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NWAM LLC

Q2 2026 13F filing

Updated 49 days ago

684 disclosed positions worth $2B

Portfolio value
$2B
Total holdings
684
New positions
94
Closed positions
31
Increased
356
Decreased
209
Turnover
18.3%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

M

MICROSOFT CORP

+3.2%
Value
$88.4M
Shares
237.0K
% Port
4.42%
A

APPLE INC

+7.2%
Value
$79.4M
Shares
274.3K
% Port
3.97%
N

NVIDIA CORPORATION

+0.4%
Value
$48.2M
Shares
240.8K
% Port
2.41%
Q
4.QQQ

INVESCO QQQ TR

+5.3%
Value
$46.1M
Shares
62.6K
% Port
2.30%
V

VANGUARD INDEX FDS

+492.7%
Value
$44.4M
Shares
515.7K
% Port
2.22%
V

VANGUARD INDEX FDS

+2.0%
Value
$39.4M
Shares
180.7K
% Port
1.97%
A

BROADCOM INC

+3.0%
Value
$38.1M
Shares
101.0K
% Port
1.91%
A

AMAZON COM INC

-5.3%
Value
$32.1M
Shares
134.7K
% Port
1.61%
E

ISHARES TR

+1.4%
Value
$31.2M
Shares
190.0K
% Port
1.56%
E
10.ETHA

ISHARES TR

+311.3%
Value
$30.6M
Shares
246.7K
% Port
1.53%
G

ALPHABET INC

+17.4%
Value
$25.1M
Shares
71.0K
% Port
1.25%
E
12.ETHA

ISHARES TR

-3.6%
Value
$22.9M
Shares
30.6K
% Port
1.15%
T
13.TSLA

TESLA INC

-3.2%
Value
$20.8M
Shares
49.5K
% Port
1.04%
B

BERKSHIRE HATHAWAY INC DEL

-1.9%
Value
$20.8M
Shares
41.6K
% Port
1.04%
C
15.COST

COSTCO WHOLESALE CORPORATION

+1.2%
Value
$19.8M
Shares
21.2K
% Port
0.99%
G

ALPHABET INC

+7.8%
Value
$18.9M
Shares
53.0K
% Port
0.95%
L
17.LLY

ELI LILLY & CO

+7.5%
Value
$18.7M
Shares
15.6K
% Port
0.94%
V
18.VGES

VANGUARD BD INDEX FDS

-6.6%
Value
$17.4M
Shares
223.7K
% Port
0.87%
?
19.N/A

AMERICAN CENTY ETF TR

+2.6%
Value
$17.2M
Shares
137.5K
% Port
0.86%
?
20.N/A

DIMENSIONAL ETF TRUST

+4.0%
Value
$16.3M
Shares
367.6K
% Port
0.82%
V
21.VGES

VANGUARD TAX-MANAGED FDS

-3.7%
Value
$16.3M
Shares
228.9K
% Port
0.82%
S
22.SPY

STATE STR SPDR S&P 500 ETF T

+12.2%
Value
$15.9M
Shares
21.3K
% Port
0.79%
V
23.VGES

VANGUARD BD INDEX FDS

+3.0%
Value
$15.6M
Shares
213.0K
% Port
0.78%
E
24.ETHA

ISHARES TR

+25.4%
Value
$15.4M
Shares
155.8K
% Port
0.77%
V
25.VGES

VANGUARD BD INDEX FDS

+22.4%
Value
$14.6M
Shares
190.6K
% Port
0.73%
H
26.HODL

VANECK ETF TRUST

-14.3%
Value
$14.1M
Shares
21.5K
% Port
0.70%
V
27.VGES

VANGUARD WHITEHALL FDS

-2.3%
Value
$13.5M
Shares
85.7K
% Port
0.68%
V
28.VGES

VANGUARD INDEX FDS

+10.6%
Value
$13M
Shares
35.0K
% Port
0.65%
G
29.GLD

SPDR GOLD TR

-2.2%
Value
$12.7M
Shares
34.5K
% Port
0.64%
T

TAIWAN SEMICONDUCTOR MANUFAC

+1.2%
Value
$12.7M
Shares
26.6K
% Port
0.64%
E
31.ETHA

ISHARES TR

+8.1%
Value
$12.6M
Shares
51.9K
% Port
0.63%
G
32.GEV

GE VERNOVA INC

-9.5%
Value
$12.1M
Shares
10.3K
% Port
0.60%
V
33.VGES

VANGUARD CHARLOTTE FDS

-4.7%
Value
$12M
Shares
247.8K
% Port
0.60%
V
34.VGES

VANGUARD INDEX FDS

-4.0%
Value
$11.9M
Shares
123.5K
% Port
0.60%
P
35.PG

PROCTER & GAMBLE CO

+10.4%
Value
$11.4M
Shares
77.8K
% Port
0.57%
S

SELECT SECTOR SPDR TR

+4.5%
Value
$11M
Shares
57.9K
% Port
0.55%
E
37.ETHA

ISHARES TR

+15.2%
Value
$10.7M
Shares
138.6K
% Port
0.53%
V
38.VGES

VANGUARD INDEX FDS

+0.2%
Value
$10.6M
Shares
15.5K
% Port
0.53%
V
39.VGES

VANGUARD INDEX FDS

+0.9%
Value
$10.1M
Shares
29.3K
% Port
0.50%
?
40.N/A

DIMENSIONAL ETF TRUST

+0.8%
Value
$9.8M
Shares
210.9K
% Port
0.49%
?
41.N/A

AMERICAN CENTY ETF TR

+1.7%
Value
$9.7M
Shares
125.7K
% Port
0.49%
H
42.HODL

VANECK ETF TRUST

-9.4%
Value
$9.6M
Shares
127.2K
% Port
0.48%
?
43.N/A

EA SERIES TRUST

+10.3%
Value
$9.3M
Shares
79.2K
% Port
0.46%
B

BOEING CO

-19.7%
Value
$9.2M
Shares
42.6K
% Port
0.46%
J

JPMORGAN CHASE & CO

+31.4%
Value
$9.1M
Shares
27.9K
% Port
0.46%
V
46.VGES

VANGUARD STAR FDS

+4.0%
Value
$9M
Shares
105.8K
% Port
0.45%
H
47.HODL

VANECK ETF TRUST

-6.1%
Value
$9M
Shares
91.6K
% Port
0.45%
V
48.VGES

VANGUARD INDEX FDS

+331.7%
Value
$8.8M
Shares
109.2K
% Port
0.44%
V
49.VGES

VANGUARD INDEX FDS

+10.1%
Value
$8.7M
Shares
28.8K
% Port
0.44%
R
50.ROK

ROCKWELL AUTOMATION INC

+184.5%
Value
$8.7M
Shares
17.5K
% Port
0.43%