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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) |
|---|---|---|---|---|---|
| STRATA CRITICAL MEDICAL INC CL A COM | COM | 092667104 | — | 1,000 shares | $5,110 |
| CELESTICA INC COM | COM | 15101Q207 | — | 14 shares | $5,078 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 | — | 200 shares | $5,074 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 91 shares | $4,992 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 | — | 1,000 shares | $4,970 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 36 shares | $4,966 |
| WORKDAY INC CL A | COM | 98138H101 | — | 26 shares | $4,952 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 35 shares | $4,861 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 205 shares | $4,814 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 | — | 71 shares | $4,680 |
| REVVITY INC COM | COM | 714046109 | — | 30 shares | $4,587 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 22 shares | $4,561 |
| CAPITOL SERIES TRUST - HULL TACTICAL US ETF | ETF | 14064D519 | — | 100 shares | $4,555 |
| PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | ETF | 74347G804 | — | 78 shares | $4,522 |
| BOOT BARN HLDGS INC COM | COM | 099406100 | — | 37 shares | $4,457 |
| NETAPP INC COM | COM | 64110D104 | — | 21 shares | $4,412 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 15 shares | $4,382 |
| JABIL INC COM | COM | 466313103 | — | 15 shares | $4,303 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 200 shares | $4,286 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | — | 82 shares | $4,225 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 | — | 76 shares | $4,204 |
| DOMINOS PIZZA INC COM | COM | 25754A201 | — | 14 shares | $4,195 |
| STATE STR CORP COM | COM | 857477103 | — | 24 shares | $4,190 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 45 shares | $4,169 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 44 shares | $4,160 |
| GENERAC HLDGS INC COM | COM | 368736104 | — | 20 shares | $4,139 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | — | 120 shares | $4,082 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 75 shares | $4,058 |
| EQUINIX INC COM | REIT | 29444U700 | — | 4 shares | $4,046 |
| SOFTBANK GROUP CORP UNSPONSORED ADR | ADR | 83404D109 | — | 200 shares | $4,000 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 7 shares | $3,980 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | — | 11 shares | $3,844 |
| ILLUMINA INC COM | COM | 452327109 | — | 14 shares | $3,832 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM | 50077B207 | — | 89 shares | $3,799 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | — | 5 shares | $3,791 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 9 shares | $3,660 |
| MOODYS CORP COM | COM | 615369105 | — | 8 shares | $3,633 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | — | 21 shares | $3,619 |
| CUMMINS INC COM | COM | 231021106 | — | 7 shares | $3,616 |
| TERADYNE INC COM | COM | 880770102 | — | 9 shares | $3,608 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 | — | 9 shares | $3,499 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 9 shares | $3,488 |
| HUMANA INC COM | COM | 444859102 | — | 9 shares | $3,434 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 8 shares | $3,414 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | — | 9 shares | $3,360 |
| CAVA GROUP INC COM | COM | 148929102 | — | 62 shares | $3,354 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 130 shares | $3,314 |
| SHAKE SHACK INC CL A | COM | 819047101 | — | 56 shares | $3,286 |
| APA CORPORATION COM | COM | 03743Q108 | — | 79 shares | $3,282 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 9 shares | $3,276 |
| MSCI INC COM | COM | 55354G100 | — | 6 shares | $3,232 |
| CENTENE CORP DEL COM | COM | 15135B101 | — | 52 shares | $3,230 |
| IQVIA HLDGS INC COM | COM | 46266C105 | — | 12 shares | $3,226 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 16 shares | $3,212 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | — | 12 shares | $3,190 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 8 shares | $3,163 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 39 shares | $3,138 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | — | 65 shares | $3,137 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | — | 7 shares | $3,122 |
| CINTAS CORP COM | COM | 172908105 | — | 16 shares | $3,121 |
| ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | — | 53 shares | $3,103 |
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | — | 34 shares | $3,079 |
| HUMANA INC COM | COM | 444859102 | — | 8 shares | $3,053 |
| AIRBNB INC COM CL A | COM | 009066101 | — | 19 shares | $3,052 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 23 shares | $3,047 |
| NASDAQ INC COM | COM | 631103108 | — | 33 shares | $3,036 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | — | 4 shares | $3,033 |
| HALLIBURTON CO COM | COM | 406216101 | — | 95 shares | $3,021 |
| ECOLAB INC COM | COM | 278865100 | — | 11 shares | $3,020 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 | — | 544 shares | $3,014 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 3 shares | $3,002 |
| PULTE GROUP INC COM | COM | 745867101 | — | 25 shares | $2,902 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | — | 100 shares | $2,884 |
| NORTHERN TR CORP COM | COM | 665859104 | — | 17 shares | $2,879 |
| EBAY INC. COM | COM | 278642103 | — | 27 shares | $2,863 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 20 shares | $2,851 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 7 shares | $2,846 |
| NIKE INC CL B | COM | 654106103 | — | 80 shares | $2,832 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 8 shares | $2,815 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 139 shares | $2,797 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | — | 3 shares | $2,767 |
| BAXTER INTL INC COM | COM | 071813109 | — | 115 shares | $2,760 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 40 shares | $2,741 |
| D R HORTON INC COM | COM | 23331A109 | — | 20 shares | $2,733 |
| ULTA BEAUTY INC COM | COM | 90384S303 | — | 5 shares | $2,731 |
| ONEOK INC NEW COM | COM | 30609A109 | — | 32 shares | $2,729 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 111 shares | $2,721 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | — | 16 shares | $2,709 |
| ABSCI CORPORATION COM | COM | 00091E109 | — | 250 shares | $2,693 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 24 shares | $2,690 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 57 shares | $2,676 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 39 shares | $2,651 |
| KKR & CO INC COM | COM | 48251W104 | — | 29 shares | $2,648 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 50 shares | $2,627 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 40 shares | $2,589 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 200 shares | $2,588 |
| GARMIN LTD SHS | COM | H2906T109 | — | 9 shares | $2,582 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 7 shares | $2,570 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | — | 22 shares | $2,556 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 | — | 264 shares | $2,556 |