NWF Advisory Services Inc.
452 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 59.8K | $69.0M | $54.0M | 5.10% | -12,813 | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 267.5K | $51.0M | $49.8M | 4.70% | -3,589 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 65.9K | $45.3M | $46.4M | 4.38% | +344 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 82.4K | $41.2M | $41.2M | 3.89% | +4.8K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 120.4K | $34.8M | $41.4M | 3.91% | -1,256 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 79.9K | $28.2M | $25.1M | 2.37% | -163 | 2026-06-30 |
| 7 | SDY | Spdr Series Trust | 183.9K | $28.0M | $29.1M | 2.75% | +5.9K | 2026-06-30 |
| 8 | IVV | iShares TR | 28.1K | $21.0M | $21.6M | 2.04% | +268 | 2026-06-30 |
| 9 | COST | Costco Wholesale Corporation | 21.4K | $20.0M | $21.5M | 2.03% | +131 | 2026-06-30 |
| 10 | ITOT | iShares TR | 111.7K | $18.4M | $18.6M | 1.76% | +427 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 76.0K | $18.1M | $18.9M | 1.79% | +157 | 2026-06-30 |
| 12 | MGK | Vanguard World FD | 205.9K | $18.1M | $18.4M | 1.74% | +166.4K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 84.7K | $16.9M | $18.3M | 1.73% | -2,084 | 2026-06-30 |
| 14 | VIG | Vanguard Specialized Funds | 70.9K | $16.8M | $17.3M | 1.63% | +1.9K | 2026-06-30 |
| 15 | UNH | Unitedhealth Group Inc | 38.5K | $16.2M | $16.0M | 1.51% | +495 | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 174.4K | $15.0M | $15.3M | 1.44% | +146.1K | 2026-06-30 |
| 17 | VGT | Vanguard World FD | 123.0K | $14.7M | $14.9M | 1.40% | +108.3K | 2026-06-30 |
| 18 | V | Visa Inc | 38.8K | $13.3M | $15.7M | 1.48% | +1.1K | 2026-06-30 |
| 19 | AXP | American Express Co | 37.7K | $12.8M | $11.9M | 1.12% | +395 | 2026-06-30 |
| 20 | OXY | Occidental Pete Corp | 255.5K | $12.4M | $16.4M | 1.55% | +9.6K | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 16.8K | $12.4M | $12.0M | 1.13% | +306 | 2026-06-30 |
| 22 | BABA | Alibaba Group Hldg Ltd | 124.3K | $12.0M | $12.5M | 1.18% | +13.1K | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 30.1K | $11.1M | $11.3M | 1.07% | +4.0K | 2026-06-30 |
| 24 | BAC | Bank of Amer Corp | 193.2K | $11.0M | $9.8M | 0.92% | -3,591 | 2026-06-30 |
| 25 | MKL | Markel Group Inc | 5.4K | $10.5M | $10.1M | 0.95% | +2.0K | 2026-06-30 |
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