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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) |
|---|---|---|---|---|---|
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 399 shares | $20,701 |
| EATON CORP PLC SHS | COM | G29183103 | — | 48 shares | $20,626 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 402 shares | $20,594 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 113 shares | $20,402 |
| SNOWFLAKE INC COM SHS | COM | 833445109 | — | 60 shares | $20,374 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 62 shares | $20,368 |
| ITT INC COM | COM | 45073V108 | — | 100 shares | $20,182 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 | — | 288 shares | $20,160 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 282 shares | $20,047 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 366 shares | $19,921 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 74 shares | $19,591 |
| BLACKROCK INC COM | COM | 09290D101 | — | 18 shares | $19,049 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 | — | 243 shares | $19,034 |
| OCEANFIRST FINL CORP COM | COM | 675234108 | — | 1,147 shares | $18,960 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 58 shares | $18,865 |
| VIATRIS INC COM | COM | 92556V106 | — | 1,049 shares | $18,588 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 30 shares | $18,270 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 443 shares | $18,123 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 81 shares | $18,003 |
| IMMUNITYBIO INC COM | COM | 45256X103 | — | 1,893 shares | $17,870 |
| KLA CORP COM NEW | COM | 482480100 | — | 90 shares | $17,544 |
| UNION PAC CORP COM | COM | 907818108 | — | 64 shares | $17,416 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 38 shares | $17,335 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 10 shares | $17,285 |
| MP MATERIALS CORP COM CL A | COM | 553368101 | — | 362 shares | $17,119 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 131 shares | $17,009 |
| AFLAC INC COM | COM | 001055102 | — | 151 shares | $16,879 |
| PHILLIPS 66 COM | COM | 718546104 | — | 66 shares | $16,850 |
| ABBVIE INC COM | COM | 00287Y109 | — | 64 shares | $16,742 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 198 shares | $16,691 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | — | 1,300 shares | $16,562 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 64 shares | $16,516 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 78 shares | $16,421 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 189 shares | $16,314 |
| ATI INC COM | COM | 01741R102 | — | 86 shares | $16,288 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 279 shares | $16,132 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 145 shares | $16,091 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 212 shares | $16,085 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 343 shares | $16,011 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 69 shares | $15,956 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 258 shares | $15,882 |
| DEFINIUM THERAPEUTICS INC COM SHS | COM | 24477V105 | — | 416 shares | $15,833 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 108 shares | $15,690 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 302 shares | $15,665 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 281 shares | $15,463 |
| SHARKNINJA INC COM SHS | COM | G8068L108 | — | 85 shares | $15,310 |
| OKLO INC COM CL A | COM | 02156V109 | — | 407 shares | $15,067 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 48 shares | $14,990 |
| JERSEY MIKES SUBS INC COM SHS CL A | COM | 47668J102 | — | 890 shares | $14,970 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 228 shares | $14,727 |
| FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | ETF | 746729748 | — | 1,804 shares | $14,612 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | — | 500 shares | $14,285 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 28 shares | $14,259 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 443 shares | $14,154 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 335 shares | $14,134 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 31 shares | $14,088 |
| DATADOG INC CL A COM | COM | 23804L103 | — | 51 shares | $13,966 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 45 shares | $13,905 |
| VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | — | 1,240 shares | $13,863 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 195 shares | $13,749 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | COM | 66510M204 | — | 10,000 shares | $13,700 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 67 shares | $13,663 |
| PEPSICO INC COM | COM | 713448108 | — | 107 shares | $13,559 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 118 shares | $13,453 |
| INVESCO LTD SHS | COM | G491BT108 | — | 446 shares | $13,451 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 103 shares | $13,336 |
| SALESFORCE INC COM | COM | 79466L302 | — | 57 shares | $13,085 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 185 shares | $13,039 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 275 shares | $13,019 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 138 shares | $12,719 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 | — | 182 shares | $12,600 |
| WW GRAINGER INC COM | COM | 384802104 | — | 10 shares | $12,458 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 200 shares | $12,252 |
| MCDONALDS CORP COM | COM | 580135101 | — | 53 shares | $12,240 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 561 shares | $12,228 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 19 shares | $12,208 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | — | 362 shares | $12,040 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 112 shares | $11,926 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 46 shares | $11,835 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 104 shares | $11,657 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 509 shares | $11,641 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 129 shares | $11,579 |
| CLEAN HARBORS INC COM | COM | 184496107 | — | 37 shares | $11,479 |
| WATERS CORP COM | COM | 941848103 | — | 26 shares | $11,424 |
| JAMES HARDIE INDS PLC ORD SHS | COM | G4253H101 | — | 450 shares | $11,390 |
| CATERPILLAR INC COM | COM | 149123101 | — | 14 shares | $11,351 |
| VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | ETF | 922020698 | — | 155 shares | $11,343 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | — | 76 shares | $11,297 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 113 shares | $11,196 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 160 shares | $11,110 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 180 shares | $11,070 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 52 shares | $10,969 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 12 shares | $10,804 |
| DEERE & CO COM | COM | 244199105 | — | 16 shares | $10,745 |
| DELTA AIR LINES INC COM NEW | COM | 247361702 | — | 128 shares | $10,683 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | — | 120 shares | $10,660 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | — | 400 shares | $10,648 |
| BOEING CO COM | COM | 097023105 | — | 57 shares | $10,605 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 202 shares | $10,605 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 122 shares | $10,590 |