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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,403 shares | $395,985 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,367 shares | $394,294 |
| CME GROUP INC | COM | 12572Q105 | — | 1,498 shares | $392,503 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 908 shares | $391,947 |
| S&P GLOBAL INC | COM | 78409V104 | — | 993 shares | $391,722 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 11,406 shares | $391,128 |
| TERADYNE INC | COM | 880770102 | — | 975 shares | $390,887 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,372 shares | $390,368 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,572 shares | $389,896 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 9,155 shares | $387,988 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,059 shares | $386,137 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 3,996 shares | $382,217 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,346 shares | $382,106 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 15,560 shares | $379,820 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,062 shares | $379,021 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 4,139 shares | $378,677 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 3,230 shares | $377,819 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 15,794 shares | $376,845 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,732 shares | $376,547 |
| FEDEX CORP | COM | 31428X106 | — | 1,318 shares | $375,879 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 14,245 shares | $374,724 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 24,610 shares | $367,678 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 5,503 shares | $365,454 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,732 shares | $364,702 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 19,205 shares | $363,546 |
| ADOBE INC | COM | 00724F101 | — | 1,515 shares | $363,509 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7,465 shares | $361,735 |
| COEUR MNG INC | COM NEW | 192108504 | — | 20,531 shares | $361,343 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,719 shares | $360,539 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,946 shares | $359,321 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 7,868 shares | $358,900 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,501 shares | $355,414 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,115 shares | $355,097 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,880 shares | $352,446 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 8,558 shares | $352,094 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 781 shares | $348,359 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,501 shares | $345,369 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 4,516 shares | $344,706 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 8,419 shares | $344,439 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,270 shares | $344,193 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 5,586 shares | $343,988 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 7,154 shares | $343,607 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,660 shares | $336,382 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,741 shares | $335,405 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,636 shares | $335,131 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 8,814 shares | $334,744 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,506 shares | $332,372 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,052 shares | $331,938 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,731 shares | $331,380 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,985 shares | $331,159 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,375 shares | $331,070 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,962 shares | $330,684 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,048 shares | $329,196 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 579 shares | $329,071 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,067 shares | $328,764 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,092 shares | $328,346 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,753 shares | $327,891 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 937 shares | $327,397 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 719 shares | $325,127 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,658 shares | $325,006 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,812 shares | $324,969 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,795 shares | $322,961 |
| ZOETIS INC | CL A | 98978V103 | — | 4,610 shares | $321,943 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,178 shares | $321,673 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,662 shares | $318,950 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 2,000 shares | $318,360 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,600 shares | $316,576 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 7,306 shares | $316,502 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,215 shares | $315,660 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,396 shares | $315,180 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,307 shares | $312,011 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 803 shares | $311,254 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,526 shares | $310,066 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 7,228 shares | $306,485 |
| AON PLC | SHS CL A | G0403H108 | — | 1,101 shares | $304,725 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,521 shares | $303,845 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,925 shares | $303,567 |
| TARGET CORP | COM | 87612E106 | — | 1,931 shares | $302,571 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,535 shares | $302,145 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 10,877 shares | $300,533 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,947 shares | $295,936 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 22,789 shares | $292,155 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,276 shares | $289,678 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,575 shares | $289,059 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 10,440 shares | $287,827 |
| AGNC INVT CORP | COM | 00123Q104 | — | 31,495 shares | $285,661 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,622 shares | $281,970 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,217 shares | $281,459 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 11,229 shares | $280,265 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,438 shares | $276,615 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 5,977 shares | $273,560 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 7,843 shares | $273,366 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,872 shares | $272,989 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 9,209 shares | $272,494 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 7,912 shares | $271,777 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,937 shares | $271,513 |
| FORTINET INC | COM | 34959E109 | — | 1,514 shares | $270,643 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,118 shares | $267,969 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,906 shares | $267,645 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,931 shares | $266,607 |