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NVWM, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $533,176,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · COM · 037833100 · shares: $24,901,941
- MICROSOFT CORP COM · COM · 594918104 · shares: $21,431,279
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $19,655,293
- AMAZON COM INC COM · COM · 023135106 · shares: $17,050,082
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $16,029,819
- ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF · 464288513 · shares: $11,447,386
- WISDOMTREE FLOATING RATE TREASURY FUND · ETF · 97717Y527 · shares: $11,158,008
- ADVANCED MICRO DEVICES INC COM · COM · 007903107 · shares: $10,160,722
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF · ETF · 922020805 · shares: $9,321,234
- META PLATFORMS INC CL A · COM · 30303M102 · shares: $9,149,751
Reported holdings
1,014 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | COM | 037833100 | — | 74,101 shares | $24,677,367 |
| MICROSOFT CORP COM | COM | 594918104 | — | 40,758 shares | $20,905,044 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 84,318 shares | $19,256,770 |
| AMAZON COM INC COM | COM | 023135106 | — | 66,829 shares | $16,650,445 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 45,880 shares | $15,786,554 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 146,571 shares | $11,316,747 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 220,691 shares | $11,120,619 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 16,270 shares | $9,953,335 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 187,746 shares | $9,240,858 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 12,453 shares | $9,030,821 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 23,135 shares | $8,810,733 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 21,271 shares | $8,451,181 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 92,424 shares | $8,295,985 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 80,589 shares | $8,234,654 |
| BROADCOM INC COM | COM | 11135F101 | — | 21,669 shares | $7,610,268 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 212,373 shares | $7,488,272 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 38,323 shares | $6,454,443 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 22,631 shares | $6,288,929 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 60,285 shares | $6,263,069 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 304,290 shares | $6,216,645 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 12,002 shares | $6,137,868 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 122,430 shares | $6,066,421 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 5,610 shares | $5,332,249 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 48,578 shares | $5,183,865 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 23,712 shares | $4,842,228 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 72,494 shares | $4,841,906 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 14,413 shares | $4,768,445 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 32,062 shares | $4,658,929 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 5,033 shares | $4,581,816 |
| VISA INC COM CL A | COM | 92826C839 | — | 12,521 shares | $4,499,360 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 | — | 21,952 shares | $4,469,208 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 8,802 shares | $4,382,956 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | — | 26,282 shares | $4,277,396 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 15,841 shares | $4,193,905 |
| NETFLIX INC. COM | COM | 64110L106 | — | 58,881 shares | $4,096,940 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 7,557 shares | $4,065,288 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 7,161 shares | $3,949,168 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 47,972 shares | $3,840,163 |
| ELI LILLY & CO COM | COM | 532457108 | — | 3,204 shares | $3,707,892 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 13,551 shares | $3,587,492 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 37,316 shares | $3,527,861 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 5,215 shares | $3,520,393 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 3,565 shares | $3,406,217 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 1,871 shares | $3,389,662 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 10,083 shares | $3,329,256 |
| WALMART INC COM | COM | 931142103 | — | 29,648 shares | $3,081,120 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 9,579 shares | $2,913,142 |
| ABBVIE INC COM | COM | 00287Y109 | — | 11,057 shares | $2,892,412 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 8,483 shares | $2,786,925 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 14,484 shares | $2,724,284 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 33,763 shares | $2,636,890 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 47,921 shares | $2,608,361 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 5,466 shares | $2,493,535 |
| KLA CORP COM NEW | COM | 482480100 | — | 12,626 shares | $2,461,225 |
| EATON CORP PLC SHS | COM | G29183103 | — | 5,684 shares | $2,442,472 |
| STARBUCKS CORP COM | COM | 855244109 | — | 25,595 shares | $2,404,961 |
| TJX COS INC NEW COM | COM | 872540109 | — | 17,564 shares | $2,323,905 |
| CORNING INC COM | COM | 219350105 | — | 15,097 shares | $2,321,315 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 12,087 shares | $2,260,873 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 24,690 shares | $2,242,846 |
| ATI INC COM | COM | 01741R102 | — | 11,763 shares | $2,227,912 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 31,658 shares | $2,220,809 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 | — | 19,541 shares | $2,198,363 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | — | 22,013 shares | $2,147,020 |
| SHARKNINJA INC COM SHS | COM | G8068L108 | — | 11,760 shares | $2,118,211 |
| HOME DEPOT INC COM | COM | 437076102 | — | 7,424 shares | $2,112,266 |
| SNOWFLAKE INC COM SHS | COM | 833445109 | — | 6,155 shares | $2,089,992 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 6,588 shares | $2,057,367 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 5,482 shares | $2,051,742 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 15,719 shares | $2,035,296 |
| UNION PAC CORP COM | COM | 907818108 | — | 7,342 shares | $1,998,046 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 23,592 shares | $1,988,806 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 12,520 shares | $1,974,181 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 | — | 27,512 shares | $1,925,840 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 9,356 shares | $1,907,922 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 14,595 shares | $1,895,015 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | — | 12,661 shares | $1,877,626 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 7,078 shares | $1,870,078 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 | — | 23,642 shares | $1,851,878 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 23,887 shares | $1,809,207 |
| DISNEY WALT CO COM | COM | 254687106 | — | 16,586 shares | $1,739,891 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 2,677 shares | $1,720,029 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 14,864 shares | $1,694,728 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 | — | 23,751 shares | $1,644,282 |
| CLEAN HARBORS INC COM | COM | 184496107 | — | 5,277 shares | $1,637,084 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 11,228 shares | $1,631,256 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | — | 1,205 shares | $1,623,400 |
| MCDONALDS CORP COM | COM | 580135101 | — | 7,028 shares | $1,623,084 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 15,521 shares | $1,570,415 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 3,079 shares | $1,567,981 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 14,209 shares | $1,567,537 |
| PEPSICO INC COM | COM | 713448108 | — | 12,219 shares | $1,548,442 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 8,485 shares | $1,531,967 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 36,216 shares | $1,530,850 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 17,710 shares | $1,528,727 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 25,549 shares | $1,491,588 |
| SYNOPSYS INC COM | COM | 871607107 | — | 3,387 shares | $1,473,142 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 1,527 shares | $1,464,256 |
| DELTA AIR LINES INC COM NEW | COM | 247361702 | — | 17,535 shares | $1,463,471 |
| BOEING CO COM | COM | 097023105 | — | 7,848 shares | $1,460,120 |