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Nvwm, LLC

Q1 2026 Holdings

Filed 2026-04-27 | 961 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northern Dynasty Minerals LTD COM New(NAK)COM66510M204$14.0K10,0000.0%
Micron Technology Inc COM(MU)COM595112103$14.2K420.0%
State Street Bridgewater All Weather ETF(ALLW)ETF78470P630$14.4K5000.0%
Medical Properties Trust Inc COM(MPT)REIT58463J304$15.4K3,3240.0%
Franklin Pennsylvania Municipal Income ETF(FTPA)ETF746729748$15.5K1,8040.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$16.1K2790.0%
Joby Aviation Inc Common Stock(JOBY)COMG65163100$16.5K2,0000.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$16.6K8000.0%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$17.8K700.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$17.9K1,3000.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$18.2K4450.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$18.2K1640.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$18.6K1660.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$18.8K870.0%
Cisco SYS Inc COM(CSCO)COM17275R102$19.0K2440.0%
ITT Inc COM(ITT)COM45073V108$19.1K1000.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$19.8K6180.0%
Toyota Motor Corp ADS(TM)ADR892331307$20.6K1000.0%
Veralto Corp COM SHS(VLTO)COM92338C103$20.7K2340.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$20.7K1,1470.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$20.9K2520.0%
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS)ETF886364801$21.2K4400.0%
Block H & R Inc COM(HRB)COM093671105$21.5K6760.0%
Parke Bancorp Inc COM(PKBK)COM700885106$21.7K7630.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$21.8K4680.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$22.5K3590.0%
Honeywell Intl Inc COM(HON)COM438516106$23.1K1020.0%
Arcutis Biotherapeutics Inc COM(ARQT)COM03969K108$23.6K1,0000.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$24.8K380.0%
Ford MTR Co COM(F)COM345370860$25.1K2,1750.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$25.4K2040.0%
AT&T Inc COM(T)COM00206R102$25.6K8830.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$26.8K6300.0%
Becton Dickinson & Co COM(BDX)COM075887109$27.5K1750.0%
Eastman Chem Co COM(EMN)COM277432100$27.8K3640.0%
Altria Group Inc COM(MO)COM02209S103$27.8K4220.0%
Delta AIR Lines Inc COM New(DAL)COM247361702$29.1K4380.0%
Airbnb Inc COM CL A(ABNB)COM009066101$29.4K2330.0%
Oklo Inc COM CL A(OKLO)COM02156V109$30.3K6100.0%
D-Wave Quantum Inc COM(QBTS)COM26740W109$30.3K2,1000.0%
Southern Co COM(SO)COM842587107$31.6K3270.0%
United Airls Hldgs Inc COM(UAL)COM910047109$35.7K3880.0%
Medtronic PLC SHS(MDT)COMG5960L103$36.6K4220.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$36.9K3000.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$37.3K9720.0%
Proshares Short S&p500(SH)ETF74349Y753$37.9K1,0000.0%
YUM Brands Inc COM(YUM)COM988498101$37.9K2440.0%
Marriott Intl Inc New CL A(MAR)COM571903202$41.9K1280.0%
Exelon Corp COM(EXC)COM30161N101$42.5K8670.0%
3M Co COM(MMM)COM88579Y101$42.8K2950.0%
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