Nwam Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Nwam Llc disclosed 647 stock positions valued at approximately $2.00B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 647
- Portfolio Value
- $2.00B
Holdings by Sector
Nwam Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 647 holdings in the latest reporting period.