Nvwm, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Nvwm, Llc disclosed 778 stock positions valued at approximately $533.18M as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and NVIDIA CORPORATION COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 778
- Portfolio Value
- $533.18M
Holdings by Sector
Nvwm, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 4.67% | 74,775 | +447 | +0.60% | $24,901,941 |
| MICROSOFT CORP COM | MSFT | Technology | 4.02% | 41,784 | +234 | +0.56% | $21,431,279 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.69% | 86,063 | +1,164 | +1.37% | $19,655,293 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.20% | 68,433 | +308 | +0.45% | $17,050,082 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.01% | 46,587 | +727 | +1.59% | $16,029,819 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 2.15% | 148,263 | +95,782 | +182.51% | $11,447,386 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 2.09% | 221,433 | +44,880 | +25.42% | $11,158,008 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.91% | 16,609 | -206 | -1.23% | $10,160,722 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 1.75% | 189,379 | +3,768 | +2.03% | $9,321,234 |
| META PLATFORMS INC CL A | META | Communication Services | 1.72% | 12,617 | +151 | +1.21% | $9,149,751 |
| SPDR GOLD SHARES | GLD | Other | 1.67% | 23,349 | +148 | +0.64% | $8,892,233 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.60% | 21,458 | -476 | -2.17% | $8,525,478 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 1.56% | 81,366 | +738 | +0.92% | $8,314,048 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.56% | 92,553 | +13,189 | +16.62% | $8,307,564 |
| BROADCOM INC COM | AVGO | Technology | 1.44% | 21,883 | +140 | +0.64% | $7,685,423 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | HGER | Other | 1.42% | 214,596 | +3,530 | +1.67% | $7,566,655 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.22% | 38,763 | +1,294 | +3.45% | $6,528,548 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.19% | 22,879 | -1,170 | -4.87% | $6,357,846 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 1.18% | 307,790 | +230,702 | +299.27% | $6,288,150 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.18% | 60,364 | +9,373 | +18.38% | $6,271,276 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.16% | 12,142 | -50 | -0.41% | $6,209,461 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 1.14% | 122,430 | -12,913 | -9.54% | $6,066,421 |
| GE VERNOVA INC COM | GEV | Utilities | 1.01% | 5,659 | -76 | -1.33% | $5,378,823 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.98% | 49,019 | +14,588 | +42.37% | $5,230,924 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.92% | 24,122 | +255 | +1.07% | $4,925,954 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.92% | 73,375 | +5,402 | +7.95% | $4,900,748 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.90% | 14,553 | -134 | -0.91% | $4,814,761 |
| MERCK & CO INC COM | MRK | Healthcare | 0.89% | 32,637 | +198 | +0.61% | $4,742,482 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.87% | 5,079 | +203 | +4.16% | $4,623,692 |
| VISA INC COM CL A | V | Financial Services | 0.85% | 12,655 | -5 | -0.04% | $4,547,635 |
Showing 30 of 778 holdings in the latest reporting period.