NVWM, LLC

CIK

1697274

Location

YARDLEY, PA

Portfolio Value

Small $356,768,069

Diversification

Diversified

Filing Date

Global Rank

#3,432 / 8,700 ▲ 304

Top Industry

Semiconductors 11.6%

Period ended 2 months ago

Filed Jul 29, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

603 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−4.1 pts

Top 5

24.3%

+0.1 pts

Top 10

36.3%

−0.2 pts

HHI

199

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$133,118,019	102
Financial Services	12.0%	$42,967,475	82
Industrials	11.3%	$40,365,423	86
Consumer Cyclical	10.0%	$35,511,987	65
Communication Services	8.6%	$30,793,547	29
Healthcare	6.3%	$22,401,313	76
Unclassified	4.2%	$14,914,235	13
Consumer Defensive	3.4%	$12,051,721	30
Energy	2.4%	$8,534,996	24
Utilities	1.9%	$6,885,569	32
Basic Materials	1.5%	$5,437,253	33
Real Estate	1.1%	$3,786,531	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFRM	Affirm Holdings, Inc.	+21,501	23,642	$1,928,005
SLB	Slb Limited/Nv	+21,163	21,188	$985,029
DVN	Devon Energy Corp/De	+20,664	20,679	$854,456
DAL	Delta Air Lines, Inc.	+17,723	18,161	$1,700,958
MP	MP Materials Corp. / DE	+15,008	25,275	$1,415,652
VIK	Viking Holdings Ltd	+14,138	23,882	$2,499,728
XOM	ExxonMobil Holdings Corp	+13,030	13,497	$1,845,309
KLAC	Kla Corp	+11,298	12,605	$3,803,053
JNJ	Johnson & Johnson	+7,261	13,755	$3,493,356
UPS	United Parcel Service Inc	+6,665	6,685	$718,637
SLV	iShares Silver Trust	+5,301	5,321	$284,513
GOOGL	Alphabet Inc.	+5,037	45,860	$16,388,987
COF	Capital One Financial Corp	+4,128	6,086	$1,220,973
PNC	Pnc Financial Services Group, Inc.	+3,216	6,600	$1,625,051
IAU	Ishares Gold Trust	+3,206	33,077	$2,497,643
ORCL	Oracle Corp	+3,034	12,096	$1,772,668
NFLX	Netflix Inc	+2,875	58,963	$4,209,957
GE	General Electric Co	+2,677	6,661	$2,489,415
WFC	Wells Fargo & Company/Mn	+2,372	50,768	$4,195,467
APD	Air Products & Chemicals, Inc.	+2,251	2,258	$661,999
ROK	Rockwell Automation, Inc	+2,148	2,149	$1,063,926
SOFI	SoFi Technologies, Inc.	+2,093	30,027	$538,383
PH	Parker-Hannifin Corp	+1,815	3,501	$3,424,398
SHOP	Shopify Inc.	+1,510	13,356	$1,524,987
QQQ	Invesco Qqq Trust, Series 1	+1,368	1,588	$1,169,402
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−28,488	15	$395
NKE	NIKE, Inc.	−24,420	87	$3,570
ABT	Abbott Laboratories	−13,822	1,255	$113,878
AEM	Agnico Eagle Mines Ltd	−8,082	350	$54,295
AMD	Advanced Micro Devices Inc	−8,074	16,815	$9,768,001
DHR	Danaher Corp /De/	−7,203	27	$5,142
XYL	Xylem Inc.	−6,966	205	$24,233
PSTL	Postal Realty Trust, Inc.	−6,708	34,028	$838,449
DIS	Walt Disney Co	−6,696	16,493	$1,587,451
BSX	Boston Scientific Corp	−5,980	103	$4,396
STT	State Street Corp	−5,450	22	$3,731
ANET	Arista Networks, Inc.	−5,231	22,416	$3,808,029
ATI	Ati Inc	−3,788	11,925	$2,350,416
GLD	Spdr Gold Trust	−3,746	23,201	$8,546,784
RJF	Raymond James Financial Inc	−3,709	12	$1,824
AVGO	Broadcom Inc.	−3,395	21,743	$8,213,418
MPT	Medical Properties Trust Inc	−3,200	124	$572
AMAT	Applied Materials Inc /De	−3,109	12,192	$8,814,816
RACE	Ferrari N.V.	−3,067	25	$9,307
CRM	Salesforce, Inc.	−2,926	752	$117,808
AVAV	AeroVironment Inc	−2,812	10	$1,650
VST	Vistra Corp.	−2,578	3	$475
ZTS	Zoetis Inc.	−2,365	37	$2,658
CMCSA	Comcast Corp	−1,545	585	$14,361
PANW	Palo Alto Networks Inc	−1,365	21,934	$7,479,931
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IREN	IREN Ltd	16,885	$772,150
COCO	Vita Coco Company, Inc.	7,956	$526,209
HL	Hecla Mining Co/De/	6,300	$97,209
SIGI	Selective Insurance Group Inc	1,000	$97,010
B	Barrick Mining Corp	767	$28,171
KGC	Kinross Gold Corp	1,001	$23,643
BW	Babcock & Wilcox Enterprises, Inc.	1,003	$14,142
HONA	Honeywell Aerospace Inc.	51	$11,260
EVC	Entravision Communications Corp	700	$9,128
ZM	Zoom Communications, Inc.	100	$8,631
BHP	BHP Group Ltd	100	$8,331
BAM	Brookfield Asset Management Ltd.	168	$7,534
CG	Carlyle Group Inc.	160	$6,737
SA	Seabridge Gold Inc	250	$6,435
BKNG	Booking Holdings Inc.	20	$3,564
LPTH	Lightpath Technologies Inc	200	$3,270
ABSI	Absci Corp	250	$2,897
OKTA	Okta, Inc.	21	$2,865
VRT	Vertiv Holdings Co	7	$2,343
NNBR	Nn Inc	600	$2,154
GIS	General Mills Inc	55	$1,914
CRDO	Credo Technology Group Holding Ltd	7	$1,903
GPC	Genuine Parts Co	15	$1,769
STRL	Sterling Infrastructure, Inc.	2	$1,678
COHR	Coherent Corp.	2	$788
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	460,843	$45,261,820
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	210,034	$11,456,193
BIV	Vanguard Intermediate-Term Bond ETF	203,172	$11,026,417
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	109,846	$9,353,226
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	86,678	$9,286,395
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	179,333	$8,961,729
ACOM	Harbor Active Commodity ETF	212,262	$6,582,244
BKF	iShares MSCI BIC ETF	104,011	$5,774,847
AFK	VanEck Africa Index ETF	79,920	$5,175,923
VB	Vanguard Morningstar Small-Cap ETF	10,288	$3,456,552
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	55,801	$2,993,271
VXUS	Vanguard Total International Stock ETF	30,415	$2,345,300
CWI	State Street SPDR MSCI ACWI ex-US ETF	23,089	$2,153,510
AGNG	Global X Funds Global X Aging Population ETF	34,928	$1,925,970
TACN	T. Rowe Price Active Core International Equity ETF	50,298	$1,790,105
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,048	$1,696,428
BILZ	PIMCO Ultra Short Government Active ETF	21,676	$1,421,115
BAI	iShares A.I. Innovation and Tech Active ETF	44,885	$1,276,079
—		41,875	$1,180,899
ACES	ALPS Clean Energy ETF	20,556	$1,082,067
—		14,231	$1,006,153
—		17,782	$961,228
VEU	Vanguard FTSE All-World Ex-US ETF	11,294	$906,058
—		4,824	$814,532
AAAA	Amplius Aggressive Asset Allocation ETF	14,991	$687,036
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

603 tracked positions · $356,768,069 total · filing declares 992 positions · $496,309,547 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 603 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	74,328	-192	$21,507,549	+13.7%	6.03%
NVDA	Nvidia Corp Technology	Added	84,899	+218	$16,987,440	+15.0%	4.76%
GOOGL	Alphabet Inc. Communication Services	Added	45,860	+5,037	$16,388,987	+39.6%	4.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,125	-22	$16,236,912	+14.4%	4.55%
MSFT	Microsoft Corp Technology	Added	41,550	+842	$15,498,980	+2.9%	4.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	16,815	-8,074	$9,768,001	+92.9%	2.74%
AMAT	Applied Materials Inc /De Technology	Reduced	12,192	-3,109	$8,814,816	+68.6%	2.47%
GLD	Spdr Gold Trust	Reduced	23,201	-3,746	$8,546,784	−26.3%	2.40%
AVGO	Broadcom Inc. Technology	Reduced	21,743	-3,395	$8,213,418	+5.6%	2.30%
PANW	Palo Alto Networks Inc Technology	Reduced	21,934	-1,365	$7,479,931	+100.3%	2.10%
META	Meta Platforms, Inc. Communication Services	Added	12,466	+255	$7,021,972	+0.5%	1.97%
GEV	GE Vernova Inc. Industrials	Added	5,735	+1,079	$6,737,821	+65.8%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,687	-163	$4,807,495	+10.1%	1.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,876	+42	$4,561,351	−5.3%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,917	-233	$4,461,977	−12.6%	1.25%
V	Visa Inc. Financial Services	Added	12,660	+83	$4,343,519	+14.3%	1.22%
NFLX	Netflix Inc Communication Services	Added	58,963	+2,875	$4,209,957	−21.9%	1.18%
WFC	Wells Fargo & Company/Mn Financial Services	Added	50,768	+2,372	$4,195,467	+8.9%	1.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	32,439	-448	$4,168,411	+5.4%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	3,314	+11	$3,974,911	+30.8%	1.11%
CVX	Chevron Corp Energy	Added	23,867	+113	$3,956,193	−19.5%	1.11%
ANET	Arista Networks, Inc. Technology	Reduced	22,416	-5,231	$3,808,029	+12.2%	1.07%
KLAC	Kla Corp Technology	Added	12,605	+11,298	$3,803,053	+97.6%	1.07%
DELL	Dell Technologies Inc. Technology	Reduced	8,785	-269	$3,790,375	+155.1%	1.06%
ASML	Asml Holding NV Technology	Reduced	1,874	-68	$3,728,210	+45.3%	1.04%
CDNS	Cadence Design Systems Inc Technology	Reduced	9,893	-100	$3,713,040	+33.7%	1.04%
MA	Mastercard Inc Financial Services	Added	7,208	+334	$3,702,028	+7.8%	1.04%
LRCX	Lam Research Corp Technology	Reduced	8,400	-122	$3,639,971	+99.9%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	13,755	+7,261	$3,493,356	+120.1%	0.98%
PH	Parker-Hannifin Corp Industrials	Added	3,501	+1,815	$3,424,398	+126.9%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,515	-193	$3,342,868	−9.5%	0.94%
AXP	American Express Co Financial Services	Added	9,628	+240	$3,256,670	+14.7%	0.91%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,037	-22	$3,080,795	+94.4%	0.86%
MS	Morgan Stanley Financial Services	Reduced	14,179	-471	$2,963,977	+22.9%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	11,341	-920	$2,853,848	+7.0%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	48,026	-934	$2,736,520	+14.7%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,275	-57	$2,644,673	+0.9%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,377	+36	$2,632,615	−4.9%	0.74%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	25,636	-120	$2,619,742	+13.5%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,357	+370	$2,594,666	+12.9%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,317	-107	$2,539,239	+38.5%	0.71%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	23,882	+14,138	$2,499,728	+249.1%	0.70%
IAU	Ishares Gold Trust	Added	33,077	+3,206	$2,497,643	−5.2%	0.70%
GE	General Electric Co Industrials	Added	6,661	+2,677	$2,489,415	+120.2%	0.70%
ETN	Eaton Corp plc Industrials	Reduced	5,748	-68	$2,449,337	+17.7%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	3,154	+398	$2,355,311	+31.4%	0.66%
ATI	Ati Inc Industrials	Reduced	11,925	-3,788	$2,350,416	+2.8%	0.66%
C	Citigroup Inc Financial Services	Added	14,949	+437	$2,092,261	+27.1%	0.59%
WM	Waste Management Inc Industrials	Reduced	9,333	-62	$2,080,138	−3.6%	0.58%
PLD	Prologis, Inc. Real Estate	Reduced	14,938	-334	$2,023,650	+0.2%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.