NWAM LLC
- SEC CIK
- 0001655006
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 684
- +63 vs. Q1 2026
- Total value
- $2B
- +$262.79M (+15.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 236,996 | $88.4M | 4.42% | +7,440+3.2% | Added | View |
| AAPLAPPLE INC COM | Stock | 274,282 | $79.37M | 3.97% | +18,523+7.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 240,813 | $48.18M | 2.41% | +865+0.4% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 62,615 | $46.11M | 2.30% | +3,126+5.3% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 515,743 | $44.43M | 2.22% | +428,721+492.7% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 180,719 | $39.38M | 1.97% | +3,573+2.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 100,961 | $38.14M | 1.91% | +2,916+3.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 134,748 | $32.12M | 1.61% | −7,604−5.3% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 189,972 | $31.21M | 1.56% | +2,622+1.4% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 246,730 | $30.64M | 1.53% | +186,741+311.3% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 71,023 | $25.09M | 1.25% | +10,500+17.3% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 30,634 | $22.94M | 1.15% | −1,143−3.6% | Reduced | – |
| TSLATESLA INC COM | Stock | 49,512 | $20.82M | 1.04% | −1,620−3.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 41,609 | $20.82M | 1.04% | −828−2.0% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 21,151 | $19.79M | 0.99% | +254+1.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 52,954 | $18.92M | 0.95% | +3,826+7.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 15,632 | $18.75M | 0.94% | +1,093+7.5% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 223,731 | $17.43M | 0.87% | −15,797−6.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 137,469 | $17.15M | 0.86% | +3,536+2.6% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 367,649 | $16.31M | 0.82% | +14,123+4.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 228,862 | $16.31M | 0.82% | −8,771−3.7% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 21,281 | $15.89M | 0.79% | +2,310+12.2% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 212,984 | $15.64M | 0.78% | +6,280+3.0% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 155,802 | $15.42M | 0.77% | +31,527+25.4% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 190,646 | $14.62M | 0.73% | +34,854+22.4% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 21,500 | $14.1M | 0.70% | −3,584−14.3% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 85,738 | $13.55M | 0.68% | −2,055−2.3% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 35,025 | $12.96M | 0.65% | +3,360+10.6% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 34,546 | $12.73M | 0.64% | −770−2.2% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 26,622 | $12.71M | 0.64% | +310+1.2% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 51,908 | $12.58M | 0.63% | +3,870+8.1% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 10,283 | $12.08M | 0.60% | −1,076−9.5% | Reduced | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 247,762 | $12M | 0.60% | −12,192−4.7% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 123,491 | $11.91M | 0.60% | −5,136−4.0% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 77,827 | $11.41M | 0.57% | +7,350+10.4% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 57,859 | $11.02M | 0.55% | +2,465+4.4% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 138,603 | $10.69M | 0.53% | +18,245+15.2% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 15,471 | $10.63M | 0.53% | +28+0.2% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 29,272 | $10.07M | 0.50% | +265+0.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 210,940 | $9.84M | 0.49% | +1,590+0.8% | Added | – |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 125,722 | $9.73M | 0.49% | +2,089+1.7% | Added | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 127,229 | $9.6M | 0.48% | −13,217−9.4% | Reduced | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 79,155 | $9.27M | 0.46% | +7,410+10.3% | Added | – |
| BABOEING CO COM | Stock | 42,564 | $9.21M | 0.46% | −10,442−19.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 27,880 | $9.13M | 0.46% | +6,657+31.4% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 105,782 | $9.04M | 0.45% | +4,032+4.0% | Added | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 91,586 | $9M | 0.45% | −5,939−6.1% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 109,166 | $8.8M | 0.44% | +83,877+331.7% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 28,847 | $8.74M | 0.44% | +2,635+10.1% | Added | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | 17,510 | $8.67M | 0.43% | +11,356+184.5% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 25,241 | $8.45M | 0.42% | −4,380−14.8% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 85,974 | $8.3M | 0.42% | +4,829+6.0% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 261,366 | $8.29M | 0.41% | +9,649+3.8% | Added | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 157,897 | $8.19M | 0.41% | +348+0.2% | Added | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 74,379 | $8.12M | 0.41% | −14,888−16.7% | Reduced | – |
| GLWCORNING INC | COM | 31,715 | $8.1M | 0.40% | −9,765−23.5% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 33,929 | $8.03M | 0.40% | −543−1.6% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 60,032 | $8M | 0.40% | +12,897+27.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 89,885 | $7.9M | 0.39% | +9,152+11.3% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 94,009 | $7.87M | 0.39% | +3,749+4.2% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 52,336 | $7.76M | 0.39% | +2,399+4.8% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 44,308 | $7.54M | 0.38% | +682+1.6% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 78,162 | $7.46M | 0.37% | −292−0.4% | Reduced | – |
| USBUS BANCORP | COM NEW | 121,100 | $7.31M | 0.37% | +898+0.7% | Added | View |
| BBBLACKBERRY LTD | COM | 558,925 | $7.07M | 0.35% | +558,925 | New | View |
| CCJCAMECO CORP COM | Stock | 69,113 | $7.04M | 0.35% | −9,477−12.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 12,235 | $6.89M | 0.34% | −11,921−49.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 27,356 | $6.88M | 0.34% | +6,394+30.5% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 28,057 | $6.82M | 0.34% | −161−0.6% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,447 | $6.65M | 0.33% | −1,668−12.7% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 51,874 | $6.63M | 0.33% | +49+0.1% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 12,686 | $6.63M | 0.33% | +1,501+13.4% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 60,679 | $6.52M | 0.33% | −46,865−43.6% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 47,402 | $6.52M | 0.33% | +8,902+23.1% | Added | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 103,423 | $6.5M | 0.33% | +22,802+28.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 5,995 | $6.38M | 0.32% | +502+9.1% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 25,030 | $6.36M | 0.32% | +221+0.9% | Added | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 101,524 | $6.31M | 0.32% | −3,115−3.0% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 16,081 | $5.82M | 0.29% | −819−4.8% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 97,196 | $5.8M | 0.29% | +1,305+1.4% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 18,865 | $5.78M | 0.29% | +261+1.4% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 62,942 | $5.77M | 0.29% | +32,767+108.6% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G672 | S&P MDCP 400 REV | 39,343 | $5.75M | 0.29% | −447−1.1% | Reduced | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N525 | MBS ETF | 116,616 | $5.72M | 0.29% | −19,042−14.0% | Reduced | – |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853 | ETF | 184,572 | $5.61M | 0.28% | −15,608−7.8% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,825 | $5.57M | 0.28% | −6,766−58.4% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 54,562 | $5.47M | 0.27% | +49,892+1,068.4% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 34,344 | $5.3M | 0.26% | +1,137+3.4% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 104,526 | $5.27M | 0.26% | +1,577+1.5% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 51,099 | $5.22M | 0.26% | −5,945−10.4% | Reduced | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 18,791 | $5.19M | 0.26% | +18,791 | New | View |
| RTXRTX CORPORATION COM | Stock | 27,340 | $5.19M | 0.26% | +14,666+115.7% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 10,129 | $5.03M | 0.25% | +3,797+60.0% | Added | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 32,282 | $5.01M | 0.25% | +1,130+3.6% | Added | View |
| PROCURE ETF TRUST II74280R205 | SPACE ETF | 98,553 | $4.99M | 0.25% | −8,342−7.8% | Reduced | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5,167 | $4.99M | 0.25% | +788+18.0% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 23,017 | $4.9M | 0.24% | +3,349+17.0% | Added | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 78,053 | $4.89M | 0.24% | −546−0.7% | Reduced | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 49,612 | $4.88M | 0.24% | −2,341−4.5% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 6,721 | $4.86M | 0.24% | +978+17.0% | Added | View |
Sold out since Q1 2026 (31)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 127,730 | $21.67M | 1.25% |
| HONHoneywell Technologies | COM | 33,402 | $7.55M | 0.43% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 17,742 | $6.74M | 0.39% |
| ISHARES TR464287390 | LATN AMER 40 ETF | 133,200 | $4.73M | 0.27% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 33,469 | $3.51M | 0.20% |
| PROSHARES TR74350P675 | ULTRAPRO SHORT | 18,136 | $1.46M | 0.08% |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 31,231 | $904.13K | 0.05% |
| TSNTYSON FOODS INC CL A | Stock | 11,582 | $742.05K | 0.04% |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 14,250 | $508.73K | 0.03% |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 2,910 | $482.19K | 0.03% |
| ISHARES INC464286103 | MSCI AUST ETF | 16,221 | $450.29K | 0.03% |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 9,173 | $436.36K | 0.03% |
| NUNU HLDGS LTD | ORD SHS CL A | 28,951 | $416.03K | 0.02% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 19,673 | $367.89K | 0.02% |
| MKTXMARKETAXESS HLDGS INC | COM | 1,984 | $327.32K | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 10,957 | $283.58K | 0.02% |
| BPBP PLC SPONSORED ADR | ADR | 6,023 | $283.1K | 0.02% |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,357 | $279.31K | 0.02% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 4,212 | $258.42K | 0.01% |
| FIDELITY MERRIMACK STR TR316188101 | CORP BOND ETF | 5,231 | $246.55K | 0.01% |
| NTRNUTRIEN LTD | COM | 3,184 | $240.26K | 0.01% |
| BNYBANK OF NY MELLON CORP COM | Stock | 1,985 | $235.45K | 0.01% |
| EQTEQT CORP COM | Stock | 3,502 | $222.87K | 0.01% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 6,420 | $217.4K | 0.01% |
| ADSKAUTODESK INC | COM | 904 | $216.42K | 0.01% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1,522 | $207.14K | 0.01% |
| EDDMORGAN STANLEY EMERGING MKTS | COM | 40,713 | $206.42K | 0.01% |
| TEITEMPLETON EMERGING MKTS INCO | COM | 26,005 | $156.29K | 0.01% |
| TDAYUSA TODAY CO INC | COM | 10,659 | $75.15K | 0.00% |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 10,000 | $60.5K | 0.00% |
| IVDAIVEDA SOLUTIONS INC | COM | 15,625 | $4.02K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 684 | $2B | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 621 | $1.74B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 617 | $1.79B | vs. Q3 2025 | SEC |
| Q3 2025 | Feb 4, 2026Amended | 637 | $1.84B | vs. Q2 2025 | SEC |
| Q2 2025 | Feb 4, 2026Amended | 615 | $1.72B | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 504 | $1.16B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 593 | $1.62B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 624 | $1.64B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 152 | $340.35M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 556 | $1.24B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 552 | $1.24B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 499 | $985.9M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 535 | $1.22B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 479 | $986.08M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 512 | $1.13B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 481 | $1.05B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 512 | $1.08B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 522 | $1.3B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 505 | $1.26B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 493 | $1.1B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 467 | $1.08B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 489 | $1B | – | SEC |