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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) |
|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,794 shares | $2,203,348 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 27,851 shares | $2,166,273 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 10,188 shares | $2,133,892 |
| EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | — | 49,677 shares | $2,129,534 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 41,762 shares | $2,116,081 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 15,181 shares | $2,090,119 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,615 shares | $2,065,770 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,788 shares | $2,055,163 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 44,820 shares | $2,040,647 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 39,174 shares | $2,032,451 |
| UNION PAC CORP | COM | 907818108 | — | 7,424 shares | $2,020,375 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 39,382 shares | $2,019,883 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,688 shares | $2,006,210 |
| BIOGEN INC | COM | 09062X103 | — | 14,433 shares | $2,001,326 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 18,329 shares | $1,994,917 |
| AT&T INC | COM | 00206R102 | — | 81,367 shares | $1,985,360 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,384 shares | $1,980,397 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 44,471 shares | $1,925,167 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 28,421 shares | $1,898,261 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 24,043 shares | $1,882,308 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 19,794 shares | $1,833,953 |
| LOWES COS INC | COM | 548661107 | — | 61,679 shares | $1,832,873 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 21,639 shares | $1,825,479 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 41,374 shares | $1,824,167 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,916 shares | $1,822,749 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 16,433 shares | $1,797,442 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,716 shares | $1,781,576 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 9,287 shares | $1,765,503 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,287 shares | $1,750,647 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 126,310 shares | $1,746,863 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,025 shares | $1,745,082 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 57,764 shares | $1,724,819 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 31,748 shares | $1,721,373 |
| XYLEM INC | COM | 98419M100 | — | 16,688 shares | $1,689,994 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26,805 shares | $1,672,610 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 245,125 shares | $1,654,594 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 33,864 shares | $1,654,265 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,293 shares | $1,621,620 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,569 shares | $1,616,758 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,780 shares | $1,603,012 |
| T-MOBILE US INC | COM | 872590104 | — | 9,738 shares | $1,588,070 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,976 shares | $1,578,949 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 34,555 shares | $1,560,851 |
| PFIZER INC | COM | 717081103 | — | 54,674 shares | $1,559,289 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 20,141 shares | $1,555,087 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 88,200 shares | $1,553,202 |
| BLOCK INC | CL A | 852234103 | — | 20,661 shares | $1,519,203 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 14,808 shares | $1,513,048 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,565 shares | $1,495,296 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 15,940 shares | $1,478,470 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 47,045 shares | $1,471,097 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 26,385 shares | $1,447,478 |
| PEPSICO INC | COM | 713448108 | — | 11,401 shares | $1,444,710 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 26,548 shares | $1,444,205 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 22,324 shares | $1,441,907 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 7,467 shares | $1,423,132 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 14,237 shares | $1,419,431 |
| ILLUMINA INC | COM | 452327109 | — | 5,162 shares | $1,412,736 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 64,340 shares | $1,407,107 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 32,840 shares | $1,398,656 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 34,992 shares | $1,396,517 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 27,193 shares | $1,393,097 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 49,639 shares | $1,371,533 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 37,588 shares | $1,366,324 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 24,082 shares | $1,364,490 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 10,059 shares | $1,363,340 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,628 shares | $1,361,870 |
| MCDONALDS CORP | COM | 580135101 | — | 5,895 shares | $1,361,434 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 18,041 shares | $1,360,139 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 20,318 shares | $1,358,273 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,973 shares | $1,333,874 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 12,747 shares | $1,332,522 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 15,272 shares | $1,325,572 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,424 shares | $1,310,034 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,568 shares | $1,309,624 |
| NEWMONT CORP | COM | 651639106 | — | 11,354 shares | $1,309,609 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 39,952 shares | $1,303,629 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 549,800 shares | $1,303,026 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 63,715 shares | $1,301,701 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 27,204 shares | $1,294,094 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 21,260 shares | $1,291,120 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,961 shares | $1,289,711 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 24,540 shares | $1,288,345 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 20,404 shares | $1,279,927 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9,259 shares | $1,275,075 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,066 shares | $1,273,045 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,673 shares | $1,268,590 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 28,734 shares | $1,255,375 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,113 shares | $1,241,952 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 24,961 shares | $1,240,302 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 36,401 shares | $1,238,366 |
| NEXTPOWER INC | COM | 65290E101 | — | 15,660 shares | $1,220,384 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 37,785 shares | $1,219,716 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 24,055 shares | $1,212,351 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,374 shares | $1,209,092 |
| LINDE PLC | SHS | G54950103 | — | 2,532 shares | $1,201,839 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 23,091 shares | $1,198,397 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 12,060 shares | $1,189,116 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,368 shares | $1,186,996 |