Nwam Llc Portfolio Stock Holdings
Nwam Llc disclosed 621 stock positions valued at approximately $1.7 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 621
- Portfolio Value
- $1.7B
Holdings by Sector
Nwam Llc Portfolio Holdings in Q1 2026
594 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.89% | 229,556 | -13,220 | -5.45% | $84,974,740 |
| APPLE INC | AAPL | Technology | 3.74% | 255,759 | +3,156 | +1.25% | $64,908,960 |
| NVIDIA CORPORATION | NVDA | Technology | 2.41% | 239,948 | +11,052 | +4.83% | $41,846,956 |
| VANGUARD INDEX FDS | VUG | Other | 2.19% | 87,022 | +1,271 | +1.48% | $38,010,533 |
| VANGUARD INDEX FDS | VTV | Other | 2.00% | 177,146 | -1,343 | -0.75% | $34,756,101 |
| INVESCO QQQ TR | QQQ | Other | 1.98% | 59,489 | -5,711 | -8.76% | $34,336,113 |
| BROADCOM INC | AVGO | Technology | 1.75% | 98,045 | +9,477 | +10.70% | $30,345,868 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 142,352 | -20,312 | -12.49% | $29,647,719 |
| ISHARES TR | ITOT | Other | 1.54% | 187,350 | +31,304 | +20.06% | $26,684,195 |
| ISHARES TR | IWF | Other | 1.47% | 59,989 | -948 | -1.56% | $25,579,368 |
| EXXON MOBIL CORP | XOM | Energy | 1.25% | 127,730 | -713 | -0.56% | $21,670,691 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.20% | 20,897 | -147 | -0.70% | $20,822,029 |
| ISHARES TR | IVV | Other | 1.19% | 31,777 | -9,865 | -23.69% | $20,757,116 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 42,437 | +99 | +0.23% | $20,336,019 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 51,132 | +2,096 | +4.27% | $19,008,408 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.08% | 239,528 | +8,517 | +3.69% | $18,781,370 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 60,523 | +18,799 | +45.06% | $17,361,542 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.88% | 237,633 | -3,041 | -1.26% | $15,227,492 |
| VANGUARD BD INDEX FDS | BND | Other | 0.88% | 206,704 | -12,176 | -5.56% | $15,221,666 |
| SPDR GOLD TR | GLD | Other | 0.87% | 35,316 | +932 | +2.71% | $15,196,248 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.85% | 133,933 | +20,364 | +17.93% | $14,795,539 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 49,128 | +8,055 | +19.61% | $14,127,158 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 24,156 | -325 | -1.33% | $13,820,534 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.79% | 353,526 | +910 | +0.26% | $13,738,036 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 14,539 | -136 | -0.93% | $13,372,335 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.75% | 87,793 | -459 | -0.52% | $13,002,194 |
| VANECK ETF TRUST | GDX | Other | 0.74% | 140,446 | -1,737 | -1.22% | $12,888,715 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.72% | 259,954 | +9,376 | +3.74% | $12,490,788 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 18,971 | +1,660 | +9.59% | $12,337,675 |
| ISHARES TR | AGG | Other | 0.71% | 124,275 | -8,806 | -6.62% | $12,336,745 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.69% | 155,792 | +9,870 | +6.76% | $12,024,006 |
| VANECK ETF TRUST | GDXJ | Other | 0.67% | 97,525 | -595 | -0.61% | $11,706,939 |
| VANGUARD INDEX FDS | VNQ | Other | 0.66% | 128,627 | +2,531 | +2.01% | $11,409,216 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.61% | 107,544 | -3,578 | -3.22% | $10,580,137 |
| BOEING CO | BA | Industrials | 0.61% | 53,006 | +3,238 | +6.51% | $10,549,755 |
| ISHARES TR | IWD | Other | 0.59% | 48,038 | -79 | -0.16% | $10,264,323 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 70,477 | +40,447 | +134.69% | $10,179,654 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 31,665 | +573 | +1.84% | $10,158,608 |
| GE VERNOVA INC | GEV | Utilities | 0.57% | 11,359 | -365 | -3.11% | $9,915,285 |
| VANECK ETF TRUST | SMH | Other | 0.55% | 25,084 | -629 | -2.45% | $9,617,183 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.53% | 123,633 | +26,146 | +26.82% | $9,251,442 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 15,443 | +560 | +3.76% | $9,227,829 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 26,312 | -231 | -0.87% | $8,892,090 |
| VANGUARD INDEX FDS | VV | Other | 0.50% | 29,007 | -591 | -2.00% | $8,668,813 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.49% | 209,350 | +3,115 | +1.51% | $8,602,176 |
| CAMECO CORP | CCJ | Energy | 0.49% | 78,590 | -428 | -0.54% | $8,535,664 |
| SPDR SERIES TRUST | SLYV | Other | 0.49% | 89,267 | -1,532 | -1.69% | $8,442,907 |
| EA SERIES TRUST | BOXX | Other | 0.48% | 71,745 | -239 | -0.33% | $8,343,226 |
| ALPS ETF TR | AMLP | Other | 0.48% | 157,549 | +1,466 | +0.94% | $8,293,384 |
| ISHARES TR | IJH | Other | 0.47% | 120,358 | +3,312 | +2.83% | $8,127,766 |
| VANGUARD STAR FDS | VXUS | Other | 0.45% | 101,750 | -4,780 | -4.49% | $7,845,942 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.44% | 251,717 | +15,052 | +6.36% | $7,722,680 |
| HONEYWELL INTL INC | HON | Industrials | 0.43% | 33,402 | +2,285 | +7.34% | $7,549,926 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.43% | 29,621 | -8,093 | -21.46% | $7,422,491 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 34,472 | -796 | -2.26% | $7,413,584 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 55,394 | -2,453 | -4.24% | $7,361,807 |
| ISHARES TR | IEFA | Other | 0.42% | 81,145 | +1,683 | +2.12% | $7,346,021 |
| INSMED INC | INSM | Healthcare | 0.42% | 44,883 | +5,901 | +15.14% | $7,339,268 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 25,289 | -269 | -1.05% | $7,262,371 |
| VANGUARD INDEX FDS | VB | Other | 0.40% | 26,212 | -6,311 | -19.40% | $6,865,473 |
| ISHARES TR | IXUS | Other | 0.39% | 78,454 | +1,607 | +2.09% | $6,797,272 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.39% | 90,260 | -191 | -0.21% | $6,778,546 |
| ISHARES U S ETF TR | COMT | Other | 0.39% | 200,180 | +3,518 | +1.79% | $6,768,074 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.39% | 17,742 | -87 | -0.49% | $6,740,027 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.39% | 135,658 | -6,414 | -4.51% | $6,709,640 |
| PACER FDS TR | COWZ | Other | 0.38% | 104,639 | +35,585 | +51.53% | $6,546,242 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.36% | 43,626 | +3,467 | +8.63% | $6,326,675 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.36% | 31,152 | -361 | -1.15% | $6,323,179 |
| US BANCORP | USB | Financial Services | 0.36% | 120,202 | -1,287 | -1.06% | $6,251,681 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 21,223 | -634 | -2.90% | $6,243,082 |
| ISHARES TR | IJR | Other | 0.36% | 49,937 | -782 | -1.54% | $6,207,687 |
| SPDR SERIES TRUST | SPLG | Other | 0.36% | 80,733 | +6,313 | +8.48% | $6,179,292 |
| VANGUARD INDEX FDS | VBR | Other | 0.35% | 28,218 | +239 | +0.85% | $6,130,316 |
| ISHARES SILVER TR | SLV | Other | 0.35% | 89,283 | -8,814 | -8.98% | $6,083,740 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 24,809 | +1,421 | +6.08% | $6,064,433 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.34% | 51,825 | +66 | +0.13% | $5,955,168 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 16,900 | -26 | -0.15% | $5,946,392 |
| CORNING INC | GLW | Technology | 0.32% | 41,480 | -2,263 | -5.17% | $5,640,015 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.30% | 104,851 | -960 | -0.91% | $5,231,023 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.30% | 47,135 | +21 | +0.04% | $5,221,620 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 95,891 | +5,821 | +6.46% | $5,182,925 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.30% | 11,185 | -107 | -0.95% | $5,180,812 |
| HALLIBURTON CO | HAL | Energy | 0.30% | 131,497 | -533 | -0.40% | $5,127,060 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 57,044 | -2,089 | -3.53% | $5,110,614 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.29% | 39,790 | -1,619 | -3.91% | $5,103,426 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.29% | 90,588 | +35,689 | +65.01% | $5,046,650 |
| AMPLIFY ETF TR | SILJ | Other | 0.28% | 165,032 | -64,134 | -27.99% | $4,904,755 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.28% | 33,207 | +317 | +0.96% | $4,841,312 |
| PROCURE ETF TRUST II | UFO | Other | 0.28% | 106,895 | +59,970 | +127.80% | $4,789,947 |
| VANGUARD INDEX FDS | VOT | Other | 0.28% | 18,604 | +797 | +4.48% | $4,787,714 |
| SLB LIMITED | SLB | Energy | 0.27% | 92,652 | +17,563 | +23.39% | $4,761,389 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.27% | 80,621 | +5,784 | +7.73% | $4,738,930 |
| ISHARES TR | ILF | Other | 0.27% | 133,200 | +5,100 | +3.98% | $4,731,264 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.27% | 102,949 | -6,359 | -5.82% | $4,699,607 |
| PACCAR INC | PCAR | Industrials | 0.27% | 40,359 | +2,481 | +6.55% | $4,661,453 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 10,065 | +1,473 | +17.14% | $4,639,864 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 20,962 | +183 | +0.88% | $4,558,991 |
| ISHARES TR | IVW | Other | 0.25% | 38,500 | -2,011 | -4.96% | $4,354,757 |
| ISHARES TR | IWY | Other | 0.24% | 16,822 | +595 | +3.67% | $4,186,110 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 20,197 | -1,262 | -5.88% | $4,178,755 |