13F Insight
DOSSIER · 13F-HR · Q1 2026

NVWM, LLC

$449M in tracked AUM across 961 positions as of Q1 2026.

NL
CIK 0001697274 · last filed Mar 31, 2026
Total AUM
$449M
as of Q1 2026
Holdings
961
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NVWM, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$19M75K4.2%02
MSFT
MICROSOFT CORP COM
$15M41K3.4%03
NVDA
NVIDIA CORPORATION COM
$15M85K3.3%04
AMZN
AMAZON COM INC COM
$14M68K3.2%05
GLD
SPDR GOLD SHARES
$12M27K2.6%06
GOOGL
ALPHABET INC CAP STK CL A
$11M40K2.6%07
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
$10M200K2.2%08
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$9M179K2.0%09
VUSB
VANGUARD ULTRA-SHORT BOND ETF
$8M165K1.8%10
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$8M75K1.8%

Filing history

2026Q1Mar 31
$449M▼ 2.3%
961 positionsView →2025Q4Dec 31
$460M▲ 3.4%
952 positionsView →2025Q3Sep 30
$445M▲ 7.4%
899 positionsView →2025Q2Jun 30
$414M▲ 10.0%
904 positionsLocked2025Q1Mar 31
$377M▼ 5.0%
863 positionsLocked2024Q4Dec 31
$396M▲ 0.9%
846 positionsLocked2024Q3Sep 30
$393M▲ 4.6%
853 positionsLocked2024Q2Jun 30
$376M▲ 3.1%
833 positionsLocked2024Q1Mar 31
$364M▲ 9.2%
808 positionsLocked2023Q4Dec 31
$334M▲ 9.0%
597 positionsLocked2023Q3Sep 30
$306M▼ 0.5%
630 positionsLocked2023Q2Jun 30
$308M▲ 3.1%
670 positionsLocked
Showing 12 of 32