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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) |
|---|---|---|---|---|---|
| FASTENAL CO COM | COM | 311900104 | — | 51 shares | $2,526 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 202 shares | $2,513 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 29 shares | $2,502 |
| REX DRONE ETF | ETF | 761562503 | — | 125 shares | $2,484 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 | — | 45 shares | $2,471 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 39 shares | $2,469 |
| BROWN & BROWN INC COM | COM | 115236101 | — | 40 shares | $2,436 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 25 shares | $2,436 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | — | 13 shares | $2,423 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 5 shares | $2,417 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | — | 58 shares | $2,414 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 | — | 10 shares | $2,375 |
| UNITY SOFTWARE INC COM | COM | 91332U101 | — | 58 shares | $2,374 |
| INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 | — | 151 shares | $2,372 |
| CME GROUP INC COM | COM | 12572Q105 | — | 9 shares | $2,358 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 | — | 60 shares | $2,341 |
| PACCAR INC COM | COM | 693718108 | — | 21 shares | $2,306 |
| NORDSON CORP COM | COM | 655663102 | — | 7 shares | $2,295 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 76 shares | $2,291 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 | — | 32 shares | $2,271 |
| DOW HLDGS INC COM | COM | 260557103 | — | 82 shares | $2,258 |
| CORTEVA INC COM | COM | 22052L104 | — | 29 shares | $2,252 |
| PTC INC COM | COM | 69370C100 | — | 16 shares | $2,245 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | — | 20 shares | $2,239 |
| VITA COCO CO INC COM | COM | 92846Q107 | — | 39 shares | $2,233 |
| BUILD-A-BEAR WORKSHOP INC COM | COM | 120076104 | — | 88 shares | $2,206 |
| YETI HLDGS INC COM | COM | 98585X104 | — | 53 shares | $2,174 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 | — | 392 shares | $2,172 |
| CENCORA INC COM | COM | 03073E105 | — | 7 shares | $2,102 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 44 shares | $2,080 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 | — | 76 shares | $2,079 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 | — | 125 shares | $2,071 |
| EOG RES INC COM | COM | 26875P101 | — | 15 shares | $2,066 |
| VERADERMICS INC COMMON STOCK | COM | 922967104 | — | 17 shares | $2,061 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 | — | 49 shares | $2,040 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 16 shares | $2,012 |
| COPART INC COM | COM | 217204106 | — | 73 shares | $1,991 |
| STRATEGY INC CL A NEW | COM | 594972408 | — | 13 shares | $1,990 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | — | 17 shares | $1,973 |
| FIFTH THIRD BANCORP COM | COM | 316773100 | — | 39 shares | $1,973 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 | — | 9 shares | $1,959 |
| SEMPRA COM | COM | 816851109 | — | 25 shares | $1,949 |
| VISTRA CORP COM | COM | 92840M102 | — | 14 shares | $1,937 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 60 shares | $1,930 |
| KENVUE INC COM | COM | 49177J102 | — | 109 shares | $1,925 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | COM | G16258108 | — | 68 shares | $1,923 |
| AMCOR PLC COM NEW | COM | G0250X149 | — | 45 shares | $1,884 |
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | — | 11 shares | $1,878 |
| GARTNER INC COM | COM | 366651107 | — | 10 shares | $1,865 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 11 shares | $1,862 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 | — | 7 shares | $1,844 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | — | 18 shares | $1,840 |
| BLOCK INC CL A | COM | 852234103 | — | 25 shares | $1,838 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | — | 10 shares | $1,838 |
| ZOETIS INC CL A | COM | 98978V103 | — | 26 shares | $1,816 |
| DEXCOM INC COM | COM | 252131107 | — | 21 shares | $1,812 |
| TREX INC COM | COM | 89531P105 | — | 41 shares | $1,786 |
| MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 | — | 100 shares | $1,784 |
| RESMED INC COM | COM | 761152107 | — | 8 shares | $1,769 |
| US BANCORP COM NEW | COM | 902973304 | — | 30 shares | $1,733 |
| TRIMBLE INC COM | COM | 896239100 | — | 30 shares | $1,713 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | COM | 34631F102 | — | 45 shares | $1,685 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | — | 21 shares | $1,667 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 45 shares | $1,663 |
| WAHED DOW JONES ISLAMIC WORLD ETF | ETF | 53656F268 | — | 45 shares | $1,656 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 174 shares | $1,653 |
| DOORDASH INC CL A | COM | 25809K105 | — | 9 shares | $1,652 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | — | 37 shares | $1,645 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 27 shares | $1,641 |
| BOSTON BEER INC CL A | COM | 100557107 | — | 10 shares | $1,640 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | — | 82 shares | $1,634 |
| TARGA RES CORP COM | COM | 87612G101 | — | 6 shares | $1,622 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 5 shares | $1,616 |
| KEYCORP COM | COM | 493267108 | — | 80 shares | $1,606 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | — | 5 shares | $1,593 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 | — | 10 shares | $1,580 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 12 shares | $1,578 |
| CARVANA CO CL A | COM | 146869102 | — | 25 shares | $1,564 |
| NRG ENERGY INC COM NEW | COM | 629377508 | — | 16 shares | $1,530 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | — | 10 shares | $1,520 |
| FOX CORP CL A COM | COM | 35137L105 | — | 24 shares | $1,517 |
| COGNEX CORP COM | COM | 192422103 | — | 25 shares | $1,516 |
| COLUMBIA FINL INC COM SHS | COM | 197914104 | — | 136 shares | $1,504 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | — | 100 shares | $1,494 |
| AMEREN CORP COM | COM | 023608102 | — | 15 shares | $1,491 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | — | 16 shares | $1,478 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | COM | 451100101 | — | 219 shares | $1,478 |
| ZOETIS INC CL A | COM | 98978V103 | — | 21 shares | $1,466 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | — | 10 shares | $1,454 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 15 shares | $1,449 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | — | 6 shares | $1,448 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 33 shares | $1,447 |
| VEEVA SYS INC CL A COM | COM | 922475108 | — | 5 shares | $1,427 |
| AEROVIRONMENT INC COM | COM | 008073108 | — | 10 shares | $1,422 |
| KKR & CO INC COM | COM | 48251W104 | — | 15 shares | $1,370 |
| CHEWY INC CL A | COM | 16679L109 | — | 75 shares | $1,365 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 | — | 7 shares | $1,364 |
| RAMACO RES INC COM CL A | COM | 75134P600 | — | 164 shares | $1,356 |
| UDR INC COM | REIT | 902653104 | — | 40 shares | $1,342 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 | — | 40 shares | $1,327 |