Nvwm, LLC
613 holdingsFiling period: 2026-06-30Current AUM: $502.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 74.3K | $21.5M | $25.6M | 5.09% | -192 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation.com | 84.9K | $17.0M | $18.3M | 3.65% | +218 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 45.9K | $16.4M | $14.5M | 2.89% | +5.9K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc.com | 68.1K | $16.2M | $17.0M | 3.38% | -22 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp.com | 41.5K | $15.5M | $22.1M | 4.40% | +842 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc.com | 16.8K | $9.8M | $8.9M | 1.78% | -8,074 | 2026-06-30 |
| 7 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 185.6K | $9.3M | $9.1M | 1.80% | +6.4K | 2026-06-30 |
| 8 | USFR | WisdomTree Floating Rate Treasury Fund | 176.6K | $8.9M | $8.9M | 1.78% | -23,212 | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc.com | 12.2K | $8.8M | $4.7M | 0.94% | -3,109 | 2026-06-30 |
| 10 | LQD | iShares Iboxx $ Investment Grade Corporate Bond ETF | 80.6K | $8.8M | $8.4M | 1.67% | +5.5K | 2026-06-30 |
| 11 | GLD | Spdr Gold Shares | 23.2K | $8.5M | $8.5M | 1.70% | -3,746 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc.com | 21.7K | $8.2M | $7.2M | 1.42% | -3,395 | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc.com | 21.9K | $7.5M | $8.6M | 1.70% | -1,365 | 2026-06-30 |
| 14 | IWM | iShares Russell 2000 ETF | 24.0K | $7.2M | $6.7M | 1.33% | -573 | 2026-06-30 |
| 15 | META | Meta Platforms Inc CL A | 12.5K | $7.0M | $7.9M | 1.56% | +255 | 2026-06-30 |
| 16 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 79.4K | $7.0M | $7.1M | 1.42% | +17.4K | 2026-06-30 |
| 17 | VUSB | Vanguard Ultra-Short Bond ETF | 135.3K | $6.7M | $6.7M | 1.33% | -29,619 | 2026-06-30 |
| 18 | GEV | GE Vernova Inc.com | 5.7K | $6.7M | $4.9M | 0.98% | +1.1K | 2026-06-30 |
| 19 | HGER | Harbor Commodity All-Weather Strategy ETF | 211.1K | $6.2M | $7.6M | 1.51% | -1,196 | 2026-06-30 |
| 20 | XLV | State Street Health Care Select Sector Spdr ETF | 37.5K | $5.9M | $6.7M | 1.34% | -1,142 | 2026-06-30 |
| 21 | EFA | iShares Msci Eafe ETF | 51.0K | $5.3M | $5.2M | 1.04% | +7.7K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co.com | 14.7K | $4.8M | $4.9M | 0.98% | -163 | 2026-06-30 |
| 23 | EEM | iShares Msci Emerging Markets ETF | 68.0K | $4.6M | $4.2M | 0.84% | +16.4K | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation.com | 4.9K | $4.6M | $4.9M | 0.98% | +42 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del CL B New | 8.9K | $4.5M | $4.5M | 0.89% | -232 | 2026-06-30 |
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