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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
Oracle Corp COM(ORCL)COM68389X105$1.8M12,0960.4%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$1.8M1,2890.4%
Mcdonalds Corp COM(MCD)COM580135101$1.8M6,7350.4%
Sharkninja Inc COM SHS(SN)COMG8068L108$1.8M11,9610.4%
Exxon Mobil Corp COM(XOM)COM30231G102$1.8M13,4970.4%
Quanta Svcs Inc COM(PWR)COM74762E102$1.9M2,6440.4%
Affirm Hldgs Inc COM CL A(AFRM)COM00827B106$1.9M23,6420.4%
Robinhood Mkts Inc COM CL A(HOOD)COM770700102$1.9M19,3440.4%
Nextera Energy Inc COM(NEE)COM65339F101$2.0M22,4010.4%
Xcel Energy Inc COM(XEL)COM98389B100$2.0M24,7270.4%
Union PAC Corp COM(UNP)COM907818108$2.0M7,3710.4%
Amphenol Corp CL A(APH)COM032095101$2.0M11,4260.4%
Prologis Inc. COM(PLD)REIT74340W103$2.0M14,9380.4%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$2.0M12,9310.4%
Waste Mgmt Inc del COM(WM)COM94106L109$2.1M9,3330.4%
Citigroup Inc COM New(C)COM172967424$2.1M14,9490.4%
State Street Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$2.1M22,0630.4%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.2M22,8220.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.3M6,3450.5%
ATI Inc COM(ATI)COM01741R102$2.4M11,9250.5%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$2.4M3,1540.5%
Eaton Corp PLC SHS(ETN)COMG29183103$2.4M5,7480.5%
GE Aerospace COM New(GE)COM369604301$2.5M6,6610.5%
Ishares Gold Trust(IAU)ETF464285204$2.5M33,0770.5%
Viking Holdings LTD ORD SHS(VIK)COMG93A5A101$2.5M23,8820.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.5M34,3720.5%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$2.5M5,3170.5%
Home Depot Inc COM(HD)COM437076102$2.6M7,3570.5%
Starbucks Corp COM(SBUX)COM855244109$2.6M25,6360.5%
TJX COS Inc New COM(TJX)COM872540109$2.6M17,3770.5%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2.6M5,2750.5%
Bank of Amer Corp COM(BAC)COM060505104$2.7M48,0260.6%
Abbvie Inc COM(ABBV)COM00287Y109$2.9M11,3410.6%
Morgan Stanley COM New(MS)COM617446448$3.0M14,1790.6%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$3.1M4,0370.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3.1M31,5960.6%
American Express Co COM(AXP)COM025816109$3.3M9,6280.7%
Walmart Inc COM(WMT)COM931142103$3.3M29,5150.7%
Parker-Hannifin Corp COM(PH)COM701094104$3.4M3,5010.7%
Johnson & Johnson COM(JNJ)COM478160104$3.5M13,7550.7%
LAM Research Corp COM New(LRCX)COM512807306$3.6M8,4000.7%
Mastercard Incorporated CL A(MA)COM57636Q104$3.7M7,2080.7%
Cadence Design System Inc COM(CDNS)COM127387108$3.7M9,8930.7%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$3.7M1,8740.8%
Dell Technologies Inc CL C(DELL)COM24703L202$3.8M8,7850.8%
Ishares Russell Midcap ETF(IWR)ETF464287499$3.8M34,4310.8%
KLA Corp COM New(KLAC)COM482480100$3.8M12,6050.8%
Arista Networks Inc COM SHS(ANET)COM040413205$3.8M22,4160.8%
Chevron Corporation COM(CVX)COM166764100$4.0M23,8670.8%
ELI Lilly & Co COM(LLY)COM532457108$4.0M3,3140.8%
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