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Nvwm, LLC

Q2 2026 Holdings

Filed 2026-07-29 | 992 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$8.3K1000.0%
Invesco Currencyshares Japanese YEN Trust(FXY)ETF46138W107$8.5K1500.0%
Zoom Communications Inc CL A(ZM)COM98980L101$8.6K1000.0%
Wisdomtree Japan Opportunities Fund(OPPJ)ETF97717W521$8.7K1500.0%
Prudential Finl Inc COM(PRU)COM744320102$8.7K810.0%
Linde PLC SHS(LIN)COMG54950103$8.8K170.0%
Joby Aviation Inc Common Stock(JOBY)COMG65163100$8.9K1,0000.0%
Corning Inc COM(GLW)COM219350105$8.9K350.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$9.0K1050.0%
Entravision Communications CP CL A(EVC)COM29382R107$9.1K7000.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$9.2K1120.0%
Ferrari N V COM(RACE)COMN3167Y103$9.3K250.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$9.4K790.0%
Waters Corp COM(WAT)COM941848103$9.8K260.0%
Servicenow Inc COM(NOW)COM81762P102$9.8K990.0%
Veralto Corp COM SHS(VLTO)COM92338C103$10.0K1130.0%
Ares Management Corporation CL A COM STK(ARES)COM03990B101$10.1K910.0%
RTX Corporation COM(RTX)COM75513E101$10.2K540.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$10.3K2510.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$10.4K2280.0%
Calamos Autocallable Income ETF(CAIE)ETF12811T571$10.9K4000.0%
Astera Labs Inc COM(ALAB)COM04626A103$11.1K230.0%
KKR & Co Inc COM(KKR)COM48251W104$11.1K1210.0%
Ionq Inc COM(IONQ)COM46222L108$11.1K2090.0%
Honeywell Aerospace Inc COM(HONA)COM43849R105$11.3K510.0%
Sandisk Corp COM(SNDK)COM80004C200$11.4K50.0%
Honeywell Intl Inc COM(HON)COM438516205$11.4K510.0%
James Hardie Inds PLC ORD SHS(JHX)COMG4253H101$11.8K4500.0%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$11.8K3930.0%
Dominion Energy Inc COM(D)COM25746U109$11.8K1730.0%
Vanguard Total Inflation-Protected Securities ETF(VTP)ETF922020698$11.9K1550.0%
Qualcomm Inc COM(QCOM)COM747525103$12.1K660.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$12.3K2000.0%
Carrier Global Corporation COM(CARR)COM14448C104$13.0K1770.0%
Blackstone Inc COM(BX)COM09260D107$13.3K1130.0%
Vishay Precision Group Inc COM(VPG)COM92835K103$13.5K900.0%
Veradermics Inc Common Stock(MANE)COM922967104$13.6K1110.0%
Babcock & Wilcox Enterprises COM(BW)COM05614L209$14.1K1,0030.0%
Comcast Corp New CL A(CMCSA)COM20030N101$14.4K5850.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$14.6K1950.0%
State Street Bridgewater All Weather ETF(ALLW)ETF78470P630$14.6K5000.0%
Applied Optoelectronics Inc COM(AAOI)COM03823U102$14.8K1000.0%
Generac Hldgs Inc COM(GNRC)COM368736104$14.9K510.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$15.4K370.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$15.6K1460.0%
Franklin Pennsylvania Municipal Income ETF(FTPA)ETF746729748$15.8K1,8040.0%
AT&T Inc COM(T)COM00206R102$16.2K7840.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$16.4K2840.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$17.8K1,3000.0%
Western Digital Corp COM(WDC)COM958102105$18.5K290.0%
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