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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
621
+4 vs. Q4 2025
Portfolio value
$1.74B
−$51.9M (−2.9%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Nwam LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ANETArista Networks, Inc.Stock2,272$279.0K<0.1%+447+24.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,357$279.3K<0.1%+1,357New–
iShares Russell 2000 Growth ETF464287648ETF891$279.6K<0.1%−35−3.8%Reduced–
Ssga Active Tr78470P507ST STR SECTO ETF10,883$279.9K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock965$280.3K<0.1%−41−4.1%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM23,724$282.3K<0.1%−403−1.7%ReducedHistory
BPBP PLCADR6,023$283.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF12,946$283.4K<0.1%+69+0.5%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999910,957$283.6K<0.1%−1,444−11.6%ReducedHistory
IRMIron Mountain IncCOM2,783$284.2K<0.1%+302+12.2%AddedHistory
KEYKeycorpCOM14,216$285.0K<0.1%−372−2.6%ReducedHistory
Global X Uranium ETF37954Y871ETF5,944$287.9K<0.1%−416−6.5%Reduced–
GMGeneral Motors CoCOM3,868$288.2K<0.1%−91−2.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY6,271$289.9K<0.1%00.0%Unchanged–
AWFAlliancebernstein Global High Income Fund IncCOM28,552$290.4K<0.1%−653−2.2%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK7,457$290.5K<0.1%+7,457New–
iShares Tr46434V860TRS FLT RT BD5,805$293.9K<0.1%+94+1.6%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF1,257$294.2K<0.1%−6−0.5%Reduced–
NOWServiceNow, Inc.Stock2,825$295.4K<0.1%−17−0.6%ReducedHistory
SNPSSynopsys IncCOM745$295.4K<0.1%−120−13.9%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$297.2K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM914$302.4K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM4,386$304.0K<0.1%+20.0%AddedHistory
UBERUber Technologies, IncStock4,228$304.1K<0.1%−911−17.7%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,176$308.4K<0.1%−882−6.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,573$309.2K<0.1%+271+3.7%Added–
UTGReaves Utility Income FundCOM SH BEN INT7,912$310.8K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,256$312.0K<0.1%+86+4.0%Added–
Ssga Active Tr78470P408STATE STREET US5,408$312.3K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock887$313.9K<0.1%+887NewHistory
ICEIntercontinental Exchange, Inc.Stock2,032$319.6K<0.1%−341−14.4%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF12,435$323.4K<0.1%−225−1.8%Reduced–
HOODRobinhood Markets, Inc.Stock4,670$323.6K<0.1%−681−12.7%ReducedHistory
BLKBlackRock, Inc.Stock339$326.3K<0.1%−267−44.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF6,122$326.6K<0.1%−595−8.9%Reduced–
MKTXMarketaxess Holdings IncCOM1,984$327.3K<0.1%+1,984NewHistory
iShares Tr464288521CRE U S REIT ETF5,538$327.8K<0.1%+5,538New–
iShares Tr4642874407-10 YR TRSY BD3,476$331.7K<0.1%+10.0%Added–
ESEversource EnergyStock4,832$334.8K<0.1%+137+2.9%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,780$335.6K<0.1%+1,785+59.6%Added–
iShares Tr464287689RUSSELL 3000 ETF908$336.6K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock6,720$338.1K<0.1%+6,720NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,807$338.9K<0.1%−50−1.8%Reduced–
MSIMotorola Solutions, Inc.Stock786$341.3K<0.1%+12+1.6%AddedHistory
MPCMarathon Petroleum CorpStock1,398$341.4K<0.1%−43−3.0%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE8,071$343.0K<0.1%−26−0.3%Reduced–
CDECoeur Mining, Inc.COM NEW18,282$343.2K<0.1%+516+2.9%AddedHistory
CNQCanadian Natural Resources LtdCOM7,073$344.7K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock2,556$345.7K<0.1%+4+0.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX7,015$350.4K<0.1%+7,015New–
FDXFedEx CorpStock993$353.7K<0.1%−39−3.8%ReducedHistory
ECLEcolab Inc.Stock1,330$353.8K<0.1%+370+38.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM5,521$356.8K<0.1%−8−0.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES14,748$357.9K<0.1%+10.0%Added–
SPGIS&P Global Inc.Stock842$358.1K<0.1%−27−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,802$363.3K<0.1%−372−2.0%Reduced–
AONAon plcCL A1,132$365.4K<0.1%−9−0.8%ReducedHistory
Fidelity Merrimack STR Tr316188861LOW DURATION BD7,276$366.1K<0.1%+5+0.1%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,673$367.9K<0.1%+19,673NewHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF7,000$369.9K<0.1%−1,500−17.6%Reduced–
Pacer FDS Tr69374H246PACER CASH COWZ14,094$370.8K<0.1%+14,094New–
iShares Russell Mid-Cap Value ETF464287473ETF2,594$378.0K<0.1%−300−10.4%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC8,101$379.1K<0.1%−471−5.5%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,448$381.9K<0.1%−101−1.5%Reduced–
Agf Invts Tr00110G408US MARKET NETRL27,549$384.6K<0.1%−1,500−5.2%Reduced–
Vanguard Health Care ETF92204A504ETF1,415$385.4K<0.1%+39+2.8%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST14,652$389.5K<0.1%−2,256−13.3%Reduced–
Global X FDS37954Y343GLBL X MLP ETF7,317$394.2K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW277$408.3K<0.1%+1+0.4%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF5,750$409.0K<0.1%+5,750New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,969$410.3K<0.1%−271−6.4%Reduced–
ORLYO Reilly Automotive IncStock4,464$412.1K<0.1%+680+18.0%AddedHistory
TRVTravelers Companies, Inc.Stock1,418$413.6K<0.1%−4−0.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,751$414.1K<0.1%+1,051+38.9%Added–
iShares Tr46428865310-20 YR TRS ETF4,127$415.7K<0.1%−423−9.3%Reduced–
NUNu Holdings Ltd.ORD SHS CL A28,951$416.0K<0.1%−2,725−8.6%ReducedHistory
SPDR Series Trust78468R440STATE STRET SPDR11,817$416.4K<0.1%+11,817New–
Schwab U.S. REIT ETF808524847ETF19,440$417.8K<0.1%−12−0.1%Reduced–
Manager Directed Portfolios56170L695VERT GLB SUST RE40,503$418.4K<0.1%+3,668+10.0%Added–
CDNSCadence Design Systems IncStock1,515$421.0K<0.1%−2,244−59.7%ReducedHistory
ICLRIcon PLCCOM3,810$421.6K<0.1%−15−0.4%ReducedHistory
CIENCiena CorpCOM NEW1,086$421.6K<0.1%−586−35.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,318$422.0K<0.1%−36−0.8%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,862$422.8K<0.1%−110−2.8%Reduced–
LINLinde PLCStock858$425.5K<0.1%−107−11.1%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW29,522$425.7K<0.1%+2,795+10.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF11,130$427.6K<0.1%−3,345−23.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT9,173$436.4K<0.1%−52,670−85.2%ReducedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF10,664$437.9K<0.1%+10,664New–
iShares Tr46429B655FLTG RATE NT ETF8,668$441.6K<0.1%−3,943−31.3%Reduced–
Dimensional ETF Trust25434V559DIMENSIONAL US7,465$443.1K<0.1%+1,629+27.9%Added–
TFCTruist Financial CorpCOM9,640$443.2K<0.1%+1,680+21.1%AddedHistory
NOCNorthrop Grumman CorpStock650$443.5K<0.1%+6+0.9%AddedHistory
DXCMDexcom IncCOM7,080$444.6K<0.1%+7,080NewHistory
Schwab U.S. Broad Market ETF808524102ETF17,729$445.0K<0.1%+80.0%Added–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,801$445.2K<0.1%−1,253−30.9%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF16,459$446.9K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A3,537$446.9K<0.1%−10.0%ReducedHistory
FLEXFlex Ltd.Stock6,856$448.8K<0.1%+6,856NewHistory
iShares Inc464286103MSCI AUST ETF16,221$450.3K<0.1%00.0%Unchanged–

Sold out since Q4 2025 (59)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Nwam LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AVXLAnavex Life Sciences Corp.COM NEW870,796$4.37M0.2%History
SHOPShopify Inc.Stock30,857$4.21M0.2%History
GLDDGreat Lakes Dredge & Dock CORPCOM217,450$3.24M0.2%History
iShares Tr46432F859CORE 1 5 YR USD27,065$1.32M0.1%–
Rex ETF Tr761562503DRONE ETF38,450$1.04M0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015,273$901.3K0.1%–
ETHEGrayscale Ethereum Staking ETFETF35,888$849.8K<0.1%History
WisdomTree Tr97717Y659CYBERSECURITY FD29,702$828.1K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF29,934$760.6K<0.1%–
AVAVAeroVironment IncCOM2,392$724.0K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT11,234$592.5K<0.1%–
FETHFidelity Ethereum FundSHS15,125$437.3K<0.1%History
HUBBHubbell IncCOM874$423.4K<0.1%History
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG6,386$416.2K<0.1%–
BABAAlibaba Group Holding LtdADR2,551$400.3K<0.1%History
CHDChurch & Dwight Co IncCOM4,257$391.3K<0.1%History
ZSZscaler, Inc.Stock1,708$367.5K<0.1%History
LDOSLeidos Holdings, Inc.COM1,876$355.5K<0.1%History
AXONAxon Enterprise, Inc.COM553$334.6K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,134$323.8K<0.1%History
iShares Tr464288869MICRO-CAP ETF1,748$297.8K<0.1%–
CEGConstellation Energy CorpStock1,013$289.6K<0.1%History
DGDollar General CorpCOM1,937$287.7K<0.1%History
NKENIKE, Inc.Stock4,357$282.4K<0.1%History
ADBEAdobe Inc.Stock917$280.5K<0.1%History
INTUIntuit Inc.Stock481$277.8K<0.1%History
MPMP Materials Corp.COM CL A4,341$275.4K<0.1%History
IRIngersoll Rand Inc.COM3,132$271.8K<0.1%History
ALKAlaska Air Group, Inc.COM5,349$267.3K<0.1%History
COFCapital One Financial CorpStock1,153$266.4K<0.1%History
SLIStandard Lithium Ltd.COM50,602$266.2K<0.1%History
TEAMAtlassian CorpCL A1,878$260.0K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,176$255.4K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE6,631$251.7K<0.1%–
CRWVCoreWeave, Inc.Stock2,535$249.2K<0.1%History
Defiance Quantum ETF26922A420ETF2,085$245.9K<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF4,628$242.6K<0.1%–
HSYHershey CoCOM1,311$239.2K<0.1%History
iShares Tr464287515EXPANDED TECH2,397$236.8K<0.1%–
iShares Inc464286780MSCI STH AFR ETF3,051$236.1K<0.1%–
iShares Inc46434G889EMNG MKTS EQT3,716$231.9K<0.1%–
SNOWSnowflake Inc.Stock1,068$226.0K<0.1%History
MNSTMonster Beverage CorpCOM2,744$222.7K<0.1%History
NTRSNorthern Trust CorpCOM1,411$211.2K<0.1%History
DDDuPont de Nemours, Inc.COM4,744$206.9K<0.1%History
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE4,651$206.1K<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,586$205.1K<0.1%–
STTState Street CorpCOM1,581$202.1K<0.1%History
Vanguard Financials ETF92204A405ETF1,542$202.0K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG6,776$200.5K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI4,763$200.3K<0.1%–
HBANHuntington Bancshares IncCOM10,154$176.1K<0.1%History
SANBanco Santander, S.A.ADR12,842$162.7K<0.1%History
COMPCompass, Inc.CL A10,464$142.1K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM62,131$98.8K<0.1%History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF18,000$56.3K<0.1%–
KOPNKopin CorpCOM10,000$26.4K<0.1%History
GERNGeron CorpCOM10,000$13.7K<0.1%History
DCGODocGo Inc.COM15,000$12.1K<0.1%History