Nvwm, LLC Top Holdings and 13F Report (2026)

About Nvwm, LLC

Investment Activity

Nvwm, LLC has $496.31 million in total holdings as of June 30, 2026.
Nvwm, LLC owns shares of 780 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 9.02% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Nvwm, LLC has purchased 746 new stocks and bought additional shares in 260 stocks.
Nvwm, LLC sold shares of 196 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Apple: $21,507,556
NVIDIA: $16,987,438
Alphabet: $16,389,151
Amazon.com: $16,236,912
Microsoft: $15,499,139

Largest New Holdings this Quarter

464287614 - iShares Russell 1000 Growth ETF: $980,571 Holding
Q4982L109 - IREN: $772,151 Holding
92846Q107 - Vita Coco: $526,209 Holding
97717W471 - WisdomTree Bloomberg U.S. Dollar Bullish Fund: $116,764 Holding
422704106 - Hecla Mining: $97,209 Holding

Largest Purchases this Quarter

KLA: 11,298 shares (about $3.41M)
Alphabet: 5,874 shares (about $2.10M)
iShares iBoxx $ High Yield Corporate Bond ETF: 24,304 shares (about $1.94M)
Johnson & Johnson: 7,261 shares (about $1.84M)
ExxonMobil: 13,030 shares (about $1.78M)

Largest Sales this Quarter

Advanced Micro Devices: 8,074 shares (about $4.69M)
VanEck Gold Miners ETF: 40,062 shares (about $3.02M)
Applied Materials: 3,109 shares (about $2.25M)
JPMorgan Ultra-Short Income ETF: 29,886 shares (about $1.51M)
Vanguard Ultra-Short Bond ETF: 29,619 shares (about $1.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,507,556	$55,557 â–¼	-0.3%	74,328	4.3%	Computer and Technology
NVDA NVIDIA	$16,987,438	$43,620 â–²	0.3%	84,899	3.4%	Computer and Technology
GOOGL Alphabet	$16,389,151	$2,099,212 â–²	14.7%	45,860	3.3%	Computer and Technology
AMZN Amazon.com	$16,236,912	$5,243 â–¼	0.0%	68,125	3.3%	Retail/Wholesale
MSFT Microsoft	$15,499,139	$314,086 â–²	2.1%	41,550	3.1%	Computer and Technology
AMD Advanced Micro Devices	$9,768,001	$4,690,267 â–¼	-32.4%	16,815	2.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$9,323,241	$323,130 â–²	3.6%	185,611	1.9%	Manufacturing
USFR WisdomTree Floating Rate Treasury Fund	$8,889,443	$1,168,724 â–¼	-11.6%	176,553	1.8%	Finance
AMAT Applied Materials	$8,814,483	$2,247,722 â–¼	-20.3%	12,192	1.8%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,794,131	$603,160 â–²	7.4%	80,628	1.8%	Finance
GLD SPDR Gold Shares	$8,546,784	$1,379,951 â–¼	-13.9%	23,201	1.7%	Finance
AVGO Broadcom	$8,213,380	$1,282,455 â–¼	-13.5%	21,743	1.7%	Computer and Technology
PANW Palo Alto Networks	$7,479,933	$465,492 â–¼	-5.9%	21,934	1.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,225,522	$172,158 â–¼	-2.3%	24,049	1.5%	Finance
META Meta Platforms	$7,022,084	$143,641 â–²	2.1%	12,466	1.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$6,974,511	$1,525,949 â–²	28.0%	79,364	1.4%	ETF
GE VERNOVA INC COM	$6,737,822	$1,267,674 â–²	23.2%	5,735	1.4%	COM
VUSB Vanguard Ultra-Short Bond ETF	$6,737,353	$1,474,429 â–¼	-18.0%	135,343	1.4%	ETF
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$6,192,677	$35,091 â–¼	-0.6%	211,066	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$5,944,868	$181,191 â–¼	-3.0%	37,469	1.2%	ETF
EFA iShares MSCI EAFE ETF	$5,296,902	$797,792 â–²	17.7%	50,991	1.1%	Finance
JPM JPMorgan Chase & Co.	$4,807,341	$53,353 â–¼	-1.1%	14,687	1.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$4,650,065	$1,125,352 â–²	31.9%	67,973	0.9%	Finance
COST Costco Wholesale	$4,561,811	$39,294 â–²	0.9%	4,876	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,461,977	$116,090 â–¼	-2.5%	8,917	0.9%	Finance
V Visa	$4,343,802	$28,478 â–²	0.7%	12,660	0.9%	Business Services
NFLX Netflix	$4,209,959	$205,275 â–²	5.1%	58,963	0.8%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,196,905	$1,943,591 â–²	86.3%	52,481	0.8%	ETF
WFC Wells Fargo & Company	$4,195,468	$196,022 â–²	4.9%	50,768	0.8%	Finance
MRK Merck & Co., Inc.	$4,168,412	$57,568 â–¼	-1.4%	32,439	0.8%	Medical
LLY Eli Lilly and Company	$3,974,330	$13,192 â–²	0.3%	3,314	0.8%	Medical
CVX Chevron	$3,956,194	$18,731 â–²	0.5%	23,867	0.8%	Energy
ARISTA NETWORKS INC COM SHS	$3,808,031	$888,642 â–¼	-18.9%	22,416	0.8%	COM
KLAC KLA	$3,803,099	$3,408,759 â–²	864.4%	12,605	0.8%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$3,798,399	$110,319 â–¼	-2.8%	34,431	0.8%	ETF
DELL Dell Technologies	$3,790,376	$116,063 â–¼	-3.0%	8,785	0.8%	Computer and Technology
ASML ASML	$3,728,580	$135,295 â–¼	-3.5%	1,874	0.8%	Computer and Technology
CDNS Cadence Design Systems	$3,713,041	$37,532 â–¼	-1.0%	9,893	0.7%	Computer and Technology
MA Mastercard	$3,702,105	$171,546 â–²	4.9%	7,208	0.7%	Business Services
LAM RESEARCH CORP COM NEW	$3,639,761	$52,863 â–¼	-1.4%	8,400	0.7%	COM
JNJ Johnson & Johnson	$3,493,358	$1,844,077 â–²	111.8%	13,755	0.7%	Medical
PH Parker-Hannifin	$3,424,537	$1,775,360 â–²	107.7%	3,501	0.7%	Industrials
WALMART INC COM	$3,342,860	$21,859 â–¼	-0.6%	29,515	0.7%	COM
AXP American Express	$3,256,515	$81,176 â–²	2.6%	9,628	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,127,373	$301,691 â–²	10.7%	31,596	0.6%	Finance
CRWD CrowdStrike	$3,080,796	$16,789 â–¼	-0.5%	4,037	0.6%	Computer and Technology
MS Morgan Stanley	$2,963,912	$98,456 â–¼	-3.2%	14,179	0.6%	Finance
ABBV AbbVie	$2,853,961	$231,518 â–¼	-7.5%	11,341	0.6%	Medical
BAC Bank of America	$2,736,540	$53,220 â–¼	-1.9%	48,026	0.6%	Finance
TMO Thermo Fisher Scientific	$2,644,680	$28,578 â–¼	-1.1%	5,275	0.5%	Medical
TJX TJX Companies	$2,632,618	$5,454 â–²	0.2%	17,377	0.5%	Retail/Wholesale
SBUX Starbucks	$2,619,700	$12,263 â–¼	-0.5%	25,636	0.5%	Retail/Wholesale
HD Home Depot	$2,594,561	$130,486 â–²	5.3%	7,357	0.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,539,240	$51,100 â–¼	-2.0%	5,317	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,523,249	$281,748 â–¼	-10.0%	34,372	0.5%	ETF
VIKING HOLDINGS LTD ORD SHS	$2,499,729	$1,479,824 â–²	145.1%	23,882	0.5%	COM
IAU iShares Gold Trust	$2,497,644	$242,085 â–²	10.7%	33,077	0.5%	Finance
GE GE Aerospace	$2,489,415	$1,000,475 â–²	67.2%	6,661	0.5%	Aerospace
ETN Eaton	$2,449,338	$28,976 â–¼	-1.2%	5,748	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,355,313	$297,215 â–²	14.4%	3,154	0.5%	Finance
ATI ATI	$2,350,418	$746,615 â–¼	-24.1%	11,925	0.5%	Basic Materials
VTI Vanguard Total Stock Market ETF	$2,347,810	$1,240,325 â–¼	-34.6%	6,345	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,200,952	$61,914 â–²	2.9%	22,822	0.4%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$2,118,374	$98,511 â–¼	-4.4%	22,063	0.4%	ETF
C Citigroup	$2,092,262	$61,163 â–²	3.0%	14,949	0.4%	Financial Services
WM Waste Management	$2,080,186	$13,819 â–¼	-0.7%	9,333	0.4%	Business Services
XBI SPDR S&P Biotech ETF	$2,046,359	$114,416 â–¼	-5.3%	12,931	0.4%	ETF
PLD Prologis	$2,023,651	$45,247 â–¼	-2.2%	14,938	0.4%	Finance
APH Amphenol	$2,014,633	$41,435 â–²	2.1%	11,426	0.4%	Computer and Technology
UNP Union Pacific	$2,004,975	$15,232 â–¼	-0.8%	7,371	0.4%	Transportation
XEL Xcel Energy	$1,985,578	$21,681 â–²	1.1%	24,727	0.4%	Utilities
NEE NextEra Energy	$1,966,141	$702 â–¼	0.0%	22,401	0.4%	Utilities
HOOD Robinhood Markets	$1,939,816	$11,231 â–²	0.6%	19,344	0.4%	Finance
AFRM Affirm	$1,928,005	$1,753,406 â–²	1,004.3%	23,642	0.4%	Computer and Technology
PWR Quanta Services	$1,903,818	$708,531 â–¼	-27.1%	2,644	0.4%	Construction
XOM ExxonMobil	$1,845,310	$1,781,462 â–²	2,790.1%	13,497	0.4%	Energy
SN SharkNinja	$1,821,302	$1,523 â–²	0.1%	11,961	0.4%	Retail/Wholesale
MCD McDonald's	$1,820,577	$223,551 â–²	14.0%	6,735	0.4%	Retail/Wholesale
MPWR Monolithic Power Systems	$1,781,862	$62,206 â–¼	-3.4%	1,289	0.4%	Computer and Technology
ORCL Oracle	$1,772,669	$444,633 â–²	33.5%	12,096	0.4%	Computer and Technology
DUK Duke Energy	$1,709,295	$11,645 â–¼	-0.7%	13,504	0.3%	Utilities
BA Boeing	$1,707,083	$2,381 â–²	0.1%	7,886	0.3%	Aerospace
DAL Delta Air Lines	$1,700,959	$1,659,936 â–²	4,046.3%	18,161	0.3%	Transportation
SON Sonoco Products	$1,683,118		0.0%	29,869	0.3%	Industrials
PEP PepsiCo	$1,634,056	$2,166 â–¼	-0.1%	12,068	0.3%	Consumer Staples
PG Procter & Gamble	$1,633,765	$33,435 â–²	2.1%	11,141	0.3%	Consumer Staples
CAT Caterpillar	$1,629,297	$21,298 â–²	1.3%	1,530	0.3%	Industrials
PNC The PNC Financial Services Group	$1,625,052	$791,844 â–²	95.0%	6,600	0.3%	Finance
EW Edwards Lifesciences	$1,622,581	$14,926 â–²	0.9%	17,937	0.3%	Medical
EWZ iShares MSCI Brazil ETF	$1,614,747	$1,614,609 â–²	1,170,000.0%	46,804	0.3%	ETF
UBER Uber Technologies	$1,596,972	$866 â–¼	-0.1%	22,131	0.3%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$1,592,020	$989,288 â–²	164.1%	14,427	0.3%	ETF
DIS Walt Disney	$1,587,431	$644,482 â–¼	-28.9%	16,493	0.3%	Consumer Discretionary
SNOW Snowflake	$1,572,301	$20,615 â–¼	-1.3%	6,178	0.3%	Computer and Technology
BKLN Invesco Senior Loan ETF	$1,570,283	$992,630 â–²	171.8%	77,088	0.3%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,555,951	$743,311 â–¼	-32.3%	14,431	0.3%	ETF
LMT Lockheed Martin	$1,555,891	$79,476 â–²	5.4%	3,054	0.3%	Aerospace
CLH Clean Harbors	$1,531,990	$86,339 â–¼	-5.3%	5,128	0.3%	Business Services
SHOPIFY INC CL A SUB VTG SHS	$1,524,988	$172,412 â–²	12.7%	13,356	0.3%	COM
SHY iShares 1-3 Year Treasury Bond ETF	$1,524,918	$478,692 â–¼	-23.9%	18,572	0.3%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Nvwm, LLC Top Holdings and 13F Report (2026)

About Nvwm, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nvwm, LLC Top Holdings and 13F Report (2026)

About Nvwm, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNvwm, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools