAN USD EMG | 8.5K | +1.8% | $801.5K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 26.6K | +0.2% | $775.1K | 0.1% |
ISHARES INCESG AWR MSCI EM | 12.7K | +0.7% | $696.5K | 0.1% |
ISHARES TR0-5 YR TIPS ETF | 6.9K | New | $695.3K | 0.1% |
SPDR INDEX SHS FDSST DOW INTL ETF | 24.7K | New | $681.5K | 0.1% |
IAUMiShares Gold Trust Micro | 16.8K | New | $677.4K | 0.1% |
INVESCO EXCH TRADED FD TR IIPFD ETF | 60.5K | +1.5% | $655.4K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 1.9K | +0.1% | $644.9K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 23.8K | +0.3% | $644.3K | 0.1% |
MORGAN STANLEY ETF TRUSTEATON VANCE SHRT | 12.8K | +0.3% | $639.9K | 0.1% |
VANGUARD MUN BD FDSSHORT TAX EXEMPT | 8.4K | +0.1% | $637.4K | 0.1% |
ISHARES TRUS AER DEF ETF | 2.6K | ±0% | $635.6K | 0.1% |
VANGUARD WORLD FDMEGA GRWTH IND | 7.2K | +400.3% | $611.1K | 0.1% |
ETF SER SOLUTIONSCOLTERPOINT NET | 20.5K | +1.2% | $573.6K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 7.7K | +1.0% | $562.5K | 0.1% |
ISHARES TRCORE DIV GRWTH | 7.2K | +3.2% | $557.5K | 0.1% |
BBNBlackRock Taxable Municipal Bond Trust | 33.8K | +1.8% | $546.1K | 0.1% |
VANECK ETF TRUSTMORTGAGE REIT | 55.8K | ±0% | $541.9K | 0.1% |
SPDR SERIES TRUSTST STR SP AERO | 2K | New | $541.8K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 4.4K | +0.1% | $535.9K | 0.1% |
TIDAL TRUST IIIVIST ARTI IN ETF | 7.8K | New | $523.3K | 0.1% |
BLACKROCK ETF TRUST IIISHARES AAA CLO | 10K | ±0% | $519.2K | 0.1% |
AMPLIFY ETF TRBLOCK TECHN ETF | 8.6K | New | $515.9K | 0.1% |
NEOS ETF TRUSTMSCI EAFE HIGH | 10K | New | $509.4K | 0.1% |
ISHARES INCCORE MSCI EMKT | 6.4K | +1.3% | $495.6K | 0.1% |
INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 7.5K | New | $493K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 3.2K | +0.1% | $457.9K | 0.1% |
GOFGuggenheim Strategic Opportunities Fund | 43.3K | ±0% | $454.5K | 0.1% |
ISHARES TRESG AW MSCI EAFE | 4.3K | +0.1% | $443.4K | 0.1% |
ISHARES TRCORE HIGH DV ETF | 15.4K | +400.3% | $442.6K | 0.1% |
ISHARES TRS&P 100 ETF | 1.2K | +0.1% | $436.9K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.7K | +2.1% | $412.9K | 0.1% |
FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 6.5K | +0.6% | $406.8K | 0.1% |
JFRNuveen Floating Rate Income Fund | 52.4K | ±0% | $401.1K | 0.1% |
JANUS DETROIT STR TRHENDRSN SHRT ETF | 8.1K | +0.8% | $394.2K | 0.1% |
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 3K | +0.3% | $389K | 0.1% |
ISHARES TRNORTH AMERN NAT | 6.7K | +0.5% | $377.1K | 0.1% |
ISHARES TRRUS 2000 VAL ETF | 1.7K | +0.5% | $372.9K | 0.1% |
FIDELITY MERRIMACK STR TRLOW DURTIN ETF | 7.4K | +1.3% | $369.7K | 0.1% |
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 61.8K | +2.5% | $363.3K | 0.1% |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 4.5K | +500.5% | $357.6K | 0.1% |
PIMCO ETF TRENHAN SHRT MA AC | 3.5K | +1.3% | $352.4K | 0.1% |
ISHARES TRIBOXX HI YD ETF | 4.4K | ±0% | $351K | 0.1% |
FIDELITY COVINGTON TRUSTVLU FACTOR ETF | 4.3K | +0.2% | $344.5K | 0.1% |
SPDR SERIES TRUSTST STR MSCI USAQ | 1.8K | New | $339K | 0.1% |
WISDOMTREE TREMER MKT HIGH FD | 6.3K | +0.1% | $334.1K | 0.1% |
HYTBlackRock Corporate High Yield Fund, Inc. | 40.1K | −5.3% | $334K | 0.1% |
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION | 8K | +0.8% | $325.1K | 0.1% |
ISHARES TRRUS MD CP GR ETF | 2.4K | +0.0% | $321.4K | 0.1% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 8.4K | ±0% | $315.9K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 5.2K | New | $311.5K | 0.1% |
ISHARES TRINVT GRAD SY ETF | 7K | New | $310.5K | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 3.1K | +3.9% | $310.5K | 0.1% |
NEOS ETF TRUSTMLP EN IN HI ETF | 5.6K | New | $309.9K | 0.1% |
LISTED FDS TRHORI KI INFL ETF | 6K | New | $306.4K | 0.1% |
SCHWAB STRATEGIC TRFUND EM EQUI ETF | 7.5K | New | $303.1K | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 5.7K | ±0% | $299.6K | 0.1% |
SPDR SERIES TRUSTST STR SP BIOT | 2K | New | $297.1K | 0.1% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 1K | ±0% | $294.3K | 0.1% |
FIDELITY COVINGTON TRUSTSML MID MLTFCT | 5.7K | +0.3% | $289.8K | 0.1% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 5.9K | +28.2% | $283.5K | 0.1% |
SPROTT FDS TRSPROTT CRITICAL | 9.6K | New | $278.1K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 9.7K | +6.8% | $275.8K | 0.1% |
ISHARES TRCORE S&P US GWT | 1.5K | +0.1% | $272.7K | 0.1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 1.3K | +0.1% | $271.8K | 0.1% |
VANGUARD INDEX FDSSML CP GRW ETF | 785 | +0.1% | $268.2K | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 8.5K | +0.0% | $267.3K | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 1.5K | New | $266K | 0.1% |
VANGUARD MALVERN FDSMULTI SECTOR | 5.2K | +1.8% | $263.6K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 1.2K | +0.2% | $260.9K | 0.1% |
ISHARES TRCORE S&P US VLU | 2.2K | +0.4% | $247.1K | 0.1% |
ISHARES TRRUS MDCP VAL ETF | 1.4K | +3.9% | $240.6K | 0.1% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 7.1K | +0.0% | $240.3K | 0.1% |
PACER FDS TRTRENDP US LAR CP | 4.1K | ±0% | $236.7K | 0.1% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 5.1K | New | $234K | 0.1% |
NEOS ETF TRUSTNEOS S&P 500 HI | 4.5K | New | $233.5K | 0.1% |
ISHARES TRIBDS DEC28 ETF | 9K | +1.5% | $227.4K | 0.1% |
NEANuveen AMT-Free Quality Municipal Income Fund | 20K | ±0% | $224.6K | 0.1% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 2.8K | New | $212.8K | 0.1% |
WISDOMTREE TRINTL QULTY DIV | 4.9K | New | $209.7K | 0.1% |
ISHARES TRCORE S&P TTL STK | 1.3K | New | $209.4K | 0.1% |
PHKPIMCO High Income Fund | 44.3K | ±0% | $204.9K | 0.1% |
SPDR SERIES TRUSTST STR SP600 SML | 3.6K | New | $201.6K | 0.1% |
EODAllspring Global Dividend Opportunity Fund | 13.4K | +0.2% | $85.8K | 0.1% |
GABGabelli Equity Trust Inc | 11.4K | ±0% | $63.9K | 0.1% |
