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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 21,291 shares | $1,458,646 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 6,519 shares | $1,448,913 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,955 shares | $1,446,326 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 23,896 shares | $1,442,363 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,884 shares | $1,436,795 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 27,931 shares | $1,430,905 |
| SONOCO PRODS CO COM | COM | 835495102 | — | 28,168 shares | $1,375,162 |
| ROSS STORES INC COM | COM | 778296103 | — | 5,842 shares | $1,363,523 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | — | 43,098 shares | $1,339,921 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 8,509 shares | $1,319,746 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 | — | 43,152 shares | $1,304,053 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 15,343 shares | $1,303,569 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 15,968 shares | $1,296,628 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 17,914 shares | $1,273,551 |
| MP MATERIALS CORP COM CL A | COM | 553368101 | — | 26,542 shares | $1,255,171 |
| CATERPILLAR INC COM | COM | 149123101 | — | 1,523 shares | $1,234,833 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | — | 2,717 shares | $1,228,030 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 25,744 shares | $1,201,752 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 6,037 shares | $1,165,564 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 6,279 shares | $1,156,278 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 50,511 shares | $1,127,406 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,755 shares | $1,126,541 |
| PHILLIPS 66 COM | COM | 718546104 | — | 4,369 shares | $1,115,643 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | — | 2,255 shares | $1,099,042 |
| HEICO CORP NEW COM | COM | 422806109 | — | 3,457 shares | $1,048,093 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 15,103 shares | $1,044,675 |
| SLB LIMITED COM STK | COM | 806857108 | — | 21,288 shares | $1,037,151 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 5,374 shares | $982,260 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | — | 21,284 shares | $979,915 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 563 shares | $973,162 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 6,970 shares | $948,199 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | — | 866 shares | $937,532 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 1,776 shares | $927,409 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 3,726 shares | $923,787 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 4,934 shares | $911,803 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 17,559 shares | $910,806 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 2,086 shares | $908,098 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 31,728 shares | $874,106 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 1,794 shares | $860,828 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 4,034 shares | $849,278 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 11,906 shares | $839,135 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 13,638 shares | $838,737 |
| VULCAN MATLS CO COM | COM | 929160109 | — | 3,398 shares | $831,309 |
| TESLA INC COM | COM | 88160R101 | — | 2,306 shares | $818,192 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 8,190 shares | $811,465 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 15,938 shares | $802,797 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | — | 23,713 shares | $788,694 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 33,736 shares | $771,542 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 1,266 shares | $770,994 |
| DEERE & CO COM | COM | 244199105 | — | 1,128 shares | $757,632 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | — | 1 shares | $747,005 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 14,000 shares | $735,031 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 6,816 shares | $725,768 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | — | 4,876 shares | $724,817 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 794 shares | $715,068 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 3,314 shares | $689,378 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 9,729 shares | $675,582 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 7,773 shares | $674,696 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 16,769 shares | $661,369 |
| SARMAYA THEMATIC ETF | ETF | 02072Q796 | — | 15,355 shares | $658,231 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | 84858T772 | — | 15,591 shares | $653,107 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 13,127 shares | $639,296 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 16,951 shares | $631,425 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 | — | 9,529 shares | $628,056 |
| VANECK VIETNAM ETF | ETF | 92189F817 | — | 36,863 shares | $624,842 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 2,972 shares | $615,856 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 | — | 6,539 shares | $611,004 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 8,902 shares | $609,965 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 3,435 shares | $603,088 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 853 shares | $597,834 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 3,725 shares | $566,557 |
| LOWES COS INC COM | COM | 548661107 | — | 2,990 shares | $551,027 |
| MICROSOFT CORP COM | COM | 594918104 | — | 1,026 shares | $526,235 |
| ADOBE INC COM | COM | 00724F101 | — | 2,007 shares | $481,560 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 8,528 shares | $479,444 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 7,837 shares | $470,847 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 | — | 29,594 shares | $465,218 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 4,478 shares | $452,726 |
| VITA COCO CO INC COM | COM | 92846Q107 | — | 7,898 shares | $452,200 |
| AMAZON COM INC COM | COM | 023135106 | — | 1,604 shares | $399,637 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 1,745 shares | $398,523 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | — | 5,825 shares | $392,256 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 3,870 shares | $376,435 |
| 3M CO COM | COM | 88579Y101 | — | 2,185 shares | $358,668 |
| PFIZER INC COM | COM | 717081103 | — | 11,850 shares | $337,982 |
| CELESTICA INC COM | COM | 15101Q207 | — | 897 shares | $325,065 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,350 shares | $314,972 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 3,330 shares | $305,161 |
| IDACORP INC COM | COM | 451107106 | — | 2,316 shares | $302,771 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 840 shares | $286,222 |
| NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 | — | 1,087 shares | $256,402 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 707 shares | $243,265 |
| APPLE INC COM | COM | 037833100 | — | 674 shares | $224,574 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 339 shares | $207,387 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 1,700 shares | $188,645 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 2,267 shares | $182,720 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 1,734 shares | $180,405 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 1,079 shares | $180,171 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 792 shares | $166,217 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 3,492 shares | $165,311 |