NVWM, LLC
13F holdings for Q2 2026 · YARDLEY, PA · filed July 29, 2026
NVWM, LLC reported $496M in 13F securities across 780 holdings for Q2 2026, in a Form 13F filed July 29, 2026. The largest positions were AAPL (4.3%), NVDA (3.4%), GOOGL (3.3%). Reported value rose 10.5% from the quarter before. It opened 61 new positions, added to 255, trimmed 194 and sold out of 33.
- 13F value Q2 2026
- $496M
- Holdings
- 780
- Change vs prior quarter
- +10.5%
- Rank by 13F value
- #3,882
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $21.5M | 4.3% | 74,328 | -0.3% | Trimmed |
| NVDA NVIDIA Corporation | $17.0M | 3.4% | 84,899 | +0.3% | Added |
| GOOGL Alphabet Inc. | $16.4M | 3.3% | 45,860 | +14.7% | Added |
| AMZN Amazon.com Inc. | $16.2M | 3.3% | 68,125 | 0% | Unchanged |
| MSFT Microsoft Corporation | $15.5M | 3.1% | 41,550 | +2.1% | Added |
| AMD Advanced Micro Devices Inc. | $9.8M | 2.0% | 16,815 | -32.4% | Trimmed |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $9.3M | 1.9% | 185,611 | +3.6% | Added |
| Wisdomtree TR | $8.9M | 1.8% | 176,553 | -11.6% | Trimmed |
| AMAT Applied Materials Inc. | $8.8M | 1.8% | 12,192 | -20.3% | Trimmed |
| iShares TR | $8.8M | 1.8% | 80,628 | +7.4% | Added |
| SPDR Gold TR | $8.5M | 1.7% | 23,201 | -13.9% | Trimmed |
| AVGO Broadcom Inc. | $8.2M | 1.7% | 21,743 | -13.5% | Trimmed |
| PANW Palo Alto Networks Inc. | $7.5M | 1.5% | 21,934 | -5.9% | Trimmed |
| iShares TR | $7.2M | 1.5% | 24,049 | -2.3% | Trimmed |
| META Meta Platforms Inc. | $7.0M | 1.4% | 12,466 | +2.1% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $7.0M | 1.4% | 79,364 | +28.0% | Added |
| GEV GE Vernova Inc. | $6.7M | 1.4% | 5,735 | +23.2% | Added |
| Vanguard Ultra-Short Bond ETF | $6.7M | 1.4% | 135,343 | -18.0% | Trimmed |
| Harbor ETF Trust | $6.2M | 1.2% | 211,066 | -0.6% | Trimmed |
| Select Sector SPDR TR | $5.9M | 1.2% | 37,469 | -3.0% | Trimmed |
| iShares TR | $5.3M | 1.1% | 50,991 | +17.7% | Added |
| JPM JP Morgan Chase & Co. | $4.8M | 1.0% | 14,687 | -1.1% | Trimmed |
| iShares TR | $4.7M | 0.9% | 67,973 | +31.9% | Added |
| COST Costco Wholesale Corporation | $4.6M | 0.9% | 4,876 | +0.9% | Added |
| BRK.B Berkshire Hathaway Inc. | $4.5M | 0.9% | 8,917 | -2.5% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $496M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- GOOGL Alphabet Inc. Added+$2.1M
- iShares TR Added+$1.9M
- JNJ Johnson & Johnson Added+$1.8M
- Exxon Mobil Corp Added+$1.8M
- PH Parker-Hannifin Corporation Added+$1.8M
- AFRM Affirm Holdings Inc. Added+$1.8M
- DAL Delta Air Lines Inc. Added+$1.7M
- iShares Inc Added+$1.6M
- State Street SPDR Portfolio S&P 500 ETF Added+$1.5M
- Viking Holdings LTD Added+$1.5M
Biggest sells in Q2 2026
- AMD Advanced Micro Devices Inc. Trimmed-$4.7M
- Vaneck ETF Trust Trimmed-$3.0M
- TLT iShares 20+ Year Treasury Bond ETF Sold out-$2.6M
- AMAT Applied Materials Inc. Trimmed-$2.2M
- MBB iShares MBS ETF Sold out-$2.0M
- J P Morgan Exchange Traded F Trimmed-$1.5M
- Vanguard Ultra-Short Bond ETF Trimmed-$1.5M
- SPDR Gold TR Trimmed-$1.4M
- DHR Danaher Corporation Trimmed-$1.4M
- Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-Traded Fu Sold out-$1.3M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 61 new, 255 added, 194 trimmed, 33 sold out.
Sector mix
- Technology31.7%
- Not listed with us28.9%
- Consumer Discretionary11.7%
- Finance6.0%
- Industrials5.3%
- n/a5.1%
- Health Care4.0%
- Utilities1.8%
- Funds and other1.5%
- Energy1.3%
- Telecommunications0.8%
- Real Estate0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| V Visa Inc. | $4.3M | 0.9% | 12,660 | +0.7% | Added |
| NFLX Netflix Inc. | $4.2M | 0.8% | 58,963 | +5.1% | Added |
| iShares TR | $4.2M | 0.8% | 52,481 | +86.3% | Added |
| WFC Wells Fargo & Company | $4.2M | 0.8% | 50,768 | +4.9% | Added |
| MRK Merck & Company Inc. | $4.2M | 0.8% | 32,439 | -1.4% | Trimmed |
| LLY Eli Lilly and Company | $4.0M | 0.8% | 3,314 | +0.3% | Added |
| CVX Chevron Corporation | $4.0M | 0.8% | 23,867 | +0.5% | Added |
| ANET Arista Networks Inc. | $3.8M | 0.8% | 22,416 | -18.9% | Trimmed |
| KLAC KLA Corporation | $3.8M | 0.8% | 12,605 | -3.6% | Trimmed |
| iShares Russell Midcap ETF | $3.8M | 0.8% | 34,431 | -2.8% | Trimmed |
| DELL Dell Technologies Inc. | $3.8M | 0.8% | 8,785 | -3.0% | Trimmed |
| Asml HLDG NV N Y Registry SHS | $3.7M | 0.8% | 1,874 | -3.5% | Trimmed |
| CDNS Cadence Design Systems Inc. | $3.7M | 0.7% | 9,893 | -1.0% | Trimmed |
| MA Mastercard Incorporated | $3.7M | 0.7% | 7,208 | +4.9% | Added |
| LRCX Lam Research Corporation | $3.6M | 0.7% | 8,400 | -1.4% | Trimmed |
| JNJ Johnson & Johnson | $3.5M | 0.7% | 13,755 | +111.8% | Added |
| PH Parker-Hannifin Corporation | $3.4M | 0.7% | 3,501 | +107.7% | Added |
| WMT Walmart Inc. | $3.3M | 0.7% | 29,515 | -0.6% | Trimmed |
| AXP American Express Company | $3.3M | 0.7% | 9,628 | +2.6% | Added |
| iShares TR | $3.1M | 0.6% | 31,596 | +10.7% | Added |
| CRWD CrowdStrike Holdings Inc. | $3.1M | 0.6% | 4,037 | -0.5% | Trimmed |
| MS Morgan Stanley | $3.0M | 0.6% | 14,179 | -3.2% | Trimmed |
| ABBV AbbVie Inc. | $2.9M | 0.6% | 11,341 | -7.5% | Trimmed |
| BAC Bank of America Corporation | $2.7M | 0.6% | 48,026 | -1.9% | Trimmed |
| TMO Thermo Fisher Scientific Inc | $2.6M | 0.5% | 5,275 | -1.1% | Trimmed |
Showing the 50 largest of 773 share positions. The full filing on SEC EDGAR
Questions about NVWM, LLC
- What does NVWM, LLC own?
- In its Form 13F for Q2 2026, NVWM, LLC reported 780 holdings worth $496M. The five largest were AAPL, NVDA, GOOGL, AMZN, MSFT.
- What did NVWM, LLC buy and sell in Q2 2026?
- NVWM, LLC opened 61 new positions, added to 255, trimmed 194 and sold out of 33 compared with the quarter before.
- When did NVWM, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 29, 2026.
From Form 13F filed by NVWM, LLC (SEC CIK 0001697274) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds