NVWM, LLC
- SEC CIK
- 0001697274
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 773
- +27 vs. Q1 2026
- Total value
- $496.31M
- +$47.08M (+10.5%) 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 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 74,328 | $21.51M | 4.33% | −192−0.3% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 84,899 | $16.99M | 3.42% | +218+0.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 45,860 | $16.39M | 3.30% | +5,874+14.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 68,125 | $16.24M | 3.27% | −220.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 41,550 | $15.5M | 3.12% | +842+2.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 16,815 | $9.77M | 1.97% | −8,074−32.4% | Reduced | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 185,611 | $9.32M | 1.88% | +6,433+3.6% | Added | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 176,553 | $8.89M | 1.79% | −23,212−11.6% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 12,192 | $8.81M | 1.78% | −3,109−20.3% | Reduced | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 80,628 | $8.79M | 1.77% | +5,530+7.4% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 23,201 | $8.55M | 1.72% | −3,746−13.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 21,743 | $8.21M | 1.65% | −3,395−13.5% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 21,934 | $7.48M | 1.51% | −1,365−5.9% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 24,049 | $7.23M | 1.46% | −573−2.3% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 12,466 | $7.02M | 1.41% | +255+2.1% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 79,364 | $6.97M | 1.41% | +17,364+28.0% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 5,735 | $6.74M | 1.36% | +1,079+23.2% | Added | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 135,343 | $6.74M | 1.36% | −29,619−18.0% | Reduced | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 211,066 | $6.19M | 1.25% | −1,196−0.6% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 37,469 | $5.94M | 1.20% | −1,142−3.0% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 50,991 | $5.3M | 1.07% | +7,680+17.7% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,687 | $4.81M | 0.97% | −163−1.1% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 67,973 | $4.65M | 0.94% | +16,450+31.9% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,876 | $4.56M | 0.92% | +42+0.9% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,917 | $4.46M | 0.90% | −232−2.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 12,660 | $4.34M | 0.88% | +83+0.7% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 58,963 | $4.21M | 0.85% | +2,875+5.1% | Added | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 52,481 | $4.2M | 0.85% | +24,304+86.3% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 50,768 | $4.2M | 0.85% | +2,372+4.9% | Added | View |
| MRKMERCK & CO INC COM | Stock | 32,439 | $4.17M | 0.84% | −448−1.4% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 3,314 | $3.97M | 0.80% | +11+0.3% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 23,867 | $3.96M | 0.80% | +113+0.5% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 22,416 | $3.81M | 0.77% | −5,231−18.9% | Reduced | View |
| KLACKLA CORP | COM NEW | 12,605 | $3.8M | 0.77% | +11,298+864.4% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 34,431 | $3.8M | 0.77% | −1,000−2.8% | Reduced | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 8,785 | $3.79M | 0.76% | −269−3.0% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,874 | $3.73M | 0.75% | −68−3.5% | Reduced | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,893 | $3.71M | 0.75% | −100−1.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,208 | $3.7M | 0.75% | +334+4.9% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 8,400 | $3.64M | 0.73% | −122−1.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 13,755 | $3.49M | 0.70% | +7,261+111.8% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,501 | $3.42M | 0.69% | +1,815+107.7% | Added | View |
| WMTWALMART INC COM | Stock | 29,515 | $3.34M | 0.67% | −193−0.6% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,628 | $3.26M | 0.66% | +240+2.6% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 31,596 | $3.13M | 0.63% | +3,048+10.7% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 4,037 | $3.08M | 0.62% | −22−0.5% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 14,179 | $2.96M | 0.60% | −471−3.2% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 11,341 | $2.85M | 0.58% | −920−7.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 48,026 | $2.74M | 0.55% | −934−1.9% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,275 | $2.64M | 0.53% | −57−1.1% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 17,377 | $2.63M | 0.53% | +36+0.2% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 25,636 | $2.62M | 0.53% | −120−0.5% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 7,357 | $2.59M | 0.52% | +370+5.3% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,317 | $2.54M | 0.51% | −107−2.0% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 34,372 | $2.52M | 0.51% | −3,838−10.0% | Reduced | – |
| VIKVIKING HOLDINGS LTD | ORD SHS | 23,882 | $2.5M | 0.50% | +14,138+145.1% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 33,077 | $2.5M | 0.50% | +3,206+10.7% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 6,661 | $2.49M | 0.50% | +2,677+67.2% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 5,748 | $2.45M | 0.49% | −68−1.2% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,154 | $2.36M | 0.47% | +398+14.4% | Added | View |
| ATIATI INC COM | Stock | 11,925 | $2.35M | 0.47% | −3,788−24.1% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,345 | $2.35M | 0.47% | −3,352−34.6% | Reduced | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 22,822 | $2.2M | 0.44% | +642+2.9% | Added | – |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 22,063 | $2.12M | 0.43% | −1,026−4.4% | Reduced | – |
| CCITIGROUP INC COM NEW | Stock | 14,949 | $2.09M | 0.42% | +437+3.0% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 9,333 | $2.08M | 0.42% | −62−0.7% | Reduced | View |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 12,931 | $2.05M | 0.41% | −723−5.3% | Reduced | – |
| PLDPROLOGIS INC. COM | REIT | 14,938 | $2.02M | 0.41% | −334−2.2% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 11,426 | $2.01M | 0.41% | +235+2.1% | Added | View |
| UNPUNION PAC CORP COM | Stock | 7,371 | $2M | 0.40% | −56−0.8% | Reduced | View |
| XELXCEL ENERGY INC COM | Stock | 24,727 | $1.99M | 0.40% | +270+1.1% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 22,401 | $1.97M | 0.40% | −80.0% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 19,344 | $1.94M | 0.39% | +112+0.6% | Added | View |
| AFRMAFFIRM HLDGS INC | COM CL A | 23,642 | $1.93M | 0.39% | +21,501+1,004.3% | Added | View |
| PWRQUANTA SVCS INC | COM | 2,644 | $1.9M | 0.38% | −984−27.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 13,497 | $1.85M | 0.37% | +13,030+2,790.1% | Added | View |
| SNSHARKNINJA INC | COM SHS | 11,961 | $1.82M | 0.37% | +10+0.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 6,735 | $1.82M | 0.37% | +827+14.0% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,289 | $1.78M | 0.36% | −45−3.4% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 12,096 | $1.77M | 0.36% | +3,034+33.5% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,504 | $1.71M | 0.34% | −92−0.7% | Reduced | View |
| BABOEING CO COM | Stock | 7,886 | $1.71M | 0.34% | +11+0.1% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 18,161 | $1.7M | 0.34% | +17,723+4,046.3% | Added | View |
| SONSONOCO PRODS CO | COM | 29,869 | $1.68M | 0.34% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 12,068 | $1.63M | 0.33% | −16−0.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 11,141 | $1.63M | 0.33% | +228+2.1% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,530 | $1.63M | 0.33% | +20+1.3% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 6,600 | $1.63M | 0.33% | +3,216+95.0% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 17,937 | $1.62M | 0.33% | +165+0.9% | Added | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 46,804 | $1.61M | 0.33% | +46,800+1,170,000.0% | Added | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 22,131 | $1.6M | 0.32% | −12−0.1% | Reduced | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 14,427 | $1.59M | 0.32% | +8,965+164.1% | Added | – |
| DISDISNEY WALT CO COM | Stock | 16,493 | $1.59M | 0.32% | −6,696−28.9% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 6,178 | $1.57M | 0.32% | −81−1.3% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 77,088 | $1.57M | 0.32% | +48,730+171.8% | Added | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 14,431 | $1.56M | 0.31% | −6,894−32.3% | Reduced | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,054 | $1.56M | 0.31% | +156+5.4% | Added | View |
| CLHCLEAN HARBORS INC | COM | 5,128 | $1.53M | 0.31% | −289−5.3% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 13,356 | $1.52M | 0.31% | +1,510+12.7% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 18,572 | $1.52M | 0.31% | −5,830−23.9% | Reduced | – |
Sold out since Q1 2026 (33)
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 |
|---|---|---|---|---|
| ISHARES TR464287432 | 20 YR TR BD ETF | 30,291 | $2.63M | 0.58% |
| ISHARES TR464288588 | MBS ETF | 20,972 | $1.99M | 0.44% |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 20,756 | $1.33M | 0.30% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 4,393 | $628.37K | 0.14% |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 8,003 | $574.22K | 0.13% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,144 | $458.11K | 0.10% |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 3,507 | $217.05K | 0.05% |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 2,667 | $200.53K | 0.04% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 600 | $113.75K | 0.03% |
| HONHoneywell Technologies | COM | 102 | $23.06K | 0.01% |
| HRBBLOCK H & R INC | COM | 676 | $21.46K | 0.00% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 252 | $20.85K | 0.00% |
| TMTOYOTA MOTOR CORP | ADS | 100 | $20.61K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 30 | $1.37K | 0.00% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 1 | $1.26K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 45 | $1.17K | 0.00% |
| GPNGLOBAL PMTS INC COM | Stock | 15 | $1.01K | 0.00% |
| CDWCDW CORP | COM | 5 | $605 | 0.00% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3 | $595 | 0.00% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2 | $581 | 0.00% |
| Kraken Robotics Inc.50077N102 | COM | 100 | $579 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 15 | $527 | 0.00% |
| HUBSHUBSPOT INC | COM | 2 | $488 | 0.00% |
| LKQLKQ CORP | COM | 15 | $441 | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 5 | $412 | 0.00% |
| LDOSLEIDOS HOLDINGS INC | COM | 2 | $311 | 0.00% |
| EPAMEPAM SYS INC | COM | 2 | $271 | 0.00% |
| SFMSPROUTS FMRS MKT INC | COM | 3 | $231 | 0.00% |
| KHCKRAFT HEINZ CO COM | Stock | 10 | $225 | 0.00% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 10 | $187 | 0.00% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1 | $179 | 0.00% |
| CAGCONAGRA BRANDS INC COM | Stock | 10 | $157 | 0.00% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 5,260 | $37 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 773 | $496.31M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 746 | $449.23M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 742 | $459.59M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 681 | $444.66M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 682 | $414.22M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 662 | $376.5M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 656 | $396.41M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 652 | $392.91M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 637 | $375.55M | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 615 | $364.26M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 416 | $333.61M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 440 | $306M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 466 | $307.56M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 445 | $298.4M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 435 | $275.34M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 466 | $251.97M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 495 | $257.41M | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 552 | $315.48M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 523 | $320.74M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 514 | $277.97M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 455 | $278.23M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 429 | $251.76M | – | SEC |