DOSSIER · 13F-HR · Q2 2026

NVWM, LLC

$496M in tracked AUM across 992 positions as of Q2 2026.

NL
CIK 0001697274 · last filed Jun 30, 2026
Total AUM
$496M
as of Q2 2026
Holdings
992
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

NVWM, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$22M74K4.3%
02
NVDA
NVIDIA CORPORATION COM
$17M85K3.4%
03
GOOGL
ALPHABET INC CAP STK CL A
$16M46K3.3%
04
AMZN
AMAZON COM INC COM
$16M68K3.3%
05
MSFT
MICROSOFT CORP COM
$15M42K3.1%
06
AMD
ADVANCED MICRO DEVICES INC COM
$10M17K2.0%
07
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$9M186K1.9%
08
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
$9M177K1.8%
09
AMAT
APPLIED MATLS INC COM
$9M12K1.8%
10
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$9M81K1.8%

Filing history

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 positionsView →
2025Q2Jun 30
$414M 10.0%
904 positionsLocked
2025Q1Mar 31
$377M 5.0%
863 positionsLocked
2024Q4Dec 31
$396M 0.9%
846 positionsLocked
2024Q3Sep 30
$393M 4.6%
853 positionsLocked
2024Q2Jun 30
$376M 3.1%
833 positionsLocked
2024Q1Mar 31
$364M 9.2%
808 positionsLocked
2023Q4Dec 31
$334M 9.0%
597 positionsLocked
2023Q3Sep 30
$306M 0.5%
630 positionsLocked
Showing 12 of 33