Nwm Advisors, LLC
23 holdingsFiling period: 2026-06-30Current AUM: $126.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 54.0K | $37.1M | $36.5M | 28.93% | -576 | 2026-06-30 |
| 2 | IVOO | Vanguard Admiral Fds Inc | 121.5K | $15.8M | $14.8M | 11.76% | +10.4K | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 21.1K | $10.6M | $10.6M | 8.37% | +872 | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 97.0K | $7.8M | $7.7M | 6.10% | +76.3K | 2026-06-30 |
| 5 | SCHA | Schwab Strategic TR | 207.6K | $7.5M | $6.7M | 5.32% | +11.1K | 2026-06-30 |
| 6 | QTEC | First TR Exchange-Traded FD | 19.5K | $6.5M | $5.2M | 4.15% | -226 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 18.2K | $5.3M | $6.2M | 4.95% | -527 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 15.3K | $5.0M | $5.1M | 4.05% | +255 | 2026-06-30 |
| 9 | V | Visa Inc | 13.8K | $4.7M | $5.8M | 4.63% | +725 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 22.6K | $4.5M | $4.2M | 3.34% | -1,859 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 10.6K | $3.9M | $5.6M | 4.45% | +680 | 2026-06-30 |
| 12 | VGT | Vanguard World FD | 31.1K | $3.7M | $3.4M | 2.68% | +27.3K | 2026-06-30 |
| 13 | ALAI | The Alger ETF Trust | 79.3K | $3.6M | $3.1M | 2.43% | +5.4K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 3.6K | $2.7M | $2.6M | 2.08% | -53 | 2026-06-30 |
| 15 | VCRM | Vanguard Mun BD Fds | 30.6K | $2.3M | $2.3M | 1.81% | +118 | 2026-06-30 |
| 16 | UPS | United Parcel Svcs Inc | 15.7K | $1.7M | $1.7M | 1.35% | -- | 2026-06-30 |
| 17 | INVN | The Alger ETF Trust | 77.9K | $1.7M | $2.1M | 1.64% | -95,201 | 2026-06-30 |
| 18 | FDL | First TR Exchange-Traded FD | 18.4K | $893K | $978K | 0.78% | +2.1K | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 401 | $427K | $224K | 0.18% | -- | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 328 | $306K | $345K | 0.27% | -65 | 2026-06-30 |
| 21 | CRWD | Crowdstrike Hldgs Inc | 396 | $302K | $343K | 0.27% | -- | 2026-06-30 |
| 22 | XLE | Select Sector Spdr TR | 5.1K | $268K | $311K | 0.25% | -- | 2026-06-30 |
| 23 | NOBL | ProShares TR | 4.3K | $243K | $259K | 0.21% | +2.2K | 2026-06-30 |
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