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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
LHXL3HARRIS Technologies, Inc.Stock1,308$451.4K<0.1%−17−1.3%ReducedHistory
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT18,732$455.4K<0.1%−20.0%Reduced–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT88,168$469.1K<0.1%−8,823−9.1%ReducedHistory
BKRBaker Hughes CoCL A7,760$473.8K<0.1%−1,367−15.0%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,085$475.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,910$482.2K<0.1%−90−3.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF18,815$482.4K<0.1%−231−1.2%Reduced–
TXNTexas Instruments IncStock2,492$483.7K<0.1%+389+18.5%AddedHistory
KMIKinder Morgan, Inc.Stock14,453$484.6K<0.1%+239+1.7%AddedHistory
ACNAccenture plcStock2,451$486.0K<0.1%−511−17.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,354$488.1K<0.1%+1,014+30.4%Added–
WFCWells Fargo & CompanyStock6,174$491.5K<0.1%−121−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,021$491.6K<0.1%+766+18.0%Added–
ARK Next Generation Technology ETF00214Q401ETF4,105$495.1K<0.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF11,101$495.3K<0.1%−2,075−15.7%ReducedHistory
BMOBank of MontrealCOM3,668$496.4K<0.1%+2+0.1%AddedHistory
TTEKTetra Tech IncCOM16,535$498.0K<0.1%+25+0.2%AddedHistory
Vanguard Wellington FD921935706US QUALITY3,341$498.5K<0.1%−288−7.9%Reduced–
iShares Tr464288273EAFE SML CP ETF6,365$499.1K<0.1%−25−0.4%Reduced–
AAAlcoa CorpStock7,628$506.0K<0.1%−20.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,817$507.9K<0.1%+68+0.6%Added–
VXXBarclays Bank PLCIPATH S&P 500 SH14,250$508.7K<0.1%−70,525−83.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10,215$510.4K<0.1%−15,790−60.7%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF14,133$511.9K<0.1%+1,095+8.4%Added–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM35,712$515.7K<0.1%+8,421+30.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,707$515.9K<0.1%−28−1.6%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR25,102$520.9K<0.1%−709−2.7%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF9,432$522.1K<0.1%+581+6.6%Added–
BNBROOKFIELD CorpCL A LTD VT SH12,988$525.6K<0.1%+2,705+26.3%AddedHistory
TRGPTarga Resources Corp.COM2,104$527.6K<0.1%+2+0.1%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM43,816$528.4K<0.1%+1,601+3.8%AddedHistory
RIORio Tinto PLCADR5,670$529.0K<0.1%+450+8.6%AddedHistory
BBarrick Mining CorpStock13,065$532.9K<0.1%−226−1.7%ReducedHistory
PANWPalo Alto Networks IncStock3,352$537.4K<0.1%−202−5.7%ReducedHistory
NVSNovartis AGADR3,519$537.5K<0.1%+294+9.1%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF20,410$539.2K<0.1%+5,244+34.6%Added–
MSMorgan StanleyStock3,288$541.0K<0.1%−173−5.0%ReducedHistory
MMM3M CoStock3,873$562.5K<0.1%+359+10.2%AddedHistory
AXPAmerican Express CoStock1,871$566.0K<0.1%−15−0.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP13,422$567.9K<0.1%+10.0%Added–
iShares Russell Midcap ETF464287499ETF5,854$569.2K<0.1%−4,317−42.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,308$579.3K<0.1%−1,608−18.0%Reduced–
ZTSZoetis Inc.Stock4,960$586.4K<0.1%+603+13.8%AddedHistory
UUnity Software Inc.COM26,745$586.8K<0.1%−54−0.2%ReducedHistory
iShares Flexible Income Active ETF092528603ETF11,366$590.2K<0.1%+679+6.4%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,719$594.7K<0.1%−80−2.9%ReducedHistory
RITMRithm Capital Corp.REIT62,750$594.9K<0.1%−1,550−2.4%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT15,138$600.7K<0.1%+209+1.4%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF18,810$604.8K<0.1%+18,810New–
iShares Inc46434G822MSCI JAPAN ETF7,184$606.6K<0.1%−1,417−16.5%Reduced–
CRMSalesforce, Inc.Stock3,305$616.9K<0.1%−38−1.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF6,557$620.0K<0.1%−351−5.1%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,158$620.8K<0.1%+2,464+18.0%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO11,990$621.5K<0.1%+985+9.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,008$621.7K<0.1%−1,219−54.7%ReducedHistory
VLTOVeralto CorpStock7,036$622.1K<0.1%+4,076+137.7%AddedHistory
KMBKimberly Clark CorpStock6,453$622.5K<0.1%+311+5.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF9,196$627.9K<0.1%+847+10.1%Added–
DUKDuke Energy CORPStock4,811$630.0K<0.1%−190−3.8%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF12,345$631.8K<0.1%+970+8.5%Added–
ILMNIllumina, Inc.COM5,156$635.5K<0.1%−3−0.1%ReducedHistory
DEDeere & CoStock1,137$640.6K<0.1%−17−1.5%ReducedHistory
TJXTJX Companies IncStock4,028$643.2K<0.1%+475+13.4%AddedHistory
PGRProgressive CorpStock3,258$645.9K<0.1%−4−0.1%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF18,558$650.3K<0.1%+5,058+37.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,506$652.0K<0.1%+10.0%Added–
KRKroger CoStock9,028$653.2K<0.1%−98−1.1%ReducedHistory
GMEGameStop Corp.Stock28,545$657.7K<0.1%+110.0%AddedHistory
AMALAmalgamated Financial Corp.COM17,329$673.6K<0.1%+17,329NewHistory
LMTLockheed Martin CorpStock1,125$680.1K<0.1%−8−0.7%ReducedHistory
ULUnilever PLCSPON ADR NEW11,942$680.3K<0.1%+11,942NewHistory
FFord Motor CoStock59,030$681.2K<0.1%+11,028+23.0%AddedHistory
MSTRStrategy IncStock5,462$681.7K<0.1%+1,192+27.9%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF29,234$681.7K<0.1%+1,138+4.1%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP11,513$691.9K<0.1%+1,178+11.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN36,390$702.3K<0.1%+1,618+4.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock18,603$703.9K<0.1%−4,916−20.9%ReducedHistory
CMCSAComcast CorpStock24,563$705.2K<0.1%−441−1.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,283$708.1K<0.1%−739−14.7%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,417$711.8K<0.1%−596−7.4%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF4,596$712.9K<0.1%−703−13.3%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL13,588$717.2K<0.1%−1,074−7.3%Reduced–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR15,658$718.1K<0.1%+7,327+87.9%Added–
BRK.ABerkshire Hathaway IncCL A1$718.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock17,523$719.3K<0.1%−39−0.2%ReducedHistory
EFXEquifax IncCOM4,036$726.8K<0.1%−20−0.5%ReducedHistory
FSLRFirst Solar, Inc.Stock3,691$728.1K<0.1%+3,691NewHistory
GSKGSK plcADR13,331$735.8K<0.1%+534+4.2%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF22,495$741.2K<0.1%+12,031+115.0%Added–
TSNTyson Foods, Inc.Stock11,582$742.1K<0.1%+11,582NewHistory
WisdomTree Tr97717Y543ARTI INT INN FD26,363$744.2K<0.1%+273+1.0%Added–
PSXPhillips 66Stock4,085$744.3K<0.1%+759+22.8%AddedHistory
NVONovo Nordisk A SADR20,662$759.3K<0.1%+15,872+331.4%AddedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF17,966$761.2K<0.1%−141−0.8%Reduced–
CBTCabot CorpCOM10,220$769.7K<0.1%+10,220NewHistory
DISWalt Disney CoStock8,150$785.5K<0.1%−442−5.1%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF22,197$798.2K<0.1%+672+3.1%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF44,714$802.2K<0.1%+1,541+3.6%Added–
LRCXLam Research CorpStock3,789$809.6K<0.1%−478−11.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,956$819.3K<0.1%+4,226+33.2%Added–

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