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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) |
|---|---|---|---|---|---|
| NIKE INC CL B | COM | 654106103 | — | 37 shares | $1,327 |
| GLOBAL X MSCI COLOMBIA ETF | ETF | 37954Y327 | — | 28 shares | $1,326 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 25 shares | $1,313 |
| M & T BK CORP COM | COM | 55261F104 | — | 6 shares | $1,306 |
| DEXCOM INC COM | COM | 252131107 | — | 15 shares | $1,294 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | — | 7 shares | $1,292 |
| CBRE GROUP INC CL A | COM | 12504L109 | — | 10 shares | $1,285 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | 45841N107 | — | 15 shares | $1,281 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | — | 20 shares | $1,278 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 20 shares | $1,275 |
| VENTAS INC COM | REIT | 92276F100 | — | 15 shares | $1,275 |
| AXON ENTERPRISE INC COM | COM | 05464C101 | — | 3 shares | $1,268 |
| RUM GROUP INC COM CL A | COM | 78137L105 | — | 167 shares | $1,263 |
| AUTODESK INC COM | COM | 052769106 | — | 6 shares | $1,254 |
| UNITED STATES ANTIMONY CORP COM | COM | 911549103 | — | 300 shares | $1,251 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | — | 6 shares | $1,245 |
| CRH PLC ORD | COM | G25508105 | — | 15 shares | $1,242 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 32 shares | $1,239 |
| COEUR MNG INC COM NEW | COM | 192108504 | — | 70 shares | $1,232 |
| HYPERLIQUID STRATEGIES INC COM | COM | 44916Y106 | — | 100 shares | $1,227 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | — | 10 shares | $1,224 |
| ROCKET COS INC COM CL A | COM | 77311W101 | — | 105 shares | $1,209 |
| VERTICAL AEROSPACE LTD SHS NEW | COM | G9471C206 | — | 2,000 shares | $1,199 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 8 shares | $1,186 |
| DUPONT DE NEMOURS INC COMMON STOCK | COM | 26614N201 | — | 9 shares | $1,169 |
| CORPAY INC COM SHS | COM | 219948106 | — | 3 shares | $1,166 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 7 shares | $1,163 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 17 shares | $1,163 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 | — | 26 shares | $1,161 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 4 shares | $1,131 |
| FISERV INC COM | COM | 337738108 | — | 25 shares | $1,130 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | — | 42 shares | $1,129 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | — | 7 shares | $1,128 |
| INGERSOLL RAND INC COM | COM | 45687V106 | — | 15 shares | $1,127 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 56 shares | $1,127 |
| DOVER CORP COM | COM | 260003108 | — | 6 shares | $1,122 |
| CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | — | 10 shares | $1,109 |
| AON PLC SHS CL A | COM | G0403H108 | — | 4 shares | $1,107 |
| MOSAIC CO COM | COM | 61945C103 | — | 50 shares | $1,083 |
| NEWSMAX INC COM SHS CLASS B | COM | 65250K105 | — | 100 shares | $1,081 |
| EDISON INTL COM | COM | 281020107 | — | 20 shares | $1,075 |
| LOEWS CORP COM | COM | 540424108 | — | 10 shares | $1,044 |
| PPG INDS INC COM | COM | 693506107 | — | 10 shares | $1,043 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 10 shares | $1,008 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 | — | 6 shares | $1,007 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 15 shares | $1,000 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 10 shares | $993 |
| AMETEK INC COM | COM | 031100100 | — | 4 shares | $991 |
| UPSTART HLDGS INC COM | COM | 91680M107 | — | 43 shares | $989 |
| SERVICETITAN INC SHS CL A | COM | 81764X103 | — | 15 shares | $987 |
| CIRCLE INTERNET GROUP INC COM CL A | COM | 172573107 | — | 12 shares | $986 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 | — | 2 shares | $984 |
| CARNIVAL CORP LTD COMMON SHARES | COM | G2004J103 | — | 40 shares | $982 |
| ATMOS ENERGY CORP COM | COM | 049560105 | — | 6 shares | $939 |
| SYSCO CORP COM | COM | 871829107 | — | 12 shares | $936 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | — | 25 shares | $920 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | — | 14 shares | $915 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 30 shares | $910 |
| HUBBELL INC COM | COM | 443510607 | — | 2 shares | $907 |
| PG&E CORP COM | COM | 69331C108 | — | 74 shares | $907 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 | — | 4 shares | $896 |
| HASBRO INC COM | COM | 418056107 | — | 10 shares | $877 |
| FIRST SOLAR INC COM | COM | 336433107 | — | 5 shares | $876 |
| COHERENT CORP COM | COM | 19247G107 | — | 3 shares | $863 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | — | 10 shares | $835 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 | — | 3 shares | $831 |
| COSTAR GROUP INC COM | COM | 22160N109 | — | 30 shares | $822 |
| FACTSET RESH SYS INC COM | COM | 303075105 | — | 3 shares | $810 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 | — | 40 shares | $804 |
| EVERGY INC COM | COM | 30034W106 | — | 10 shares | $784 |
| CERENCE INC COM | COM | 156727109 | — | 100 shares | $783 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 35 shares | $777 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | — | 10 shares | $769 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | — | 9 shares | $769 |
| TEXTRON INC COM | COM | 883203101 | — | 10 shares | $762 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 | — | 20 shares | $756 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | — | 2 shares | $747 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | — | 2 shares | $742 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 | — | 6 shares | $731 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | — | 21 shares | $726 |
| CYBIN INC COM NEW | COM | 23256X407 | — | 59 shares | $725 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 8 shares | $713 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 15 shares | $712 |
| RECURSION PHARMACEUTICALS INC CL A | COM | 75629V104 | — | 171 shares | $706 |
| VERSANT MEDIA GROUP INC COM CL A | COM | 925283103 | — | 22 shares | $697 |
| MCCORMICK & CO INC COM NON VTG | COM | 579780206 | — | 15 shares | $696 |
| FIGS INC CL A | COM | 30260D103 | — | 50 shares | $693 |
| PACKAGING CORP AMER COM | COM | 695156109 | — | 3 shares | $688 |
| V F CORP COM | COM | 918204108 | — | 48 shares | $684 |
| SITIME CORP COM | COM | 82982T106 | — | 1 shares | $652 |
| FIRSTENERGY CORP COM | COM | 337932107 | — | 15 shares | $650 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | — | 5 shares | $647 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 10 shares | $643 |
| FRANKLIN TEMPLETON INC COM | COM | 354613101 | — | 20 shares | $642 |
| GEN DIGITAL INC COM | COM | 668771108 | — | 29 shares | $639 |
| ALBEMARLE CORP COM | COM | 012653101 | — | 6 shares | $635 |
| ALLIANT ENERGY CORP COM | COM | 018802108 | — | 10 shares | $633 |
| QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 | — | 5 shares | $629 |
| HP INC COM | COM | 40434L105 | — | 20 shares | $626 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | — | 6 shares | $624 |