NWM ADVISORS, LLC

Portfolio Overview

NWM ADVISORS, LLC disclosed 23 positions worth $127.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $CRWD and a full exit from $PLTR. The portfolio is most concentrated in Other (71.0% of disclosed assets). All figures are sourced directly from NWM ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2098824.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $37.1M53,991 sh

• VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX

  —

  Quality

  $15.8M121,546 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6#124

  Quality

  $10.6M21,092 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $7.8M97,027 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $7.5M207,566 sh

• FIRST TR EXCHANGE-TRADED FD - SHS

  —

  Quality

  $6.5M19,513 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $5.3M18,247 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $5.0M15,260 sh
• 

  VISA INC.

  $V

  82.7

  Quality

  $4.7M13,821 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.5M22,606 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$37.1M	53,991
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	—	$15.8M	121,546
BERKSHIRE HATHAWAY INC$BRK.B	73.6#124	$10.6M	21,092
VANGUARD INDEX FDS - MID CAP ETF	—	$7.8M	97,027
SCHWAB STRATEGIC TR - US SML CAP ETF	—	$7.5M	207,566
FIRST TR EXCHANGE-TRADED FD - SHS	—	$6.5M	19,513
Apple Inc.$AAPL	76.3	$5.3M	18,247
JPMORGAN CHASE & CO$JPM	70.3	$5.0M	15,260
VISA INC.$V	82.7	$4.7M	13,821
NVIDIA CORP$NVDA	85.9	$4.5M	22,606

Showing top 10 of 23 holdings.

Full Holdings — NWM ADVISORS, LLC (Q2 2026)

All 23 disclosed positions 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	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$37.1M	29.2%	-1%	—
2	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$15.8M	12.5%	+9%	—
3	$BRK.B	BERKSHIRE HATHAWAY INC	$10.6M	8.3%	+4%	73.6
4	—	VANGUARD INDEX FDS - MID CAP ETF	$7.8M	6.2%	+368%	—
5	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$7.5M	5.9%	+6%	—
6	—	FIRST TR EXCHANGE-TRADED FD - SHS	$6.5M	5.1%	-1%	—
7	$AAPL	Apple Inc.	$5.3M	4.2%	-3%	76.3
8	$JPM	JPMORGAN CHASE & CO	$5.0M	3.9%	+2%	70.3
9	$V	VISA INC.	$4.7M	3.7%	+6%	82.7
10	$NVDA	NVIDIA CORP	$4.5M	3.6%	-8%	85.9
11	$MSFT	MICROSOFT CORP	$3.9M	3.1%	+7%	79.7
12	—	VANGUARD WORLD FD - INF TECH ETF	$3.7M	2.9%	+714%	—
13	—	THE ALGER ETF TRUST - AI ENABLERS ADOP	$3.6M	2.9%	+7%	—
14	$SPY	SPDR S&P 500 ETF TRUST	$2.7M	2.1%	-1%	—
15	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$2.3M	1.8%	+0%	—
16	$UPS	UNITED PARCEL SERVICE INC	$1.7M	1.3%	+0%	58.5
17	—	THE ALGER ETF TRUST - RUSSE INNOV ETF	$1.7M	1.3%	-55%	—
18	—	FIRST TR EXCHANGE-TRADED FD - SHS	$893,446	0.7%	+13%	—
19	$CAT	CATERPILLAR INC	$427,025	0.3%	+0%	66.3
20	$COST	COSTCO WHOLESALE CORP /NEW	$306,834	0.2%	-17%	65.9
21	$CRWD	CrowdStrike Holdings, Inc.	$302,203	0.2%	NEW	67.5
22	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$268,737	0.2%	+0%	—
23	—	PROSHARES TR - S&P 500 DV ARIST	$243,959	0.2%	+100%	—