Filed: 4/27/2026ACC: 0001697274-26-000002
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $449.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$449.23M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$277.36M61.7%
ETF$161.58M36.0%
ADR$6.61M1.5%
REIT$3.66M0.8%
PREFERRED STOCK$13.4K0.0%
Portfolio Concentration
Top 3$48.75M10.9%
4–10$72.69M16.2%
11–25$80.30M17.9%
Rest$247.49M55.1%
Top 3 weight
10.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 449.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
449.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole747
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings747
Rows:
APPLE INC COM
SOLEShares74.52K
TypeSH
Market value$18.91M
4.21%
Sole
0.00
Shared
0.00
None
18.91M
MICROSOFT CORP COM
SOLEShares40.71K
TypeSH
Market value$15.07M
3.35%
Sole
0.00
Shared
0.00
None
15.07M
NVIDIA CORPORATION COM
SOLEShares84.68K
TypeSH
Market value$14.77M
3.29%
Sole
0.00
Shared
0.00
None
14.77M
AMAZON COM INC COM
SOLEShares68.15K
TypeSH
Market value$14.19M
3.16%
Sole
0.00
Shared
0.00
None
14.19M
SPDR GOLD SHARES
SOLEShares26.95K
TypeSH
Market value$11.60M
2.58%
Sole
0.00
Shared
0.00
None
11.60M
ALPHABET INC CAP STK CL A
SOLEShares39.99K
TypeSH
Market value$11.50M
2.56%
Sole
0.00
Shared
0.00
None
11.50M
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares199.76K
TypeSH
Market value$10.06M
2.24%
Sole
0.00
Shared
0.00
None
10.06M
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares179.18K
TypeSH
Market value$8.95M
1.99%
Sole
0.00
Shared
0.00
None
8.95M
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares164.96K
TypeSH
Market value$8.21M
1.83%
Sole
0.00
Shared
0.00
None
8.21M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares75.10K
TypeSH
Market value$8.18M
1.82%
Sole
0.00
Shared
0.00
None
8.18M
BROADCOM INC COM
SOLEShares25.14K
TypeSH
Market value$7.78M
1.73%
Sole
0.00
Shared
0.00
None
7.78M
META PLATFORMS INC CL A
SOLEShares12.21K
TypeSH
Market value$6.99M
1.56%
Sole
0.00
Shared
0.00
None
6.99M
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
SOLEShares212.26K
TypeSH
Market value$6.58M
1.47%
Sole
0.00
Shared
0.00
None
6.58M
ISHARES RUSSELL 2000 ETF
SOLEShares24.62K
TypeSH
Market value$6.11M
1.36%
Sole
0.00
Shared
0.00
None
6.11M
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares38.61K
TypeSH
Market value$5.66M
1.26%
Sole
0.00
Shared
0.00
None
5.66M
NETFLIX INC. COM
SOLEShares56.09K
TypeSH
Market value$5.39M
1.20%
Sole
0.00
Shared
0.00
None
5.39M
APPLIED MATLS INC COM
SOLEShares15.30K
TypeSH
Market value$5.23M
1.16%
Sole
0.00
Shared
0.00
None
5.23M
ADVANCED MICRO DEVICES INC COM
SOLEShares24.89K
TypeSH
Market value$5.06M
1.13%
Sole
0.00
Shared
0.00
None
5.06M
CHEVRON CORPORATION COM
SOLEShares23.75K
TypeSH
Market value$4.91M
1.09%
Sole
0.00
Shared
0.00
None
4.91M
COSTCO WHOLESALE CORPORATION COM
SOLEShares4.83K
TypeSH
Market value$4.82M
1.07%
Sole
0.00
Shared
0.00
None
4.82M
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares62K
TypeSH
Market value$4.75M
1.06%
Sole
0.00
Shared
0.00
None
4.75M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.15K
TypeSH
Market value$4.38M
0.98%
Sole
0.00
Shared
0.00
None
4.38M
JPMORGAN CHASE & CO COM
SOLEShares14.85K
TypeSH
Market value$4.37M
0.97%
Sole
0.00
Shared
0.00
None
4.37M
ISHARES MSCI EAFE ETF
SOLEShares43.31K
TypeSH
Market value$4.21M
0.94%
Sole
0.00
Shared
0.00
None
4.21M
GE VERNOVA INC COM
SOLEShares4.66K
TypeSH
Market value$4.06M
0.90%
Sole
0.00
Shared
0.00
None
4.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 74.52K | SH | $18.91M 4.21% | 0.00 | 0.00 | 18.91M |
MICROSOFT CORP COMSOLE | COM | 40.71K | SH | $15.07M 3.35% | 0.00 | 0.00 | 15.07M |
NVIDIA CORPORATION COMSOLE | COM | 84.68K | SH | $14.77M 3.29% | 0.00 | 0.00 | 14.77M |
AMAZON COM INC COMSOLE | COM | 68.15K | SH | $14.19M 3.16% | 0.00 | 0.00 | 14.19M |
SPDR GOLD SHARESSOLE | ETF | 26.95K | SH | $11.60M 2.58% | 0.00 | 0.00 | 11.60M |
ALPHABET INC CAP STK CL ASOLE | COM | 39.99K | SH | $11.50M 2.56% | 0.00 | 0.00 | 11.50M |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 199.76K | SH | $10.06M 2.24% | 0.00 | 0.00 | 10.06M |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 179.18K | SH | $8.95M 1.99% | 0.00 | 0.00 | 8.95M |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 164.96K | SH | $8.21M 1.83% | 0.00 | 0.00 | 8.21M |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 75.10K | SH | $8.18M 1.82% | 0.00 | 0.00 | 8.18M |
BROADCOM INC COMSOLE | COM | 25.14K | SH | $7.78M 1.73% | 0.00 | 0.00 | 7.78M |
META PLATFORMS INC CL ASOLE | COM | 12.21K | SH | $6.99M 1.56% | 0.00 | 0.00 | 6.99M |
HARBOR COMMODITY ALL-WEATHER STRATEGY ETFSOLE | ETF | 212.26K | SH | $6.58M 1.47% | 0.00 | 0.00 | 6.58M |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 24.62K | SH | $6.11M 1.36% | 0.00 | 0.00 | 6.11M |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 38.61K | SH | $5.66M 1.26% | 0.00 | 0.00 | 5.66M |
NETFLIX INC. COMSOLE | COM | 56.09K | SH | $5.39M 1.20% | 0.00 | 0.00 | 5.39M |
APPLIED MATLS INC COMSOLE | COM | 15.30K | SH | $5.23M 1.16% | 0.00 | 0.00 | 5.23M |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 24.89K | SH | $5.06M 1.13% | 0.00 | 0.00 | 5.06M |
CHEVRON CORPORATION COMSOLE | COM | 23.75K | SH | $4.91M 1.09% | 0.00 | 0.00 | 4.91M |
COSTCO WHOLESALE CORPORATION COMSOLE | COM | 4.83K | SH | $4.82M 1.07% | 0.00 | 0.00 | 4.82M |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 62K | SH | $4.75M 1.06% | 0.00 | 0.00 | 4.75M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 9.15K | SH | $4.38M 0.98% | 0.00 | 0.00 | 4.38M |
JPMORGAN CHASE & CO COMSOLE | COM | 14.85K | SH | $4.37M 0.97% | 0.00 | 0.00 | 4.37M |
ISHARES MSCI EAFE ETFSOLE | ETF | 43.31K | SH | $4.21M 0.94% | 0.00 | 0.00 | 4.21M |
GE VERNOVA INC COMSOLE | COM | 4.66K | SH | $4.06M 0.90% | 0.00 | 0.00 | 4.06M |
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