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Livermore
Livermore
ZHEN

NVWM, LLC

SEC CIK
0001697274
Latest filing
Jul 28, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
746
+4 vs. Q4 2025
Portfolio value
$449.2M
−$10.4M (−2.3%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of NVWM, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock74,520$18.9M4.2%+12,320+19.8%AddedHistory
MSFTMicrosoft CorpStock40,708$15.1M3.4%+1,155+2.9%AddedHistory
NVDANVIDIA CorpStock84,681$14.8M3.3%+5,377+6.8%AddedHistory
AMZNAmazon Com IncStock68,147$14.2M3.2%+1,381+2.1%AddedHistory
GLDSPDR Gold TrustETF26,947$11.6M2.6%−27−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock39,986$11.5M2.6%+3,456+9.5%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA199,765$10.1M2.2%−7,548−3.6%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX179,178$8.95M2.0%−20,670−10.3%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA164,962$8.21M1.8%+7,603+4.8%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF75,098$8.18M1.8%−1,558−2.0%Reduced–
AVGOBroadcom Inc.Stock25,138$7.78M1.7%+2,148+9.3%AddedHistory
METAMeta Platforms, Inc.Stock12,211$6.99M1.6%+58+0.5%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF212,262$6.58M1.5%+71,519+50.8%Added–
iShares Russell 2000 ETF464287655ETF24,622$6.11M1.4%+8,135+49.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF38,611$5.66M1.3%−102−0.3%Reduced–
NFLXNetflix IncStock56,088$5.39M1.2%+2,239+4.2%AddedHistory
AMATApplied Materials IncStock15,301$5.23M1.2%−1,522−9.0%ReducedHistory
AMDAdvanced Micro Devices IncStock24,889$5.06M1.1%+32+0.1%AddedHistory
CVXChevron CorpStock23,754$4.91M1.1%+16,489+227.0%AddedHistory
COSTCostco Wholesale CorpStock4,834$4.82M1.1%+495+11.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,000$4.75M1.1%+40,937+194.4%Added–
BRK.BBerkshire Hathaway IncStock9,149$4.38M1.0%−1,292−12.4%ReducedHistory
JPMJPMorgan Chase & CoStock14,850$4.37M1.0%+97+0.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF43,311$4.21M0.9%+7,684+21.6%Added–
GEVGE Vernova Inc.Stock4,656$4.06M0.9%−29−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock32,887$3.96M0.9%−54−0.2%ReducedHistory
WFCWells Fargo & CompanyStock48,396$3.85M0.9%+556+1.2%AddedHistory
VVisa Inc.Stock12,577$3.80M0.8%−1,512−10.7%ReducedHistory
PANWPalo Alto Networks IncStock23,299$3.74M0.8%+3,612+18.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF40,530$3.72M0.8%−10,142−20.0%Reduced–
WMTWalmart Inc.Stock29,708$3.69M0.8%−1,561−5.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF35,431$3.44M0.8%−4,925−12.2%Reduced–
MAMastercard IncStock6,874$3.43M0.8%+70+1.0%AddedHistory
ANETArista Networks, Inc.Stock27,647$3.39M0.8%−669−2.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,697$3.11M0.7%−714−6.9%Reduced–
LLYEli Lilly & CoStock3,303$3.04M0.7%+55+1.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF51,523$2.93M0.7%+13,200+34.4%Added–
AXPAmerican Express CoStock9,388$2.84M0.6%+137+1.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF28,548$2.83M0.6%−18,249−39.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF38,210$2.81M0.6%+686+1.8%Added–
CDNSCadence Design Systems IncStock9,993$2.78M0.6%+1,930+23.9%AddedHistory
TJXTJX Companies IncStock17,341$2.77M0.6%+230+1.3%AddedHistory
ABBVAbbVie Inc.Stock12,261$2.67M0.6%+7+0.1%AddedHistory
IAUiShares Gold TrustETF29,871$2.63M0.6%−15,312−33.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF30,291$2.63M0.6%+15,591+106.1%Added–
TMOThermo Fisher Scientific Inc.Stock5,332$2.62M0.6%+4+0.1%AddedHistory
ASMLASML Holding NVADR1,942$2.57M0.6%−286−12.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF47,798$2.42M0.5%−819−1.7%Reduced–
MSMorgan StanleyStock14,650$2.41M0.5%−14−0.1%ReducedHistory
BACBank of America CorpStock48,960$2.39M0.5%+673+1.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F30,415$2.35M0.5%−1,615−5.0%Reduced–
SBUXStarbucks CorpStock25,756$2.31M0.5%+889+3.6%AddedHistory
HDHome Depot, Inc.Stock6,987$2.30M0.5%−1,522−17.9%ReducedHistory
ATIAti IncStock15,713$2.29M0.5%−172−1.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF28,177$2.24M0.5%+3,932+16.2%Added–
DISWalt Disney CoStock23,189$2.23M0.5%+346+1.5%AddedHistory
WMWaste Management IncStock9,395$2.16M0.5%+10+0.1%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE23,089$2.15M0.5%−1,423−5.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG22,180$2.08M0.5%+12,853+137.8%Added–
NEENextera Energy IncStock22,409$2.08M0.5%−16−0.1%ReducedHistory
ETNEaton Corp plcStock5,816$2.08M0.5%−4,721−44.8%ReducedHistory
PLDPrologis, Inc.REIT15,272$2.02M0.4%−214−1.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD24,402$2.01M0.4%+2,712+12.5%Added–
PWRQuanta Services, Inc.COM3,628$1.99M0.4%+80+2.3%AddedHistory
iShares Tr464288588MBS ETF20,972$1.99M0.4%+18,574+774.6%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,325$1.95M0.4%+18,504+655.9%Added–
XELXcel Energy IncStock24,457$1.94M0.4%−310−1.3%ReducedHistory
KLACKLA CorpCOM NEW1,307$1.92M0.4%−307−19.0%ReducedHistory
PEPPepsiCo IncStock12,084$1.88M0.4%+313+2.7%AddedHistory
MCDMcDonalds CorpStock5,908$1.84M0.4%−52−0.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,424$1.83M0.4%+104+2.0%AddedHistory
LRCXLam Research CorpStock8,522$1.82M0.4%−5,259−38.2%ReducedHistory
UNPUnion Pacific CorpStock7,427$1.80M0.4%−78−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,756$1.79M0.4%−14,724−84.2%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION50,298$1.79M0.4%−78−0.2%Reduced–
DUKDuke Energy CORPStock13,596$1.78M0.4%+164+1.2%AddedHistory
LMTLockheed Martin CorpStock2,898$1.75M0.4%+2,894+72,350.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF13,654$1.74M0.4%+35+0.3%Added–
PLTRPalantir Technologies Inc.Stock11,921$1.74M0.4%+4,172+53.8%AddedHistory
AEMAgnico Eagle Mines LtdStock8,432$1.71M0.4%+184+2.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,740$1.68M0.4%+3,340+61.9%Added–
CCitigroup IncStock14,512$1.65M0.4%+262+1.8%AddedHistory
SONSonoco Products CoCOM29,869$1.62M0.4%−4,797−13.8%ReducedHistory
UBERUber Technologies, IncStock22,143$1.59M0.4%−6,953−23.9%ReducedHistory
JNJJohnson & JohnsonStock6,494$1.59M0.4%−10.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,059$1.58M0.4%+29+0.7%AddedHistory
PGProcter & Gamble CoStock10,913$1.58M0.4%+568+5.5%AddedHistory
BABoeing CoStock7,875$1.57M0.3%+421+5.6%AddedHistory
CLHClean Harbors IncCOM5,417$1.55M0.3%−36−0.7%ReducedHistory
ABTAbbott LaboratoriesStock15,077$1.55M0.3%+36+0.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS29,090$1.53M0.3%−30−0.1%Reduced–
MELIMercadolibre IncCOM881$1.52M0.3%+20+2.3%AddedHistory
PHParker-Hannifin CorpStock1,686$1.51M0.3%−17−1.0%ReducedHistory
DELLDell Technologies Inc.Stock9,054$1.49M0.3%−12,891−58.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,334$1.46M0.3%+67+5.3%AddedHistory
EWEdwards Lifesciences CorpStock17,772$1.42M0.3%+606+3.5%AddedHistory
APHAmphenol CorpCL A11,191$1.41M0.3%+11,146+24,768.9%AddedHistory
ROSTRoss Stores, Inc.COM6,493$1.41M0.3%−32−0.5%ReducedHistory
SHOPShopify Inc.Stock11,846$1.41M0.3%+1,194+11.2%AddedHistory
iShares Inc464286509MSCI CDA ETF25,109$1.38M0.3%−833−3.2%Reduced–

Sold out since Q4 2025 (55)

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

Positions of NVWM, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Russell 1000 Growth ETF464287614ETF1,276$603.9K0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS1,425$154.5K<0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,384$154.5K<0.1%History
RBRKRubrik, Inc.Stock1,646$125.9K<0.1%History
LOARLoar Holdings Inc.COM SHS1,123$76.4K<0.1%History
EXASExact Sciences CorpCOM658$66.8K<0.1%History
Ft UT11774MGCPSRRSA30338Q557UIT3,246$36.8K<0.1%–
JEFJefferies Financial Group Inc.COM500$31.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF300$24.2K<0.1%–
Guggenheim Defined Portfolios UT2546COFOS33RM40178N192UIT1,830$18.5K<0.1%–
Ft UT11771WTRINRSA30338L756UIT1,457$15.4K<0.1%–
Ft UT11750TAR24RSA30337N456UIT1,221$14.3K<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF285$13.0K<0.1%–
Ft UT12055HLTCRERSA30340F516UIT1,124$12.2K<0.1%–
Ft UT11976REITGRWRM30339Y179UIT1,032$9.91K<0.1%–
Ft UT11750SPDI24RM30337N217UIT965$9.34K<0.1%–
Managed Portfolio Ser56167R606LEUTH CORE ETF200$7.62K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT88$5.35K<0.1%–
iShares JPM BRD Usd Em B ETF46436E262FUND82$4.40K<0.1%–
iShares Tr464288877EAFE VALUE ETF53$3.79K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF56$3.76K<0.1%–
iShares S&P 500 Growth ETF464287309ETF29$3.58K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF12$2.38K<0.1%–
iShares Tr46428865310-20 YR TRS ETF22$2.24K<0.1%–
iShares Tr464288885EAFE GRWTH ETF19$2.16K<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF53$2.04K<0.1%–
iShares S&P 100 ETF464287101ETF5$1.72K<0.1%–
GISGeneral Mills IncStock34$1.58K<0.1%History
iShares Tr464287721U.S. TECH ETF6$1.20K<0.1%–
DAYDayforce, Inc.COM15$1.04K<0.1%History
PLABPhotronics IncCOM30$960<0.1%History
HRLHormel Foods CorpCOM35$830<0.1%History
SLSSELLAS Life Sciences Group, Inc.COM NEW201$758<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF8$753<0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF22$733<0.1%–
BXPBXP, Inc.COM10$675<0.1%History
DTEDte Energy CoCOM5$645<0.1%History
CRHCRH Public Ltd CoORD5$624<0.1%History
FISFidelity National Information Services, Inc.Stock8$532<0.1%History
ZURAZura Bio LtdSHS CL A100$524<0.1%History
CLXClorox CoStock5$504<0.1%History
iShares Tr46429B416MSCI UK SM ETF11$470<0.1%–
CMAComerica IncCOM5$435<0.1%History
SBACSba Communications CorpCL A2$387<0.1%History
WRBBerkley W R CorpCOM5$351<0.1%History
ERIEErie Indemnity CoCL A1$287<0.1%History
VICIVici Properties Inc.COM10$281<0.1%History
ESSEssex Property Trust, Inc.COM1$262<0.1%History
NWSANews CorpCL A10$261<0.1%History
TELTE Connectivity plcStock1$228<0.1%History
HPQHP IncStock10$223<0.1%History
AESAES CorpStock15$215<0.1%History
SWSmurfit Westrock plcStock5$193<0.1%History
BF.BBrown Forman CorpStock5$130<0.1%History
SDEVStablecoin Development CorpCOM NEW3$17<0.1%History