Nvwm, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Nvwm, Llc disclosed 766 stock positions valued at approximately $496.31M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 766
- Portfolio Value
- $496.31M
Holdings by Sector
Nvwm, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 766 holdings in the latest reporting period.