Holders — by stockHoldings — by fund
NWAM 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 1655006
$2.00B
disclosed book value
684
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 684 · 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 | MSFTMICROSOFT CORP | 236,996 | $88.4M | 4.4% |
| 2 | AAPLAPPLE INC | 274,282 | $79.4M | 4% |
| 3 | NVDANVIDIA CORPORATION | 240,813 | $48.2M | 2.4% |
| 4 | QQQINVESCO QQQ TR | 62,615 | $46.1M | 2.3% |
| 5 | VUGVANGUARD INDEX FDS | 515,743 | $44.4M | 2.2% |
| 6 | VTVVANGUARD INDEX FDS | 180,719 | $39.4M | 2% |
| 7 | AVGOBROADCOM INC | 100,961 | $38.1M | 1.9% |
| 8 | AMZNAMAZON COM INC | 134,748 | $32.1M | 1.6% |
| 9 | ITOTISHARES TR | 189,972 | $31.2M | 1.6% |
| 10 | IWFISHARES TR | 246,730 | $30.6M | 1.5% |
| 11 | GOOGALPHABET INC | 71,023 | $25.1M | 1.3% |
| 12 | IVVISHARES TR | 30,634 | $22.9M | 1.1% |
| 13 | TSLATESLA INC | 49,512 | $20.8M | 1% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,609 | $20.8M | 1% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 21,151 | $19.8M | 1% |
| 16 | GOOGLALPHABET INC | 52,954 | $18.9M | 0.9% |
| 17 | LLYELI LILLY & CO | 15,632 | $18.7M | 0.9% |
| 18 | BSVVANGUARD BD INDEX FDS | 223,731 | $17.4M | 0.9% |
| 19 | AVUVAMERICAN CENTY ETF TR | 137,469 | $17.2M | 0.9% |
| 20 | DFACDIMENSIONAL ETF TRUST | 367,649 | $16.3M | 0.8% |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 228,862 | $16.3M | 0.8% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 21,281 | $15.9M | 0.8% |
| 23 | BNDVANGUARD BD INDEX FDS | 212,984 | $15.6M | 0.8% |
| 24 | AGGISHARES TR | 155,802 | $15.4M | 0.8% |
| 25 | BIVVANGUARD BD INDEX FDS | 190,646 | $14.6M | 0.7% |
| 26 | SMHVANECK ETF TRUST | 21,500 | $14.1M | 0.7% |
| 27 | VYMVANGUARD WHITEHALL FDS | 85,738 | $13.5M | 0.7% |
| 28 | VTIVANGUARD INDEX FDS | 35,025 | $13.0M | 0.6% |
| 29 | GLDSPDR GOLD TR | 34,546 | $12.7M | 0.6% |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 26,622 | $12.7M | 0.6% |
| 31 | IWDISHARES TR | 51,908 | $12.6M | 0.6% |
| 32 | GEVGE VERNOVA INC | 10,283 | $12.1M | 0.6% |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 247,762 | $12.0M | 0.6% |
| 34 | VNQVANGUARD INDEX FDS | 123,491 | $11.9M | 0.6% |
| 35 | PGPROCTER & GAMBLE CO | 77,827 | $11.4M | 0.6% |
| 36 | XLKSELECT SECTOR SPDR TR | 57,859 | $11.0M | 0.6% |
| 37 | IJHISHARES TR | 138,603 | $10.7M | 0.5% |
| 38 | VOOVANGUARD INDEX FDS | 15,471 | $10.6M | 0.5% |
| 39 | VVVANGUARD INDEX FDS | 29,272 | $10.1M | 0.5% |
| 40 | DFSUDIMENSIONAL ETF TRUST | 210,940 | $9.8M | 0.5% |
| 41 | AVIVAMERICAN CENTY ETF TR | 125,722 | $9.7M | 0.5% |
| 42 | GDXVANECK ETF TRUST | 127,229 | $9.6M | 0.5% |
| 43 | BOXXEA SERIES TRUST | 79,155 | $9.3M | 0.5% |
| 44 | BABOEING CO | 42,564 | $9.2M | 0.5% |
| 45 | JPMJPMORGAN CHASE & CO | 27,880 | $9.1M | 0.5% |
| 46 | VXUSVANGUARD STAR FDS | 105,782 | $9.0M | 0.5% |
| 47 | GDXJVANECK ETF TRUST | 91,586 | $9.0M | 0.4% |
| 48 | VOVANGUARD INDEX FDS | 109,166 | $8.8M | 0.4% |
| 49 | VBVANGUARD INDEX FDS | 28,847 | $8.7M | 0.4% |
| 50 | ROKROCKWELL AUTOMATION INC | 17,510 | $8.7M | 0.4% |
| 51 | VRTVERTIV HOLDINGS CO | 25,241 | $8.5M | 0.4% |
| 52 | IEFAISHARES TR | 85,974 | $8.3M | 0.4% |
| 53 | SCHDSCHWAB STRATEGIC TR | 261,366 | $8.3M | 0.4% |
| 54 | AMLPALPS ETF TR | 157,897 | $8.2M | 0.4% |
| 55 | SLYVSPDR SERIES TRUST | 74,379 | $8.1M | 0.4% |
| 56 | GLWCORNING INC | 31,715 | $8.1M | 0.4% |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 33,929 | $8.0M | 0.4% |
| 58 | AIRRFIRST TR EXCHANGE TRADED FD | 60,032 | $8.0M | 0.4% |
| 59 | SPYMSPDR SERIES TRUST | 89,885 | $7.9M | 0.4% |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 94,009 | $7.9M | 0.4% |
| 61 | IJRISHARES TR | 52,336 | $7.8M | 0.4% |
| 62 | XMMOINVESCO EXCHANGE TRADED FD T | 44,308 | $7.5M | 0.4% |
| 63 | IXUSISHARES TR | 78,162 | $7.5M | 0.4% |
| 64 | USBUS BANCORP | 121,100 | $7.3M | 0.4% |
| 65 | BBBLACKBERRY LTD | 558,925 | $7.1M | 0.4% |
| 66 | CCJCAMECO CORP | 69,113 | $7.0M | 0.4% |
| 67 | METAMETA PLATFORMS INC | 12,235 | $6.9M | 0.3% |
| 68 | ABBVABBVIE INC | 27,356 | $6.9M | 0.3% |
| 69 | VBRVANGUARD INDEX FDS | 28,057 | $6.8M | 0.3% |
| 70 | AMDADVANCED MICRO DEVICES INC | 11,447 | $6.6M | 0.3% |
| 71 | RWLINVESCO EXCH TRADED FD TR II | 51,874 | $6.6M | 0.3% |
| 72 | DIASTATE STR SPDR DOW JONES IND | 12,686 | $6.6M | 0.3% |
| 73 | UPSUNITED PARCEL SVCS INC | 60,679 | $6.5M | 0.3% |
| 74 | IVWISHARES TR | 47,402 | $6.5M | 0.3% |
| 75 | FCXFREEPORT MCMORAN INC | 103,423 | $6.5M | 0.3% |
| 76 | CATCATERPILLAR INC | 5,995 | $6.4M | 0.3% |
| 77 | JNJJOHNSON & JOHNSON | 25,030 | $6.4M | 0.3% |
| 78 | COWZPACER FDS TR | 101,524 | $6.3M | 0.3% |
| 79 | AMGNAMGEN INC | 16,081 | $5.8M | 0.3% |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 97,196 | $5.8M | 0.3% |
| 81 | VOTVANGUARD INDEX FDS | 18,865 | $5.8M | 0.3% |
| 82 | BILSPDR SERIES TRUST | 62,942 | $5.8M | 0.3% |
| 83 | RWKINVESCO EXCH TRADED FD TR II | 39,343 | $5.8M | 0.3% |
| 84 | MTBASIMPLIFY EXCHANGE TRADED FUN | 116,616 | $5.7M | 0.3% |
| 85 | ISHARES U S ETF TR | 184,572 | $5.6M | 0.3% |
| 86 | MUMICRON TECHNOLOGY INC | 4,825 | $5.6M | 0.3% |
| 87 | HOODROBINHOOD MKTS INC | 54,562 | $5.5M | 0.3% |
| 88 | VSSVANGUARD INTL EQUITY INDEX F | 34,344 | $5.3M | 0.3% |
| 89 | SPDWSPDR INDEX SHS FDS | 104,526 | $5.3M | 0.3% |
| 90 | SBUXSTARBUCKS CORP | 51,099 | $5.2M | 0.3% |
| 91 | NEBIUS GROUP N.V. | 18,791 | $5.2M | 0.3% |
| 92 | RTXRTX CORPORATION | 27,340 | $5.2M | 0.3% |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 10,129 | $5.0M | 0.3% |
| 94 | AEMAGNICO EAGLE MINES LTD | 32,282 | $5.0M | 0.3% |
| 95 | PROCURE ETF TRUST II | 98,553 | $5.0M | 0.2% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PL | 5,167 | $5.0M | 0.2% |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 23,017 | $4.9M | 0.2% |
| 98 | BLOKAMPLIFY ETF TR | 78,053 | $4.9M | 0.2% |
| 99 | IMCGISHARES TR | 49,612 | $4.9M | 0.2% |
| 100 | AMATAPPLIED MATLS INC | 6,721 | $4.9M | 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.