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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
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$59.3K3,7370.0%
Newmont Corp COM(NEM)COM651639106$60.1K6430.0%
Equifax Inc COM(EFX)COM294429105$63.6K4010.0%
Proshares Short S&p500(SH)ETF74349Y753$66.0K2,0000.0%
Tractor Supply Co COM(TSCO)COM892356106$66.4K2,1020.0%
Coca Cola Co COM(KO)COM191216100$68.4K8420.0%
Pfizer Inc COM(PFE)COM717081103$71.0K2,9480.0%
Constellation Energy Corp COM(CEG)COM21037T109$72.3K2910.0%
PPL Corp COM(PPL)COM69351T106$72.9K2,0050.0%
Colgate Palmolive Co COM(CL)COM194162103$73.5K8020.0%
Cognex Corp COM(CGNX)COM192422103$75.1K1,0370.0%
Philip Morris Intl Inc COM(PM)COM718172109$75.3K4160.0%
BlackRock Inc COM(BLK)COM09290D101$76.9K800.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$77.9K1250.0%
Vanguard Health Care ETF(VHT)ETF92204A504$82.2K2750.0%
Wisdomtree Dynamic International Equity Fund(DDWM)ETF97717X263$86.3K1,8680.0%
QXO Inc COM New(QXO)COM82846H405$86.4K5,0000.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$86.4K9140.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$88.8K1,4610.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$92.7K9200.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$93.6K3,6000.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$93.9K1,0200.0%
Selective INS Group Inc COM(SIGI)COM816300107$97.0K1,0000.0%
Hecla Mining Company COM(HL)COM422704106$97.2K6,3000.0%
BP PLC Sponsored ADR(BP)ADR055622104$107.1K2,8980.0%
Proshares K-1 Free Crude Oil ETF of Benef Interest(OILK)ETF74347G804$107.9K2,2720.0%
Brookfield Infrastructure Part LP INT Unit(BIP)COMG16252101$112.2K3,0750.0%
Abbott Laboratories COM(ABT)COM002824100$113.9K1,2550.0%
Wisdomtree Bloomberg US Dollar Bullish Fund(USDU)ETF97717W471$116.8K4,3650.0%
Williams Sonoma Inc COM(WSM)COM969904101$117.0K5020.0%
Verizon Communications Inc COM(VZ)COM92343V104$124.9K2,9490.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$131.5K2,4520.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$136.5K8310.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$137.2K3,1380.0%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$147.5K9690.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$153.0K1,9360.0%
Interactive Brokers Group Inc COM CL A(IBKR)COM45841N107$157.5K1,8100.0%
Ishares Tips Bond ETF(TIP)ETF464287176$159.8K1,4600.0%
Salesforce Inc COM(CRM)COM79466L302$162.0K7520.0%
Republic Svcs Inc COM(RSG)COM760759100$168.5K7910.0%
Tesla Inc COM(TSLA)COM88160R101$178.8K4250.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$188.6K2,2700.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$200.4K1,0820.0%
Marvell Technology Inc COM(MRVL)COM573874104$206.4K6930.0%
Iron MTN Inc del COM(IRM)REIT46284V101$214.8K1,7000.0%
Ishares Silver Trust(SLV)ETF46428Q109$284.5K5,3210.1%
Celestica Inc COM(CLS)COM15101Q207$295.4K8100.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$295.7K8370.1%
Nebius Group N.V. SHS Class A(NBIS)COMN97284108$300.2K1,0870.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$319.7K1,3510.1%
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