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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 116,616 | $5.72M | 0.3% | −19,042−14.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 39,343 | $5.75M | 0.3% | −447−1.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,942 | $5.77M | 0.3% | +32,767+108.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,865 | $5.78M | 0.3% | +261+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,196 | $5.80M | 0.3% | +1,305+1.4% | Added | – |
| AMGNAmgen Inc | Stock | 16,081 | $5.82M | 0.3% | −819−4.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,524 | $6.31M | 0.3% | −3,115−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,030 | $6.36M | 0.3% | +221+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,995 | $6.38M | 0.3% | +502+9.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 103,423 | $6.50M | 0.3% | +22,802+28.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,402 | $6.52M | 0.3% | +8,902+23.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 60,679 | $6.52M | 0.3% | −46,865−43.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,686 | $6.63M | 0.3% | +1,501+13.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 51,874 | $6.63M | 0.3% | +49+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,447 | $6.65M | 0.3% | −1,668−12.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,057 | $6.82M | 0.3% | −161−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 27,356 | $6.88M | 0.3% | +6,394+30.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,235 | $6.89M | 0.3% | −11,921−49.4% | Reduced | History |
| CCJCameco Corp | Stock | 69,113 | $7.04M | 0.4% | −9,477−12.1% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 558,925 | $7.07M | 0.4% | +558,925 | New | History |
| USBUS Bancorp DE | COM NEW | 121,100 | $7.31M | 0.4% | +898+0.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 78,162 | $7.46M | 0.4% | −292−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 44,308 | $7.54M | 0.4% | +682+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,336 | $7.76M | 0.4% | +2,399+4.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,009 | $7.87M | 0.4% | +3,749+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,885 | $7.90M | 0.4% | +9,152+11.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 60,032 | $8.00M | 0.4% | +12,897+27.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,929 | $8.03M | 0.4% | −543−1.6% | Reduced | – |
| GLWCorning Inc | COM | 31,715 | $8.10M | 0.4% | −9,765−23.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,379 | $8.12M | 0.4% | −14,888−16.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 157,897 | $8.19M | 0.4% | +348+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 261,366 | $8.29M | 0.4% | +9,649+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,974 | $8.30M | 0.4% | +4,829+6.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 25,241 | $8.45M | 0.4% | −4,380−14.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 17,510 | $8.67M | 0.4% | +11,356+184.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,847 | $8.74M | 0.4% | +2,635+10.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 109,166 | $8.80M | 0.4% | +8,010+7.9% | AddedConverted for a 4-for-1 split | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 91,586 | $9.00M | 0.4% | −5,939−6.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,782 | $9.04M | 0.5% | +4,032+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,880 | $9.13M | 0.5% | +6,657+31.4% | Added | History |
| BABoeing Co | Stock | 42,564 | $9.21M | 0.5% | −10,442−19.7% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 79,155 | $9.27M | 0.5% | +7,410+10.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 127,229 | $9.60M | 0.5% | −13,217−9.4% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 125,722 | $9.73M | 0.5% | +2,089+1.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 210,940 | $9.84M | 0.5% | +1,590+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,272 | $10.1M | 0.5% | +265+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,471 | $10.6M | 0.5% | +28+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,603 | $10.7M | 0.5% | +18,245+15.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,859 | $11.0M | 0.6% | +2,465+4.4% | Added | – |
| PGProcter & Gamble Co | Stock | 77,827 | $11.4M | 0.6% | +7,350+10.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 123,491 | $11.9M | 0.6% | −5,136−4.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 247,762 | $12.0M | 0.6% | −12,192−4.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 10,283 | $12.1M | 0.6% | −1,076−9.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,908 | $12.6M | 0.6% | +3,870+8.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,622 | $12.7M | 0.6% | +310+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 34,546 | $12.7M | 0.6% | −770−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,025 | $13.0M | 0.6% | +3,360+10.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 85,738 | $13.5M | 0.7% | −2,055−2.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,500 | $14.1M | 0.7% | −3,584−14.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 190,646 | $14.6M | 0.7% | +34,854+22.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,802 | $15.4M | 0.8% | +31,527+25.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 212,984 | $15.6M | 0.8% | +6,280+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,281 | $15.9M | 0.8% | +2,310+12.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,862 | $16.3M | 0.8% | −8,771−3.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 367,649 | $16.3M | 0.8% | +14,123+4.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,469 | $17.2M | 0.9% | +3,536+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 223,731 | $17.4M | 0.9% | −15,797−6.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15,632 | $18.7M | 0.9% | +1,093+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,954 | $18.9M | 0.9% | +3,826+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,151 | $19.8M | 1.0% | +254+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,609 | $20.8M | 1.0% | −828−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 49,512 | $20.8M | 1.0% | −1,620−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,634 | $22.9M | 1.1% | −1,143−3.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 71,023 | $25.1M | 1.3% | +10,500+17.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 246,730 | $30.6M | 1.5% | +6,774+2.8% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 189,972 | $31.2M | 1.6% | +2,622+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 134,748 | $32.1M | 1.6% | −7,604−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 100,961 | $38.1M | 1.9% | +2,916+3.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,719 | $39.4M | 2.0% | +3,573+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 515,743 | $44.4M | 2.2% | −6,389−1.2% | ReducedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,615 | $46.1M | 2.3% | +3,126+5.3% | Added | – |
| NVDANVIDIA Corp | Stock | 240,813 | $48.2M | 2.4% | +865+0.4% | Added | History |
| AAPLApple Inc. | Stock | 274,282 | $79.4M | 4.0% | +18,523+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 236,996 | $88.4M | 4.4% | +7,440+3.2% | Added | History |
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 |