Nvwm, Llc Portfolio Stock Holdings
Nvwm, Llc disclosed 747 stock positions valued at approximately $449.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and NVIDIA CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 747
- Portfolio Value
- $449.2M
Holdings by Sector
Nvwm, Llc Portfolio Holdings in Q1 2026
690 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 4.21% | 74,520 | +12,320 | +19.81% | $18,912,410 |
| MICROSOFT CORP COM | MSFT | Technology | 3.35% | 40,708 | +1,155 | +2.92% | $15,068,993 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.29% | 84,681 | +5,377 | +6.78% | $14,769,184 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.16% | 68,147 | +1,381 | +2.07% | $14,192,976 |
| SPDR GOLD SHARES | GLD | Other | 2.58% | 26,947 | -27 | -0.10% | $11,595,024 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.56% | 39,986 | +3,456 | +9.46% | $11,498,500 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 2.24% | 199,765 | -7,548 | -3.64% | $10,056,170 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 1.99% | 179,178 | -20,670 | -10.34% | $8,949,942 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 1.83% | 164,962 | +7,603 | +4.83% | $8,212,612 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 1.82% | 75,098 | -1,558 | -2.03% | $8,184,927 |
| BROADCOM INC COM | AVGO | Technology | 1.73% | 25,138 | +2,148 | +9.34% | $7,780,418 |
| META PLATFORMS INC CL A | META | Communication Services | 1.56% | 12,211 | +58 | +0.48% | $6,986,381 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | HGER | Other | 1.47% | 212,262 | +71,519 | +50.82% | $6,582,244 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.36% | 24,622 | +8,135 | +49.34% | $6,106,256 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.26% | 38,611 | -102 | -0.26% | $5,660,750 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.20% | 56,088 | +2,239 | +4.16% | $5,392,861 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.16% | 15,301 | -1,522 | -9.05% | $5,229,565 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.13% | 24,889 | +32 | +0.13% | $5,063,169 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.09% | 23,754 | +16,489 | +226.96% | $4,914,703 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.07% | 4,834 | +495 | +11.41% | $4,817,226 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.06% | 62,000 | +40,937 | +194.36% | $4,745,481 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.98% | 9,149 | -1,292 | -12.37% | $4,384,201 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.97% | 14,850 | +97 | +0.66% | $4,368,413 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.94% | 43,311 | +7,684 | +21.57% | $4,206,753 |
| GE VERNOVA INC COM | GEV | Utilities | 0.90% | 4,656 | -29 | -0.62% | $4,064,223 |
| MERCK & CO INC COM | MRK | Healthcare | 0.88% | 32,887 | -54 | -0.16% | $3,955,977 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.86% | 48,396 | +556 | +1.16% | $3,852,801 |
| VISA INC COM CL A | V | Financial Services | 0.85% | 12,577 | -1,512 | -10.73% | $3,801,503 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.83% | 23,299 | +3,612 | +18.35% | $3,735,296 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.83% | 40,530 | -10,142 | -20.01% | $3,719,439 |
| WALMART INC COM | WMT | Consumer Defensive | 0.82% | 29,708 | -1,561 | -4.99% | $3,692,091 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.77% | 35,431 | -4,925 | -12.20% | $3,444,910 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.76% | 6,874 | +70 | +1.03% | $3,434,730 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.76% | 27,647 | -669 | -2.36% | $3,394,499 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.69% | 9,697 | -714 | -6.86% | $3,110,810 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.68% | 3,303 | +55 | +1.69% | $3,037,546 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.65% | 51,523 | +13,200 | +34.44% | $2,926,005 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.63% | 9,388 | +137 | +1.48% | $2,839,536 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.63% | 28,548 | -18,249 | -39.00% | $2,833,955 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.63% | 38,210 | +686 | +1.83% | $2,813,784 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.62% | 9,993 | +1,930 | +23.94% | $2,776,755 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.62% | 17,341 | +230 | +1.34% | $2,769,350 |
| ABBVIE INC COM | ABBV | Healthcare | 0.59% | 12,261 | +7 | +0.06% | $2,666,735 |
| ISHARES GOLD TRUST | IAU | Other | 0.59% | 29,871 | -15,312 | -33.89% | $2,633,427 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.58% | 30,291 | +15,591 | +106.06% | $2,625,926 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.58% | 5,332 | +4 | +0.08% | $2,620,843 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.57% | 1,942 | -286 | -12.84% | $2,565,274 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.54% | 47,798 | -819 | -1.68% | $2,419,057 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.54% | 14,650 | -14 | -0.10% | $2,410,894 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.53% | 48,960 | +673 | +1.39% | $2,386,813 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.52% | 30,415 | -1,615 | -5.04% | $2,345,274 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.51% | 25,756 | +889 | +3.58% | $2,307,404 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.51% | 6,987 | -1,522 | -17.89% | $2,297,843 |
| ATI INC COM | ATI | Industrials | 0.51% | 15,713 | -172 | -1.08% | $2,285,613 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.50% | 28,177 | +3,932 | +16.22% | $2,241,763 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.50% | 23,189 | +346 | +1.51% | $2,234,887 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.48% | 9,395 | +10 | +0.11% | $2,158,923 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | Other | 0.48% | 23,089 | -1,423 | -5.81% | $2,153,527 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.46% | 22,180 | +12,853 | +137.80% | $2,083,356 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.46% | 22,409 | -16 | -0.07% | $2,081,319 |
| EATON CORP PLC SHS | ETN | Other | 0.46% | 5,816 | -4,721 | -44.80% | $2,080,209 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.45% | 15,272 | -214 | -1.38% | $2,018,653 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.45% | 24,402 | +2,712 | +12.50% | $2,014,844 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.44% | 3,628 | +80 | +2.25% | $1,991,867 |
| ISHARES MBS ETF | MBB | Other | 0.44% | 20,972 | +18,574 | +774.56% | $1,991,291 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.43% | 21,325 | +18,504 | +655.94% | $1,951,664 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.43% | 24,457 | -310 | -1.25% | $1,942,864 |
| KLA CORP COM NEW | KLAC | Technology | 0.43% | 1,307 | -307 | -19.02% | $1,924,650 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.42% | 12,084 | +313 | +2.66% | $1,876,574 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.41% | 5,908 | -52 | -0.87% | $1,836,188 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.41% | 5,424 | +104 | +1.95% | $1,833,041 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.41% | 8,522 | -5,259 | -38.16% | $1,820,915 |
| UNION PAC CORP COM | UNP | Industrials | 0.40% | 7,427 | -78 | -1.04% | $1,801,991 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.40% | 2,756 | -14,724 | -84.23% | $1,792,337 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 0.40% | 50,298 | -78 | -0.15% | $1,790,106 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.40% | 13,596 | +164 | +1.22% | $1,780,212 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.39% | 2,898 | +2,894 | +72350.00% | $1,751,522 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.39% | 13,654 | +35 | +0.26% | $1,744,045 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.39% | 11,921 | +4,172 | +53.84% | $1,743,804 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.38% | 8,432 | +184 | +2.23% | $1,711,528 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.37% | 8,740 | +3,340 | +61.85% | $1,677,380 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.37% | 14,512 | +262 | +1.84% | $1,645,806 |
| SONOCO PRODS CO COM | SON | Consumer Cyclical | 0.36% | 29,869 | -4,797 | -13.84% | $1,615,614 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.35% | 22,143 | -6,953 | -23.90% | $1,592,746 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.35% | 6,494 | -1 | -0.02% | $1,587,393 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.35% | 4,059 | +29 | +0.72% | $1,584,674 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.35% | 10,913 | +568 | +5.49% | $1,576,318 |
| BOEING CO COM | BA | Industrials | 0.35% | 7,875 | +421 | +5.65% | $1,567,362 |
| CLEAN HARBORS INC COM | CLH | Industrials | 0.35% | 5,417 | -36 | -0.66% | $1,553,216 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.34% | 15,077 | +36 | +0.24% | $1,547,991 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.34% | 29,090 | -30 | -0.10% | $1,528,970 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.34% | 881 | +20 | +2.32% | $1,523,266 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.34% | 1,686 | -17 | -1.00% | $1,509,492 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.33% | 9,054 | -12,891 | -58.74% | $1,486,033 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 0.32% | 1,334 | +67 | +5.29% | $1,458,529 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.32% | 17,772 | +606 | +3.53% | $1,423,182 |
| AMPHENOL CORP CL A | APH | Technology | 0.31% | 11,191 | +11,146 | +24768.89% | $1,413,983 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.31% | 6,493 | -32 | -0.49% | $1,406,579 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.31% | 11,846 | +1,194 | +11.21% | $1,405,173 |
| ISHARES MSCI CANADA ETF | EWC | Other | 0.31% | 25,109 | -833 | -3.21% | $1,375,743 |