Filed: 5/4/2026ACC: 0001655006-26-000004
📋 What this filing means
NWAM LLC filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
621
Positions
$1.74B
Total AUM (reported)
17.91M
Total Shares
Allocation by class
COM$595.33M34.3%
STATE STREET SPD$39.41M2.3%
GROWTH ETF$38.01M2.2%
VALUE ETF$34.76M2.0%
UNIT SER 1$34.34M2.0%
CL A$30.86M1.8%
CORE S&P TTL STK$26.68M1.5%
Portfolio Concentration
Top 3$191.73M11.0%
4–10$219.36M12.6%
11–25$254.24M14.6%
Rest$1.07B61.7%
Top 3 weight
11.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 17.91M
Sole
Full voting authority
17.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole621
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings621
Rows:
MICROSOFT CORP
SOLEShares229.56K
TypeSH
Market value$84.97M
4.89%
Sole
229.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares255.76K
TypeSH
Market value$64.91M
3.74%
Sole
255.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares239.95K
TypeSH
Market value$41.85M
2.41%
Sole
239.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.02K
TypeSH
Market value$38.01M
2.19%
Sole
87.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares177.15K
TypeSH
Market value$34.76M
2.00%
Sole
177.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.49K
TypeSH
Market value$34.34M
1.98%
Sole
59.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares98.05K
TypeSH
Market value$30.35M
1.75%
Sole
98.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.35K
TypeSH
Market value$29.65M
1.71%
Sole
142.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.35K
TypeSH
Market value$26.68M
1.54%
Sole
187.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.99K
TypeSH
Market value$25.58M
1.47%
Sole
59.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares127.73K
TypeSH
Market value$21.67M
1.25%
Sole
127.73K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares20.90K
TypeSH
Market value$20.82M
1.20%
Sole
20.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.78K
TypeSH
Market value$20.76M
1.19%
Sole
31.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.44K
TypeSH
Market value$20.34M
1.17%
Sole
42.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares51.13K
TypeSH
Market value$19.01M
1.09%
Sole
51.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares239.53K
TypeSH
Market value$18.78M
1.08%
Sole
239.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.52K
TypeSH
Market value$17.36M
1.00%
Sole
60.52K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares237.63K
TypeSH
Market value$15.23M
0.88%
Sole
237.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares206.70K
TypeSH
Market value$15.22M
0.88%
Sole
206.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.32K
TypeSH
Market value$15.20M
0.87%
Sole
35.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares133.93K
TypeSH
Market value$14.80M
0.85%
Sole
133.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.13K
TypeSH
Market value$14.13M
0.81%
Sole
49.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.16K
TypeSH
Market value$13.82M
0.80%
Sole
24.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares353.53K
TypeSH
Market value$13.74M
0.79%
Sole
353.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.54K
TypeSH
Market value$13.37M
0.77%
Sole
14.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 229.56K | SH | $84.97M 4.89% | 229.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 255.76K | SH | $64.91M 3.74% | 255.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 239.95K | SH | $41.85M 2.41% | 239.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 87.02K | SH | $38.01M 2.19% | 87.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 177.15K | SH | $34.76M 2.00% | 177.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.49K | SH | $34.34M 1.98% | 59.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 98.05K | SH | $30.35M 1.75% | 98.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.35K | SH | $29.65M 1.71% | 142.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 187.35K | SH | $26.68M 1.54% | 187.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.99K | SH | $25.58M 1.47% | 59.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 127.73K | SH | $21.67M 1.25% | 127.73K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 20.90K | SH | $20.82M 1.20% | 20.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.78K | SH | $20.76M 1.19% | 31.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.44K | SH | $20.34M 1.17% | 42.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 51.13K | SH | $19.01M 1.09% | 51.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 239.53K | SH | $18.78M 1.08% | 239.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60.52K | SH | $17.36M 1.00% | 60.52K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 237.63K | SH | $15.23M 0.88% | 237.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 206.70K | SH | $15.22M 0.88% | 206.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.32K | SH | $15.20M 0.87% | 35.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 133.93K | SH | $14.80M 0.85% | 133.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.13K | SH | $14.13M 0.81% | 49.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.16K | SH | $13.82M 0.80% | 24.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 353.53K | SH | $13.74M 0.79% | 353.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.54K | SH | $13.37M 0.77% | 14.54K | 0.00 | 0.00 |
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