Nwam LLC 13F Holdings · Q2 2026
Nwam LLC reported 684 securities worth $2.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (4.42%), AAPL (3.97%), NVDA (2.41%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $88.4M | 4.42% | 236,996 | Added |
| 2 | AAPL | APPLE INC | $79.4M | 3.97% | 274,282 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $48.2M | 2.41% | 240,813 | Added |
| 4 | QQQ | INVESCO QQQ TR | $46.1M | 2.30% | 62,615 | Added |
| 5 | VUG | VANGUARD INDEX FDS | $44.4M | 2.22% | 515,743 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $39.4M | 1.97% | 180,719 | Added |
| 7 | AVGO | BROADCOM INC | $38.1M | 1.91% | 100,961 | Added |
| 8 | AMZN | AMAZON COM INC | $32.1M | 1.61% | 134,748 | Trimmed |
| 9 | ITOT | ISHARES TR | $31.2M | 1.56% | 189,972 | Added |
| 10 | IWF | ISHARES TR | $30.6M | 1.53% | 246,730 | Added |
| 11 | GOOG | ALPHABET INC | $25.1M | 1.25% | 71,023 | Added |
| 12 | IVV | ISHARES TR | $22.9M | 1.15% | 30,634 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.8M | 1.04% | 41,609 | Trimmed |
| 14 | TSLA | TESLA INC | $20.8M | 1.04% | 49,512 | Trimmed |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $19.8M | 0.99% | 21,151 | Added |
| 16 | GOOGL | ALPHABET INC | $18.9M | 0.95% | 52,954 | Added |
| 17 | LLY | ELI LILLY & CO | $18.7M | 0.94% | 15,632 | Added |
| 18 | BSV | VANGUARD BD INDEX FDS | $17.4M | 0.87% | 223,731 | Trimmed |
| 19 | AVUV | AMERICAN CENTY ETF TR | $17.2M | 0.86% | 137,469 | Added |
| 20 | DFAC | DIMENSIONAL ETF TRUST | $16.3M | 0.82% | 367,649 | Added |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $16.3M | 0.82% | 228,862 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $15.9M | 0.79% | 21,281 | Added |
| 23 | BND | VANGUARD BD INDEX FDS | $15.6M | 0.78% | 212,984 | Added |
| 24 | AGG | ISHARES TR | $15.4M | 0.77% | 155,802 | Added |
| 25 | BIV | VANGUARD BD INDEX FDS | $14.6M | 0.73% | 190,646 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR