Holders — by stockHoldings — by fund

NWM ADVISORS, 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 0002098824

$127.0M

disclosed book value

positions

29.2%

largest position share

Positions, as of 2026-06-30

top 23 of 23 · 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	VOOVANGUARD INDEX FDS	53,991	$37.1M	29.2%
2	IVOOVANGUARD ADMIRAL FDS INC	121,546	$15.8M	12.5%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	21,092	$10.6M	8.3%
4	VOVANGUARD INDEX FDS	97,027	$7.8M	6.2%
5	SCHASCHWAB STRATEGIC TR	207,566	$7.5M	5.9%
6	QTECFIRST TR EXCHANGE-TRADED FD	19,513	$6.5M	5.1%
7	AAPLAPPLE INC	18,247	$5.3M	4.2%
8	JPMJPMORGAN CHASE & CO	15,260	$5.0M	3.9%
9	VVISA INC	13,821	$4.7M	3.7%
10	NVDANVIDIA CORPORATION	22,606	$4.5M	3.6%
11	MSFTMICROSOFT CORP	10,588	$3.9M	3.1%
12	VGTVANGUARD WORLD FD	31,150	$3.7M	2.9%
13	ALAITHE ALGER ETF TRUST	79,266	$3.6M	2.8%
14	SPYSTATE STR SPDR S&P 500 ETF T	3,578	$2.7M	2.1%
15	VCRMVANGUARD MUN BD FDS	30,615	$2.3M	1.8%
16	UPSUNITED PARCEL SVCS INC	15,718	$1.7M	1.3%
17	INVNTHE ALGER ETF TRUST	77,907	$1.7M	1.3%
18	FDLFIRST TR EXCHANGE-TRADED FD	18,361	$893,446	0.7%
19	CATCATERPILLAR INC	401	$427,025	0.3%
20	COSTCOSTCO WHOLESALE CORPORATION	328	$306,834	0.2%
21	CRWDCROWDSTRIKE HLDGS INC	396	$302,203	0.2%
22	XLESELECT SECTOR SPDR TR	5,060	$268,737	0.2%
23	NOBLPROSHARES TR	4,344	$243,959	0.2%

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.