Nvwm, LLC 13F holdings
Nvwm, LLC reported 766 positions with a total reported value of $496.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: AAPL APPLE INC COM (4.3%), NVDA NVIDIA CORPORATION COM (3.4%), GOOGL ALPHABET INC CAP STK CL A (3.4%), AMZN AMAZON COM INC COM (3.3%), MSFT MICROSOFT CORP COM (3.1%). Against 2026-03-31 it opened 62 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 766 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC COM | 74,328 | $21.5M | 4.3% |
| NVDA NVIDIA CORPORATION COM | 84,899 | $17.0M | 3.4% |
| GOOGL ALPHABET INC CAP STK CL A | 46,697 | $16.7M | 3.4% |
| AMZN AMAZON COM INC COM | 68,125 | $16.2M | 3.3% |
| MSFT MICROSOFT CORP COM | 41,550 | $15.5M | 3.1% |
| WT WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 191,462 | $10.6M | 2.1% |
| AMD ADVANCED MICRO DEVICES INC COM | 16,815 | $9.8M | 2.0% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 185,611 | $9.3M | 1.9% |
| APPLIED MATLS INC COM | 12,192 | $8.8M | 1.8% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 80,628 | $8.8M | 1.8% |
| GLD SPDR GOLD SHARES | 23,201 | $8.5M | 1.7% |
| AVGO BROADCOM INC COM | 21,743 | $8.2M | 1.7% |
| PANW PALO ALTO NETWORKS INC COM | 21,934 | $7.5M | 1.5% |
| ISHARES RUSSELL 2000 ETF | 24,049 | $7.2M | 1.5% |
| META META PLATFORMS INC CL A | 12,466 | $7.0M | 1.4% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 79,364 | $7.0M | 1.4% |
| GEV GE VERNOVA INC COM | 5,735 | $6.7M | 1.4% |
| VANGUARD ULTRA-SHORT BOND ETF | 135,343 | $6.7M | 1.4% |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 211,066 | $6.2M | 1.2% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 37,469 | $5.9M | 1.2% |
| ISHARES MSCI EAFE ETF | 50,991 | $5.3M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 8,918 | $5.2M | 1.0% |
| JPM JPMORGAN CHASE & CO COM | 14,687 | $4.8M | 1.0% |
| ISHARES MSCI EMERGING MARKETS ETF | 67,973 | $4.7M | 0.9% |
| COST COSTCO WHOLESALE CORPORATION COM | 4,876 | $4.6M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 62 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 7,897 | $980.6K | 0.2% |
| IREN IREN LIMITED ORDINARY SHARES | 16,885 | $772.2K | 0.2% |
| COCO VITA COCO CO INC COM | 7,956 | $526.2K | 0.1% |
| HL HECLA MINING COMPANY COM | 6,300 | $97.2K | <0.1% |
| SIGI SELECTIVE INS GROUP INC COM | 1,000 | $97.0K | <0.1% |
| BARRICK MNG CORP COM SHS | 767 | $28.2K | <0.1% |
| KGC KINROSS GOLD CORP COM | 1,001 | $23.6K | <0.1% |
| BW BABCOCK & WILCOX ENTERPRISES COM | 1,003 | $14.1K | <0.1% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 200 | $12.3K | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 51 | $11.3K | <0.1% |
| EVC ENTRAVISION COMMUNICATIONS CP CL A | 700 | $9.1K | <0.1% |
| ZM ZOOM COMMUNICATIONS INC CL A | 100 | $8.6K | <0.1% |
| BHP BHP BILLITON LIMITED SPONSORED ADS | 100 | $8.3K | <0.1% |
| BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 168 | $7.5K | <0.1% |
| CG CARLYLE GROUP INC COM | 160 | $6.7K | <0.1% |
| SA SEABRIDGE GOLD INC COM | 250 | $6.4K | <0.1% |
| BKNG BOOKING HOLDINGS INC COM | 20 | $3.6K | <0.1% |
| LPTH LIGHTPATH TECHNOLOGIES INC COM CL A | 200 | $3.3K | <0.1% |
| ABSI ABSCI CORPORATION COM | 250 | $2.9K | <0.1% |
| OKTA OKTA INC CL A | 21 | $2.9K | <0.1% |
| REX DRONE ETF | 125 | $2.8K | <0.1% |
| VANECK BDC INCOME ETF | 197 | $2.5K | <0.1% |
| VRT VERTIV HOLDINGS CO COM CL A | 7 | $2.3K | <0.1% |
| NNBR NN INC COM | 600 | $2.2K | <0.1% |
| GIS GENERAL MILLS INC COM | 55 | $1.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES 20 YEAR TREASURY BOND ETF | 30,291 | $2.6M | 0.6% |
| ISHARES MBS ETF | 20,972 | $2.0M | 0.4% |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 20,756 | $1.3M | 0.3% |
| PRIMORIS SVCS CORP COM | 4,393 | $628.4K | 0.1% |
| JPMORGAN ACTIVE VALUE ETF | 8,003 | $574.2K | 0.1% |
| ISHARES RUSSELL 1000 VALUE ETF | 2,144 | $458.1K | 0.1% |
| ISHARES SELECT U.S. REIT ETF | 3,507 | $217.0K | <0.1% |
| ISHARES RUSSELL 2000 VALUE ETF | 600 | $113.8K | <0.1% |
| HRB BLOCK H & R INC COM | 676 | $21.5K | <0.1% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 252 | $20.9K | <0.1% |
| TM TOYOTA MOTOR CORP ADS | 100 | $20.6K | <0.1% |
| MTD METTLER TOLEDO INTERNATIONAL COM | 1 | $1.3K | <0.1% |
| GLOBAL PMTS INC COM | 15 | $1.0K | <0.1% |
| CDW CDW CORP COM | 5 | $605 | <0.1% |
| WTW WILLIS TOWERS WATSON PLC LTD SHS | 2 | $581 | <0.1% |
| KRAKEN ROBOTICS INC COM | 100 | $579 | <0.1% |
| COTERRA ENERGY INC COM | 15 | $527 | <0.1% |
| HUBS HUBSPOT INC COM | 2 | $488 | <0.1% |
| LKQ LKQ CORP COM | 15 | $441 | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC COM | 5 | $412 | <0.1% |
| LDOS LEIDOS HOLDINGS INC COM | 2 | $311 | <0.1% |
| EPAM EPAM SYS INC COM | 2 | $271 | <0.1% |
| SPROUTS FMRS MKT INC COM | 3 | $231 | <0.1% |
| KHC KRAFT HEINZ CO COM | 10 | $225 | <0.1% |
| NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS | 10 | $187 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP COM NEW | 1,307 | 12,605 | +864.4% | $3.8M |
| GOOGL ALPHABET INC CAP STK CL A | 40,823 | 46,697 | +14.4% | $16.7M |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,177 | 52,481 | +86.3% | $4.2M |
| JNJ JOHNSON & JOHNSON COM | 6,494 | 13,755 | +111.8% | $3.5M |
| XOM EXXON MOBIL CORP COM | 467 | 13,497 | +2,790.1% | $1.8M |
| PH PARKER-HANNIFIN CORP COM | 1,686 | 3,501 | +107.7% | $3.4M |
| AFRM AFFIRM HLDGS INC COM CL A | 2,141 | 23,642 | +1,004.3% | $1.9M |
| DAL DELTA AIR LINES INC COM NEW | 438 | 18,161 | +4,046.3% | $1.7M |
| ISHARES MSCI BRAZIL ETF | 4 | 46,804 | +1,170,000.0% | $1.6M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 62,000 | 79,364 | +28.0% | $7.0M |
| VIK VIKING HOLDINGS LTD ORD SHS | 9,744 | 23,882 | +145.1% | $2.5M |
| GEV GE VERNOVA INC COM | 4,656 | 5,735 | +23.2% | $6.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC COM | 24,889 | 16,815 | -32.4% | $9.8M |
| VANECK GOLD MINERS ETF | 40,530 | 468 | -98.8% | $35.3K |
| APPLIED MATLS INC COM | 15,301 | 12,192 | -20.3% | $8.8M |
| JPMORGAN ULTRA-SHORT INCOME ETF | 47,798 | 17,912 | -62.5% | $905.8K |
| VANGUARD ULTRA-SHORT BOND ETF | 164,962 | 135,343 | -18.0% | $6.7M |
| GLD SPDR GOLD SHARES | 26,947 | 23,201 | -13.9% | $8.5M |
| DHR DANAHER CORP DEL COM | 7,230 | 27 | -99.6% | $5.1K |
| AVGO BROADCOM INC COM | 25,138 | 21,743 | -13.5% | $8.2M |
| ABT ABBOTT LABORATORIES COM | 15,077 | 1,255 | -91.7% | $113.9K |
| AEM AGNICO EAGLE MINES LTD COM | 8,432 | 350 | -95.8% | $54.3K |
| VANGUARD TOTAL STOCK MARKET ETF | 9,697 | 6,345 | -34.6% | $2.3M |
| RACE FERRARI N V COM | 3,092 | 25 | -99.2% | $9.3K |
CIK 1697274 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
