Nwam Llc Portfolio Stock Holdings
Nwam Llc disclosed 684 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 684
- Portfolio Value
- $2.0B
Holdings by Sector
Nwam Llc Portfolio Holdings in Q2 2026
647 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.42% | 236,996 | +7,440 | +3.24% | $88,404,381 |
| APPLE INC | AAPL | Technology | 3.97% | 274,282 | +18,523 | +7.24% | $79,366,281 |
| NVIDIA CORPORATION | NVDA | Technology | 2.41% | 240,813 | +865 | +0.36% | $48,184,192 |
| INVESCO QQQ TR | QQQ | Other | 2.30% | 62,615 | +3,126 | +5.25% | $46,109,430 |
| VANGUARD INDEX FDS | VUG | Other | 2.22% | 515,743 | +428,721 | +492.66% | $44,426,115 |
| VANGUARD INDEX FDS | VTV | Other | 1.97% | 180,719 | +3,573 | +2.02% | $39,384,012 |
| BROADCOM INC | AVGO | Technology | 1.91% | 100,961 | +2,916 | +2.97% | $38,137,927 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 134,748 | -7,604 | -5.34% | $32,115,818 |
| ISHARES TR | ITOT | Other | 1.56% | 189,972 | +2,622 | +1.40% | $31,206,626 |
| ISHARES TR | IWF | Other | 1.53% | 246,730 | +186,741 | +311.29% | $30,636,451 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 71,023 | +10,500 | +17.35% | $25,094,555 |
| ISHARES TR | IVV | Other | 1.15% | 30,634 | -1,143 | -3.60% | $22,941,279 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 49,512 | -1,620 | -3.17% | $20,824,688 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 41,609 | -828 | -1.95% | $20,820,783 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.99% | 21,151 | +254 | +1.22% | $19,786,130 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 52,954 | +3,826 | +7.79% | $18,923,999 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 15,632 | +1,093 | +7.52% | $18,749,016 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.87% | 223,731 | -15,797 | -6.60% | $17,430,848 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.86% | 137,469 | +3,536 | +2.64% | $17,150,605 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.82% | 367,649 | +14,123 | +3.99% | $16,308,892 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 228,862 | -8,771 | -3.69% | $16,306,382 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 21,281 | +2,310 | +12.18% | $15,892,194 |
| VANGUARD BD INDEX FDS | BND | Other | 0.78% | 212,984 | +6,280 | +3.04% | $15,635,186 |
| ISHARES TR | AGG | Other | 0.77% | 155,802 | +31,527 | +25.37% | $15,421,303 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.73% | 190,646 | +34,854 | +22.37% | $14,622,561 |
| VANECK ETF TRUST | SMH | Other | 0.70% | 21,500 | -3,584 | -14.29% | $14,101,761 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.68% | 85,738 | -2,055 | -2.34% | $13,549,130 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 35,025 | +3,360 | +10.61% | $12,960,693 |
| SPDR GOLD TR | GLD | Other | 0.64% | 34,546 | -770 | -2.18% | $12,726,054 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 26,622 | +310 | +1.18% | $12,713,827 |
| ISHARES TR | IWD | Other | 0.63% | 51,908 | +3,870 | +8.06% | $12,583,991 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 10,283 | -1,076 | -9.47% | $12,081,532 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.60% | 247,762 | -12,192 | -4.69% | $11,999,137 |
| VANGUARD INDEX FDS | VNQ | Other | 0.60% | 123,491 | -5,136 | -3.99% | $11,908,213 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 77,827 | +7,350 | +10.43% | $11,412,615 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.55% | 57,859 | +2,465 | +4.45% | $11,023,244 |
| ISHARES TR | IJH | Other | 0.53% | 138,603 | +18,245 | +15.16% | $10,687,696 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 15,471 | +28 | +0.18% | $10,625,807 |
| VANGUARD INDEX FDS | VV | Other | 0.50% | 29,272 | +265 | +0.91% | $10,066,872 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.49% | 210,940 | +1,590 | +0.76% | $9,836,129 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.49% | 125,722 | +2,089 | +1.69% | $9,733,427 |
| VANECK ETF TRUST | GDX | Other | 0.48% | 127,229 | -13,217 | -9.41% | $9,599,439 |
| EA SERIES TRUST | BOXX | Other | 0.46% | 79,155 | +7,410 | +10.33% | $9,268,259 |
| BOEING CO | BA | Industrials | 0.46% | 42,564 | -10,442 | -19.70% | $9,213,905 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 27,880 | +6,657 | +31.37% | $9,126,113 |
| VANGUARD STAR FDS | VXUS | Other | 0.45% | 105,782 | +4,032 | +3.96% | $9,043,330 |
| VANECK ETF TRUST | GDXJ | Other | 0.45% | 91,586 | -5,939 | -6.09% | $8,998,362 |
| VANGUARD INDEX FDS | VO | Other | 0.44% | 109,166 | +83,877 | +331.67% | $8,795,528 |
| VANGUARD INDEX FDS | VB | Other | 0.44% | 28,847 | +2,635 | +10.05% | $8,744,188 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.43% | 17,510 | +11,356 | +184.53% | $8,668,922 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.42% | 25,241 | -4,380 | -14.79% | $8,451,125 |
| ISHARES TR | IEFA | Other | 0.42% | 85,974 | +4,829 | +5.95% | $8,303,409 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 261,366 | +9,649 | +3.83% | $8,287,906 |
| ALPS ETF TR | AMLP | Other | 0.41% | 157,897 | +348 | +0.22% | $8,186,972 |
| SPDR SERIES TRUST | SLYV | Other | 0.41% | 74,379 | -14,888 | -16.68% | $8,115,446 |
| CORNING INC | GLW | Technology | 0.40% | 31,715 | -9,765 | -23.54% | $8,100,998 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 33,929 | -543 | -1.58% | $8,028,371 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.40% | 60,032 | +12,897 | +27.36% | $7,999,269 |
| SPDR SERIES TRUST | SPLG | Other | 0.39% | 89,885 | +9,152 | +11.34% | $7,899,134 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.39% | 94,009 | +3,749 | +4.15% | $7,873,290 |
| ISHARES TR | IJR | Other | 0.39% | 52,336 | +2,399 | +4.80% | $7,762,001 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.38% | 44,308 | +682 | +1.56% | $7,538,590 |
| ISHARES TR | IXUS | Other | 0.37% | 78,162 | -292 | -0.37% | $7,459,777 |
| US BANCORP | USB | Financial Services | 0.37% | 121,100 | +898 | +0.75% | $7,314,452 |
| BLACKBERRY LTD | BB | Technology | 0.35% | 558,925 | +558,925 | +100.00% | $7,070,401 |
| CAMECO CORP | CCJ | Energy | 0.35% | 69,113 | -9,477 | -12.06% | $7,039,854 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 12,235 | -11,921 | -49.35% | $6,891,749 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 27,356 | +6,394 | +30.50% | $6,883,938 |
| VANGUARD INDEX FDS | VBR | Other | 0.34% | 28,057 | -161 | -0.57% | $6,817,539 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 11,447 | -1,668 | -12.72% | $6,649,677 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.33% | 51,874 | +49 | +0.09% | $6,627,452 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.33% | 12,686 | +1,501 | +13.42% | $6,627,013 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 60,679 | -46,865 | -43.58% | $6,522,979 |
| ISHARES TR | IVW | Other | 0.33% | 47,402 | +8,902 | +23.12% | $6,519,191 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.33% | 103,423 | +22,802 | +28.28% | $6,504,258 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 5,995 | +502 | +9.14% | $6,384,007 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 25,030 | +221 | +0.89% | $6,356,785 |
| PACER FDS TR | COWZ | Other | 0.32% | 101,524 | -3,115 | -2.98% | $6,314,779 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 16,081 | -819 | -4.85% | $5,823,316 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 97,196 | +1,305 | +1.36% | $5,801,628 |
| VANGUARD INDEX FDS | VOT | Other | 0.29% | 18,865 | +261 | +1.40% | $5,778,470 |
| SPDR SERIES TRUST | BIL | Other | 0.29% | 62,942 | +32,767 | +108.59% | $5,768,005 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.29% | 39,343 | -447 | -1.12% | $5,754,183 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.29% | 116,616 | -19,042 | -14.04% | $5,722,350 |
| ISHARES U S ETF TR | COMT | Other | 0.28% | 184,572 | -15,608 | -7.80% | $5,605,443 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 4,825 | -6,766 | -58.37% | $5,569,393 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.27% | 54,562 | +49,892 | +1068.35% | $5,471,477 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.26% | 34,344 | +1,137 | +3.42% | $5,298,968 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.26% | 104,526 | +1,577 | +1.53% | $5,267,079 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 51,099 | -5,945 | -10.42% | $5,221,794 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.26% | 18,791 | +18,791 | +100.00% | $5,189,465 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 27,340 | +14,666 | +115.72% | $5,187,257 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.25% | 10,129 | +3,797 | +59.97% | $5,031,288 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.25% | 32,282 | +1,130 | +3.63% | $5,007,870 |
| PROCURE ETF TRUST II | UFO | Other | 0.25% | 98,553 | -8,342 | -7.80% | $4,993,679 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.25% | 5,167 | +788 | +17.99% | $4,986,550 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 23,017 | +3,349 | +17.03% | $4,897,272 |
| AMPLIFY ETF TR | BLOK | Other | 0.24% | 78,053 | -546 | -0.69% | $4,888,490 |
| ISHARES TR | IMCG | Other | 0.24% | 49,612 | -2,341 | -4.51% | $4,876,843 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 6,721 | +978 | +17.03% | $4,859,487 |