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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
SLB Limited COM STK(SLB)COM806857108$985.0K21,1880.2%
Martin Marietta Matls Inc COM(MLM)COM573284106$992.6K1,7220.2%
Spotify Technology S A SHS(SPOT)COML8681T102$997.7K2,1730.2%
Freeport Mcmoran Inc CL B(FCX)COM35671D857$1.0M16,4670.2%
Ishares Micro-Cap ETF(IWC)ETF464288869$1.1M5,3000.2%
Rockwell Automation Inc COM(ROK)COM773903109$1.1M2,1490.2%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$1.1M5,8270.2%
Transdigm Group Inc COM(TDG)COM893641100$1.1M8340.2%
Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM)ETF500767652$1.1M41,1950.2%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$1.1M16,8590.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.2M1,5880.2%
Ishares Msci South Korea ETF(EWY)ETF464286772$1.2M5,8230.2%
Emerson Elec Co COM(EMR)COM291011104$1.2M8,2200.2%
Capital One Finl Corp COM(COF)COM14040H105$1.2M6,0860.2%
International Business Machs COM(IBM)COM459200101$1.2M4,3690.2%
Heico Corp New COM(HEI)COM422806109$1.2M3,4910.3%
Ross Stores Inc COM(ROST)COM778296103$1.3M5,8940.3%
Ishares Msci India ETF(INDA)ETF46429B598$1.3M25,6480.3%
Ishares International Dividend Active ETF(BIDD)ETF09290C848$1.3M43,2630.3%
Ishares Msci Mexico ETF(EWW)ETF464286822$1.3M17,8690.3%
Trane Technologies PLC SHS(TT)COMG8994E103$1.3M2,7430.3%
Palantir Technologies Inc CL A(PLTR)COM69608A108$1.4M11,8010.3%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.4M26,5400.3%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$1.4M1,5180.3%
MP Materials Corp COM CL A(MP)COM553368101$1.4M25,2750.3%
Ishares Msci Canada ETF(EWC)ETF464286509$1.4M25,0510.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.5M17,2060.3%
Synopsys Inc COM(SNPS)COM871607107$1.5M3,3070.3%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$1.5M8,5260.3%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$1.5M36,7580.3%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.5M18,5720.3%
Shopify Inc CL A SUB VTG SHS(SHOP)COM82509L107$1.5M13,3560.3%
Clean Harbors Inc COM(CLH)COM184496107$1.5M5,1280.3%
Lockheed Martin Corp COM(LMT)COM539830109$1.6M3,0540.3%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$1.6M14,4310.3%
Invesco Senior Loan ETF(BKLN)ETF46138G508$1.6M77,0880.3%
Snowflake Inc COM SHS(SNOW)COM833445109$1.6M6,1780.3%
Disney Walt Co COM(DIS)COM254687106$1.6M16,4930.3%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$1.6M14,4270.3%
Uber Technologies Inc COM(UBER)COM90353T100$1.6M22,1310.3%
Ishares Msci Brazil ETF(EWZ)ETF464286400$1.6M46,8040.3%
Edwards Lifesciences Corp COM(EW)COM28176E108$1.6M17,9370.3%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$1.6M6,6000.3%
Caterpillar Inc COM(CAT)COM149123101$1.6M1,5300.3%
Procter & Gamble Co COM(PG)COM742718109$1.6M11,1410.3%
Pepsico Inc COM(PEP)COM713448108$1.6M12,0680.3%
Sonoco Prods Co COM(SON)COM835495102$1.7M29,8690.3%
Delta AIR Lines Inc COM New(DAL)COM247361702$1.7M18,1610.3%
Boeing Co COM(BA)COM097023105$1.7M7,8860.3%
Duke Energy Corp New COM New(DUK)COM26441C204$1.7M13,5040.3%
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