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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) |
|---|---|---|---|---|---|
| INTUIT COM | COM | 461202103 | — | 157 shares | $43,286 |
| KROGER CO COM | COM | 501044101 | — | 736 shares | $43,144 |
| T-MOBILE US INC COM | COM | 872590104 | — | 258 shares | $42,075 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 23 shares | $41,995 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 46 shares | $41,876 |
| CISCO SYS INC COM | COM | 17275R102 | — | 388 shares | $41,824 |
| GLOBAL PMTS INC COM | COM | 37940X102 | — | 507 shares | $41,407 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 573 shares | $41,227 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 | — | 369 shares | $40,941 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 274 shares | $40,840 |
| ALLSTATE CORP COM | COM | 020002101 | — | 184 shares | $40,822 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 520 shares | $40,440 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 460 shares | $40,388 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 | — | 415 shares | $39,919 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 481 shares | $39,909 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | — | 242 shares | $39,386 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 171 shares | $39,371 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 180 shares | $38,894 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 69 shares | $38,051 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 335 shares | $38,002 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 468 shares | $37,463 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 742 shares | $37,389 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | — | 213 shares | $37,028 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 50 shares | $36,989 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 233 shares | $36,739 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | — | 115 shares | $36,584 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 73 shares | $36,350 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 223 shares | $36,329 |
| EXELON CORP COM | COM | 30161N101 | — | 892 shares | $36,037 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 159 shares | $35,963 |
| CSX CORP COM | COM | 126408103 | — | 769 shares | $35,766 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 157 shares | $34,933 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 21 shares | $34,736 |
| DOLLAR GEN CORP COM | COM | 256677105 | — | 288 shares | $34,439 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 209 shares | $34,211 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 129 shares | $34,083 |
| BARRICK MNG CORP COM SHS | COM | 06849F108 | — | 835 shares | $34,039 |
| YUM BRANDS INC COM | COM | 988498101 | — | 246 shares | $33,540 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 | — | 2,000 shares | $33,140 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 49 shares | $33,077 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 117 shares | $32,771 |
| STARBUCKS CORP COM | COM | 855244109 | — | 346 shares | $32,548 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | — | 328 shares | $31,990 |
| PFIZER INC COM | COM | 717081103 | — | 1,119 shares | $31,919 |
| BECTON DICKINSON & CO COM | COM | 075887109 | — | 178 shares | $31,862 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 128 shares | $31,735 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 170 shares | $31,416 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 87 shares | $31,016 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 227 shares | $30,881 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 468 shares | $30,495 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 381 shares | $29,756 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 112 shares | $29,652 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 427 shares | $28,754 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 94 shares | $28,585 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 262 shares | $28,516 |
| SOUTHERN CO COM | COM | 842587107 | — | 332 shares | $27,519 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 51 shares | $27,435 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 69 shares | $27,373 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 301 shares | $27,343 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 542 shares | $27,290 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 55 shares | $27,079 |
| METLIFE INC COM | COM | 59156R108 | — | 287 shares | $27,024 |
| CORNING INC COM | COM | 219350105 | — | 175 shares | $26,908 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 265 shares | $26,813 |
| WALMART INC COM | COM | 931142103 | — | 256 shares | $26,604 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 241 shares | $26,587 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 142 shares | $26,561 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 31 shares | $26,468 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 | — | 1,000 shares | $26,430 |
| BANK OF NY MELLON CORP COM | COM | 064058100 | — | 182 shares | $26,323 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 891 shares | $26,297 |
| FORD MTR CO COM | COM | 345370860 | — | 2,180 shares | $26,291 |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 | — | 433 shares | $25,781 |
| TJX COS INC NEW COM | COM | 872540109 | — | 194 shares | $25,668 |
| VERADERMICS INC COMMON STOCK | COM | 922967104 | — | 211 shares | $25,580 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 | — | 92 shares | $25,327 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 | — | 225 shares | $25,313 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | — | 610 shares | $25,242 |
| PARKE BANCORP INC COM | COM | 700885106 | — | 763 shares | $24,950 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 26 shares | $24,841 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 75 shares | $24,764 |
| NUCOR CORP COM | COM | 670346105 | — | 103 shares | $24,076 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 359 shares | $23,967 |
| EASTMAN CHEM CO COM | COM | 277432100 | — | 364 shares | $23,602 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 63 shares | $23,126 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 547 shares | $23,122 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | — | 202 shares | $22,838 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 390 shares | $22,768 |
| HOME DEPOT INC COM | COM | 437076102 | — | 80 shares | $22,759 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 121 shares | $22,758 |
| AT&T INC COM | COM | 00206R102 | — | 924 shares | $22,561 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 166 shares | $22,498 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | — | 301 shares | $22,400 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | — | 331 shares | $22,290 |
| DISNEY WALT CO COM | COM | 254687106 | — | 208 shares | $21,922 |
| AMGEN INC COM | COM | 031162100 | — | 52 shares | $21,919 |
| XYLEM INC COM | COM | 98419M100 | — | 211 shares | $21,368 |
| LINDE PLC SHS | COM | G54950103 | — | 45 shares | $21,359 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 | — | 692 shares | $20,912 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 91 shares | $20,758 |