Holders — by stockHoldings — by fund
NVWM, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697274
$496.3M
disclosed book value
780
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 780 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 74,328 | $21.5M | 4.3% |
| 2 | NVDANVIDIA CORPORATION COM | 84,899 | $17.0M | 3.4% |
| 3 | GOOGLALPHABET INC CAP STK CL A | 45,860 | $16.4M | 3.3% |
| 4 | AMZNAMAZON COM INC COM | 68,125 | $16.2M | 3.3% |
| 5 | MSFTMICROSOFT CORP COM | 41,550 | $15.5M | 3.1% |
| 6 | AMDADVANCED MICRO DEVICES INC COM | 16,815 | $9.8M | 2% |
| 7 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 185,611 | $9.3M | 1.9% |
| 8 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 176,553 | $8.9M | 1.8% |
| 9 | AMATAPPLIED MATLS INC COM | 12,192 | $8.8M | 1.8% |
| 10 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 80,628 | $8.8M | 1.8% |
| 11 | GLDSPDR GOLD SHARES | 23,201 | $8.5M | 1.7% |
| 12 | AVGOBROADCOM INC COM | 21,743 | $8.2M | 1.7% |
| 13 | PANWPALO ALTO NETWORKS INC COM | 21,934 | $7.5M | 1.5% |
| 14 | IWMISHARES RUSSELL 2000 ETF | 24,049 | $7.2M | 1.5% |
| 15 | METAMETA PLATFORMS INC CL A | 12,466 | $7.0M | 1.4% |
| 16 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 79,364 | $7.0M | 1.4% |
| 17 | GEVGE VERNOVA INC COM | 5,735 | $6.7M | 1.4% |
| 18 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 135,343 | $6.7M | 1.4% |
| 19 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 211,066 | $6.2M | 1.2% |
| 20 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 37,469 | $5.9M | 1.2% |
| 21 | EFAISHARES MSCI EAFE ETF | 50,991 | $5.3M | 1.1% |
| 22 | JPMJPMORGAN CHASE & CO COM | 14,687 | $4.8M | 1% |
| 23 | EEMISHARES MSCI EMERGING MARKETS ETF | 67,973 | $4.7M | 0.9% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION COM | 4,876 | $4.6M | 0.9% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,917 | $4.5M | 0.9% |
| 26 | VVISA INC COM CL A | 12,660 | $4.3M | 0.9% |
| 27 | NFLXNETFLIX INC. COM | 58,963 | $4.2M | 0.8% |
| 28 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 52,481 | $4.2M | 0.8% |
| 29 | WFCWELLS FARGO & CO COM | 50,768 | $4.2M | 0.8% |
| 30 | MRKMERCK & CO INC COM | 32,439 | $4.2M | 0.8% |
| 31 | LLYELI LILLY & CO COM | 3,314 | $4.0M | 0.8% |
| 32 | CVXCHEVRON CORPORATION COM | 23,867 | $4.0M | 0.8% |
| 33 | ANETARISTA NETWORKS INC COM SHS | 22,416 | $3.8M | 0.8% |
| 34 | KLACKLA CORP COM NEW | 12,605 | $3.8M | 0.8% |
| 35 | IWRISHARES RUSSELL MIDCAP ETF | 34,431 | $3.8M | 0.8% |
| 36 | DELLDELL TECHNOLOGIES INC CL C | 8,785 | $3.8M | 0.8% |
| 37 | ASML HLDG NV N Y REGISTRY SHS | 1,874 | $3.7M | 0.8% |
| 38 | CDNSCADENCE DESIGN SYSTEM INC COM | 9,893 | $3.7M | 0.7% |
| 39 | MAMASTERCARD INCORPORATED CL A | 7,208 | $3.7M | 0.7% |
| 40 | LRCXLAM RESEARCH CORP COM NEW | 8,400 | $3.6M | 0.7% |
| 41 | JNJJOHNSON & JOHNSON COM | 13,755 | $3.5M | 0.7% |
| 42 | PHPARKER-HANNIFIN CORP COM | 3,501 | $3.4M | 0.7% |
| 43 | WMTWALMART INC COM | 29,515 | $3.3M | 0.7% |
| 44 | AXPAMERICAN EXPRESS CO COM | 9,628 | $3.3M | 0.7% |
| 45 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 31,596 | $3.1M | 0.6% |
| 46 | CRWDCROWDSTRIKE HLDGS INC CL A | 4,037 | $3.1M | 0.6% |
| 47 | MSMORGAN STANLEY COM NEW | 14,179 | $3.0M | 0.6% |
| 48 | ABBVABBVIE INC COM | 11,341 | $2.9M | 0.6% |
| 49 | BACBANK OF AMER CORP COM | 48,026 | $2.7M | 0.6% |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC COM | 5,275 | $2.6M | 0.5% |
| 51 | TJXTJX COS INC NEW COM | 17,377 | $2.6M | 0.5% |
| 52 | SBUXSTARBUCKS CORP COM | 25,636 | $2.6M | 0.5% |
| 53 | HDHOME DEPOT INC COM | 7,357 | $2.6M | 0.5% |
| 54 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,317 | $2.5M | 0.5% |
| 55 | BNDVANGUARD TOTAL BOND MARKET ETF | 34,372 | $2.5M | 0.5% |
| 56 | VIKING HOLDINGS LTD ORD SHS | 23,882 | $2.5M | 0.5% |
| 57 | IAUISHARES GOLD TRUST | 33,077 | $2.5M | 0.5% |
| 58 | GEGE AEROSPACE COM NEW | 6,661 | $2.5M | 0.5% |
| 59 | EATON CORP PLC SHS | 5,748 | $2.4M | 0.5% |
| 60 | SPYSTATE STREET SPDR S&P 500 ETF | 3,154 | $2.4M | 0.5% |
| 61 | ATIATI INC COM | 11,925 | $2.4M | 0.5% |
| 62 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,345 | $2.3M | 0.5% |
| 63 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 22,822 | $2.2M | 0.4% |
| 64 | QEFASTATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 22,063 | $2.1M | 0.4% |
| 65 | CCITIGROUP INC COM NEW | 14,949 | $2.1M | 0.4% |
| 66 | WMWASTE MGMT INC DEL COM | 9,333 | $2.1M | 0.4% |
| 67 | XBISTATE STREET SPDR S&P BIOTECH ETF | 12,931 | $2.0M | 0.4% |
| 68 | PLDPROLOGIS INC. COM | 14,938 | $2.0M | 0.4% |
| 69 | APHAMPHENOL CORP CL A | 11,426 | $2.0M | 0.4% |
| 70 | UNPUNION PAC CORP COM | 7,371 | $2.0M | 0.4% |
| 71 | XELXCEL ENERGY INC COM | 24,727 | $2.0M | 0.4% |
| 72 | NEENEXTERA ENERGY INC COM | 22,401 | $2.0M | 0.4% |
| 73 | HOODROBINHOOD MKTS INC COM CL A | 19,344 | $1.9M | 0.4% |
| 74 | AFRMAFFIRM HLDGS INC COM CL A | 23,642 | $1.9M | 0.4% |
| 75 | PWRQUANTA SVCS INC COM | 2,644 | $1.9M | 0.4% |
| 76 | EXMOCEXXON MOBIL CORP COM | 13,497 | $1.8M | 0.4% |
| 77 | SHARKNINJA INC COM SHS | 11,961 | $1.8M | 0.4% |
| 78 | MCDMCDONALDS CORP COM | 6,735 | $1.8M | 0.4% |
| 79 | MPWRMONOLITHIC PWR SYS INC COM | 1,289 | $1.8M | 0.4% |
| 80 | ORCLORACLE CORP COM | 12,096 | $1.8M | 0.4% |
| 81 | DUKDUKE ENERGY CORP NEW COM NEW | 13,504 | $1.7M | 0.3% |
| 82 | BABOEING CO COM | 7,886 | $1.7M | 0.3% |
| 83 | DALDELTA AIR LINES INC COM NEW | 18,161 | $1.7M | 0.3% |
| 84 | SONSONOCO PRODS CO COM | 29,869 | $1.7M | 0.3% |
| 85 | PEPPEPSICO INC COM | 12,068 | $1.6M | 0.3% |
| 86 | PGPROCTER & GAMBLE CO COM | 11,141 | $1.6M | 0.3% |
| 87 | CATCATERPILLAR INC COM | 1,530 | $1.6M | 0.3% |
| 88 | PNCPNC FINL SVCS GROUP INC COM | 6,600 | $1.6M | 0.3% |
| 89 | EWEDWARDS LIFESCIENCES CORP COM | 17,937 | $1.6M | 0.3% |
| 90 | EWZISHARES MSCI BRAZIL ETF | 46,804 | $1.6M | 0.3% |
| 91 | UBERUBER TECHNOLOGIES INC COM | 22,131 | $1.6M | 0.3% |
| 92 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 14,427 | $1.6M | 0.3% |
| 93 | DISDISNEY WALT CO COM | 16,493 | $1.6M | 0.3% |
| 94 | SNOWSNOWFLAKE INC COM SHS | 6,178 | $1.6M | 0.3% |
| 95 | BKLNINVESCO SENIOR LOAN ETF | 77,088 | $1.6M | 0.3% |
| 96 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 14,431 | $1.6M | 0.3% |
| 97 | LMTLOCKHEED MARTIN CORP COM | 3,054 | $1.6M | 0.3% |
| 98 | CLHCLEAN HARBORS INC COM | 5,128 | $1.5M | 0.3% |
| 99 | SHOPSHOPIFY INC CL A SUB VTG SHS | 13,356 | $1.5M | 0.3% |
| 100 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 18,572 | $1.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.