2026 Q2 Portfolio Activity
In 2026 Q2, NVWM, LLC maintained a portfolio of 793 distinct positions. The most significant new addition was ISHARES RUSSELL 1000 GROWTH ET, now representing 0.20% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL A, increasing the position by 14.7%. The fund also reduced its exposure to VANECK GOLD MINERS ETF by 98.8%.
Position History
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Total Positions
793
Quarter
2026 Q2
Top Holding
AAPL (4.3%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 793
NVWM, LLC Full Holdings List — 2026 Q2
| 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 | 4.33% | 4.21% |
#1
Prev: #1
|
4.2 |
—
|
-192 | -0.3% |
P
S
|
74,328 | $21,507,556 |
$128.10
+144.6%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.42% | 3.29% |
#2
1
Prev: #3
|
3.4 |
—
|
218 | 0.3% |
P
S
|
84,899 | $16,987,438 |
$93.74
+138.9%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.30% | 2.56% |
#3
3
Prev: #6
|
4.3 |
—
|
5,874 | 14.7% |
P
S
|
45,860 | $16,389,151 |
$132.47
+167.5%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.27% | 3.16% |
#4
Prev: #4
|
2.3 |
—
|
-22 | -0.0% |
P
S
|
68,125 | $16,236,912 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.12% | 3.35% |
#5
3
Prev: #2
|
2.2 |
—
|
842 | 2.1% |
P
S
|
41,550 | $15,499,139 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.97% | 1.13% |
#6
12
Prev: #18
|
0.8 |
—
|
-8,074 | -32.4% |
P
S
|
16,815 | $9,768,001 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 1.88% | 1.99% |
#7
1
Prev: #8
|
1.3 |
—
|
6,433 | 3.6% |
P
S
|
185,611 | $9,323,241 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.79% | 2.24% |
#8
1
Prev: #7
|
1.2 |
—
|
-23,212 | -11.6% |
P
S
|
176,553 | $8,889,443 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.78% | 1.16% |
#9
8
Prev: #17
|
0.7 |
—
|
-3,109 | -20.3% |
P
S
|
12,192 | $8,814,483 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 1.77% | 1.82% |
#10
Prev: #10
|
2.7 |
—
|
5,530 | 7.4% |
P
S
|
80,628 | $8,794,131 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.72% | 2.58% |
#11
6
Prev: #5
|
1.2 |
—
|
-3,746 | -13.9% |
P
S
|
23,201 | $8,546,784 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.65% | 1.73% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,395 | -13.5% |
P
S
|
21,743 | $8,213,380 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.51% | 0.83% |
#13
16
Prev: #29
|
1.1 |
—
|
-1,365 | -5.9% |
P
S
|
21,934 | $7,479,933 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.46% | 1.36% |
#14
Prev: #14
|
1.1 |
—
|
-573 | -2.3% |
P
S
|
24,049 | $7,225,522 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.56% |
#15
3
Prev: #12
|
1.1 |
—
|
255 | 2.1% |
P
S
|
12,466 | $7,022,084 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.41% | 1.06% |
#16
5
Prev: #21
|
3.1 |
—
|
17,364 | 28.0% |
P
S
|
79,364 | $6,974,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.36% | 0.90% |
#17
8
Prev: #25
|
3.0 |
—
|
1,079 | 23.2% |
P
S
|
5,735 | $6,737,822 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 1.36% | 1.83% |
#18
9
Prev: #9
|
1.0 |
—
|
-29,619 | -18.0% |
P
S
|
135,343 | $6,737,353 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HGER
HARBOR COMMODIT...
|
ETF | 1.25% | 1.47% |
#19
6
Prev: #13
|
1.0 |
—
|
-1,196 | -0.6% |
P
S
|
211,066 | $6,192,677 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.20% | 1.26% |
#20
5
Prev: #15
|
1.0 |
—
|
-1,142 | -3.0% |
P
S
|
37,469 | $5,944,868 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.07% | 0.94% |
#21
3
Prev: #24
|
2.4 |
—
|
7,680 | 17.7% |
P
S
|
50,991 | $5,296,902 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.97% |
#22
1
Prev: #23
|
0.9 |
—
|
-163 | -1.1% |
P
S
|
14,687 | $4,807,341 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.94% | 0.65% |
#23
14
Prev: #37
|
2.9 |
—
|
16,450 | 31.9% |
P
S
|
67,973 | $4,650,065 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 1.07% |
#24
4
Prev: #20
|
0.9 |
—
|
42 | 0.9% |
P
S
|
4,876 | $4,561,811 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.98% |
#25
3
Prev: #22
|
0.9 |
—
|
-232 | -2.5% |
P
S
|
8,917 | $4,461,977 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.88% | 0.85% |
#26
2
Prev: #28
|
0.9 |
—
|
83 | 0.7% |
P
S
|
12,660 | $4,343,802 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.85% | 1.20% |
#27
11
Prev: #16
|
2.3 |
—
|
2,875 | 5.1% |
P
S
|
58,963 | $4,209,959 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.85% | 0.50% |
#28
27
Prev: #55
|
3.3 |
—
|
24,304 | 86.3% |
P
S
|
52,481 | $4,196,905 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.85% | 0.86% |
#29
2
Prev: #27
|
0.8 |
—
|
2,372 | 4.9% |
P
S
|
50,768 | $4,195,468 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.84% | 0.88% |
#30
4
Prev: #26
|
0.8 |
—
|
-448 | -1.4% |
P
S
|
32,439 | $4,168,412 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.80% | 0.68% |
#31
5
Prev: #36
|
0.8 |
—
|
11 | 0.3% |
P
S
|
3,314 | $3,974,330 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 1.09% |
#32
13
Prev: #19
|
0.8 |
—
|
113 | 0.5% |
P
S
|
23,867 | $3,956,194 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.77% | 0.76% |
#33
1
Prev: #34
|
0.8 |
—
|
-5,231 | -18.9% |
P
S
|
22,416 | $3,808,031 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.77% | 0.43% |
#34
34
Prev: #68
|
3.3 |
—
|
11,298 | 864.4% |
P
S
|
12,605 | $3,803,099 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.77% | 0.77% |
#35
3
Prev: #32
|
0.8 |
—
|
-1,000 | -2.8% |
P
S
|
34,431 | $3,798,399 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.76% | 0.33% |
#36
58
Prev: #94
|
0.8 |
—
|
-269 | -3.0% |
P
S
|
8,785 | $3,790,376 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.75% | 0.57% |
#37
10
Prev: #47
|
0.8 |
—
|
-68 | -3.5% |
P
S
|
1,874 | $3,728,580 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.75% | 0.62% |
#38
3
Prev: #41
|
0.8 |
—
|
-100 | -1.0% |
P
S
|
9,893 | $3,713,041 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.76% |
#39
6
Prev: #33
|
0.8 |
—
|
334 | 4.9% |
P
S
|
7,208 | $3,702,105 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 0.41% |
#40
32
Prev: #72
|
0.8 |
—
|
-122 | -1.4% |
P
S
|
8,400 | $3,639,761 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.35% |
#41
44
Prev: #85
|
3.3 |
—
|
7,261 | 111.8% |
P
S
|
13,755 | $3,493,358 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.69% | 0.34% |
#42
51
Prev: #93
|
3.3 |
—
|
1,815 | 107.7% |
P
S
|
3,501 | $3,424,537 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.67% | 0.82% |
#43
12
Prev: #31
|
0.8 |
—
|
-193 | -0.6% |
P
S
|
29,515 | $3,342,860 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.66% | 0.63% |
#44
6
Prev: #38
|
0.8 |
—
|
240 | 2.6% |
P
S
|
9,628 | $3,256,515 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.63% | 0.63% |
#45
6
Prev: #39
|
2.3 |
—
|
3,048 | 10.7% |
P
S
|
31,596 | $3,127,373 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.62% | 0.35% |
#46
40
Prev: #86
|
0.7 |
—
|
-22 | -0.5% |
P
S
|
4,037 | $3,080,796 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.60% | 0.54% |
#47
2
Prev: #49
|
0.7 |
—
|
-471 | -3.2% |
P
S
|
14,179 | $2,963,912 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.58% | 0.59% |
#48
5
Prev: #43
|
0.7 |
—
|
-920 | -7.5% |
P
S
|
11,341 | $2,853,961 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.53% |
#49
1
Prev: #50
|
0.7 |
—
|
-934 | -1.9% |
P
S
|
48,026 | $2,736,540 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 0.58% |
#50
4
Prev: #46
|
0.7 |
—
|
-57 | -1.1% |
P
S
|
5,275 | $2,644,680 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 793 holdings