Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NVWM, LLC (CIK 1697274) reported $449.2M across 728 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($18.9M, 4.21%), MSFT ($15.1M, 3.35%), NVDA ($14.8M, 3.29%), AMZN ($14.2M, 3.16%), GLD ($11.6M, 2.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $18.9M | 4.21% | 74,520 | Added |
| 2 | MSFT | MICROSOFT CORP COM | $15.1M | 3.35% | 40,708 | Added |
| 3 | NVDA | NVIDIA CORPORATION COM | $14.8M | 3.29% | 84,681 | Added |
| 4 | AMZN | AMAZON COM INC COM | $14.2M | 3.16% | 68,147 | Added |
| 5 | GLD | SPDR GOLD SHARES | $11.6M | 2.58% | 26,947 | Trimmed |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $11.5M | 2.56% | 39,986 | Added |
| 7 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $10.1M | 2.24% | 199,765 | Trimmed |
| 8 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $8.9M | 1.99% | 179,178 | Trimmed |
| 9 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $8.2M | 1.83% | 164,962 | Added |
| 10 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $8.2M | 1.82% | 75,098 | Trimmed |
| 11 | AVGO | BROADCOM INC COM | $7.8M | 1.73% | 25,138 | Added |
| 12 | META | META PLATFORMS INC CL A | $7.0M | 1.56% | 12,211 | Added |
| 13 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $6.6M | 1.47% | 212,262 | Added |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | $6.1M | 1.36% | 24,622 | Added |
| 15 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.7M | 1.26% | 38,611 | Trimmed |
| 16 | NFLX | NETFLIX INC. COM | $5.4M | 1.20% | 56,088 | Added |
| 17 | AMAT | APPLIED MATLS INC COM | $5.2M | 1.16% | 15,301 | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC COM | $5.1M | 1.13% | 24,889 | Added |
| 19 | CVX | CHEVRON CORPORATION COM | $4.9M | 1.09% | 23,754 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION COM | $4.8M | 1.07% | 4,834 | Added |
| 21 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $4.7M | 1.06% | 62,000 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.4M | 0.98% | 9,149 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO COM | $4.4M | 0.97% | 14,850 | Added |
| 24 | EFA | ISHARES MSCI EAFE ETF | $4.2M | 0.94% | 43,311 | Added |
| 25 | GEV | GE VERNOVA INC COM | $4.1M | 0.90% | 4,656 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31