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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
Provident Finl Svcs Inc COM(PFS)COM74386T105$46.0K2,1720.0%
Schwab Charles Corp COM(SCHW)COM808513105$48.4K5150.0%
RTX Corporation COM(RTX)COM75513E101$48.4K2510.0%
Cognex Corp COM(CGNX)COM192422103$50.8K1,0370.0%
Amgen Inc COM(AMGN)COM031162100$54.9K1560.0%
American Elec PWR Co Inc COM(AEP)COM025537101$55.4K4230.0%
Church & Dwight Co Inc COM(CHD)COM171340102$56.0K6000.0%
General Dynamics Corp COM(GD)COM369550108$56.3K1640.0%
Comcast Corp New CL A(CMCSA)COM20030N101$61.2K2,1300.0%
Coca Cola Co COM(KO)COM191216100$64.3K8400.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$64.7K3,7370.0%
Philip Morris Intl Inc COM(PM)COM718172109$67.3K4070.0%
Colgate Palmolive Co COM(CL)COM194162103$67.5K7920.0%
Equifax Inc COM(EFX)COM294429105$73.3K4070.0%
Vanguard Health Care ETF(VHT)ETF92204A504$74.9K2750.0%
BlackRock Inc COM(BLK)COM09290D101$76.9K800.0%
PPL Corp COM(PPL)COM69351T106$77.4K2,0100.0%
Exxon Mobil Corp COM(XOM)COM30231G102$79.2K4670.0%
Constellation Energy Corp COM(CEG)COM21037T109$81.0K2900.0%
Wisdomtree Dynamic International Equity Fund(DDWM)ETF97717X263$82.0K1,8590.0%
Pfizer Inc COM(PFE)COM717081103$82.1K2,9250.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$82.7K1,4610.0%
Williams Sonoma Inc COM(WSM)COM969904101$91.3K5010.0%
Tractor Supply Co COM(TSCO)COM892356106$91.5K2,0200.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$91.7K3,6000.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$92.5K9200.0%
QXO Inc COM New(QXO)COM82846H405$97.1K5,0000.0%
Affirm Hldgs Inc COM CL A(AFRM)COM00827B106$98.1K2,1410.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$98.9K1280.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$104.2K1,1290.0%
Marvell Technology Inc COM(MRVL)COM573874104$107.0K1,0800.0%
Brookfield Infrastructure Part LP INT Unit(BIP)COMG16252101$111.1K3,0750.0%
Nebius Group N.V. SHS Class A(NBIS)COMN97284108$112.8K1,0870.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$113.8K6000.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$117.7K1,0800.0%
Interactive Brokers Group Inc COM CL A(IBKR)COM45841N107$121.7K1,8150.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$127.0K2200.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$135.4K4,4660.0%
BP PLC Sponsored ADR(BP)ADR055622104$136.2K2,8980.0%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$141.4K9690.0%
Verizon Communications Inc COM(VZ)COM92343V104$147.3K2,9340.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$147.6K2,0180.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$153.7K1,9390.0%
Tesla Inc COM(TSLA)COM88160R101$161.0K4330.0%
Iron MTN Inc del COM(IRM)REIT46284V101$173.6K1,6990.0%
Republic Svcs Inc COM(RSG)COM760759100$178.3K8140.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$186.1K2,2700.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$200.5K2,6670.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$217.0K3,5070.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$221.7K1,3890.0%
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