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NVWM, LLC — 13F Holdings & Portfolio

CIK 1697274 · latest 13F-HR filed 2026-04-27

Backtest portfolio

NVWM, LLC manages $449.2M in 13F-reported U.S. long-equity assets across 961 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.17%), MSFT (3.26%), NVDA (3.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 59 new positions, exited 59, added to 253, and trimmed 285.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$449.2M

Long-equity book

Holdings

961

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+59 / −59 / ↑253 / ↓285

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHEVRON CORPORATION COM$3.8M +343.9%
  • HARBOR COMMODITY ALL-WEATHER STRATEGY ETF$3.1M +88.4%
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$3.1M +180.9%
  • ISHARES RUSSELL 2000 ETF$2.0M +50.5%
  • APPLE INC COM$2.0M +11.8%
Show all 253 →

Top Trims

  • STATE STREET SPDR S&P 500 ETF-$10.1M -85.0%
  • ISHARES 7-10 YEAR TREASURY BOND ETF-$4.2M -93.3%
  • MICROSOFT CORP COM-$4.1M -21.2%
  • ISHARES CORE U.S. AGGREGATE BOND ETF-$1.8M -39.4%
  • DATADOG INC CL A COM-$1.6M -99.3%
Show all 285 →

New Positions

  • PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND$1.3M
  • ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF$1.3M
  • SARMAYA THEMATIC ETF$687.0K
  • STATE STREET SPDR S&P REGIONAL BANKING ETF$667.0K
  • CYTOKINETICS INC COM NEW$607.5K
Show all 59 →

Exited Positions

  • ISHARES RUSSELL 1000 GROWTH ETF$603.9K
  • INVESCO CURRENCYSHARES EURO TRUST$154.5K
  • INVESCO CURRENCYSHARES SWISS FRANC TRUST$154.5K
  • RUBRIK INC. CL A$125.9K
  • LOAR HOLDINGS INC COM SHS$76.4K
Show all 59 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $18.7M 4.17% 73,846 SH
2 MICROSOFT CORP COM MSFT 594918104 $14.7M 3.26% 39,596 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $14.5M 3.22% 82,936 SH
4 AMAZON COM INC COM AMZN 023135106 $13.9M 3.09% 66,543 SH
5 SPDR GOLD SHARES GLD 78463V107 $11.5M 2.56% 26,691 SH
6 ALPHABET INC CAP STK CL A GOOGL 02079K305 $11.3M 2.52% 39,324 SH
7 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $10.0M 2.23% 199,211 SH
8 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $8.9M 1.97% 177,549 SH
9 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $8.2M 1.83% 164,962 SH
10 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $8.1M 1.80% 74,395 SH
11 BROADCOM INC COM AVGO 11135F101 $7.7M 1.72% 24,930 SH
12 META PLATFORMS INC CL A META 30303M102 $6.9M 1.53% 12,025 SH
13 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF HGER 41151J505 $6.5M 1.45% 210,032 SH
14 ISHARES RUSSELL 2000 ETF IWM 464287655 $6.0M 1.35% 24,371 SH
15 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $5.6M 1.25% 38,204 SH
16 NETFLIX INC. COM NFLX 64110L106 $5.3M 1.18% 55,101 SH
17 APPLIED MATLS INC COM AMAT 038222105 $5.2M 1.15% 15,136 SH
18 ADVANCED MICRO DEVICES INC COM AMD 007903107 $5.0M 1.11% 24,444 SH
19 CHEVRON CORPORATION COM CVX 166764100 $4.8M 1.08% 23,344 SH
20 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $4.8M 1.06% 4,788 SH
21 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $4.7M 1.05% 61,874 SH
22 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.4M 0.97% 9,085 SH
23 JPMORGAN CHASE & CO COM JPM 46625H100 $4.3M 0.96% 14,710 SH
24 ISHARES MSCI EAFE ETF EFA 464287465 $4.2M 0.93% 43,237 SH
25 GE VERNOVA INC COM GEV 36828A101 $4.0M 0.90% 4,621 SH
26 MERCK & CO INC COM MRK 58933Y105 $3.9M 0.87% 32,312 SH
27 WELLS FARGO & CO COM WFC 949746101 $3.8M 0.85% 47,928 SH
28 VISA INC COM CL A V 92826C839 $3.8M 0.84% 12,455 SH
29 PALO ALTO NETWORKS INC COM PANW 697435105 $3.7M 0.82% 23,093 SH
30 VANECK GOLD MINERS ETF GDX 92189F106 $3.7M 0.82% 40,241 SH
31 WALMART INC COM WMT 931142103 $3.7M 0.81% 29,452 SH
32 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $3.4M 0.76% 35,011 SH
33 MASTERCARD INCORPORATED CL A MA 57636Q104 $3.4M 0.76% 6,808 SH
34 ARISTA NETWORKS INC COM SHS ANET 040413205 $3.4M 0.75% 27,369 SH
35 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $3.1M 0.69% 9,697 SH
36 ELI LILLY & CO COM LLY 532457108 $2.9M 0.65% 3,179 SH
37 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $2.9M 0.64% 51,001 SH
38 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $2.8M 0.63% 28,504 SH
39 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $2.8M 0.63% 38,210 SH
40 AMERICAN EXPRESS CO COM AXP 025816109 $2.8M 0.63% 9,294 SH
41 CADENCE DESIGN SYSTEM INC COM CDNS 127387108 $2.8M 0.61% 9,918 SH
42 TJX COS INC NEW COM TJX 872540109 $2.7M 0.61% 17,147 SH
43 ABBVIE INC COM ABBV 00287Y109 $2.7M 0.59% 12,197 SH
44 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $2.6M 0.58% 30,047 SH
45 ISHARES GOLD TRUST IAU 464285204 $2.6M 0.58% 29,527 SH
46 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $2.6M 0.58% 5,283 SH
47 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $2.5M 0.56% 1,919 SH
48 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $2.4M 0.54% 47,798 SH
49 MORGAN STANLEY COM NEW MS 617446448 $2.4M 0.53% 14,529 SH
50 BANK AMERICA CORP COM BAC 060505104 $2.4M 0.53% 48,594 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $449.2M 961 0001697274-26-000002
2025-12-31 2026-01-20 $459.6M 952 0001697274-26-000001