Nvwm, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Nvwm, LLC reported 742 stock positions worth $449.2 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 3.3%). Compared with Q4 2025, it opened 55 new positions, sold out of 55, added to 169 and reduced 182. The biggest buy was Chevron (CVX, shares +227%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0001697274
- Portfolio Value
- $449.2M (Q1 2026)
- SEC Filing
- 0001697274-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 742 stocks · $449.2M
| AAPL Apple Inc. | 4.21% | 74,520 | $18.9M | Add +19.8% |
| MSFT Microsoft Corp. | 3.35% | 40,708 | $15.1M | Add +2.9% |
| NVDA Nvidia Corp. | 3.29% | 84,681 | $14.8M | Add +6.8% |
| AMZN Amazon.com Inc. | 3.16% | 68,147 | $14.2M | Add +2.1% |
| GLD SPDR Gold Shares | 2.58% | 26,947 | $11.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.56% | 39,986 | $11.5M | Add +9.5% |
| USFR Wisdomtree Floating Rate Tre | 2.24% | 199,765 | $10.1M | Reduce -3.6% |
| VTIP Vanguard Short-Term Tips | 1.99% | 179,178 | $8.9M | Reduce -10.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.83% | 164,962 | $8.2M | Add +4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.82% | 75,098 | $8.2M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.73% | 25,138 | $7.8M | Add +9.3% |
| META Meta Platforms Inc. Class A | 1.56% | 12,211 | $7.0M | Add +0.5% |
| HGER Harbor Commodity All Weather | 1.47% | 212,262 | $6.6M | Add +50.8% |
| IWM iShares Russell 2000 ETF | 1.36% | 24,622 | $6.1M | Add +49.3% |
| XLV SS Health Care Select Sector | 1.26% | 38,611 | $5.7M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.20% | 56,088 | $5.4M | Add +4.2% |
| AMAT Applied Materials Inc. | 1.16% | 15,301 | $5.2M | Reduce -9.1% |
| AMD Advanced Micro Devices | 1.13% | 24,889 | $5.1M | Add +0.1% |
| CVX Chevron Corp. | 1.09% | 23,754 | $4.9M | Add +227.0% |
| COST Costco Wholesale Corp. | 1.07% | 4,834 | $4.8M | Add +11.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 62,000 | $4.7M | Add +194.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 9,149 | $4.4M | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 0.97% | 14,850 | $4.4M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.94% | 43,311 | $4.2M | Add +21.6% |
| GEV GE Vernova Inc. | 0.90% | 4,656 | $4.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.88% | 32,887 | $4.0M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.86% | 48,396 | $3.9M | Add +1.2% |
| V Visa Inc. Class A | 0.85% | 12,577 | $3.8M | Reduce -10.7% |
| PANW Palo Alto Networks Inc. | 0.83% | 23,299 | $3.7M | Add +18.4% |
| GDX Vaneck Gold Miners ETF | 0.83% | 40,530 | $3.7M | Reduce -20.0% |
| WMT Walmart Inc. | 0.82% | 29,708 | $3.7M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 35,431 | $3.4M | Reduce -12.2% |
| MA Mastercard Inc. Class A | 0.76% | 6,874 | $3.4M | Add +1.0% |
| ANET Arista Networks Inc. | 0.76% | 27,647 | $3.4M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 9,697 | $3.1M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.68% | 3,303 | $3.0M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 0.65% | 51,523 | $2.9M | Add +34.4% |
| AXP American Express Co. | 0.63% | 9,388 | $2.8M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.63% | 28,548 | $2.8M | Reduce -39.0% |
| BND Vanguard Total Bond Market | 0.63% | 38,210 | $2.8M | Add +1.8% |
| CDNS Cadence Design SYS Inc. | 0.62% | 9,993 | $2.8M | Add +23.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 17,341 | $2.8M | Add +1.3% |
| ABBV Abbvie Inc. | 0.59% | 12,261 | $2.7M | Add +0.1% |
| IAU iShares Gold Trust | 0.59% | 29,871 | $2.6M | Reduce -33.9% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 30,291 | $2.6M | Add +106.1% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 5,332 | $2.6M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.57% | 1,942 | $2.6M | Reduce -12.8% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 47,798 | $2.4M | Reduce -1.7% |
| MS Morgan Stanley | 0.54% | 14,650 | $2.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 48,960 | $2.4M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.52% | 30,415 | $2.3M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.51% | 25,756 | $2.3M | Add +3.6% |
| HD Home Depot Inc. | 0.51% | 6,987 | $2.3M | Reduce -17.9% |
| ATI Ati Inc. | 0.51% | 15,713 | $2.3M | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 28,177 | $2.2M | Add +16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 23,189 | $2.2M | Add +1.5% |
| WM Waste Management Inc. | 0.48% | 9,395 | $2.2M | Add +0.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.48% | 23,089 | $2.2M | Reduce -5.8% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 22,180 | $2.1M | Add +137.8% |
| NEE Nextera Energy Inc. | 0.46% | 22,409 | $2.1M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.46% | 5,816 | $2.1M | Reduce -44.8% |
| PLD Prologis Inc. | 0.45% | 15,272 | $2.0M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 24,402 | $2.0M | Add +12.5% |
| PWR Quanta Services Inc. | 0.44% | 3,628 | $2.0M | Add +2.3% |
| MBB iShares MBS ETF | 0.44% | 20,972 | $2.0M | Add +774.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.43% | 21,325 | $2.0M | Add +655.9% |
| XEL Xcel Energy Inc. | 0.43% | 24,457 | $1.9M | Reduce -1.3% |
| KLAC KLA Corp. | 0.43% | 1,307 | $1.9M | Reduce -19.0% |
| PEP Pepsico Inc. | 0.42% | 12,084 | $1.9M | Add +2.7% |
| MCD McDonald's Corp. | 0.41% | 5,908 | $1.8M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 5,424 | $1.8M | Add +1.9% |
| LRCX Lam Research Corp. | 0.41% | 8,522 | $1.8M | Reduce -38.2% |
| UNP Union Pacific Corp. | 0.40% | 7,427 | $1.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,756 | $1.8M | Reduce -84.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.40% | 50,298 | $1.8M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.40% | 13,596 | $1.8M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.39% | 2,898 | $1.8M | Add +72350.0% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 13,654 | $1.7M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 11,921 | $1.7M | Add +53.8% |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 8,432 | $1.7M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 8,740 | $1.7M | Add +61.9% |
| C Citigroup Inc. | 0.37% | 14,512 | $1.6M | Add +1.8% |
| SON Sonoco Products Co. | 0.36% | 29,869 | $1.6M | Reduce -13.8% |
| UBER Uber Technologies Inc. | 0.35% | 22,143 | $1.6M | Reduce -23.9% |
| JNJ Johnson & Johnson | 0.35% | 6,494 | $1.6M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 4,059 | $1.6M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.35% | 10,913 | $1.6M | Add +5.5% |
| BA The Boeing Co. | 0.35% | 7,875 | $1.6M | Add +5.7% |
| CLH Clean Harbors Inc. | 0.35% | 5,417 | $1.6M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.34% | 15,077 | $1.5M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 29,090 | $1.5M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.34% | 881 | $1.5M | Add +2.3% |
| PH Parker Hannifin Corp. | 0.34% | 1,686 | $1.5M | Reduce -1.0% |
| DELL Dell Technologies -C | 0.33% | 9,054 | $1.5M | Reduce -58.7% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 1,334 | $1.5M | Add +5.3% |
| EW Edwards Lifesciences Corp. | 0.32% | 17,772 | $1.4M | Add +3.5% |
| APH Amphenol Corp. Class A | 0.31% | 11,191 | $1.4M | Add +24768.9% |
| ROST Ross Stores Inc. | 0.31% | 6,493 | $1.4M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.31% | 11,846 | $1.4M | Add +11.2% |
| EWC iShares MSCI Canada ETF | 0.31% | 25,109 | $1.4M | Reduce -3.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $13K (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 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 5,260 | $37 | New |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GPC Genuine Parts Co. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $449.2M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -84.2% | 0.40% | −2.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -93.3% | 0.07% | −0.91 |
| AGG iShares Core U.S. Aggregate | Reduce -39.0% | 0.63% | −0.39 |
| DDOG Datadog Inc. Class A | Reduce -99.2% | 0.00% | −0.34 |
| MSCI MSCI Inc. | Reduce -99.7% | 0.00% | −0.32 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -99.5% | 0.00% | −0.28 |
| DELL Dell Technologies -C | Reduce -58.7% | 0.33% | −0.27 |
| ETN Eaton Corp. PLC | Reduce -44.8% | 0.46% | −0.27 |
| AWK American Water Works Co. Inc. | Reduce -99.8% | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -10.7% | 0.85% | −0.23 |
| IAU iShares Gold Trust | Reduce -33.9% | 0.59% | −0.21 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.4% | 0.30% | −0.18 |
| WSM Williams-Sonoma Inc. | Reduce -90.0% | 0.02% | −0.17 |
| NOW ServiceNow Inc. | Reduce -98.3% | 0.00% | −0.17 |
| ORCL Oracle Corp. | Reduce -17.7% | 0.30% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.4% | 0.98% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -23.9% | 0.35% | −0.16 |
| VTIP Vanguard Short-Term Tips | Reduce -10.3% | 1.99% | −0.16 |
| PAVE Global X US Infrastructure | Reduce -38.3% | 0.30% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -82.8% | 0.03% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Reduce -38.8% | 0.13% | −0.14 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -74.7% | 0.07% | −0.14 |
| PFE Pfizer Inc. | Reduce -89.5% | 0.02% | −0.13 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -17.9% | 0.51% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -92.0% | 0.01% | −0.12 |
| XLK SS Technology Select Sector | Reduce -31.7% | 0.22% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -20.0% | 0.83% | −0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -97.2% | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -98.7% | 0.00% | −0.11 |
| LRCX Lam Research Corp. | Reduce -38.2% | 0.41% | −0.11 |
| TT Trane Technologies PLC | Reduce -34.7% | 0.26% | −0.10 |
| IWC iShares Micro-Cap ETF | Reduce -64.6% | 0.05% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -61.1% | 0.06% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -34.2% | 0.24% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.2% | 0.77% | −0.08 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -29.1% | 0.26% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.69% | −0.07 |
| ANET Arista Networks Inc. | Reduce -2.4% | 0.76% | −0.05 |
| SNPS Synopsys Inc. | Reduce -0.7% | 0.30% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.11% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 1.26% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 0.23% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.0% | 0.10% | −0.04 |
| HEI Heico Corp. | Reduce -0.6% | 0.22% | −0.03 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.03 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.6% | 2.24% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -18.2% | 0.14% | −0.03 |
| MS Morgan Stanley | Reduce -0.1% | 0.54% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +227.0% | 1.09% | +0.85 |
| HGER Harbor Commodity All Weather | Add +50.8% | 1.47% | +0.71 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +194.4% | 1.06% | +0.69 |
| AAPL Apple Inc. | Add +19.8% | 4.21% | +0.53 |
| IWM iShares Russell 2000 ETF | Add +49.3% | 1.36% | +0.48 |
| MBB iShares MBS ETF | Add +774.6% | 0.44% | +0.39 |
| LMT Lockheed Martin Corp. | Add +72350.0% | 0.39% | +0.39 |
| CWB SS SPDR BB Conv Sec ETF | Add +655.9% | 0.43% | +0.38 |
| APH Amphenol Corp. Class A | Add +24768.9% | 0.31% | +0.31 |
| TLT iShares 20+ Year Treasury BD | Add +106.1% | 0.58% | +0.31 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.30% | +0.30 |
| BIDD iShares International Divide | New | 0.28% | +0.28 |
| EMB iShares JP Morgan Usd Emergi | Add +137.8% | 0.46% | +0.27 |
| COST Costco Wholesale Corp. | Add +11.4% | 1.07% | +0.26 |
| GE General Electric | Add +9385.7% | 0.25% | +0.25 |
| FCX Freeport-McMoran Inc. | Add +24743.3% | 0.22% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +34.4% | 0.65% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +21.6% | 0.94% | +0.19 |
| IBB iShares Biotechnology ETF | Add +534.7% | 0.18% | +0.15 |
| LENS Sarmaya Thematic ETF | New | 0.15% | +0.15 |
| PNC PNC Financial Services Group | Add +2444.4% | 0.16% | +0.15 |
| KRE SS SPDR S&P Regional Bank | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +61.9% | 0.37% | +0.15 |
| CYTK Cytokinetics Inc. | New | 0.14% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.13% | +0.13 |
| LOW Lowe's Cos Inc. | Add +4949.0% | 0.14% | +0.13 |
| TIP iShares Tips Bond ETF | Add +281.7% | 0.17% | +0.13 |
| BKLN Invesco Senior Loan ETF | New | 0.13% | +0.13 |
| VUSB Vanguard Ultra Short Bond Et | Add +4.8% | 1.83% | +0.12 |
| PWR Quanta Services Inc. | Add +2.3% | 0.44% | +0.12 |
| MP MP Materials Corp. | Add +6357.2% | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +4.2% | 1.20% | +0.10 |
| SOFI Sofi Technologies Inc. | Add +4555.7% | 0.10% | +0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Add +122.9% | 0.18% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +53.8% | 0.39% | +0.09 |
| NKE Nike Inc. Class B | Add +65.7% | 0.29% | +0.09 |
| COF Capital One Financial Corp. | Add +5658.8% | 0.08% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +2.2% | 0.38% | +0.08 |
| ARGX Argenx SE - ADR | Add +62.4% | 0.25% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +5.3% | 0.32% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +16.2% | 0.50% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 2.56% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +23.9% | 0.62% | +0.07 |
| NVDA Nvidia Corp. | Add +6.8% | 3.29% | +0.07 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +30.6% | 0.27% | +0.06 |
| SBUX Starbucks Corp. | Add +3.6% | 0.51% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.5% | 0.45% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.41% | +0.06 |
| DUK Duke Energy Corp. | Add +1.2% | 0.40% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 5,260 | $37 |
| GPC Genuine Parts Co. | COM | Reduce -100.0% | 0 | $2 |
| CIFR Cipher Digital Inc. | COM | Sold out | 0 | $0before exit |
| CCI Crown Castle Inc. | COM | Sold out | 0 | $0before exit |
| SMCI Super Micro Computer Inc. | COM NEW | Sold out | 0 | $0before exit |
| SIVEF Sivers Semiconductors AB | COM | New | 0 | $0 |
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 |