Nwm Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 28, 2026, Nwm Advisors, Llc disclosed 23 stock positions valued at approximately $126.98M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD ADMIRAL FDS INC, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $126.98M
Holdings by Sector
Nwm Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 29.20% | 53,991 | -576 | -1.06% | $37,081,669 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 12.48% | 121,546 | +10,416 | +9.37% | $15,849,598 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.31% | 21,092 | +872 | +4.31% | $10,554,226 |
| VANGUARD INDEX FDS | VO | Other | 6.16% | 97,027 | +76,277 | +367.60% | $7,817,480 |
| SCHWAB STRATEGIC TR | SCHA | Other | 5.91% | 207,566 | +11,088 | +5.64% | $7,499,360 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 5.14% | 19,513 | -226 | -1.14% | $6,530,661 |
| APPLE INC | AAPL | Technology | 4.16% | 18,247 | -527 | -2.81% | $5,280,074 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.93% | 15,260 | +255 | +1.70% | $4,995,025 |
| VISA INC | V | Financial Services | 3.73% | 13,821 | +725 | +5.54% | $4,741,842 |
| NVIDIA CORPORATION | NVDA | Technology | 3.56% | 22,606 | -1,859 | -7.60% | $4,523,232 |
| MICROSOFT CORP | MSFT | Technology | 3.11% | 10,588 | +680 | +6.86% | $3,949,433 |
| VANGUARD WORLD FD | VGT | Other | 2.93% | 31,150 | +27,323 | +713.95% | $3,723,048 |
| THE ALGER ETF TRUST | ALAI | Other | 2.85% | 79,266 | +5,371 | +7.27% | $3,617,696 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.10% | 3,578 | -53 | -1.46% | $2,671,943 |
| VANGUARD MUN BD FDS | VCRM | Other | 1.84% | 30,615 | +118 | +0.39% | $2,338,986 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.33% | 15,718 | - | - | $1,689,685 |
| THE ALGER ETF TRUST | INVN | Other | 1.31% | 77,907 | -95,201 | -55.00% | $1,669,407 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.70% | 18,361 | +2,111 | +12.99% | $893,446 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 401 | - | - | $427,025 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 328 | -65 | -16.54% | $306,834 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 396 | +396 | +100.00% | $302,203 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 5,060 | - | - | $268,737 |
| PROSHARES TR | NOBL | Other | 0.19% | 4,344 | +2,172 | +100.00% | $243,959 |
Showing 23 of 23 holdings in the latest reporting period.