Terminal · Institutions

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

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

NWM ADVISORS, LLC (CIK 2098824) reported $127.0M across 23 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($37.1M, 29.20%), IVOO ($15.8M, 12.48%), BRKB ($10.6M, 8.31%), VO ($7.8M, 6.16%), SCHA ($7.5M, 5.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$37.1M29.20%53,991Trimmed
2IVOOVANGUARD ADMIRAL FDS INC$15.8M12.48%121,546Added
3BRKBBERKSHIRE HATHAWAY INC DEL$10.6M8.31%21,092Added
4VOVANGUARD INDEX FDS$7.8M6.16%97,027Added
5SCHASCHWAB STRATEGIC TR$7.5M5.91%207,566Added
6QTECFIRST TR EXCHANGE-TRADED FD$6.5M5.14%19,513Trimmed
7AAPLAPPLE INC$5.3M4.16%18,247Trimmed
8JPMJPMORGAN CHASE & CO$5.0M3.93%15,260Added
9VVISA INC$4.7M3.73%13,821Added
10NVDANVIDIA CORPORATION$4.5M3.56%22,606Trimmed
11MSFTMICROSOFT CORP$3.9M3.11%10,588Added
12VGTVANGUARD WORLD FD$3.7M2.93%31,150Added
13ALAITHE ALGER ETF TRUST$3.6M2.85%79,266Added
14SPYSTATE STR SPDR S&P 500 ETF T$2.7M2.10%3,578Trimmed
15VCRMVANGUARD MUN BD FDS$2.3M1.84%30,615Added
16UPSUNITED PARCEL SVCS INC$1.7M1.33%15,718Hold
17INVNTHE ALGER ETF TRUST$1.7M1.31%77,907Trimmed
18FDLFIRST TR EXCHANGE-TRADED FD$893,4460.70%18,361Added
19CATCATERPILLAR INC$427,0250.34%401Hold
20CRWDCROWDSTRIKE HLDGS INC$302,2030.24%396New
21COSTCOSTCO WHOLESALE CORPORATION$306,8340.24%328Trimmed
22XLESELECT SECTOR SPDR TR$268,7370.21%5,060Hold
23NOBLPROSHARES TR$243,9590.19%4,344Added
24PLTRPALANTIR TECHNOLOGIES INC$00.00%0Exited

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