Nvwm, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Nvwm, LLC reported 771 stock positions worth $496.3 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q1 2026, it opened 55 new positions, sold out of 28, added to 259 and reduced 200. The biggest buy was Alphabet Class A (GOOGL, shares +15%) and the biggest sale SPDR Gold Shares (GLD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0001697274
- Portfolio Value
- $496.3M (Q2 2026)
- SEC Filing
- 0001697274-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 771 stocks · $496.3M
| AAPL Apple Inc. | 4.33% | 74,328 | $21.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.42% | 84,899 | $17.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.30% | 45,860 | $16.4M | Add +14.7% |
| AMZN Amazon.com Inc. | 3.27% | 68,125 | $16.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.12% | 41,550 | $15.5M | Add +2.1% |
| AMD Advanced Micro Devices | 1.97% | 16,815 | $9.8M | Reduce -32.4% |
| VTIP Vanguard Short-Term Tips | 1.88% | 185,611 | $9.3M | Add +3.6% |
| USFR Wisdomtree Floating Rate Tre | 1.79% | 176,553 | $8.9M | Reduce -11.6% |
| AMAT Applied Materials Inc. | 1.78% | 12,192 | $8.8M | Reduce -20.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.77% | 80,628 | $8.8M | Add +7.4% |
| GLD SPDR Gold Shares | 1.72% | 23,201 | $8.5M | Reduce -13.9% |
| AVGO Broadcom Inc. | 1.65% | 21,743 | $8.2M | Reduce -13.5% |
| PANW Palo Alto Networks Inc. | 1.51% | 21,934 | $7.5M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 1.46% | 24,049 | $7.2M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.41% | 12,466 | $7.0M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 79,364 | $7.0M | Add +28.0% |
| GEV GE Vernova Inc. | 1.36% | 5,735 | $6.7M | Add +23.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.36% | 135,343 | $6.7M | Reduce -18.0% |
| HGER Harbor Commodity All Weather | 1.25% | 211,066 | $6.2M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 1.20% | 37,469 | $5.9M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 1.07% | 50,991 | $5.3M | Add +17.7% |
| JPM JPMorgan Chase & Co. | 0.97% | 14,687 | $4.8M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.94% | 67,973 | $4.7M | Add +31.9% |
| COST Costco Wholesale Corp. | 0.92% | 4,876 | $4.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 8,917 | $4.5M | Reduce -2.5% |
| V Visa Inc. Class A | 0.88% | 12,660 | $4.3M | Add +0.7% |
| NFLX Netflix Inc. | 0.85% | 58,963 | $4.2M | Add +5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.85% | 52,481 | $4.2M | Add +86.3% |
| WFC Wells Fargo & Co. | 0.85% | 50,768 | $4.2M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.84% | 32,439 | $4.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.80% | 3,314 | $4.0M | Add +0.3% |
| CVX Chevron Corp. | 0.80% | 23,867 | $4.0M | Add +0.5% |
| ANET Arista Networks Inc. | 0.77% | 22,416 | $3.8M | Reduce -18.9% |
| KLAC KLA Corp. | 0.77% | 12,605 | $3.8M | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 34,431 | $3.8M | Reduce -2.8% |
| DELL Dell Technologies -C | 0.76% | 8,785 | $3.8M | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.75% | 1,874 | $3.7M | Reduce -3.5% |
| CDNS Cadence Design SYS Inc. | 0.75% | 9,893 | $3.7M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.75% | 7,208 | $3.7M | Add +4.9% |
| LRCX Lam Research Corp. | 0.73% | 8,400 | $3.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.70% | 13,755 | $3.5M | Add +111.8% |
| PH Parker Hannifin Corp. | 0.69% | 3,501 | $3.4M | Add +107.7% |
| WMT Walmart Inc. | 0.67% | 29,515 | $3.3M | Reduce -0.7% |
| AXP American Express Co. | 0.66% | 9,628 | $3.3M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.63% | 31,596 | $3.1M | Add +10.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 4,037 | $3.1M | Reduce -0.5% |
| MS Morgan Stanley | 0.60% | 14,179 | $3.0M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.58% | 11,341 | $2.9M | Reduce -7.5% |
| BAC Bank of America Corp. | 0.55% | 48,026 | $2.7M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 5,275 | $2.6M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 17,377 | $2.6M | Add +0.2% |
| SBUX Starbucks Corp. | 0.53% | 25,636 | $2.6M | Reduce -0.5% |
| HD Home Depot Inc. | 0.52% | 7,357 | $2.6M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 5,317 | $2.5M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.51% | 34,372 | $2.5M | Reduce -10.0% |
| VIK Viking Holdings Ltd. | 0.50% | 23,882 | $2.5M | Add +145.1% |
| IAU iShares Gold Trust | 0.50% | 33,077 | $2.5M | Add +10.7% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 6,661 | $2.5M | Add +67.2% |
| ETN Eaton Corp. PLC | 0.49% | 5,748 | $2.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,154 | $2.4M | Add +14.4% |
| ATI Ati Inc. | 0.47% | 11,925 | $2.4M | Reduce -24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 6,345 | $2.3M | Reduce -34.6% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 22,822 | $2.2M | Add +2.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.43% | 22,063 | $2.1M | Reduce -4.4% |
| C Citigroup Inc. | 0.42% | 14,949 | $2.1M | Add +3.0% |
| WM Waste Management Inc. | 0.42% | 9,333 | $2.1M | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 12,931 | $2.0M | Reduce -5.3% |
| PLD Prologis Inc. | 0.41% | 14,938 | $2.0M | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.41% | 11,426 | $2.0M | Add +2.1% |
| UNP Union Pacific Corp. | 0.40% | 7,371 | $2.0M | Reduce -0.8% |
| XEL Xcel Energy Inc. | 0.40% | 24,727 | $2.0M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.40% | 22,401 | $2.0M | Reduce -0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 19,344 | $1.9M | Add +0.6% |
| AFRM Affirm Holdings Inc. | 0.39% | 23,642 | $1.9M | Add +1004.3% |
| PWR Quanta Services Inc. | 0.38% | 2,644 | $1.9M | Reduce -27.1% |
| XOM Exxon Mobil Corp. | 0.37% | 13,497 | $1.8M | Add +2790.2% |
| SN Sharkninja Inc. | 0.37% | 11,961 | $1.8M | Add +0.1% |
| MCD McDonald's Corp. | 0.37% | 6,735 | $1.8M | Add +14.0% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 1,289 | $1.8M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.36% | 12,096 | $1.8M | Add +33.5% |
| DUK Duke Energy Corp. | 0.34% | 13,504 | $1.7M | Reduce -0.7% |
| BA The Boeing Co. | 0.34% | 7,886 | $1.7M | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.34% | 18,161 | $1.7M | Add +4046.3% |
| SON Sonoco Products Co. | 0.34% | 29,869 | $1.7M | No change |
| PEP Pepsico Inc. | 0.33% | 12,068 | $1.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.33% | 11,141 | $1.6M | Add +2.1% |
| CAT Caterpillar Inc. | 0.33% | 1,530 | $1.6M | Add +1.3% |
| PNC PNC Financial Services Group | 0.33% | 6,600 | $1.6M | Add +95.0% |
| EW Edwards Lifesciences Corp. | 0.33% | 17,937 | $1.6M | Add +0.9% |
| EWZ iShares MSCI Brazil ETF | 0.33% | 46,804 | $1.6M | Add +1170000.0% |
| UBER Uber Technologies Inc. | 0.32% | 22,131 | $1.6M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 14,427 | $1.6M | Add +164.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 16,493 | $1.6M | Reduce -28.9% |
| SNOW Snowflake Inc. | 0.32% | 6,178 | $1.6M | Reduce -1.3% |
| BKLN Invesco Senior Loan ETF | 0.32% | 77,088 | $1.6M | Add +171.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 14,431 | $1.6M | Reduce -32.3% |
| LMT Lockheed Martin Corp. | 0.31% | 3,054 | $1.6M | Add +5.4% |
| CLH Clean Harbors Inc. | 0.31% | 5,128 | $1.5M | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.31% | 13,356 | $1.5M | Add +12.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 18,572 | $1.5M | Reduce -23.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PHOENIX COMPANIES INC (PNX 7.45 01/15/32) | PREFERRED STOCKS | 400 | $7K | No change |
| PACIFIC GAS&ELEC (PCG 5.5 PERP B) | Preferred Stock | 300 | $6K | No change |
Total filed on the 13F, all lines: $496.3M.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -13.9% | 1.72% | −0.86 |
| GDX Vaneck Gold Miners ETF | Reduce -98.8% | 0.01% | −0.82 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.58 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -18.0% | 1.36% | −0.47 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.6% | 1.79% | −0.45 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.44 |
| AEM Agnico Eagle Mines Ltd. | Reduce -95.8% | 0.01% | −0.37 |
| JPST JPMorgan Ultra-Short Income | Reduce -62.5% | 0.18% | −0.36 |
| ABT Abbott Laboratories | Reduce -91.7% | 0.02% | −0.32 |
| DHR Danaher Corp. | Reduce -99.6% | 0.00% | −0.30 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.30 |
| NKE Nike Inc. Class B | Reduce -99.6% | 0.00% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -61.7% | 0.14% | −0.23 |
| RACE Ferrari NV | Reduce -99.2% | 0.00% | −0.23 |
| VXUS Vanguard Total Intl Stock | Reduce -43.4% | 0.30% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.6% | 0.47% | −0.22 |
| HGER Harbor Commodity All Weather | Reduce -0.6% | 1.25% | −0.22 |
| XYL Xylem Inc. | Reduce -97.1% | 0.00% | −0.19 |
| DIS The Walt Disney Co. | Reduce -28.9% | 0.32% | −0.18 |
| WMT Walmart Inc. | Reduce -0.7% | 0.67% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -35.0% | 0.20% | −0.14 |
| TIP iShares Tips Bond ETF | Reduce -79.4% | 0.03% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.9% | 0.31% | −0.14 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.14 |
| PAVE Global X US Infrastructure | Reduce -47.2% | 0.17% | −0.14 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -79.5% | 0.03% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -51.3% | 0.10% | −0.12 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -32.3% | 0.31% | −0.12 |
| RJF Raymond James Financial Inc. | Reduce -99.7% | 0.00% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -10.0% | 0.51% | −0.12 |
| AVAV Aerovironment Inc. | Reduce -99.7% | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.28% | −0.11 |
| XLE SS Energy Select Sector | Reduce -25.9% | 0.15% | −0.11 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.10 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -26.9% | 0.30% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.33% | −0.09 |
| VST Vistra Corp. | Reduce -99.9% | 0.00% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -69.1% | 0.04% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -98.3% | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -13.5% | 1.65% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.90% | −0.08 |
| JGRO JPMorgan Active Growth ETF | Reduce -99.6% | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.40% | −0.07 |
| ZTS Zoetis Inc. | Reduce -98.5% | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 1.20% | −0.06 |
| WM Waste Management Inc. | Reduce -0.7% | 0.42% | −0.06 |
| ROST Ross Stores Inc. | Reduce -9.2% | 0.25% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.8% | 0.28% | −0.06 |
| PWR Quanta Services Inc. | Reduce -27.1% | 0.38% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +14.7% | 3.30% | +0.74 |
| GEV GE Vernova Inc. | Add +23.2% | 1.36% | +0.45 |
| AFRM Affirm Holdings Inc. | Add +1004.3% | 0.39% | +0.37 |
| XOM Exxon Mobil Corp. | Add +2790.2% | 0.37% | +0.35 |
| PH Parker Hannifin Corp. | Add +107.7% | 0.69% | +0.35 |
| JNJ Johnson & Johnson | Add +111.8% | 0.70% | +0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.0% | 1.41% | +0.35 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +86.3% | 0.85% | +0.35 |
| VIK Viking Holdings Ltd. | Add +145.1% | 0.50% | +0.34 |
| DAL Delta Air Lines Inc. | Add +4046.3% | 0.34% | +0.34 |
| EWZ iShares MSCI Brazil ETF | Add +1170000.0% | 0.33% | +0.33 |
| EEM iShares MSCI Emerging Market | Add +31.9% | 0.94% | +0.29 |
| GE General Electric | Add +67.2% | 0.50% | +0.25 |
| EWY iShares MSCI South Korea ETF | Add +1841.0% | 0.24% | +0.23 |
| ROK Rockwell Automation Inc. | Add +214800.0% | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +621.8% | 0.24% | +0.21 |
| SLB SLB Ltd. | Add +84652.0% | 0.20% | +0.20 |
| IWF iShares Russell 1000 Growth | New | 0.20% | +0.20 |
| BKLN Invesco Senior Loan ETF | Add +171.8% | 0.32% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | Add +164.1% | 0.32% | +0.19 |
| MP MP Materials Corp. | Add +146.2% | 0.29% | +0.17 |
| DVN Devon Energy Corp. | Add +137760.0% | 0.17% | +0.17 |
| PNC PNC Financial Services Group | Add +95.0% | 0.33% | +0.17 |
| COF Capital One Financial Corp. | Add +210.8% | 0.25% | +0.17 |
| IWC iShares Micro-Cap ETF | Add +281.6% | 0.21% | +0.16 |
| IREN Iren Ltd. | New | 0.16% | +0.16 |
| UPS United Parcel Service Class B | Add +33325.0% | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +0.3% | 3.42% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +32157.1% | 0.13% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +17.7% | 1.07% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.80% | +0.12 |
| COCO The Vita Coco Co. Inc. | New | 0.11% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +0.6% | 0.39% | +0.09 |
| APH Amphenol Corp. Class A | Add +2.1% | 0.41% | +0.09 |
| CAT Caterpillar Inc. | Add +1.3% | 0.33% | +0.09 |
| SN Sharkninja Inc. | Add +0.1% | 0.37% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.4% | 0.47% | +0.08 |
| ORCL Oracle Corp. | Add +33.5% | 0.36% | +0.06 |
| SLV iShares Silver Trust | Add +26505.0% | 0.06% | +0.06 |
| C Citigroup Inc. | Add +3.0% | 0.42% | +0.06 |
| V Visa Inc. Class A | Add +0.7% | 0.88% | +0.03 |
| AXP American Express Co. | Add +2.6% | 0.66% | +0.02 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.02% | +0.02 |
| HL Hecla Mining Co. | New | 0.02% | +0.02 |
| SIGI Selective Insurance Group | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 0.09% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.16% | +0.01 |
| HD Home Depot Inc. | Add +5.3% | 0.52% | +0.01 |
| NEM Newmont Corp. | Add +1507.5% | 0.01% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +0.9% | 0.33% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 5,260 | $37before exit |
| ACN Accenture PLC Class A | SHS CLASS A | Reduce -100.0% | 0 | $0 |
| CCI Crown Castle Inc. | COM | New | 0 | $0 |
| PRGS Progress Software Corp. | COM | New | 0 | $0 |
| SHAZ Sharonai Holdings Inc. | COM CL A | New | 0 | $0 |
| SOUHY SOUTH32 - ADR | ADR | New | 0 | $0 |
| VLGDF Valor Gold Corp. | COM | New | 0 | $0 |
| WDS Woodside Energy Group-ADR | SPONSORED ADR | New | 0 | $0 |
| SIVEF Sivers Semiconductors AB | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 771 | $496.3M | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 742 | $449.2M | AAPL, MSFT, NVDA, AMZN, GLD |
| Q4 2025 | 740 | $459.6M | MSFT, AAPL, AMZN, NVDA, SPY |
| Q3 2025 | 678 | $444.6M | MSFT, AAPL, AMZN, NVDA, VTIP |
| Q2 2025 | 678 | $414.1M | MSFT, AMZN, AAPL, NVDA, VTIP |
| Q1 2025 | 660 | $376.5M | AAPL, MSFT, AMZN, IEF, GOOGL |
| Q4 2024 | 654 | $396.4M | AAPL, AMZN, MSFT, GOOGL, NVDA |
| Q3 2024 | 649 | $392.9M | AAPL, MSFT, AMZN, NVDA, IEF |
| Q2 2024 | 634 | $375.5M | MSFT, AMZN, AAPL, GOOGL, IEF |
| Q1 2024 | 611 | $364.2M | MSFT, AMZN, AAPL, IEF, GOOGL |