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NWAM LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $2,090,550,996
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
- MICROSOFT CORP · COM · 594918104 · shares: $121,105,114
- APPLE INC · COM · 037833100 · shares: $91,522,284
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,170,476
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $47,849,495
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $46,114,667
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $40,507,024
- BROADCOM INC · COM · 11135F101 · shares: $34,349,969
- AMAZON COM INC · COM · 023135106 · shares: $34,007,316
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $31,909,074
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $31,023,399
Reported holdings
701 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,565 shares | $4,693,913 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,401 shares | $4,681,665 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,015 shares | $4,679,147 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 49,704 shares | $4,666,748 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 74,940 shares | $4,588,596 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 19,108 shares | $4,507,292 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,855 shares | $4,478,130 |
| PACCAR INC | COM | 693718108 | — | 40,622 shares | $4,460,652 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 54,709 shares | $4,440,207 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,032 shares | $4,438,195 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,178 shares | $4,434,340 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 43,587 shares | $4,388,303 |
| VISA INC | COM CL A | 92826C839 | — | 11,979 shares | $4,304,351 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 199,240 shares | $4,269,713 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 13,971 shares | $4,256,081 |
| EATON CORP PLC | SHS | G29183103 | — | 9,891 shares | $4,250,223 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,080 shares | $4,098,830 |
| QUALCOMM INC | COM | 747525103 | — | 22,137 shares | $4,074,026 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,224 shares | $4,029,297 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 23,759 shares | $4,001,420 |
| WABTEC | COM | 929740108 | — | 13,903 shares | $3,992,574 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 104,763 shares | $3,940,127 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 54,172 shares | $3,935,042 |
| INTEL CORP | COM | 458140100 | — | 32,478 shares | $3,904,822 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 46,882 shares | $3,852,763 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,552 shares | $3,748,182 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 35,368 shares | $3,674,365 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 131,323 shares | $3,607,447 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 66,163 shares | $3,606,565 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 267,530 shares | $3,600,767 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 47,187 shares | $3,568,274 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 98,816 shares | $3,550,457 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 11,783 shares | $3,535,603 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,838 shares | $3,496,693 |
| DEERE & CO | COM | 244199105 | — | 5,183 shares | $3,480,821 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 123,150 shares | $3,465,441 |
| CDW CORP | COM | 12514G108 | — | 26,714 shares | $3,423,650 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,899 shares | $3,401,203 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 79,638 shares | $3,337,631 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,047 shares | $3,334,822 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 66,034 shares | $3,326,158 |
| ROCKET LAB CORP | COM | 773121108 | — | 47,678 shares | $3,322,203 |
| RTX CORPORATION | COM | 75513E101 | — | 17,894 shares | $3,322,093 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 30,687 shares | $3,192,658 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,621 shares | $3,141,755 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 26,077 shares | $3,098,510 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 32,813 shares | $3,085,093 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 151,429 shares | $3,052,809 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 33,588 shares | $3,051,179 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,543 shares | $2,996,809 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,308 shares | $2,993,918 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,295 shares | $2,991,916 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 30,632 shares | $2,984,810 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,635 shares | $2,970,157 |
| ALCOA CORP | COM | 013872106 | — | 70,653 shares | $2,967,427 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 100,988 shares | $2,895,312 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 55,102 shares | $2,861,201 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,346 shares | $2,849,303 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 66,607 shares | $2,843,453 |
| WALMART INC | COM | 931142103 | — | 27,273 shares | $2,834,259 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 15,165 shares | $2,815,374 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,112 shares | $2,810,046 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 55,661 shares | $2,802,508 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,777 shares | $2,781,043 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 57,671 shares | $2,735,329 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 21,310 shares | $2,729,636 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 31,618 shares | $2,729,266 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,571 shares | $2,715,173 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 58,230 shares | $2,670,990 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 29,772 shares | $2,652,662 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 20,541 shares | $2,631,302 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 41,675 shares | $2,630,934 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 28,793 shares | $2,594,566 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 26,133 shares | $2,569,930 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 47,899 shares | $2,557,823 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 114,367 shares | $2,527,511 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 74,548 shares | $2,511,521 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 30,169 shares | $2,504,917 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 48,623 shares | $2,482,208 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 40,065 shares | $2,464,011 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,430 shares | $2,456,774 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,458 shares | $2,450,132 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 30,051 shares | $2,440,151 |
| ORACLE CORP | COM | 68389X105 | — | 17,768 shares | $2,439,501 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 125,783 shares | $2,427,604 |
| COCA COLA CO | COM | 191216100 | — | 28,201 shares | $2,427,545 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 61,883 shares | $2,417,169 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 24,373 shares | $2,414,925 |
| HOME DEPOT INC | COM | 437076102 | — | 8,476 shares | $2,411,288 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 23,821 shares | $2,408,974 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 19,754 shares | $2,348,751 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 33,791 shares | $2,340,339 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 57,314 shares | $2,276,518 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,971 shares | $2,270,242 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 24,972 shares | $2,258,484 |
| CISCO SYS INC | COM | 17275R102 | — | 20,945 shares | $2,254,360 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 51,334 shares | $2,222,759 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 81,626 shares | $2,218,599 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 27,480 shares | $2,214,856 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,045 shares | $2,209,186 |