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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
Bristol-Myers Squibb Co COM(BMY)COM110122108$57.2K9160.0%
Cognizant Technology Solutions CL A(CTSH)COM192446102$60.2K1,0480.0%
The Cigna Group COM(CI)COM125523100$62.8K2310.0%
Agnico Eagle Mines LTD COM(AEM)COM008474108$64.1K3500.0%
Cognex Corp COM(CGNX)COM192422103$64.4K1,0620.0%
Tractor Supply Co COM(TSCO)COM892356106$65.6K2,0970.0%
PPL Corp COM(PPL)COM69351T106$66.1K2,0100.0%
General Mtrs Co COM(GM)COM37045V100$66.3K8610.0%
CVS Health Corp COM(CVS)COM126650100$69.6K8120.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$69.6K1,3700.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$70.6K1350.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$72.1K3,7370.0%
RTX Corporation COM(RTX)COM75513E101$72.8K3920.0%
Constellation Energy Corp COM(CEG)COM21037T109$74.2K2920.0%
Newmont Corp COM(NEM)COM651639106$74.5K6460.0%
Coca Cola Co COM(KO)COM191216100$74.8K8690.0%
Airbnb Inc COM CL A(ABNB)COM009066101$75.7K4710.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$76.3K3,6000.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$76.4K7600.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$78.7K2,5020.0%
Philip Morris Intl Inc COM(PM)COM718172109$80.7K4230.0%
QXO Inc COM New(QXO)COM82846H405$81.8K7,0000.0%
Natera Inc COM(NTRA)COM632307104$82.7K2000.0%
Selective INS Group Inc COM(SIGI)COM816300107$83.6K1,0000.0%
Wisdomtree Dynamic International Equity Fund(DDWM)ETF97717X263$85.2K1,8680.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$85.6K9580.0%
Vanguard Health Care ETF(VHT)ETF92204A504$86.9K2750.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$87.5K1,0250.0%
Intel Corp COM(INTC)COM458140100$89.8K7470.0%
Vanguard Morningstar Growth ETF(VUG)ETF922908736$92.1K1,0220.0%
Proshares Short S&p500(SH)ETF74349Y753$97.2K3,0000.0%
BlackRock Inc COM(BLK)COM09290D101$98.4K930.0%
Colgate Palmolive Co COM(CL)COM194162103$100.3K1,1760.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$102.1K1,9000.0%
Servicenow Inc COM(NOW)COM81762P102$104.3K7780.0%
Charles Schwab Corp (the) COM(SCHW)COM808513105$106.0K1,0840.0%
Brookfield Infrastructure Part LP INT Unit(BIP)COMG16252101$109.3K3,0750.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$113.6K1,3510.0%
Williams Sonoma Inc COM(WSM)COM969904101$114.4K5020.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$117.2K2,2000.0%
General Dynamics Corp COM(GD)COM369550108$121.8K3670.0%
BP PLC Sponsored ADR(BP)ADR055622104$127.5K2,8980.0%
Micron Technology Inc COM(MU)COM595112103$129.9K1220.0%
Abbott Laboratories COM(ABT)COM002824100$132.7K1,3420.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$133.3K1740.0%
Proshares K-1 Free Crude Oil ETF of Benef Interest(OILK)ETF74347G804$136.2K2,3490.0%
Verizon Communications Inc COM(VZ)COM92343V104$136.6K2,9780.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$138.2K8310.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$140.1K1,8130.0%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$141.4K9650.0%
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