Filed: 7/23/2026ACC: 0001655006-26-000005
📋 What this filing means
NWAM LLC filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$2.00B
Total AUM (reported)
20.48M
Total Shares
Allocation by class
COM$691.81M34.6%
UNIT SER 1$46.11M2.3%
GROWTH ETF$44.43M2.2%
VALUE ETF$39.38M2.0%
CORE S&P TTL STK$31.21M1.6%
RUS 1000 GRW ETF$30.64M1.5%
CL A$27.06M1.4%
Portfolio Concentration
Top 3$215.95M10.8%
4–10$262.02M13.1%
11–25$275.91M13.8%
Rest$1.25B62.3%
Top 3 weight
10.8%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 20.48M
Sole
Full voting authority
20.48M
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)
Sole684
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings684
Rows:
MICROSOFT CORP
SOLEShares237K
TypeSH
Market value$88.40M
4.42%
Sole
237K
Shared
0.00
None
0.00
APPLE INC
SOLEShares274.28K
TypeSH
Market value$79.37M
3.97%
Sole
274.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares240.81K
TypeSH
Market value$48.18M
2.41%
Sole
240.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares62.62K
TypeSH
Market value$46.11M
2.30%
Sole
62.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares515.74K
TypeSH
Market value$44.43M
2.22%
Sole
515.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares180.72K
TypeSH
Market value$39.38M
1.97%
Sole
180.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares100.96K
TypeSH
Market value$38.14M
1.91%
Sole
100.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.75K
TypeSH
Market value$32.12M
1.61%
Sole
134.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.97K
TypeSH
Market value$31.21M
1.56%
Sole
189.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.73K
TypeSH
Market value$30.64M
1.53%
Sole
246.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.02K
TypeSH
Market value$25.09M
1.25%
Sole
71.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.63K
TypeSH
Market value$22.94M
1.15%
Sole
30.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares49.51K
TypeSH
Market value$20.82M
1.04%
Sole
49.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.61K
TypeSH
Market value$20.82M
1.04%
Sole
41.61K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares21.15K
TypeSH
Market value$19.79M
0.99%
Sole
21.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.95K
TypeSH
Market value$18.92M
0.95%
Sole
52.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.63K
TypeSH
Market value$18.75M
0.94%
Sole
15.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares223.73K
TypeSH
Market value$17.43M
0.87%
Sole
223.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares137.47K
TypeSH
Market value$17.15M
0.86%
Sole
137.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares367.65K
TypeSH
Market value$16.31M
0.82%
Sole
367.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares228.86K
TypeSH
Market value$16.31M
0.82%
Sole
228.86K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares21.28K
TypeSH
Market value$15.89M
0.79%
Sole
21.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares212.98K
TypeSH
Market value$15.64M
0.78%
Sole
212.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.80K
TypeSH
Market value$15.42M
0.77%
Sole
155.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares190.65K
TypeSH
Market value$14.62M
0.73%
Sole
190.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 237K | SH | $88.40M 4.42% | 237K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 274.28K | SH | $79.37M 3.97% | 274.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 240.81K | SH | $48.18M 2.41% | 240.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.62K | SH | $46.11M 2.30% | 62.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 515.74K | SH | $44.43M 2.22% | 515.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 180.72K | SH | $39.38M 1.97% | 180.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 100.96K | SH | $38.14M 1.91% | 100.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.75K | SH | $32.12M 1.61% | 134.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 189.97K | SH | $31.21M 1.56% | 189.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 246.73K | SH | $30.64M 1.53% | 246.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.02K | SH | $25.09M 1.25% | 71.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.63K | SH | $22.94M 1.15% | 30.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 49.51K | SH | $20.82M 1.04% | 49.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.61K | SH | $20.82M 1.04% | 41.61K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.15K | SH | $19.79M 0.99% | 21.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.95K | SH | $18.92M 0.95% | 52.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.63K | SH | $18.75M 0.94% | 15.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 223.73K | SH | $17.43M 0.87% | 223.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 137.47K | SH | $17.15M 0.86% | 137.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 367.65K | SH | $16.31M 0.82% | 367.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 228.86K | SH | $16.31M 0.82% | 228.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.28K | SH | $15.89M 0.79% | 21.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 212.98K | SH | $15.64M 0.78% | 212.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 155.80K | SH | $15.42M 0.77% | 155.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 190.65K | SH | $14.62M 0.73% | 190.65K | 0.00 | 0.00 |
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