NVWM, LLC
- SEC CIK
- 0001697274
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 773
- +27 vs. Q1 2026
- Portfolio value
- $496.3M
- +$47.1M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,328 | $21.5M | 4.3% | −192−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,899 | $17.0M | 3.4% | +218+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,860 | $16.4M | 3.3% | +5,874+14.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,125 | $16.2M | 3.3% | −220.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,550 | $15.5M | 3.1% | +842+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,815 | $9.77M | 2.0% | −8,074−32.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 185,611 | $9.32M | 1.9% | +6,433+3.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 176,553 | $8.89M | 1.8% | −23,212−11.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 12,192 | $8.81M | 1.8% | −3,109−20.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 80,628 | $8.79M | 1.8% | +5,530+7.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,201 | $8.55M | 1.7% | −3,746−13.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,743 | $8.21M | 1.7% | −3,395−13.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,934 | $7.48M | 1.5% | −1,365−5.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,049 | $7.23M | 1.5% | −573−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,466 | $7.02M | 1.4% | +255+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,364 | $6.97M | 1.4% | +17,364+28.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 5,735 | $6.74M | 1.4% | +1,079+23.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 135,343 | $6.74M | 1.4% | −29,619−18.0% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 211,066 | $6.19M | 1.2% | −1,196−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,469 | $5.94M | 1.2% | −1,142−3.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,991 | $5.30M | 1.1% | +7,680+17.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,687 | $4.81M | 1.0% | −163−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,973 | $4.65M | 0.9% | +16,450+31.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,876 | $4.56M | 0.9% | +42+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,917 | $4.46M | 0.9% | −232−2.5% | Reduced | History |
| VVisa Inc. | Stock | 12,660 | $4.34M | 0.9% | +83+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 58,963 | $4.21M | 0.8% | +2,875+5.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,481 | $4.20M | 0.8% | +24,304+86.3% | Added | – |
| WFCWells Fargo & Company | Stock | 50,768 | $4.20M | 0.8% | +2,372+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,439 | $4.17M | 0.8% | −448−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,314 | $3.97M | 0.8% | +11+0.3% | Added | History |
| CVXChevron Corp | Stock | 23,867 | $3.96M | 0.8% | +113+0.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 22,416 | $3.81M | 0.8% | −5,231−18.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 12,605 | $3.80M | 0.8% | −465−3.6% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 34,431 | $3.80M | 0.8% | −1,000−2.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 8,785 | $3.79M | 0.8% | −269−3.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,874 | $3.73M | 0.8% | −68−3.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 9,893 | $3.71M | 0.7% | −100−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 7,208 | $3.70M | 0.7% | +334+4.9% | Added | History |
| LRCXLam Research Corp | Stock | 8,400 | $3.64M | 0.7% | −122−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,755 | $3.49M | 0.7% | +7,261+111.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,501 | $3.42M | 0.7% | +1,815+107.7% | Added | History |
| WMTWalmart Inc. | Stock | 29,515 | $3.34M | 0.7% | −193−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,628 | $3.26M | 0.7% | +240+2.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,596 | $3.13M | 0.6% | +3,048+10.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,037 | $3.08M | 0.6% | −22−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 14,179 | $2.96M | 0.6% | −471−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,341 | $2.85M | 0.6% | −920−7.5% | Reduced | History |
| BACBank of America Corp | Stock | 48,026 | $2.74M | 0.6% | −934−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,275 | $2.64M | 0.5% | −57−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,377 | $2.63M | 0.5% | +36+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 25,636 | $2.62M | 0.5% | −120−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,357 | $2.59M | 0.5% | +370+5.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,317 | $2.54M | 0.5% | −107−2.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,372 | $2.52M | 0.5% | −3,838−10.0% | Reduced | – |
| VIKViking Holdings Ltd | ORD SHS | 23,882 | $2.50M | 0.5% | +14,138+145.1% | Added | History |
| IAUiShares Gold Trust | ETF | 33,077 | $2.50M | 0.5% | +3,206+10.7% | Added | History |
| GEGeneral Electric Co | Stock | 6,661 | $2.49M | 0.5% | +2,677+67.2% | Added | History |
| ETNEaton Corp plc | Stock | 5,748 | $2.45M | 0.5% | −68−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,154 | $2.36M | 0.5% | +398+14.4% | Added | History |
| ATIAti Inc | Stock | 11,925 | $2.35M | 0.5% | −3,788−24.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,345 | $2.35M | 0.5% | −3,352−34.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,822 | $2.20M | 0.4% | +642+2.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 22,063 | $2.12M | 0.4% | −1,026−4.4% | Reduced | – |
| CCitigroup Inc | Stock | 14,949 | $2.09M | 0.4% | +437+3.0% | Added | History |
| WMWaste Management Inc | Stock | 9,333 | $2.08M | 0.4% | −62−0.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,931 | $2.05M | 0.4% | −723−5.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 14,938 | $2.02M | 0.4% | −334−2.2% | Reduced | History |
| APHAmphenol Corp | CL A | 11,426 | $2.01M | 0.4% | +235+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,371 | $2.00M | 0.4% | −56−0.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 24,727 | $1.99M | 0.4% | +270+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 22,401 | $1.97M | 0.4% | −80.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 19,344 | $1.94M | 0.4% | +112+0.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 23,642 | $1.93M | 0.4% | +21,501+1,004.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,644 | $1.90M | 0.4% | −984−27.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,497 | $1.85M | 0.4% | +13,030+2,790.1% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 11,961 | $1.82M | 0.4% | +10+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,735 | $1.82M | 0.4% | +827+14.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,289 | $1.78M | 0.4% | −45−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 12,096 | $1.77M | 0.4% | +3,034+33.5% | Added | History |
| DUKDuke Energy CORP | Stock | 13,504 | $1.71M | 0.3% | −92−0.7% | Reduced | History |
| BABoeing Co | Stock | 7,886 | $1.71M | 0.3% | +11+0.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,161 | $1.70M | 0.3% | +17,723+4,046.3% | Added | History |
| SONSonoco Products Co | COM | 29,869 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 12,068 | $1.63M | 0.3% | −16−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,141 | $1.63M | 0.3% | +228+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,530 | $1.63M | 0.3% | +20+1.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,600 | $1.63M | 0.3% | +3,216+95.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 17,937 | $1.62M | 0.3% | +165+0.9% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 46,804 | $1.61M | 0.3% | +46,800+1,170,000.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 22,131 | $1.60M | 0.3% | −12−0.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,427 | $1.59M | 0.3% | +8,965+164.1% | Added | – |
| DISWalt Disney Co | Stock | 16,493 | $1.59M | 0.3% | −6,696−28.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,178 | $1.57M | 0.3% | −81−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 77,088 | $1.57M | 0.3% | +48,730+171.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,431 | $1.56M | 0.3% | −6,894−32.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,054 | $1.56M | 0.3% | +156+5.4% | Added | History |
| CLHClean Harbors Inc | COM | 5,128 | $1.53M | 0.3% | −289−5.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,356 | $1.52M | 0.3% | +1,510+12.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,572 | $1.52M | 0.3% | −5,830−23.9% | Reduced | – |
Sold out since Q1 2026 (31)
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 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 30,291 | $2.63M | 0.6% | – |
| iShares Tr464288588 | MBS ETF | 20,972 | $1.99M | 0.4% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 20,756 | $1.33M | 0.3% | – |
| PRIMPrimoris Services Corp | Stock | 4,393 | $628.4K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,003 | $574.2K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,144 | $458.1K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,507 | $217.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,667 | $200.5K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 600 | $113.8K | <0.1% | – |
| HONHoneywell International Inc | COM | 102 | $23.1K | <0.1% | History |
| HRBH&R Block Inc | COM | 676 | $21.5K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 252 | $20.9K | <0.1% | – |
| TMToyota Motor Corp | ADS | 100 | $20.6K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.26K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 15 | $1.01K | <0.1% | History |
| CDWCDW Corp | COM | 5 | $605 | <0.1% | History |
| ACNAccenture plc | Stock | 3 | $595 | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 2 | $581 | <0.1% | History |
| Kraken Robotics Inc.50077N102 | COM | 100 | $579 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 15 | $527 | <0.1% | History |
| HUBSHubSpot Inc | COM | 2 | $488 | <0.1% | History |
| LKQLKQ Corp | COM | 15 | $441 | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5 | $412 | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2 | $311 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2 | $271 | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 3 | $231 | <0.1% | History |
| KHCKraft Heinz Co | Stock | 10 | $225 | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10 | $187 | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1 | $179 | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10 | $157 | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 5,260 | $37 | <0.1% | – |