Nwm Advisors, LLC 13F Holdings · Q2 2026
Nwm Advisors, LLC reported 23 securities worth $126.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (29.20%), IVOO (12.48%), BRKB (8.31%). Among its top 25 positions this quarter: 1 new, 12 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $37.1M | 29.20% | 53,991 | Trimmed |
| 2 | IVOO | VANGUARD ADMIRAL FDS INC | $15.8M | 12.48% | 121,546 | Added |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.6M | 8.31% | 21,092 | Added |
| 4 | VO | VANGUARD INDEX FDS | $7.8M | 6.16% | 97,027 | Added |
| 5 | SCHA | SCHWAB STRATEGIC TR | $7.5M | 5.91% | 207,566 | Added |
| 6 | QTEC | FIRST TR EXCHANGE-TRADED FD | $6.5M | 5.14% | 19,513 | Trimmed |
| 7 | AAPL | APPLE INC | $5.3M | 4.16% | 18,247 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $5.0M | 3.93% | 15,260 | Added |
| 9 | V | VISA INC | $4.7M | 3.73% | 13,821 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $4.5M | 3.56% | 22,606 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $3.9M | 3.11% | 10,588 | Added |
| 12 | VGT | VANGUARD WORLD FD | $3.7M | 2.93% | 31,150 | Added |
| 13 | ALAI | THE ALGER ETF TRUST | $3.6M | 2.85% | 79,266 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 2.10% | 3,578 | Trimmed |
| 15 | VCRM | VANGUARD MUN BD FDS | $2.3M | 1.84% | 30,615 | Added |
| 16 | UPS | UNITED PARCEL SVCS INC | $1.7M | 1.33% | 15,718 | Hold |
| 17 | INVN | THE ALGER ETF TRUST | $1.7M | 1.31% | 77,907 | Trimmed |
| 18 | FDL | FIRST TR EXCHANGE-TRADED FD | $893,446 | 0.70% | 18,361 | Added |
| 19 | CAT | CATERPILLAR INC | $427,025 | 0.34% | 401 | Hold |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $306,834 | 0.24% | 328 | Trimmed |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $302,203 | 0.24% | 396 | New |
| 22 | XLE | SELECT SECTOR SPDR TR | $268,737 | 0.21% | 5,060 | Hold |
| 23 | NOBL | PROSHARES TR | $243,959 | 0.19% | 4,344 | Added |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
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