13F Insight
DOSSIER · 13F-HR · Q3 2026

NVWM, LLC

$533M in tracked AUM across 1,014 positions as of Q3 2026.

NL
CIK 0001697274 · last filed Sep 30, 2026
Total AUM
$533M
as of Q3 2026
Holdings
1,014
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

NVWM, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$25M75K4.7%02
MSFT
MICROSOFT CORP COM
$21M42K4.0%03
NVDA
NVIDIA CORPORATION COM
$20M86K3.7%04
AMZN
AMAZON COM INC COM
$17M68K3.2%05
GOOGL
ALPHABET INC CAP STK CL A
$16M47K3.0%06
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$11M148K2.1%07
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
$11M221K2.1%08
AMD
ADVANCED MICRO DEVICES INC COM
$10M17K1.9%09
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$9M189K1.7%10
META
META PLATFORMS INC CL A
$9M13K1.7%

Filing history

2026Q3Sep 30
$533M▲ 7.4%
1,014 positionsView →2026Q2Jun 30
$496M▲ 10.5%
992 positionsView →2026Q1Mar 31
$449M▼ 2.3%
961 positionsView →2025Q4Dec 31
$460M▲ 3.4%
952 positionsView →2025Q3Sep 30
$445M▲ 7.4%
899 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 34