Nvwm, LLC Top Holdings and 13F Report (2026) About Nvwm, LLCInvestment ActivityNvwm, LLC has $533.18 million in total holdings as of September 30, 2026.Nvwm, LLC owns shares of 799 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 9.16% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Nvwm, LLC has purchased 778 new stocks and bought additional shares in 343 stocks.Nvwm, LLC sold shares of 117 stocks and completely divested from 61 stocks this quarter.Largest Holdings Apple $24,901,941Microsoft $21,431,279NVIDIA $19,655,293Amazon.com $17,050,082Alphabet $16,029,819 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $4,316,782 Holding77926X320 - ROUNDHILL MEMORY ETF $1,452,745 Holding78392B206 - SK HYNIX INC AMERICAN DEPOSIT $1,164,565 Holding46436E841 - iShares iBonds Dec 2027 Term Treasury ETF $1,127,406 Holding464287598 - iShares Russell 1000 Value ETF $955,522 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 95,782 shares (about $7.40M)Invesco Senior Loan ETF 230,702 shares (about $4.71M)EXXONMOBIL HOLDINGS CORP COM SHS 26,524 shares (about $4.32M)CrowdStrike 11,916 shares (about $3.15M)Corning 15,237 shares (about $2.34M) Largest Sales this Quarter Oracle 12,032 shares (about $1.65M)iShares MSCI Brazil ETF 29,588 shares (about $1.10M)SPDR S&P 500 ETF Trust 1,270 shares (about $968.54K)International Business Machines 4,338 shares (about $954.08K)iShares Russell 1000 Growth ETF 7,497 shares (about $939.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNvwm, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$24,901,941$148,862 ▲0.6%74,7754.7%TechnologyMSFTMicrosoft$21,431,279$120,020 ▲0.6%41,7844.0%TechnologyNVDANVIDIA$19,655,293$265,837 ▲1.4%86,0633.7%TechnologyAMZNAmazon.com$17,050,082$76,738 ▲0.5%68,4333.2%Consumer DiscretionaryGOOGLAlphabet$16,029,819$250,149 ▲1.6%46,5873.0%Communication ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$11,447,386$7,395,328 ▲182.5%148,2632.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$11,158,008$2,261,503 ▲25.4%221,4332.1%ETFAMDAdvanced Micro Devices$10,160,722$126,023 ▼-1.2%16,6091.9%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,321,234$185,461 ▲2.0%189,3791.7%ETFMETAMeta Platforms$9,149,751$109,504 ▲1.2%12,6171.7%Communication ServicesGLDSPDR Gold Shares$8,892,233$56,364 ▲0.6%23,3491.7%ETFPANWPalo Alto Networks$8,525,478$189,120 ▼-2.2%21,4581.6%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,314,048$75,409 ▲0.9%81,3661.6%ETFSPLGSPDR Portfolio S&P 500 ETF$8,307,564$1,183,846 ▲16.6%92,5531.6%ETFAVGOBroadcom$7,685,423$49,169 ▲0.6%21,8831.4%TechnologyHGERHarbor Commodity All-Weather Strategy ETF$7,566,655$124,468 ▲1.7%214,5961.4%ETFXLVHealth Care Select Sector SPDR Fund$6,528,548$217,938 ▲3.5%38,7631.2%ETFIWMiShares Russell 2000 ETF$6,357,846$325,131 ▼-4.9%22,8791.2%ETFBKLNInvesco Senior Loan ETF$6,288,150$4,713,242 ▲299.3%307,7901.2%ETFEFAiShares MSCI EAFE ETF$6,271,276$973,770 ▲18.4%60,3641.2%ETFAMATApplied Materials$6,209,461$25,570 ▼-0.4%12,1421.2%TechnologyVUSBVanguard Ultra-Short Bond ETF$6,066,421$639,841 ▼-9.5%122,4301.1%ETFGE VERNOVA INC COM$5,378,823$72,237 ▼-1.3%5,6591.0%COMIWRiShares Russell Mid-Cap ETF$5,230,924$1,556,717 ▲42.4%49,0191.0%ETFCVXChevron$4,925,954$52,074 ▲1.1%24,1220.9%EnergyEEMiShares MSCI Emerging Markets ETF$4,900,748$360,802 ▲7.9%73,3750.9%ETFJPMJPMorgan Chase & Co.$4,814,761$44,333 ▼-0.9%14,5530.9%FinanceMRKMerck & Co., Inc.$4,742,482$28,771 ▲0.6%32,6370.9%HealthcareCOSTCostco Wholesale$4,623,692$184,802 ▲4.2%5,0790.9%Consumer StaplesVVisa$4,547,635$1,797 ▼0.0%12,6550.9%FinanceARISTA NETWORKS INC COM SHS$4,515,830$47,844 ▼-1.0%22,1810.8%COMBRK.BBerkshire Hathaway$4,419,306$20,914 ▼-0.5%8,8750.8%FinanceEXXONMOBIL HOLDINGS CORP COM SHS$4,316,782$4,316,782 ▲New Holding26,5240.8%COMCRWDCrowdStrike$4,223,557$3,154,761 ▲295.2%15,9530.8%TechnologyNFLXNetflix$4,168,886$66,240 ▲1.6%59,9150.8%Communication ServicesDELLDell Technologies$4,092,723$633,167 ▼-13.4%7,6080.8%TechnologyMAMastercard$3,987,219$12,133 ▲0.3%7,2300.7%FinanceWFCWells Fargo & Company$3,877,626$186,357 ▼-4.6%48,4400.7%FinanceLLYEli Lilly and Company$3,851,370$16,202 ▲0.4%3,3280.7%HealthcareJNJJohnson & Johnson$3,607,083$34,416 ▼-0.9%13,6250.7%HealthcareTMOThermo Fisher Scientific$3,553,470$7,426 ▼-0.2%5,2640.7%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$3,532,021$544,930 ▲18.2%37,3600.7%ETFASMLASML$3,431,657$36,237 ▲1.1%1,8940.6%TechnologyPHParker-Hannifin$3,431,058$85,991 ▲2.6%3,5910.6%IndustrialsCDNSCadence Design Systems$3,354,020$87,499 ▲2.7%10,1580.6%TechnologyWALMART INC COM$3,107,724$40,426 ▲1.3%29,9040.6%COMAXPAmerican Express$2,941,727$13,685 ▲0.5%9,6730.6%FinanceABBVAbbVie$2,909,154$57,550 ▼-1.9%11,1210.5%HealthcareLAM RESEARCH CORP COM NEW$2,807,293$47,637 ▲1.7%8,5450.5%COMMSMorgan Stanley$2,747,042$80,126 ▲3.0%14,6050.5%FinanceIAUiShares Gold Trust$2,666,646$83,333 ▲3.2%34,1440.5%ETFBACBank of America$2,628,282$14,206 ▲0.5%48,2870.5%FinanceTSMTaiwan Semiconductor Manufacturing$2,510,870$85,308 ▲3.5%5,5040.5%TechnologyKLACKLA$2,478,769$21,638 ▲0.9%12,7160.5%TechnologyETNEaton$2,463,098$6,875 ▼-0.3%5,7320.5%IndustrialsSBUXStarbucks$2,437,509$28,659 ▲1.2%25,9410.5%Consumer DiscretionaryTJXTJX Companies$2,349,573$50,410 ▲2.2%17,7580.4%Consumer DiscretionaryGLWCorning$2,348,223$2,342,841 ▲43,534.3%15,2720.4%TechnologyPALANTIR TECHNOLOGIES INC CL A$2,287,434$80,057 ▲3.6%12,2290.4%COMEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,270,189$197,033 ▲9.5%24,9910.4%ETFATIATI$2,244,200$14,394 ▼-0.6%11,8490.4%IndustrialsHOODRobinhood Markets$2,223,676$47,475 ▲2.2%19,7660.4%FinanceBNDVanguard Total Bond Market ETF$2,220,809$190,387 ▼-7.9%31,6580.4%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$2,179,010$27,114 ▲1.3%22,3410.4%ETFHDHome Depot$2,135,025$41,824 ▲2.0%7,5040.4%Consumer DiscretionarySNSharkNinja$2,133,521$20,894 ▼-1.0%11,8450.4%Consumer DiscretionarySNOWSnowflake$2,110,366$12,564 ▲0.6%6,2150.4%TechnologyGEGE Aerospace$2,072,357$7,807 ▼-0.4%6,6360.4%IndustrialsVTIVanguard Total Stock Market ETF$2,051,742$322,994 ▼-13.6%5,4820.4%ETFCCitigroup$2,048,632$113,036 ▲5.8%15,8220.4%FinanceUNPUnion Pacific$2,015,462$9,525 ▲0.5%7,4060.4%IndustrialsXBISPDR S&P Biotech ETF$2,010,920$28,067 ▼-1.4%12,7530.4%ETFAPHAmphenol$2,005,497$1,042,285 ▲108.2%23,7900.4%TechnologySHOPIFY INC CL A SUB VTG SHS$1,947,624$33,071 ▼-1.7%13,1330.4%COMFCXFreeport-McMoRan$1,946,000$793,310 ▲68.8%27,8000.4%MaterialsWMWaste Management$1,921,585$18,353 ▲1.0%9,4230.4%IndustrialsPLDPrologis$1,912,024$27,526 ▼-1.4%14,7260.4%Real EstateMRVLMarvell Technology$1,904,161$1,721,064 ▲940.0%7,2070.4%TechnologyVIKING HOLDINGS LTD ORD SHS$1,870,912$235 ▲0.0%23,8850.4%COMNEENextEra Energy$1,825,292$128,609 ▲7.6%24,0990.3%UtilitiesMPWRMonolithic Power Systems$1,770,247$33,680 ▲1.9%1,3140.3%TechnologyDISWalt Disney$1,761,813$31,577 ▲1.8%16,7940.3%Communication ServicesPWRQuanta Services$1,732,237$33,411 ▲2.0%2,6960.3%IndustrialsDUKDuke Energy$1,708,181$168,515 ▲10.9%14,9820.3%UtilitiesAFRMAffirm$1,656,882$20,146 ▲1.2%23,9330.3%FinanceCLHClean Harbors$1,648,563$57,703 ▲3.6%5,3140.3%IndustrialsPGProcter & Gamble$1,646,946$28,330 ▲1.8%11,3360.3%Consumer StaplesMCDMcDonald's$1,635,324$79,907 ▲5.1%7,0810.3%Consumer DiscretionaryCWBSPDR Bloomberg Convertible Securities ETF$1,597,228$137,099 ▲9.4%15,7860.3%ETFISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$1,594,124$2,537 ▲0.2%14,4500.3%ETFUBERUber Technologies$1,592,446$76,252 ▲5.0%23,2440.3%IndustrialsLMTLockheed Martin$1,582,240$26,990 ▲1.7%3,1070.3%IndustrialsPEPPepsiCo$1,562,001$32,695 ▲2.1%12,3260.3%Consumer StaplesTCAFT. Rowe Price Capital Appreciation Equity ETF$1,553,972$211 ▲0.0%36,7630.3%ETFDXJWisdomTree Japan Hedged Equity Fund$1,552,369$13,000 ▲0.8%8,5980.3%ETFEWEdwards Lifesciences$1,545,041$3,280 ▼-0.2%17,8990.3%HealthcareEWCiShares MSCI Canada ETF$1,514,356$51,843 ▲3.5%25,9390.3%ETFSNPSSynopsys$1,483,581$45,234 ▲3.1%3,4110.3%TechnologyQQQInvesco QQQ$1,483,315$308,500 ▲26.3%2,0050.3%ETFARGXargenex$1,474,804$19,178 ▲1.3%1,5380.3%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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