AI Portfolio Summary
In 2026 Q1, NVWM, LLC maintained a portfolio of 788 distinct positions. They heavily accumulated shares in APPLE INC COM, increasing their position by 19.8%. The fund also reduced its exposure to ISHARES CORE U.S. AG by 39.0%.
Total Positions
788
Quarter
2026 Q1
Top Holding
AAPL (4.2%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 788
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 4.21% | 3.68% |
#1
1
Prev: #2
|
5.7 | 12,320 | 19.8% |
P
S
|
74,520 | $18,912,410 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.35% | 4.16% |
#2
1
Prev: #1
|
3.3 | 1,155 | 2.9% |
P
S
|
40,708 | $15,068,993 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.22% |
#3
1
Prev: #4
|
4.3 | 5,377 | 6.8% |
P
S
|
84,681 | $14,769,184 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.16% | 3.35% |
#4
1
Prev: #3
|
2.3 | 1,381 | 2.1% |
P
S
|
68,147 | $14,192,976 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.58% | 2.33% |
#5
2
Prev: #7
|
2.0 | -27 | -0.1% |
P
S
|
26,947 | $11,595,024 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.56% | 2.49% |
#6
Prev: #6
|
3.0 | 3,456 | 9.5% |
P
S
|
39,986 | $11,498,500 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 2.24% | 2.27% |
#7
1
Prev: #8
|
1.4 | -7,548 | -3.6% |
P
S
|
199,765 | $10,056,170 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 1.99% | 2.15% |
#8
1
Prev: #9
|
1.3 | -20,670 | -10.3% |
P
S
|
179,178 | $8,949,942 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 1.83% | 1.71% |
#9
4
Prev: #13
|
1.2 | 7,603 | 4.8% |
P
S
|
164,962 | $8,212,612 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 1.82% | 1.84% |
#10
Prev: #10
|
1.2 | -1,558 | -2.0% |
P
S
|
75,098 | $8,184,927 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.73% | 1.73% |
#11
1
Prev: #12
|
2.7 | 2,148 | 9.3% |
P
S
|
25,138 | $7,780,418 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.75% |
#12
1
Prev: #11
|
1.1 | 58 | 0.5% |
P
S
|
12,211 | $6,986,381 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HGER
HARBOR COMMODIT...
|
ETF | 1.47% | 0.76% |
#13
19
Prev: #32
|
3.6 | 71,519 | 50.8% |
P
S
|
212,262 | $6,582,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.36% | 0.88% |
#14
11
Prev: #25
|
3.0 | 8,135 | 49.3% |
P
S
|
24,622 | $6,106,256 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.26% | 1.30% |
#15
1
Prev: #14
|
1.0 | -102 | -0.3% |
P
S
|
38,611 | $5,660,750 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.20% | 1.10% |
#16
1
Prev: #17
|
1.0 | 2,239 | 4.2% |
P
S
|
56,088 | $5,392,861 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.16% | 0.94% |
#17
7
Prev: #24
|
1.0 | -1,522 | -9.0% |
P
S
|
15,301 | $5,229,565 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 1.16% |
#18
3
Prev: #15
|
1.0 | 32 | 0.1% |
P
S
|
24,889 | $5,063,169 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.09% | 0.24% |
#19
102
Prev: #121
|
3.4 | 16,489 | 227.0% |
P
S
|
23,754 | $4,914,703 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.07% | 0.81% |
#20
8
Prev: #28
|
2.4 | 495 | 11.4% |
P
S
|
4,834 | $4,817,226 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.06% | 0.37% |
#21
56
Prev: #77
|
3.4 | 40,937 | 194.4% |
P
S
|
62,000 | $4,745,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.14% |
#22
6
Prev: #16
|
0.9 | -1,292 | -12.4% |
P
S
|
9,149 | $4,384,201 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.03% |
#23
4
Prev: #19
|
0.9 | 97 | 0.7% |
P
S
|
14,850 | $4,368,413 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.94% | 0.74% |
#24
14
Prev: #38
|
2.9 | 7,684 | 21.6% |
P
S
|
43,311 | $4,206,753 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.90% | 0.67% |
#25
16
Prev: #41
|
0.9 | -29 | -0.6% |
P
S
|
4,656 | $4,064,223 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.88% | 0.75% |
#26
10
Prev: #36
|
0.9 | -54 | -0.2% |
P
S
|
32,887 | $3,955,977 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.86% | 0.97% |
#27
5
Prev: #22
|
0.8 | 556 | 1.2% |
P
S
|
48,396 | $3,852,801 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.85% | 1.08% |
#28
10
Prev: #18
|
0.8 | -1,512 | -10.7% |
P
S
|
12,577 | $3,801,503 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.83% | 0.79% |
#29
2
Prev: #31
|
2.3 | 3,612 | 18.3% |
P
S
|
23,299 | $3,735,296 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.83% | 0.95% |
#30
7
Prev: #23
|
0.3 | -10,142 | -20.0% |
P
S
|
40,530 | $3,719,439 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.82% | 0.76% |
#31
4
Prev: #35
|
0.8 | -1,561 | -5.0% |
P
S
|
29,708 | $3,692,091 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.77% | 0.85% |
#32
6
Prev: #26
|
0.8 | -4,925 | -12.2% |
P
S
|
35,431 | $3,444,910 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.85% |
#33
6
Prev: #27
|
0.8 | 70 | 1.0% |
P
S
|
6,874 | $3,434,730 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.76% | 0.81% |
#34
5
Prev: #29
|
0.8 | -669 | -2.4% |
P
S
|
27,647 | $3,394,499 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.69% | 0.76% |
#35
1
Prev: #34
|
0.8 | -714 | -6.9% |
P
S
|
9,697 | $3,110,810 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.68% | 0.76% |
#36
3
Prev: #33
|
0.8 | 55 | 1.7% |
P
S
|
3,303 | $3,037,546 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.65% | 0.46% |
#37
22
Prev: #59
|
2.8 | 13,200 | 34.4% |
P
S
|
51,523 | $2,926,005 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.74% |
#38
1
Prev: #37
|
0.8 | 137 | 1.5% |
P
S
|
9,388 | $2,839,536 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.63% | 1.02% |
#39
19
Prev: #20
|
0.3 | -18,249 | -39.0% |
P
S
|
28,548 | $2,833,955 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.63% | 0.60% |
#40
4
Prev: #44
|
0.8 | 686 | 1.8% |
P
S
|
38,210 | $2,813,784 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.62% | 0.55% |
#41
9
Prev: #50
|
2.7 | 1,930 | 23.9% |
P
S
|
9,993 | $2,776,755 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.62% | 0.57% |
#42
5
Prev: #47
|
0.7 | 230 | 1.3% |
P
S
|
17,341 | $2,769,350 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.59% | 0.61% |
#43
Prev: #43
|
0.7 | 7 | 0.1% |
P
S
|
12,261 | $2,666,735 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.59% | 0.80% |
#44
14
Prev: #30
|
0.2 | -15,312 | -33.9% |
P
S
|
29,871 | $2,633,427 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.58% | 0.28% |
#45
62
Prev: #107
|
3.2 | 15,591 | 106.1% |
P
S
|
30,291 | $2,625,926 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.58% | 0.67% |
#46
6
Prev: #40
|
0.7 | 4 | 0.1% |
P
S
|
5,332 | $2,620,843 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.57% | 0.52% |
#47
6
Prev: #53
|
0.7 | -286 | -12.8% |
P
S
|
1,942 | $2,565,274 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.54% | 0.54% |
#48
3
Prev: #51
|
0.7 | -819 | -1.7% |
P
S
|
47,798 | $2,419,057 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.54% | 0.57% |
#49
1
Prev: #48
|
0.7 | -14 | -0.1% |
P
S
|
14,650 | $2,410,894 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.53% | 0.58% |
#50
4
Prev: #46
|
0.7 | 673 | 1.4% |
P
S
|
48,960 | $2,386,813 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 788 holdings