Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NVWM, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

NVWM, LLC (CIK 1697274) reported $496.3M across 770 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($21.5M, 4.33%), NVDA ($17.0M, 3.42%), GOOGL ($16.4M, 3.30%), AMZN ($16.2M, 3.27%), MSFT ($15.5M, 3.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC COM$21.5M4.33%74,328Trimmed
2NVDANVIDIA CORPORATION COM$17.0M3.42%84,899Added
3GOOGLALPHABET INC CAP STK CL A$16.4M3.30%45,860Added
4AMZNAMAZON COM INC COM$16.2M3.27%68,125Trimmed
5MSFTMICROSOFT CORP COM$15.5M3.12%41,550Added
6AMDADVANCED MICRO DEVICES INC COM$9.8M1.97%16,815Trimmed
7VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$9.3M1.88%185,611Added
8USFRWISDOMTREE FLOATING RATE TREASURY FUND$8.9M1.79%176,553Trimmed
9AMATAPPLIED MATLS INC COM$8.8M1.78%12,192Trimmed
10LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$8.8M1.77%80,628Added
11GLDSPDR GOLD SHARES$8.5M1.72%23,201Trimmed
12AVGOBROADCOM INC COM$8.2M1.65%21,743Trimmed
13PANWPALO ALTO NETWORKS INC COM$7.5M1.51%21,934Trimmed
14IWMISHARES RUSSELL 2000 ETF$7.2M1.46%24,049Trimmed
15SPLGSTATE STREET SPDR PORTFOLIO S&P 500 ETF$7.0M1.41%79,364Added
16METAMETA PLATFORMS INC CL A$7.0M1.41%12,466Added
17VUSBVANGUARD ULTRA-SHORT BOND ETF$6.7M1.36%135,343Trimmed
18GEVGE VERNOVA INC COM$6.7M1.36%5,735Added
19HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF$6.2M1.25%211,066Trimmed
20XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$5.9M1.20%37,469Trimmed
21EFAISHARES MSCI EAFE ETF$5.3M1.07%50,991Added
22JPMJPMORGAN CHASE & CO COM$4.8M0.97%14,687Trimmed
23EEMISHARES MSCI EMERGING MARKETS ETF$4.7M0.94%67,973Added
24COSTCOSTCO WHOLESALE CORPORATION COM$4.6M0.92%4,876Added
25BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$4.5M0.90%8,917Trimmed

Source: SEC Form 13F filings · as of 2026-06-30