NVWM, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697274
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$496.3M
Holdings
780
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NVWM, LLC disclosed 780 positions worth $496.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 62 new positions and exited 29. The portfolio is most concentrated in Technology (33.7% of disclosed assets). All figures are sourced directly from NVWM, LLC’s Form 13F-HR filing with the SEC under CIK 1697274.
AI Fund Analysis
Stable
$AAPL4.3% weight
Held 10 quarters
$NVDA3.4% weight
Held 10 quarters
$GOOG3.3% weight
Held 10 quarters
$AMZN3.3% weight
Held 10 quarters
$MSFT3.1% weight
Held 10 quarters
ISHARES MSCI EMERGING MARK
9 quarters accumulating
$COST6 quarters accumulating
$MA6 quarters accumulating
$BA5 quarters accumulating
ISHARES MSCI INDIA ETF - E
5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$21.5M74,328 sh - 85.9#5
Quality
$17.0M84,899 sh - 78.2#57
Quality
$16.4M45,860 sh - 68.7
Quality
$16.2M68,125 sh - 79.8
Quality
$15.5M41,550 sh - 79.8
Quality
$9.8M16,815 sh VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
—Quality
$9.3M185,611 sh- 59.9
Quality
$8.9M176,553 sh - 72.3
Quality
$8.8M12,192 sh ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF
—Quality
$8.8M80,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $21.5M | 74,328 |
| NVIDIA CORP$NVDA | 85.9#5 | $17.0M | 84,899 |
| Alphabet Inc.$GOOG | 78.2#57 | $16.4M | 45,860 |
| AMAZON COM INC$AMZN | 68.7 | $16.2M | 68,125 |
| MICROSOFT CORP$MSFT | 79.8 | $15.5M | 41,550 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.8M | 16,815 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $9.3M | 185,611 |
 WisdomTree, Inc.$WT | 59.9 | $8.9M | 176,553 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $8.8M | 12,192 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $8.8M | 80,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NVWM, LLC's 780 positions.
Showing top 10 of 780 holdings.
Sector Allocation
Technology
$167.5M
Other
$127.3M
Financials
$68.3M
Consumer Discretionary
$37.2M
Industrials
$32.6M
Healthcare
$19.8M
Utilities
$10.6M
Materials
$9.5M
Top Holdings — NVWM, LLC (Q2 2026)
Top 150 of 780 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $21.5M | 4.3% | -0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $17.0M | 3.4% | +0% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $16.4M | 3.3% | +15% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $16.2M | 3.3% | -0% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $15.5M | 3.1% | +2% | 79.8 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $9.8M | 2.0% | -32% | 79.8 |
| 7 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $9.3M | 1.9% | +4% | — |
| 8 | $WT | WisdomTree, Inc. | $8.9M | 1.8% | -12% | 59.9 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $8.8M | 1.8% | -20% | 72.3 |
| 10 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $8.8M | 1.8% | +7% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $8.5M | 1.7% | -14% | — |
| 12 |  $AVGO | Broadcom Inc. | $8.2M | 1.6% | -14% | 84.5 |
| 13 |  $PANW | Palo Alto Networks Inc | $7.5M | 1.5% | -6% | 65.5 |
| 14 | — | ISHARES RUSSELL 2000 ETF - ETF | $7.2M | 1.5% | -2% | — |
| 15 |  $META | Meta Platforms, Inc. | $7.0M | 1.4% | +2% | 79.6 |
| 16 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $7.0M | 1.4% | +28% | — |
| 17 |  $GEV | GE Vernova Inc. | $6.7M | 1.4% | +23% | 81.1 |
| 18 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $6.7M | 1.4% | -18% | — |
| 19 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF | $6.2M | 1.3% | -1% | — |
| 20 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $5.9M | 1.2% | -3% | — |
| 21 | — | ISHARES MSCI EAFE ETF - ETF | $5.3M | 1.1% | +18% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 1.0% | -1% | 70.7 |
| 23 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $4.7M | 0.9% | +32% | — |
| 24 | $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 0.9% | +1% | 66.2 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.9% | -3% | 73.8 |
| 26 |  $V | VISA INC. | $4.3M | 0.9% | +1% | 82.9 |
| 27 |  $NFLX | NETFLIX INC | $4.2M | 0.8% | +5% | 78.8 |
| 28 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $4.2M | 0.8% | +86% | — |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.8% | +5% | 61.8 |
| 30 |  $MRK | Merck & Co., Inc. | $4.2M | 0.8% | -1% | 59.9 |
| 31 |  $LLY | ELI LILLY & Co | $4.0M | 0.8% | +0% | 87.5 |
| 32 |  $CVX | CHEVRON CORP | $4.0M | 0.8% | +0% | 62.8 |
| 33 |  $ANET | Arista Networks, Inc. | $3.8M | 0.8% | -19% | 81.9 |
| 34 |  $KLAC | KLA CORP | $3.8M | 0.8% | +864% | 78.6 |
| 35 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $3.8M | 0.8% | -3% | — |
| 36 |  $DELL | Dell Technologies Inc. | $3.8M | 0.8% | -3% | 71.2 |
| 37 |  $ASML | ASML HOLDING NV | $3.7M | 0.8% | -4% | — |
| 38 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.7M | 0.8% | -1% | 72.6 |
| 39 | $MA | Mastercard Inc | $3.7M | 0.8% | +5% | 85.1 |
| 40 |  $LRCX | LAM RESEARCH CORP | $3.6M | 0.7% | -1% | 79.4 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 0.7% | +112% | 69 |
| 42 |  $PH | Parker-Hannifin Corp | $3.4M | 0.7% | +108% | 65.8 |
| 43 |  $WMT | Walmart Inc. | $3.3M | 0.7% | -1% | 60.2 |
| 44 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 0.7% | +3% | 69.4 |
| 45 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $3.1M | 0.6% | +11% | — |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 0.6% | -1% | 67.7 |
| 47 |  $MS | MORGAN STANLEY | $3.0M | 0.6% | -3% | 75.8 |
| 48 |  $ABBV | AbbVie Inc. | $2.9M | 0.6% | -8% | 72.6 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.6% | -2% | 67.6 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.5% | -1% | 65.1 |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.5% | +0% | 68.7 |
| 52 |  $SBUX | STARBUCKS CORP | $2.6M | 0.5% | -0% | 58.2 |
| 53 |  $HD | HOME DEPOT, INC. | $2.6M | 0.5% | +5% | 60.3 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.5% | -2% | — |
| 55 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $2.5M | 0.5% | -10% | — |
| 56 |  $VIK | Viking Holdings Ltd | $2.5M | 0.5% | +145% | — |
| 57 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.5% | +11% | — |
| 58 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.5% | +67% | 73.8 |
| 59 |  $ETN | Eaton Corp plc | $2.4M | 0.5% | -1% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.5% | +14% | — |
| 61 |  $ATI | ATI INC | $2.4M | 0.5% | -24% | 63.1 |
| 62 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $2.3M | 0.5% | -35% | — |
| 63 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $2.2M | 0.4% | +3% | — |
| 64 | — | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF - ETF | $2.1M | 0.4% | -4% | — |
| 65 |  $C | CITIGROUP INC | $2.1M | 0.4% | +3% | 65 |
| 66 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.4% | -1% | 67.6 |
| 67 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $2.0M | 0.4% | -5% | — |
| 68 |  $PLD | Prologis, Inc. | $2.0M | 0.4% | -2% | 68.3 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.4% | +2% | 79.3 |
| 70 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.4% | -1% | 69.7 |
| 71 |  $XEL | XCEL ENERGY INC | $2.0M | 0.4% | +1% | 56.4 |
| 72 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.4% | -0% | 64.6 |
| 73 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.4% | +1% | 82.1 |
| 74 |  $AFRM | Affirm Holdings, Inc. | $1.9M | 0.4% | +1004% | 81.3 |
| 75 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.4% | -27% | 72.1 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.4% | +2790% | 57.9 |
| 77 |  $SN | SharkNinja, Inc. | $1.8M | 0.4% | +0% | 66.8 |
| 78 |  $MCD | MCDONALDS CORP | $1.8M | 0.4% | +14% | 69 |
| 79 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.8M | 0.4% | -3% | 73.3 |
| 80 |  $ORCL | ORACLE CORP | $1.8M | 0.4% | +33% | 66.2 |
| 81 |  $DUK | Duke Energy CORP | $1.7M | 0.3% | -1% | 56.4 |
| 82 | $BA | BOEING CO | $1.7M | 0.3% | +0% | 61.6 |
| 83 |  $DAL | DELTA AIR LINES, INC. | $1.7M | 0.3% | +4046% | 57.5 |
| 84 |  $SON | SONOCO PRODUCTS CO | $1.7M | 0.3% | +0% | 69 |
| 85 |  $PEP | PEPSICO INC | $1.6M | 0.3% | -0% | 63.4 |
| 86 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.3% | +2% | 64.6 |
| 87 |  $CAT | CATERPILLAR INC | $1.6M | 0.3% | +1% | 66.5 |
| 88 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.3% | +95% | 73.7 |
| 89 |  $EW | Edwards Lifesciences Corp | $1.6M | 0.3% | +1% | 69.4 |
| 90 | — | ISHARES MSCI BRAZIL ETF - ETF | $1.6M | 0.3% | NEW | — |
| 91 |  $UBER | Uber Technologies, Inc | $1.6M | 0.3% | -0% | 73.5 |
| 92 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $1.6M | 0.3% | +164% | — |
| 93 |  $DIS | Walt Disney Co | $1.6M | 0.3% | -29% | 60.1 |
| 94 |  $SNOW | Snowflake Inc. | $1.6M | 0.3% | -1% | 54.9 |
| 95 |  $IVZ | Invesco Ltd. | $1.6M | 0.3% | +172% | — |
| 96 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $1.6M | 0.3% | -32% | — |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.3% | +5% | 65.6 |
| 98 |  $CLH | CLEAN HARBORS INC | $1.5M | 0.3% | -5% | 55.6 |
| 99 |  $SHOP | SHOPIFY INC. | $1.5M | 0.3% | +13% | 64.9 |
| 100 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $1.5M | 0.3% | -24% | — |
| 101 |  $BAH | Booz Allen Hamilton Holding Corp | $1.5M | 0.3% | -27% | 58 |
| 102 | $WT | WisdomTree, Inc. | $1.5M | 0.3% | +3% | 59.9 |
| 103 |  $SNPS | SYNOPSYS INC | $1.5M | 0.3% | -1% | 67.9 |
| 104 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $1.5M | 0.3% | -43% | — |
| 105 | — | ISHARES MSCI CANADA ETF - ETF | $1.4M | 0.3% | -0% | — |
| 106 |  $MP | MP Materials Corp. / DE | $1.4M | 0.3% | +146% | 34.2 |
| 107 |  $ARGX | ARGENX SE | $1.4M | 0.3% | -1% | — |
| 108 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.4M | 0.3% | -9% | — |
| 109 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.3% | -1% | 84.6 |
| 110 |  $TT | Trane Technologies plc | $1.3M | 0.3% | -1% | — |
| 111 | — | ISHARES MSCI MEXICO ETF - ETF | $1.3M | 0.3% | +1% | — |
| 112 | — | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF - ETF | $1.3M | 0.3% | -4% | — |
| 113 | — | ISHARES MSCI INDIA ETF - ETF | $1.3M | 0.3% | +3% | — |
| 114 |  $ROST | ROSS STORES, INC. | $1.3M | 0.3% | -9% | 70.4 |
| 115 |  $HEI | HEICO CORP | $1.2M | 0.3% | -1% | 75.6 |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | -1% | 70 |
| 117 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.3% | +211% | 62.4 |
| 118 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.2% | -1% | 65.3 |
| 119 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $1.2M | 0.2% | +1841% | — |
| 120 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | +622% | — |
| 121 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $1.1M | 0.2% | -10% | — |
| 122 | — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF - ETF | $1.1M | 0.2% | -1% | — |
| 123 |  $TDG | TransDigm Group INC | $1.1M | 0.2% | -1% | 68 |
| 124 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.2% | -22% | — |
| 125 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.2% | NEW | 63.6 |
| 126 | — | ISHARES MICRO-CAP ETF - ETF | $1.1M | 0.2% | +282% | — |
| 127 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.2% | -1% | 62 |
| 128 |  $SPOT | Spotify Technology S.A. | $997,689 | 0.2% | +2% | — |
| 129 |  $MLM | MARTIN MARIETTA MATERIALS INC | $992,555 | 0.2% | -4% | 62.9 |
| 130 |  $SLB | SLB LIMITED/NV | $985,030 | 0.2% | NEW | 57.9 |
| 131 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $980,571 | 0.2% | NEW | — |
| 132 |  $MELI | MERCADOLIBRE INC | $972,605 | 0.2% | -35% | 80.2 |
| 133 |  $VMC | Vulcan Materials CO | $964,154 | 0.2% | -1% | 63.5 |
| 134 |  $IDXX | IDEXX LABORATORIES INC /DE | $943,907 | 0.2% | -1% | 73.8 |
| 135 | — | ALERIAN MLP ETF - ETF | $923,074 | 0.2% | -13% | — |
| 136 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $905,810 | 0.2% | -63% | — |
| 137 |  $IBN | ICICI BANK LTD | $902,282 | 0.2% | -1% | — |
| 138 |  $PAGS | PagSeguro Digital Ltd. | $860,338 | 0.2% | -1% | — |
| 139 |  $DVN | DEVON ENERGY CORP/DE | $854,456 | 0.2% | NEW | 74.8 |
| 140 | — | VANECK SEMICONDUCTOR ETF - ETF | $838,883 | 0.2% | -40% | — |
| 141 |  $PSTL | Postal Realty Trust, Inc. | $838,450 | 0.2% | -16% | 63.3 |
| 142 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $834,052 | 0.2% | -23% | — |
| 143 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $832,512 | 0.2% | -47% | — |
| 144 |  $GS | GOLDMAN SACHS GROUP INC | $812,328 | 0.2% | +1% | 73.5 |
| 145 |  $CYTK | CYTOKINETICS INC | $777,188 | 0.2% | -1% | 28.1 |
| 146 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $774,454 | 0.2% | -16% | — |
| 147 |  $IREN | IREN Ltd | $772,151 | 0.2% | NEW | 46.3 |
| 148 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $764,977 | 0.1% | +0% | — |
| 149 |  $PSX | Phillips 66 | $750,701 | 0.1% | -1% | 57.8 |
| 150 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
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$COCO Vita Coco Company, Inc.$526,209
$HL HECLA MINING CO/DE/$97,209
$SIGI SELECTIVE INSURANCE GROUP INC$97,010
$B BARRICK MINING CORP$28,196
$KGC KINROSS GOLD CORP$23,644
$BW Babcock & Wilcox Enterprises, Inc.$14,142 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$12,292
$HONA Honeywell Aerospace Inc.$11,275
$EVC ENTRAVISION COMMUNICATIONS CORP$9,128
$ZM Zoom Communications, Inc.$8,631
$BHP BHP Group Ltd$8,331
$BAM Brookfield Asset Management Ltd.$7,528
$CG Carlyle Group Inc.$6,747Exited Positions (29)
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ISHARES RUSSELL 1000 VALUE ETF
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$HRB H&R BLOCK INC VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
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$GPN GLOBAL PAYMENTS INC
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$WTW WILLIS TOWERS WATSON PLCBrowse Top Institutional Investors
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