NVWM, LLC
749 holdingsFiling period: 2026-03-31Current AUM: $501.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 74.5K | $18.9M | $23.0M | 4.59% | +12.3K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP COM | 40.7K | $15.1M | $18.9M | 3.77% | +1.2K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 84.7K | $14.8M | $17.0M | 3.39% | +5.4K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC COM | 68.1K | $14.2M | $18.5M | 3.69% | +1.4K | 2026-03-31 |
| 5 | GLD | SPDR GOLD SHARES | 26.9K | $11.6M | $10.0M | 2.00% | -27 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 40.0K | $11.5M | $14.2M | 2.84% | +3.5K | 2026-03-31 |
| 7 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 199.8K | $10.1M | $10.1M | 2.01% | -7,548 | 2026-03-31 |
| 8 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 179.2K | $8.9M | $8.9M | 1.77% | -20,670 | 2026-03-31 |
| 9 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | 165.0K | $8.2M | $8.2M | 1.64% | +7.6K | 2026-03-31 |
| 10 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 75.1K | $8.2M | $8.0M | 1.59% | -1,558 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC COM | 25.1K | $7.8M | $9.8M | 1.95% | +2.1K | 2026-03-31 |
| 12 | META | META PLATFORMS INC CL A | 12.2K | $7.0M | $6.8M | 1.36% | +58 | 2026-03-31 |
| 13 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 212.3K | $6.6M | $6.8M | 1.36% | +71.5K | 2026-03-31 |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | 24.6K | $6.1M | $7.2M | 1.43% | +8.1K | 2026-03-31 |
| 15 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 38.6K | $5.7M | $6.3M | 1.25% | -102 | 2026-03-31 |
| 16 | NFLX | NETFLIX INC. COM | 56.1K | $5.4M | $4.0M | 0.80% | +2.2K | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC COM | 15.3K | $5.2M | $7.8M | 1.55% | -1,522 | 2026-03-31 |
| 18 | AMD | ADVANCED MICRO DEVICES INC COM | 24.9K | $5.1M | $11.8M | 2.36% | +32 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION COM | 23.8K | $4.9M | $4.7M | 0.93% | +16.5K | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION COM | 4.8K | $4.8M | $4.6M | 0.92% | +495 | 2026-03-31 |
| 21 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 62.0K | $4.7M | $5.4M | 1.09% | +40.9K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9.1K | $4.4M | $4.4M | 0.87% | -1,292 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO COM | 14.8K | $4.4M | $5.2M | 1.04% | +97 | 2026-03-31 |
| 24 | EFA | ISHARES MSCI EAFE ETF | 43.3K | $4.2M | $4.6M | 0.91% | +7.7K | 2026-03-31 |
| 25 | GEV | GE VERNOVA INC COM | 4.7K | $4.1M | $4.6M | 0.92% | -29 | 2026-03-31 |
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