Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 684
- +63 vs. Q1 2026
- Portfolio value
- $2.00B
- +$262.8M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 2,352 | $709.7K | <0.1% | −418−15.1% | ReducedConverted for a 10-for-1 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,492 | $724.3K | <0.1% | +1,184+90.5% | Added | History |
| KRKroger Co | Stock | 13,069 | $725.7K | <0.1% | +4,041+44.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,491 | $727.6K | <0.1% | −926−12.5% | Reduced | – |
| PGRProgressive Corp | Stock | 3,335 | $728.6K | <0.1% | +77+2.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 15,085 | $732.7K | <0.1% | +158+1.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,623 | $735.9K | <0.1% | +35+0.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,485 | $740.7K | <0.1% | −7−0.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 31,788 | $745.1K | <0.1% | +2,554+8.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 40,810 | $746.4K | <0.1% | −3,904−8.7% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,576 | $749.1K | <0.1% | +63+0.5% | Added | – |
| UUnity Software Inc. | COM | 26,771 | $765.1K | <0.1% | +26+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,173 | $766.8K | <0.1% | +16,173 | New | – |
| PMPhilip Morris International Inc. | Stock | 4,261 | $770.8K | <0.1% | −22−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 4,374 | $771.3K | <0.1% | +837+23.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,405 | $778.8K | <0.1% | +10,405 | New | – |
| DISWalt Disney Co | Stock | 8,094 | $779.1K | <0.1% | −56−0.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,402 | $786.7K | <0.1% | +2,799+15.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 15,655 | $792.1K | <0.1% | −5,215−25.0% | Reduced | – |
| GSKGSK plc | ADR | 15,159 | $794.7K | <0.1% | +1,828+13.7% | Added | History |
| SHELShell plc | ADR | 10,266 | $796.1K | <0.1% | −376−3.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,433 | $797.5K | <0.1% | +4,957+142.6% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 2,127 | $798.4K | <0.1% | +612+40.4% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,673 | $798.4K | <0.1% | +4,673 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,856 | $800.3K | <0.1% | +5,466+15.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,580 | $811.0K | <0.1% | −501−5.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,602 | $811.6K | <0.1% | −3,469−24.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,986 | $814.0K | <0.1% | +2,428+13.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,342 | $815.9K | <0.1% | +2,184+13.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,586 | $819.0K | <0.1% | +80+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,139 | $830.2K | <0.1% | +785+18.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,458 | $838.3K | <0.1% | +2,541+277.1% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,796 | $838.5K | <0.1% | +8,479+115.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 17,625 | $841.6K | <0.1% | −36−0.2% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 21,841 | $852.9K | <0.1% | −3,438−13.6% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,227 | $855.1K | <0.1% | +11,227 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,218 | $861.0K | <0.1% | −979−4.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,914 | $870.1K | <0.1% | +191+2.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,724 | $871.0K | <0.1% | +57+1.0% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 38,638 | $875.2K | <0.1% | −4,176−9.8% | Reduced | – |
| CSXCSX Corp | Stock | 18,445 | $876.7K | <0.1% | +922+5.3% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,830 | $877.6K | <0.1% | +2,915+9.4% | Added | – |
| NFLXNetflix Inc | Stock | 12,433 | $887.7K | <0.1% | −16,069−56.4% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,260 | $892.5K | <0.1% | +294+1.6% | Added | – |
| MOAltria Group, Inc. | Stock | 12,675 | $912.0K | <0.1% | −1,132−8.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,308 | $916.6K | <0.1% | +2,112+23.0% | Added | – |
| EIXEdison International | Stock | 12,425 | $925.0K | <0.1% | −2,167−14.9% | Reduced | History |
| NTRANatera, Inc. | COM | 3,466 | $940.8K | <0.1% | −3,215−48.1% | Reduced | History |
| SLGSL Green Realty Corp | COM | 18,270 | $945.8K | <0.1% | +18,270 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 6,543 | $956.5K | <0.1% | +122+1.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,689 | $957.1K | <0.1% | −2,142−19.8% | Reduced | – |
| NUENucor Corp | COM | 4,320 | $962.2K | <0.1% | +2,738+173.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,069 | $984.3K | <0.1% | +113+0.7% | Added | – |
| Pacer FDS Tr69374H246 | PACER CASH COWZ | 34,043 | $1.00M | 0.1% | +19,949+141.5% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 10,676 | $1.00M | 0.1% | +10,676 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,700 | $1.01M | 0.1% | +16+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,445 | $1.02M | 0.1% | +437+43.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,520 | $1.03M | 0.1% | −160−0.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 11,573 | $1.03M | 0.1% | +4,537+64.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,605 | $1.03M | 0.1% | +9,173+97.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,431 | $1.03M | 0.1% | −868−6.5% | Reduced | – |
| SOSouthern Co | Stock | 10,766 | $1.03M | 0.1% | −228−2.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,624 | $1.04M | 0.1% | −32,124−60.9% | Reduced | – |
| FLEXFlex Ltd. | Stock | 6,460 | $1.05M | 0.1% | −396−5.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,680 | $1.05M | 0.1% | −237−12.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17,761 | $1.05M | 0.1% | −72,827−80.4% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 39,500 | $1.05M | 0.1% | −38,575−49.4% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 28,947 | $1.06M | 0.1% | +10,137+53.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,625 | $1.07M | 0.1% | −354−11.9% | Reduced | – |
| ILMNIllumina, Inc. | COM | 6,161 | $1.08M | 0.1% | +1,005+19.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,502 | $1.11M | 0.1% | −1,401−6.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,093 | $1.11M | 0.1% | +4,239+72.4% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 18,220 | $1.12M | 0.1% | −1,726−8.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 12,052 | $1.13M | 0.1% | +1,277+11.9% | Added | History |
| LOWLowes Companies Inc | Stock | 5,114 | $1.13M | 0.1% | −853−14.3% | Reduced | History |
| ORealty Income Corp | REIT | 18,228 | $1.13M | 0.1% | +400+2.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 9,167 | $1.15M | 0.1% | +2,313+33.7% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,596 | $1.15M | 0.1% | +29+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 29,707 | $1.16M | 0.1% | −2,788−8.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,000 | $1.18M | 0.1% | +843+3.4% | Added | – |
| DUKDuke Energy CORP | Stock | 9,359 | $1.18M | 0.1% | +4,548+94.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 14,600 | $1.20M | 0.1% | +14,600 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 64,344 | $1.20M | 0.1% | +4,973+8.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,083 | $1.21M | 0.1% | −1,566−4.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 23,058 | $1.21M | 0.1% | +172+0.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 11,014 | $1.21M | 0.1% | +4,561+70.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 46,203 | $1.22M | 0.1% | +925+2.0% | Added | – |
| NETCloudflare, Inc. | CL A COM | 5,005 | $1.23M | 0.1% | +1,002+25.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,650 | $1.23M | 0.1% | +2,505+22.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,355 | $1.23M | 0.1% | −141−0.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 20,558 | $1.24M | 0.1% | +8,616+72.1% | Added | History |
| NYTNew York Times Co | CL A | 17,667 | $1.24M | 0.1% | +2,495+16.4% | Added | History |
| NVONovo Nordisk A S | ADR | 25,916 | $1.24M | 0.1% | +5,254+25.4% | Added | History |
| PFEPfizer Inc | Stock | 51,769 | $1.25M | 0.1% | −2,118−3.9% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 27,204 | $1.25M | 0.1% | +9,875+57.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,344 | $1.26M | 0.1% | +1,653+44.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,662 | $1.27M | 0.1% | −33−0.6% | Reduced | History |
| LINLinde PLC | Stock | 2,481 | $1.29M | 0.1% | +1,623+189.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,110 | $1.29M | 0.1% | −700−2.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 24,548 | $1.29M | 0.1% | +2,053+9.1% | Added | – |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 127,730 | $21.7M | 1.2% | History |
| HONHoneywell International Inc | COM | 33,402 | $7.55M | 0.4% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 17,742 | $6.74M | 0.4% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 133,200 | $4.73M | 0.3% | – |
| CNRCore Natural Resources, Inc. | COM SHS | 33,469 | $3.51M | 0.2% | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 18,136 | $1.46M | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 31,231 | $904.1K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 11,582 | $742.1K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 14,250 | $508.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,910 | $482.2K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 16,221 | $450.3K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,173 | $436.4K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,951 | $416.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,673 | $367.9K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,984 | $327.3K | <0.1% | History |
| BPBP PLC | ADR | 6,023 | $283.1K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,357 | $279.3K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,212 | $258.4K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 5,231 | $246.5K | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,184 | $240.3K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 1,985 | $235.5K | <0.1% | History |
| EQTEQT Corp | Stock | 3,502 | $222.9K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,420 | $217.4K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 904 | $216.4K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,522 | $207.1K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 40,713 | $206.4K | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 26,005 | $156.3K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,659 | $75.1K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,000 | $60.5K | <0.1% | History |
| IVDAIveda Solutions, Inc. | COM | 15,625 | $4.02K | <0.1% | History |