Nwam LLC
13F holdings for Q2 2026 · MERCER ISLAND, WA · filed July 23, 2026
Nwam LLC reported $2.0B in 13F securities across 684 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were MSFT (4.4%), AAPL (4.0%), NVDA (2.4%). Reported value rose 15.1% from the quarter before. It opened 94 new positions, added to 344, trimmed 207 and sold out of 31.
- 13F value Q2 2026
- $2.0B
- Holdings
- 684
- Change vs prior quarter
- +15.1%
- Rank by 13F value
- #1,619
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 |
|---|---|---|---|---|---|
| MSFT Microsoft Corporation | $88.4M | 4.4% | 236,996 | +3.2% | Added |
| AAPL Apple Inc. | $79.4M | 4.0% | 274,282 | +7.2% | Added |
| NVDA NVIDIA Corporation | $48.2M | 2.4% | 240,813 | +0.4% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $46.1M | 2.3% | 62,615 | +5.3% | Added |
| Vanguard Morningstar Growth ETF | $44.4M | 2.2% | 515,743 | +492.7% | Added |
| Vanguard Morningstar Value ETF | $39.4M | 2.0% | 180,719 | +2.0% | Added |
| AVGO Broadcom Inc. | $38.1M | 1.9% | 100,961 | +3.0% | Added |
| AMZN Amazon.com Inc. | $32.1M | 1.6% | 134,748 | -5.3% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $31.2M | 1.6% | 189,972 | +1.4% | Added |
| iShares Russell 1000 Growth ETF | $30.6M | 1.5% | 246,730 | +311.3% | Added |
| GOOG Alphabet Inc. | $25.1M | 1.3% | 71,023 | +17.3% | Added |
| iShares TR | $22.9M | 1.1% | 30,634 | -3.6% | Trimmed |
| TSLA Tesla Inc. | $20.8M | 1.0% | 49,512 | -3.2% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $20.8M | 1.0% | 41,609 | -2.0% | Trimmed |
| COST Costco Wholesale Corporation | $19.8M | 1.0% | 21,151 | +1.2% | Added |
| GOOGL Alphabet Inc. | $18.9M | 0.9% | 52,954 | +7.8% | Added |
| LLY Eli Lilly and Company | $18.7M | 0.9% | 15,632 | +7.5% | Added |
| Vanguard BD Index FDS | $17.4M | 0.9% | 223,731 | -6.6% | Trimmed |
| American Centy ETF TR | $17.2M | 0.9% | 137,469 | +2.6% | Added |
| Dimensional ETF Trust | $16.3M | 0.8% | 367,649 | +4.0% | Added |
| Vanguard Ftse Developed Markets ETF | $16.3M | 0.8% | 228,862 | -3.7% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $15.9M | 0.8% | 21,281 | +12.2% | Added |
| BND Vanguard Total Bond Market ETF | $15.6M | 0.8% | 212,984 | +3.0% | Added |
| iShares TR | $15.4M | 0.8% | 155,802 | +25.4% | Added |
| Vanguard BD Index FDS | $14.6M | 0.7% | 190,646 | +22.4% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.0B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$36.9M
- iShares Russell 1000 Growth ETF Added+$23.2M
- BB BlackBerry Limited New+$7.1M
- Vanguard Morningstar Mid-Cap ETF Added+$6.8M
- ROK Rockwell Automation Inc. Added+$5.6M
- AAPL Apple Inc. Added+$5.4M
- Nebius Group N.v. New+$5.2M
- HOOD Robinhood Markets Inc. Added+$5.0M
- HONA Honeywell Aerospace Inc. New+$4.4M
- PL Planet Labs PBC New+$4.3M
Biggest sells in Q2 2026
- Exxon Mobil Corp Sold out-$21.7M
- MU Micron Technology Inc. Trimmed-$7.8M
- Honeywell Intl Inc Sold out-$7.5M
- HII Huntington Ingalls Industries Inc. Sold out-$6.7M
- META Meta Platforms Inc. Trimmed-$6.7M
- UPS United Parcel Service Inc. Trimmed-$5.0M
- iShares TR Sold out-$4.7M
- Invesco Exch Traded FD TR II Trimmed-$4.3M
- INSM Insmed Incorporated Trimmed-$4.2M
- CNR Core Natural Resources Inc. Sold out-$3.5M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 94 new, 344 added, 207 trimmed, 31 sold out.
Sector mix
- Not listed with us46.1%
- Technology21.3%
- n/a8.8%
- Industrials6.2%
- Consumer Discretionary5.5%
- Health Care4.0%
- Finance2.7%
- Funds and other1.9%
- Basic Materials1.1%
- Energy0.8%
- Utilities0.5%
- Telecommunications0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SMH VanEck Vectors Semiconductor ETF | $14.1M | 0.7% | 21,500 | -14.3% | Trimmed |
| Vanguard High Dividend Yield Index ETF | $13.5M | 0.7% | 85,738 | -2.3% | Trimmed |
| Vanguard Index FDS | $13.0M | 0.6% | 35,025 | +10.6% | Added |
| SPDR Gold TR | $12.7M | 0.6% | 34,546 | -2.2% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.7M | 0.6% | 26,622 | +1.2% | Added |
| iShares Russell 1000 Value ETF | $12.6M | 0.6% | 51,908 | +8.1% | Added |
| GEV GE Vernova Inc. | $12.1M | 0.6% | 10,283 | -9.5% | Trimmed |
| BNDX Vanguard Total International Bond ETF | $12.0M | 0.6% | 247,762 | -4.7% | Trimmed |
| Vanguard Real Estate ETF | $11.9M | 0.6% | 123,491 | -4.0% | Trimmed |
| PG Procter & Gamble Company | $11.4M | 0.6% | 77,827 | +10.4% | Added |
| Select Sector SPDR TR | $11.0M | 0.6% | 57,859 | +4.4% | Added |
| iShares Core S&P Mid-Cap ETF | $10.7M | 0.5% | 138,603 | +15.2% | Added |
| Vanguard Index FDS | $10.6M | 0.5% | 15,471 | +0.2% | Added |
| Vanguard Morningstar Large-Cap Et | $10.1M | 0.5% | 29,272 | +0.9% | Added |
| Dimensional ETF Trust | $9.8M | 0.5% | 210,940 | +0.8% | Added |
| American Centy ETF TR | $9.7M | 0.5% | 125,722 | +1.7% | Added |
| Vaneck ETF Trust | $9.6M | 0.5% | 127,229 | -9.4% | Trimmed |
| Ea Series Trust | $9.3M | 0.5% | 79,155 | +10.3% | Added |
| BA Boeing Company | $9.2M | 0.5% | 42,564 | -19.7% | Trimmed |
| JPM JP Morgan Chase & Co. | $9.1M | 0.5% | 27,880 | +31.4% | Added |
| VXUS Vanguard Total International Stock ETF | $9.0M | 0.5% | 105,782 | +4.0% | Added |
| Vaneck ETF Trust | $9.0M | 0.4% | 91,586 | -6.1% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $8.8M | 0.4% | 109,166 | +331.7% | Added |
| Vanguard Morningstar Small-Cap ETF | $8.7M | 0.4% | 28,847 | +10.1% | Added |
| ROK Rockwell Automation Inc. | $8.7M | 0.4% | 17,510 | +184.5% | Added |
Showing the 50 largest of 684 share positions. The full filing on SEC EDGAR
Questions about Nwam LLC
- What does Nwam LLC own?
- In its Form 13F for Q2 2026, Nwam LLC reported 684 holdings worth $2.0B. The five largest were MSFT, AAPL, NVDA, QQQ, Vanguard Morningstar Growth ETF.
- What did Nwam LLC buy and sell in Q2 2026?
- Nwam LLC opened 94 new positions, added to 344, trimmed 207 and sold out of 31 compared with the quarter before.
- When did Nwam 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 23, 2026.
From Form 13F filed by Nwam LLC (SEC CIK 0001655006) 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