Nwam LLC
685 holdingsFiling period: 2026-06-30Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 237.0K | $88.4M | $126.2M | 6.24% | +7.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 274.3K | $79.4M | $94.3M | 4.66% | +18.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 240.8K | $48.2M | $52.0M | 2.57% | +865 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 62.6K | $46.1M | $44.6M | 2.20% | +3.1K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 515.7K | $44.4M | $45.1M | 2.23% | +428.7K | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 180.7K | $39.4M | $40.9M | 2.02% | +3.6K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 101.0K | $38.1M | $33.2M | 1.64% | +2.9K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 134.7K | $32.1M | $33.6M | 1.66% | -7,604 | 2026-06-30 |
| 9 | ITOT | iShares TR | 190.0K | $31.2M | $31.7M | 1.57% | +2.6K | 2026-06-30 |
| 10 | IWF | iShares TR | 246.7K | $30.6M | $29.8M | 1.47% | +186.7K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 71.0K | $25.1M | $22.3M | 1.10% | +10.5K | 2026-06-30 |
| 12 | IVV | iShares TR | 30.6K | $22.9M | $23.5M | 1.16% | -1,143 | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 49.5K | $20.8M | $19.4M | 0.96% | -1,620 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 41.6K | $20.8M | $20.8M | 1.03% | -828 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 21.2K | $19.8M | $21.3M | 1.05% | +254 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 53.0K | $18.9M | $16.8M | 0.83% | +3.8K | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 15.6K | $18.7M | $20.0M | 0.99% | +1.1K | 2026-06-30 |
| 18 | BSV | Vanguard BD Index Fds | 223.7K | $17.4M | $17.2M | 0.85% | -15,797 | 2026-06-30 |
| 19 | AVUV | American Centy ETF TR | 137.5K | $17.1M | $16.9M | 0.83% | +3.5K | 2026-06-30 |
| 20 | DFAC | Dimensional ETF Trust | 367.6K | $16.3M | $16.6M | 0.82% | +14.1K | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 228.9K | $16.3M | $15.9M | 0.78% | -8,771 | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 21.3K | $15.9M | $16.3M | 0.81% | +2.3K | 2026-06-30 |
| 23 | BND | Vanguard BD Index Fds | 213.0K | $15.6M | $15.2M | 0.75% | +6.3K | 2026-06-30 |
| 24 | AGG | iShares TR | 155.8K | $15.4M | $15.0M | 0.74% | +31.5K | 2026-06-30 |
| 25 | BIV | Vanguard BD Index Fds | 190.6K | $14.6M | $14.1M | 0.70% | +34.9K | 2026-06-30 |
← Scroll →
Page 1 of 28