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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) |
|---|---|---|---|---|---|
| SALESFORCE INC COM | COM | 79466L302 | — | 700 shares | $155,348 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | 45841N107 | — | 1,800 shares | $153,756 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 2,461 shares | $150,441 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | — | 2,867 shares | $147,708 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | — | 109 shares | $146,847 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 2,726 shares | $145,568 |
| ELI LILLY & CO COM | COM | 532457108 | — | 124 shares | $143,478 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 965 shares | $141,353 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 1,813 shares | $140,054 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 831 shares | $138,179 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 2,978 shares | $136,644 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 1,953 shares | $133,800 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 174 shares | $133,258 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 1,342 shares | $132,701 |
| PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | ETF | 74347G804 | — | 2,271 shares | $131,673 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 1,692 shares | $130,639 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 122 shares | $129,943 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 2,898 shares | $127,483 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 367 shares | $121,782 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 164 shares | $118,930 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 2,200 shares | $117,216 |
| WILLIAMS SONOMA INC COM | COM | 969904101 | — | 502 shares | $114,426 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 1,351 shares | $113,592 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | COM | G16252101 | — | 3,075 shares | $109,316 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 1,900 shares | $102,125 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 1,176 shares | $100,336 |
| PROSHARES SHORT S&P500 | ETF | 74349Y753 | — | 3,000 shares | $97,200 |
| SERVICENOW INC COM | COM | 81762P102 | — | 718 shares | $96,219 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 1,022 shares | $92,092 |
| INTEL CORP COM | COM | 458140100 | — | 747 shares | $89,812 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | — | 1,025 shares | $87,545 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 275 shares | $86,922 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 958 shares | $85,559 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | — | 1,868 shares | $85,237 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 410 shares | $83,726 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 | — | 1,000 shares | $83,600 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 575 shares | $83,553 |
| SONOCO PRODS CO COM | COM | 835495102 | — | 1,701 shares | $83,043 |
| NATERA INC COM | COM | 632307104 | — | 200 shares | $82,662 |
| QXO INC COM NEW | COM | 82846H405 | — | 7,000 shares | $81,830 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 214 shares | $81,500 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 423 shares | $80,717 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 1,633 shares | $80,376 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 777 shares | $79,394 |
| BLACKROCK INC COM | COM | 09290D101 | — | 75 shares | $79,372 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 2,502 shares | $78,738 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 2,223 shares | $78,383 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 760 shares | $76,418 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 3,600 shares | $76,284 |
| BROADCOM INC COM | COM | 11135F101 | — | 214 shares | $75,155 |
| COCA COLA CO COM | COM | 191216100 | — | 869 shares | $74,804 |
| NEWMONT CORP COM | COM | 651639106 | — | 646 shares | $74,510 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 187 shares | $74,297 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 292 shares | $74,174 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 440 shares | $74,105 |
| RTX CORPORATION COM | COM | 75513E101 | — | 392 shares | $72,775 |
| AIRBNB INC COM CL A | COM | 009066101 | — | 452 shares | $72,614 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 3,737 shares | $72,124 |
| NETFLIX INC. COM | COM | 64110L106 | — | 1,034 shares | $71,946 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 140 shares | $71,593 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 3,500 shares | $71,505 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 135 shares | $70,579 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | — | 472 shares | $69,998 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 1,370 shares | $69,582 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 812 shares | $69,580 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 379 shares | $69,274 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 248 shares | $68,917 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 861 shares | $66,297 |
| PPL CORP COM | COM | 69351T106 | — | 2,010 shares | $66,109 |
| TRACTOR SUPPLY CO COM | COM | 892356106 | — | 2,097 shares | $65,615 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | — | 350 shares | $64,145 |
| COGNEX CORP COM | COM | 192422103 | — | 1,037 shares | $62,894 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 231 shares | $62,793 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | — | 1,048 shares | $60,197 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 881 shares | $58,842 |
| CHARLES SCHWAB CORP (THE) COM | COM | 808513105 | — | 584 shares | $57,080 |
| CHURCH & DWIGHT CO INC COM | COM | 171340102 | — | 605 shares | $57,046 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 445 shares | $55,692 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 | — | 200 shares | $55,396 |
| EQUIFAX INC COM | COM | 294429105 | — | 401 shares | $55,033 |
| EQT CORP COM | COM | 26884L109 | — | 1,129 shares | $54,824 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 877 shares | $54,725 |
| FEDEX CORP COM | COM | 31428X106 | — | 184 shares | $52,457 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 508 shares | $50,648 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 423 shares | $50,185 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 400 shares | $50,104 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 | — | 531 shares | $49,261 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 505 shares | $49,217 |
| BIOGEN INC COM | COM | 09062X103 | — | 217 shares | $49,016 |
| CHARLES SCHWAB CORP (THE) COM | COM | 808513105 | — | 500 shares | $48,870 |
| VISA INC COM CL A | COM | 92826C839 | — | 134 shares | $48,275 |
| ISHARES MBS ETF | ETF | 464288588 | — | 537 shares | $48,126 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | — | 2,172 shares | $48,110 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 441 shares | $47,059 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 | — | 229 shares | $46,622 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 49 shares | $46,574 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 140 shares | $46,316 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | — | 130 shares | $46,237 |
| CIENA CORP COM NEW | COM | 171779309 | — | 127 shares | $44,681 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 550 shares | $44,638 |