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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) |
|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 11 shares | $10,548 |
| SANDISK CORP COM | COM | 80004C200 | — | 6 shares | $10,439 |
| SYNOPSYS INC COM | COM | 871607107 | — | 24 shares | $10,439 |
| PUTNAM ETF TRUST FOCUSED U.S. RES | ETF | 746729722 | — | 316 shares | $10,430 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 172 shares | $10,382 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 | — | 251 shares | $10,316 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 | — | 50 shares | $10,263 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 393 shares | $10,206 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | 84858T772 | — | 243 shares | $10,179 |
| PAYCHEX INC COM | COM | 704326107 | — | 102 shares | $10,047 |
| ROSS STORES INC COM | COM | 778296103 | — | 43 shares | $10,036 |
| SLB LIMITED COM STK | COM | 806857108 | — | 204 shares | $9,939 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 265 shares | $9,871 |
| FERRARI N V COM | COM | N3167Y103 | — | 25 shares | $9,835 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 41 shares | $9,708 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 159 shares | $9,623 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 | — | 612 shares | $9,621 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 46 shares | $9,569 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 | — | 102 shares | $9,531 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 46 shares | $9,530 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 81 shares | $9,200 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 112 shares | $9,080 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | — | 100 shares | $9,077 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 47 shares | $9,074 |
| VANECK VIETNAM ETF | ETF | 92189F817 | — | 534 shares | $9,051 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | — | 20 shares | $9,040 |
| SEMTECH CORP COM | COM | 816850101 | — | 50 shares | $8,918 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 | — | 150 shares | $8,912 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 94 shares | $8,868 |
| ORACLE CORP COM | COM | 68389X105 | — | 64 shares | $8,787 |
| IONQ INC COM | COM | 46222L108 | — | 200 shares | $8,772 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | — | 150 shares | $8,736 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 220 shares | $8,677 |
| SARMAYA THEMATIC ETF | ETF | 02072Q796 | — | 202 shares | $8,659 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 453 shares | $8,630 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 49 shares | $8,601 |
| TESLA INC COM | COM | 88160R101 | — | 24 shares | $8,515 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | — | 46 shares | $8,435 |
| LOWES COS INC COM | COM | 548661107 | — | 45 shares | $8,293 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 45 shares | $8,287 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 79 shares | $8,207 |
| ASTERA LABS INC COM | COM | 04626A103 | — | 23 shares | $8,187 |
| HEICO CORP NEW COM | COM | 422806109 | — | 27 shares | $8,186 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | — | 29 shares | $8,069 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 52 shares | $8,065 |
| SERVICENOW INC COM | COM | 81762P102 | — | 60 shares | $8,041 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 164 shares | $7,987 |
| DEMANT A/S SHS | COM | K3008M105 | — | 169 shares | $7,961 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | 38149W549 | — | 163 shares | $7,954 |
| BITMINE IMMERSION TECHS INC COM NEW | COM | 09175A206 | — | 300 shares | $7,929 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 20 shares | $7,889 |
| TARGET CORP COM | COM | 87612E106 | — | 50 shares | $7,835 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | — | 16 shares | $7,798 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | — | 168 shares | $7,671 |
| ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | ETF | 464286210 | — | 144 shares | $7,522 |
| QUALCOMM INC COM | COM | 747525103 | — | 40 shares | $7,512 |
| JERSEY MIKES SUBS INC COM SHS CL A | COM | 47668J102 | — | 445 shares | $7,485 |
| COREWEAVE INC COM CL A | COM | 21873S108 | — | 85 shares | $7,405 |
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | — | 47 shares | $7,284 |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | Preferred Stock | 71902E208 | — | 400 shares | $7,266 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | — | 157 shares | $7,228 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | — | 232 shares | $7,180 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 176 shares | $7,098 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 387 shares | $6,989 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 | — | 33 shares | $6,966 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 16 shares | $6,965 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 61 shares | $6,887 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 | — | 155 shares | $6,870 |
| GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 | — | 80 shares | $6,856 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 35 shares | $6,851 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 31 shares | $6,818 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 46 shares | $6,818 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 56 shares | $6,789 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 71 shares | $6,748 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 211 shares | $6,741 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 30 shares | $6,649 |
| VULCAN MATLS CO COM | COM | 929160109 | — | 27 shares | $6,605 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 | — | 90 shares | $6,547 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | — | 6 shares | $6,496 |
| GENERAC HLDGS INC COM | COM | 368736104 | — | 31 shares | $6,415 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 12 shares | $6,266 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 143 shares | $6,242 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 103 shares | $6,188 |
| APPLOVIN CORP COM CL A | COM | 03831W108 | — | 21 shares | $6,099 |
| JOBY AVIATION INC COMMON STOCK | COM | G65163100 | — | 1,000 shares | $6,050 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 12 shares | $5,758 |
| DATADOG INC CL A COM | COM | 23804L103 | — | 21 shares | $5,751 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 56 shares | $5,662 |
| MODERNA INC COM | COM | 60770K107 | — | 29 shares | $5,585 |
| ETSY INC COM | COM | 29786A106 | — | 78 shares | $5,576 |
| FORTINET INC COM | COM | 34959E109 | — | 31 shares | $5,542 |
| TARGET CORP COM | COM | 87612E106 | — | 35 shares | $5,509 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | — | 177 shares | $5,503 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 181 shares | $5,457 |
| PACIFIC GAS & ELEC CO PFD 1ST 5.50 | Preferred Stock | 694308305 | — | 300 shares | $5,439 |
| OKTA INC CL A | COM | 679295105 | — | 26 shares | $5,437 |
| QUALCOMM INC COM | COM | 747525103 | — | 29 shares | $5,337 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 75 shares | $5,300 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | — | 60 shares | $5,242 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 186 shares | $5,124 |