Nwam LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Nwam LLC reported 681 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 2.4%). Compared with Q1 2026, it opened 91 new positions, sold out of 29, added to 355 and reduced 212. The biggest buy was a new position in Blackberry (BB) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001655006
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001655006-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 681 stocks · $2.0B
| MSFT Microsoft Corp. | 4.42% | 236,996 | $88.4M | Add +3.2% |
| AAPL Apple Inc. | 3.97% | 274,282 | $79.4M | Add +7.2% |
| NVDA Nvidia Corp. | 2.41% | 240,813 | $48.2M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 62,615 | $46.1M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.22% | 515,743 | $44.4M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 180,719 | $39.4M | Add +2.0% |
| AVGO Broadcom Inc. | 1.91% | 100,961 | $38.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.61% | 134,748 | $32.1M | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 1.56% | 189,972 | $31.2M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.53% | 246,730 | $30.6M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.25% | 71,023 | $25.1M | Add +17.4% |
| IVV iShares Core S&P 500 ETF | 1.15% | 30,634 | $22.9M | Reduce -3.6% |
| TSLA Tesla Inc. | 1.04% | 49,512 | $20.8M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 41,609 | $20.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.99% | 21,151 | $19.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 52,954 | $18.9M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.94% | 15,632 | $18.7M | Add +7.5% |
| BSV Vanguard Short-Term Bond ETF | 0.87% | 223,731 | $17.4M | Reduce -6.6% |
| AVUV Avantis US Small Cap Value | 0.86% | 137,469 | $17.2M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 0.82% | 367,649 | $16.3M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 228,862 | $16.3M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 21,281 | $15.9M | Add +12.2% |
| BND Vanguard Total Bond Market | 0.78% | 212,984 | $15.6M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.77% | 155,802 | $15.4M | Add +25.4% |
| BIV Vanguard Intermediate-Term B | 0.73% | 190,646 | $14.6M | Add +22.4% |
| SMH Vaneck Semiconductor ETF | 0.70% | 21,500 | $14.1M | Reduce -14.3% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 85,738 | $13.5M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 35,025 | $13.0M | Add +10.6% |
| GLD SPDR Gold Shares | 0.64% | 34,546 | $12.7M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 26,622 | $12.7M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.63% | 51,908 | $12.6M | Add +8.1% |
| GEV GE Vernova Inc. | 0.60% | 10,283 | $12.1M | Reduce -9.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 247,762 | $12.0M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.60% | 123,491 | $11.9M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.57% | 77,827 | $11.4M | Add +10.4% |
| XLK SS Technology Select Sector | 0.55% | 57,859 | $11.0M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 138,603 | $10.7M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 0.53% | 15,471 | $10.6M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 29,272 | $10.1M | Add +0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.49% | 210,940 | $9.8M | Add +0.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.49% | 125,722 | $9.7M | Add +1.7% |
| GDX Vaneck Gold Miners ETF | 0.48% | 127,229 | $9.6M | Reduce -9.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.46% | 79,155 | $9.3M | Add +10.3% |
| BA The Boeing Co. | 0.46% | 42,564 | $9.2M | Reduce -19.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 27,880 | $9.1M | Add +31.4% |
| VXUS Vanguard Total Intl Stock | 0.45% | 105,782 | $9.0M | Add +4.0% |
| GDXJ Vaneck Junior Gold Miners | 0.45% | 91,586 | $9.0M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 109,166 | $8.8M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 28,847 | $8.7M | Add +10.1% |
| ROK Rockwell Automation Inc. | 0.43% | 17,510 | $8.7M | Add +184.5% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 25,241 | $8.5M | Reduce -14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 85,974 | $8.3M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 261,366 | $8.3M | Add +3.8% |
| AMLP Alerian MLP ETF | 0.41% | 157,897 | $8.2M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.41% | 74,379 | $8.1M | Reduce -16.7% |
| GLW Corning Inc. | 0.40% | 31,715 | $8.1M | Reduce -23.5% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 33,929 | $8.0M | Reduce -1.6% |
| AIRR First Trust Rba American Ind | 0.40% | 60,032 | $8.0M | Add +27.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 89,885 | $7.9M | Add +11.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 94,009 | $7.9M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 52,336 | $7.8M | Add +4.8% |
| XMMO Invesco S&P Midcap Momentum | 0.38% | 44,308 | $7.5M | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 78,162 | $7.5M | Reduce -0.4% |
| USB US Bancorp | 0.37% | 121,100 | $7.3M | Add +0.8% |
| BB Blackberry Ltd. | 0.35% | 558,925 | $7.1M | New |
| CCJ Cameco Corp. | 0.35% | 69,113 | $7.0M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.34% | 12,235 | $6.9M | Reduce -49.4% |
| ABBV Abbvie Inc. | 0.34% | 27,356 | $6.9M | Add +30.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 28,057 | $6.8M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.33% | 11,447 | $6.6M | Reduce -12.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 51,874 | $6.6M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 12,686 | $6.6M | Add +13.4% |
| UPS United Parcel Service Class B | 0.33% | 60,679 | $6.5M | Reduce -43.6% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 47,402 | $6.5M | Add +23.1% |
| FCX Freeport-McMoran Inc. | 0.33% | 103,423 | $6.5M | Add +28.3% |
| CAT Caterpillar Inc. | 0.32% | 5,995 | $6.4M | Add +9.1% |
| JNJ Johnson & Johnson | 0.32% | 25,030 | $6.4M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 101,524 | $6.3M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.29% | 16,081 | $5.8M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 97,196 | $5.8M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 18,865 | $5.8M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 62,942 | $5.8M | Add +108.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.29% | 39,343 | $5.8M | Reduce -1.1% |
| MTBA Simplify MBS ETF | 0.29% | 116,616 | $5.7M | Reduce -14.0% |
| COMT iShares Gsci Commodity Dynam | 0.28% | 184,572 | $5.6M | Reduce -7.8% |
| MU Micron Technology Inc. | 0.28% | 4,825 | $5.6M | Reduce -58.4% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 54,562 | $5.5M | Add +1068.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 34,344 | $5.3M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 104,526 | $5.3M | Add +1.5% |
| SBUX Starbucks Corp. | 0.26% | 51,099 | $5.2M | Reduce -10.4% |
| NBIS Nebius Group NV | 0.26% | 18,791 | $5.2M | New |
| RTX RTX Corp. | 0.26% | 27,340 | $5.2M | Add +115.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 10,129 | $5.0M | Add +60.0% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 32,282 | $5.0M | Add +3.6% |
| UFO Procure Space ETF | 0.25% | 98,553 | $5.0M | Reduce -7.8% |
| STX Seagate Technology Holdings | 0.25% | 5,167 | $5.0M | Add +18.0% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 23,017 | $4.9M | Add +17.0% |
| BLOK Amplify Blockchain Tech ETF | 0.24% | 78,053 | $4.9M | Reduce -0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.24% | 49,612 | $4.9M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.24% | 6,721 | $4.9M | Add +17.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.25 |
| META Meta Platforms Inc. Class A | Reduce -49.4% | 0.34% | −0.45 |
| INSM Insmed Inc. | Reduce -88.7% | 0.03% | −0.40 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.39 |
| UPS United Parcel Service Class B | Reduce -43.6% | 0.33% | −0.28 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.27 |
| HON Honeywell International Inc. | Reduce -10.8% | 0.17% | −0.27 |
| GDX Vaneck Gold Miners ETF | Reduce -9.4% | 0.48% | −0.26 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.64% | −0.24 |
| TAN Invesco Solar ETF | Reduce -80.4% | 0.05% | −0.24 |
| GDXJ Vaneck Junior Gold Miners | Reduce -6.1% | 0.45% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.6% | 0.87% | −0.21 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.20 |
| EWZ iShares MSCI Brazil ETF | Reduce -82.6% | 0.03% | −0.19 |
| SILJ Amplify Junior Silver Miners | Reduce -43.4% | 0.12% | −0.16 |
| HAL Halliburton Co. | Reduce -36.2% | 0.14% | −0.15 |
| SLV iShares Silver Trust | Reduce -16.1% | 0.20% | −0.15 |
| BA The Boeing Co. | Reduce -19.7% | 0.46% | −0.15 |
| SLB SLB Ltd. | Reduce -40.0% | 0.13% | −0.14 |
| CCJ Cameco Corp. | Reduce -12.1% | 0.35% | −0.14 |
| SHLD Global X Defense Tech ETF | Reduce -79.1% | 0.02% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.04% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.7% | 0.60% | −0.12 |
| NFLX Netflix Inc. | Reduce -56.4% | 0.04% | −0.11 |
| COMT iShares Gsci Commodity Dynam | Reduce -7.8% | 0.28% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -60.9% | 0.05% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 1.61% | −0.10 |
| MTBA Simplify MBS ETF | Reduce -14.0% | 0.29% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.6% | 0.12% | −0.10 |
| T AT&T Inc. | Reduce -22.8% | 0.09% | −0.09 |
| BAC Bank of America Corp. | Reduce -46.3% | 0.10% | −0.08 |
| SQQQ Proshares Ultrapro Short QQQ | Sold out | 0.00% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -16.7% | 0.41% | −0.08 |
| XLE SS Energy Select Sector | Reduce -28.6% | 0.09% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 0.68% | −0.07 |
| DBA Invesco DB Agriculture Fund | Reduce -49.4% | 0.05% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.2% | 0.23% | −0.07 |
| MDT Medtronic PLC | Reduce -77.8% | 0.01% | −0.07 |
| AGGH Simplify Aggregate Bond ETF | Reduce -72.4% | 0.02% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -4.0% | 0.60% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 0.82% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.0% | 0.32% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.2% | 0.17% | −0.05 |
| TSLA Tesla Inc. | Reduce -3.2% | 1.04% | −0.05 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.29% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -10.8% | 0.16% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 1.15% | −0.05 |
| D Dominion Energy Inc. | Reduce -63.9% | 0.02% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.7% | 0.13% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| BB Blackberry Ltd. | New | 0.35% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 2.30% | +0.33 |
| ROK Rockwell Automation Inc. | Add +184.5% | 0.43% | +0.31 |
| NBIS Nebius Group NV | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +17.4% | 1.25% | +0.26 |
| HOOD Robinhood Markets Inc. Class A | Add +1068.3% | 0.27% | +0.25 |
| AAPL Apple Inc. | Add +7.2% | 3.97% | +0.23 |
| PL Planet Labs PBC | New | 0.22% | +0.22 |
| CDW CDW Corp. | New | 0.19% | +0.19 |
| SAN Banco Santander SA-Spon ADR | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.94% | +0.17 |
| AVGO Broadcom Inc. | Add +3.0% | 1.91% | +0.16 |
| RAIL Freightcar America Inc. | New | 0.16% | +0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.15% | +0.15 |
| STX Seagate Technology Holdings | Add +18.0% | 0.25% | +0.15 |
| HPQ HP Inc. | New | 0.14% | +0.14 |
| BUXX Strive Enhanced Income Short | New | 0.14% | +0.14 |
| INTC Intel Corp. | Add +1.2% | 0.22% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 0.95% | +0.13 |
| AMAT Applied Materials Inc. | Add +17.0% | 0.24% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +108.6% | 0.29% | +0.13 |
| XLK SS Technology Select Sector | Add +4.5% | 0.55% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.64% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | New | 0.12% | +0.12 |
| RTX RTX Corp. | Add +115.7% | 0.26% | +0.12 |
| URI United Rentals Inc. | New | 0.12% | +0.12 |
| CARR Carrier Global Corp. | Add +153.9% | 0.18% | +0.12 |
| F Ford Motor Co. | Add +273.8% | 0.15% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +85.8% | 0.23% | +0.10 |
| LRCX Lam Research Corp. | Add +78.2% | 0.15% | +0.10 |
| AIRR First Trust Rba American Ind | Add +27.4% | 0.40% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +125.0% | 0.13% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +31.4% | 0.46% | +0.10 |
| CAT Caterpillar Inc. | Add +9.1% | 0.32% | +0.10 |
| XLV SS Health Care Select Sector | Add +127.3% | 0.18% | +0.09 |
| ECHO Echostar Corp. Class A | Add +122.3% | 0.23% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +110.4% | 0.20% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +60.0% | 0.25% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.2% | 0.79% | +0.08 |
| ABBV Abbvie Inc. | Add +30.5% | 0.34% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +377.0% | 0.11% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +52.8% | 0.12% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +23.1% | 0.33% | +0.08 |
| AA Alcoa Corp. | Add +403.3% | 0.10% | +0.07 |
| PAVE Global X US Infrastructure | New | 0.07% | +0.07 |
| WAB Wabtec Corp. | Add +67.4% | 0.19% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +15.2% | 0.53% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.6% | 0.65% | +0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +216.6% | 0.10% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 681 | $2.0B | MSFT, AAPL, NVDA, QQQ, VUG |
| Q1 2026 | 618 | $1.7B | MSFT, AAPL, NVDA, VUG, VTV |
| Q4 2025 | 614 | $1.8B | MSFT, AAPL, NVDA, VUG, QQQ |
| Q3 2025Amended | 637 | $1.8B | MSFT, AAPL, NVDA, VUG, QQQ |
| Q2 2025Amended | 615 | $1.7B | MSFT, AAPL, NVDA, VUG, AMZN |
| Q1 2025 | 504 | $1.2B | MSFT, AAPL, VUG, AMZN, VTV |
| Q4 2024 | 593 | $1.6B | MSFT, AAPL, VUG, AMZN, QQQ |
| Q3 2024 | 624 | $1.6B | MSFT, AAPL, IVV, QQQ, VUG |
| Q2 2024 | 152 | $340.4M | AAPL, AMZN, BRK.B, GOOG, TSLA |
| Q1 2024 | 556 | $1.2B | MSFT, AAPL, VUG, IVV, VTV |