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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.5%
Holding
1,045
New
52
Increased
270
Reduced
177
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.45M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 12.71%
3 Consumer Discretionary 9.67%
4 Industrials 8.29%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.07M 0.1%
12,328
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.1%
2,224
+214
+11% +$105K
PLXS icon
103
Plexus
PLXS
$6.69B
$1.05M 0.1%
5,174
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$1.04M 0.1%
2,415
-67
-3% -$30K
HTZ icon
105
Hertz
HTZ
$556M
$1.02M 0.1%
220,189
– –
MCD icon
106
McDonald's
MCD
$194B
$1.01M 0.1%
3,249
+17
+0.5% +$5.42K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$971B
$967K 0.09%
1,618
-140
-8% -$87.6K
BILS icon
108
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$951K 0.09%
9,565
+793
+9% +$78.8K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$914K 0.09%
13,531
-829
-6% -$57.5K
DFAW icon
110
Dimensional World Equity ETF
DFAW
$1.56B
$863K 0.08%
11,703
-574
-5% -$43.7K
AVIV icon
111
Avantis International Large Cap Value ETF
AVIV
$1.97B
$839K 0.08%
11,210
+6,066
+118% +$459K
PG icon
112
Procter & Gamble
PG
$347B
$809K 0.08%
5,603
-384
-6% -$58.2K
AVGE icon
113
Avantis All Equity Markets ETF
AVGE
$1.09B
$786K 0.07%
8,933
+193
+2% +$17.4K
NEM icon
114
Newmont
NEM
$96.4B
$755K 0.07%
6,977
+40
+0.6% +$4.61K
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$18.8B
$754K 0.07%
7,550
+3,357
+80% +$343K
IBM icon
116
IBM
IBM
$214B
$754K 0.07%
3,109
+4
+0.1% +$1.08K
VRT icon
117
Vertiv
VRT
$104B
$742K 0.07%
2,962
-4
-0.1% -$888
KO icon
118
Coca-Cola
KO
$380B
$711K 0.07%
9,347
-173
-2% -$13.1K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$703K 0.07%
4,932
-7,520
-60% -$1.12M
RDDT icon
120
Reddit
RDDT
$34.4B
$698K 0.07%
5,187
– –
URI icon
121
United Rentals
URI
$67.9B
$659K 0.06%
904
– –
AVEM icon
122
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$645K 0.06%
8,001
+3,790
+90% +$315K
AMAT icon
123
Applied Materials
AMAT
$378B
$633K 0.06%
1,852
+5
+0.3% +$1.68K
BKR icon
124
Baker Hughes
BKR
$58B
$632K 0.06%
10,346
+170
+2% +$9.83K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$630K 0.06%
6,875
+996
+17% +$91.1K
3 4
5
6 7

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HW
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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Nemes Rush Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nemes Rush Group held 1,045 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nemes Rush Group's Q1 2026 filing shows 52 new, 270 increased, 177 reduced and 101 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K. The largest sale was Lam Research, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nemes Rush Group's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K.
  • Nemes Rush Group added most to Microsoft in Q1 2026, an estimated $3.51M increase.
  • Nemes Rush Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.4M.
  • Nemes Rush Group fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $131K.
  • Nemes Rush Group's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2026.
  • Nemes Rush Group opened 52 new positions and closed 101 in Q1 2026.
  • Nemes Rush Group's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.