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Nvwm, LLC

Q3 2026 Holdings

Filed 2026-10-14 | 1014 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$14.7K2280.0%
Oklo Inc COM CL A(OKLO)COM02156V109$15.1K4070.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$15.5K2810.0%
Definium Therapeutics Inc COM SHS(DFTX)COM24477V105$15.8K4160.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$15.9K2580.0%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$16.0K690.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$16.1K1450.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$16.1K2790.0%
Automatic Data Processing Inc COM(ADP)COM053015103$16.5K640.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$16.6K1,3000.0%
Aflac Inc COM(AFL)COM001055102$16.9K1510.0%
Immunitybio Inc COM(IBRX)COM45256X103$17.9K1,8930.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$18.1K4430.0%
Viatris Inc COM(VTRS)COM92556V106$18.6K1,0490.0%
Chubb Limited COM(CB)COMH1467J104$18.9K580.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$19.0K1,1470.0%
Datadog Inc CL A COM(DDOG)COM23804L103$19.7K720.0%
ITT Inc COM(ITT)COM45073V108$20.2K1000.0%
Ishares AAA CLO Active ETF(CLOA)ETF092528504$20.7K3990.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$20.8K910.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$20.9K6540.0%
Linde PLC SHS(LIN)COMG54950103$21.4K450.0%
Xylem Inc COM(XYL)COM98419M100$21.4K2110.0%
Amgen Inc COM(AMGN)COM031162100$21.9K520.0%
American Intl Group Inc COM New(AIG)COM026874784$22.4K3010.0%
Jersey Mikes Subs Inc COM SHS CL A(JMKE)COM47668J102$22.5K1,3350.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$22.5K1660.0%
AT&T Inc COM(T)COM00206R102$22.6K9240.0%
Constellation Brands Inc CL A(STZ)COM21036P108$22.8K2020.0%
Eastman Chem Co COM(EMN)COM277432100$23.6K3640.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$24.0K3590.0%
Nucor Corp COM(NUE)COM670346105$24.1K1030.0%
Parke Bancorp Inc COM(PKBK)COM700885106$25.0K7630.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$25.2K6100.0%
Cboe Global Mkts Inc COM(CBOE)COM12503M108$25.3K920.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$25.7K700.0%
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS)ETF886364801$25.8K4330.0%
Ford MTR Co COM(F)COM345370860$26.3K2,1800.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$26.3K8910.0%
Bank of NY Mellon Corp COM(BK)COM064058100$26.3K1820.0%
Arcutis Biotherapeutics Inc COM(ARQT)COM03969K108$26.4K1,0000.0%
Mckesson Corp COM(MCK)COM58155Q103$26.5K310.0%
Metlife Inc COM(MET)COM59156R108$27.0K2870.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$27.1K550.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$27.3K5420.0%
Analog Devices Inc COM(ADI)COM032654105$27.4K690.0%
Southern Co COM(SO)COM842587107$27.5K3320.0%
Veradermics Inc Common Stock(MANE)COM922967104$27.6K2280.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$28.5K2620.0%
Altria Group Inc COM(MO)COM02209S103$28.8K4270.0%
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