Nvwm, Llc Portfolio Stock Holdings
Nvwm, Llc disclosed 780 stock positions valued at approximately $496.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 780
- Portfolio Value
- $496.3M
Holdings by Sector
Nvwm, Llc Portfolio Holdings in Q2 2026
714 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 4.33% | 74,328 | -192 | -0.26% | $21,507,556 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.42% | 84,899 | +218 | +0.26% | $16,987,438 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.30% | 45,860 | +5,874 | +14.69% | $16,389,151 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.27% | 68,125 | -22 | -0.03% | $16,236,912 |
| MICROSOFT CORP COM | MSFT | Technology | 3.12% | 41,550 | +842 | +2.07% | $15,499,139 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.97% | 16,815 | -8,074 | -32.44% | $9,768,001 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 1.88% | 185,611 | +6,433 | +3.59% | $9,323,241 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 1.79% | 176,553 | -23,212 | -11.62% | $8,889,443 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.78% | 12,192 | -3,109 | -20.32% | $8,814,483 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 1.77% | 80,628 | +5,530 | +7.36% | $8,794,131 |
| SPDR GOLD SHARES | GLD | Other | 1.72% | 23,201 | -3,746 | -13.90% | $8,546,784 |
| BROADCOM INC COM | AVGO | Technology | 1.65% | 21,743 | -3,395 | -13.51% | $8,213,380 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.51% | 21,934 | -1,365 | -5.86% | $7,479,933 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.46% | 24,049 | -573 | -2.33% | $7,225,522 |
| META PLATFORMS INC CL A | META | Communication Services | 1.41% | 12,466 | +255 | +2.09% | $7,022,084 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.41% | 79,364 | +17,364 | +28.01% | $6,974,511 |
| GE VERNOVA INC COM | GEV | Utilities | 1.36% | 5,735 | +1,079 | +23.17% | $6,737,822 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 1.36% | 135,343 | -29,619 | -17.96% | $6,737,353 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | HGER | Other | 1.25% | 211,066 | -1,196 | -0.56% | $6,192,677 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.20% | 37,469 | -1,142 | -2.96% | $5,944,868 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.07% | 50,991 | +7,680 | +17.73% | $5,296,902 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.97% | 14,687 | -163 | -1.10% | $4,807,341 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.94% | 67,973 | +16,450 | +31.93% | $4,650,065 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.92% | 4,876 | +42 | +0.87% | $4,561,811 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.90% | 8,917 | -232 | -2.54% | $4,461,977 |
| VISA INC COM CL A | V | Financial Services | 0.88% | 12,660 | +83 | +0.66% | $4,343,802 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.85% | 58,963 | +2,875 | +5.13% | $4,209,959 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.85% | 52,481 | +24,304 | +86.25% | $4,196,905 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.85% | 50,768 | +2,372 | +4.90% | $4,195,468 |
| MERCK & CO INC COM | MRK | Healthcare | 0.84% | 32,439 | -448 | -1.36% | $4,168,412 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.80% | 3,314 | +11 | +0.33% | $3,974,330 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.80% | 23,867 | +113 | +0.48% | $3,956,194 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.77% | 22,416 | -5,231 | -18.92% | $3,808,031 |
| KLA CORP COM NEW | KLAC | Technology | 0.77% | 12,605 | +11,298 | +864.42% | $3,803,099 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.77% | 34,431 | -1,000 | -2.82% | $3,798,399 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.76% | 8,785 | -269 | -2.97% | $3,790,376 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.75% | 1,874 | -68 | -3.50% | $3,728,580 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.75% | 9,893 | -100 | -1.00% | $3,713,041 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.75% | 7,208 | +334 | +4.86% | $3,702,105 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.73% | 8,400 | -122 | -1.43% | $3,639,761 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.70% | 13,755 | +7,261 | +111.81% | $3,493,358 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.69% | 3,501 | +1,815 | +107.65% | $3,424,537 |
| WALMART INC COM | WMT | Consumer Defensive | 0.67% | 29,515 | -193 | -0.65% | $3,342,860 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.66% | 9,628 | +240 | +2.56% | $3,256,515 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.63% | 31,596 | +3,048 | +10.68% | $3,127,373 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.62% | 4,037 | -22 | -0.54% | $3,080,796 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.60% | 14,179 | -471 | -3.22% | $2,963,912 |
| ABBVIE INC COM | ABBV | Healthcare | 0.58% | 11,341 | -920 | -7.50% | $2,853,961 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.55% | 48,026 | -934 | -1.91% | $2,736,540 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.53% | 5,275 | -57 | -1.07% | $2,644,680 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.53% | 17,377 | +36 | +0.21% | $2,632,618 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.53% | 25,636 | -120 | -0.47% | $2,619,700 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.52% | 7,357 | +370 | +5.30% | $2,594,561 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.51% | 5,317 | -107 | -1.97% | $2,539,240 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.51% | 34,372 | -3,838 | -10.04% | $2,523,249 |
| ISHARES GOLD TRUST | IAU | Other | 0.50% | 33,077 | +3,206 | +10.73% | $2,497,644 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.50% | 6,661 | +2,677 | +67.19% | $2,489,415 |
| EATON CORP PLC SHS | ETN | Other | 0.49% | 5,748 | -68 | -1.17% | $2,449,338 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.47% | 3,154 | +398 | +14.44% | $2,355,313 |
| ATI INC COM | ATI | Industrials | 0.47% | 11,925 | -3,788 | -24.11% | $2,350,418 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.47% | 6,345 | -3,352 | -34.57% | $2,347,810 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.44% | 22,822 | +642 | +2.89% | $2,200,952 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | Other | 0.43% | 22,063 | -1,026 | -4.44% | $2,118,374 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.42% | 14,949 | +437 | +3.01% | $2,092,262 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.42% | 9,333 | -62 | -0.66% | $2,080,186 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.41% | 12,931 | -723 | -5.30% | $2,046,359 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.41% | 14,938 | -334 | -2.19% | $2,023,651 |
| AMPHENOL CORP CL A | APH | Technology | 0.41% | 11,426 | +235 | +2.10% | $2,014,633 |
| UNION PAC CORP COM | UNP | Industrials | 0.40% | 7,371 | -56 | -0.75% | $2,004,975 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.40% | 24,727 | +270 | +1.10% | $1,985,578 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.40% | 22,401 | -8 | -0.04% | $1,966,141 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.39% | 19,344 | +112 | +0.58% | $1,939,816 |
| AFFIRM HLDGS INC COM CL A | AFRM | Technology | 0.39% | 23,642 | +21,501 | +1004.25% | $1,928,005 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.38% | 2,644 | -984 | -27.12% | $1,903,818 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.37% | 13,497 | +13,030 | +2790.15% | $1,845,310 |
| SHARKNINJA INC COM SHS | SN | Other | 0.37% | 11,961 | +10 | +0.08% | $1,821,302 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.37% | 6,735 | +827 | +14.00% | $1,820,577 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 0.36% | 1,289 | -45 | -3.37% | $1,781,862 |
| ORACLE CORP COM | ORCL | Technology | 0.36% | 12,096 | +3,034 | +33.48% | $1,772,669 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.34% | 13,504 | -92 | -0.68% | $1,709,295 |
| BOEING CO COM | BA | Industrials | 0.34% | 7,886 | +11 | +0.14% | $1,707,083 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.34% | 18,161 | +17,723 | +4046.35% | $1,700,959 |
| SONOCO PRODS CO COM | SON | Consumer Cyclical | 0.34% | 29,869 | - | - | $1,683,118 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.33% | 12,068 | -16 | -0.13% | $1,634,056 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.33% | 11,141 | +228 | +2.09% | $1,633,765 |
| CATERPILLAR INC COM | CAT | Industrials | 0.33% | 1,530 | +20 | +1.32% | $1,629,297 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.33% | 6,600 | +3,216 | +95.04% | $1,625,052 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.33% | 17,937 | +165 | +0.93% | $1,622,581 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 0.33% | 46,804 | +46,800 | +1170000.00% | $1,614,747 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.32% | 22,131 | -12 | -0.05% | $1,596,972 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.32% | 14,427 | +8,965 | +164.13% | $1,592,020 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.32% | 16,493 | -6,696 | -28.88% | $1,587,431 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.32% | 6,178 | -81 | -1.29% | $1,572,301 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 0.32% | 77,088 | +48,730 | +171.84% | $1,570,283 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.31% | 14,431 | -6,894 | -32.33% | $1,555,951 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.31% | 3,054 | +156 | +5.38% | $1,555,891 |
| CLEAN HARBORS INC COM | CLH | Industrials | 0.31% | 5,128 | -289 | -5.34% | $1,531,990 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.31% | 13,356 | +1,510 | +12.75% | $1,524,988 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.31% | 18,572 | -5,830 | -23.89% | $1,524,918 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 0.30% | 36,758 | -13,540 | -26.92% | $1,510,754 |