Funds › Nwam LLC
Nwam LLC
13F for Q3 2026, filed Nov 9, 2026. 701 positions worth $2.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$2.1B
+$89.9M (4.5%) vs Q2 2026
Positions
701
684 in Q2 2026
Top 10 share
25.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 236,118 | $121.1M | 5.8% | -0.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 274,825 | $91.5M | 4.4% | +0.2% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 245,952 | $56.2M | 2.7% | +2.1% | 13F ↗ |
| 4 | Invesco Qqq Tr | 64,682 | $47.8M | 2.3% | +3.3% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Grwt Etf | 511,760 | $46.1M | 2.2% | -0.8% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Val Etf | 187,463 | $40.5M | 1.9% | +3.7% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 97,810 | $34.3M | 1.6% | -3.1% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 136,493 | $34.0M | 1.6% | +1.3% | 13F ↗ |
| 9 | iShares Tr Core S&P Ttl Stk | 191,900 | $31.9M | 1.5% | +1.0% | 13F ↗ |
| 10 | iShares Tr Rus 1000 Grw Etf | 247,672 | $31.0M | 1.5% | +0.4% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 69,672 | $23.7M | 1.1% | -1.9% | 13F ↗ |
| 12 | BRK-B Berkshire Hathaway Inc. Class B | 47,658 | $23.7M | 1.1% | +14.5% | 13F ↗ |
| 13 | iShares Tr Core S&P500 Etf | 30,388 | $23.3M | 1.1% | -0.8% | 13F ↗ |
| 14 | XOM ExxonMobil Holdings Corporation | 128,480 | $20.9M | 1.0% | New | 13F ↗ |
| 15 | COST Costco Wholesale Corporation | 21,311 | $19.4M | 0.9% | +0.8% | 13F ↗ |
| 16 | Vanguard Tax-Managed Fds | 268,014 | $18.9M | 0.9% | +17.1% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 54,401 | $18.7M | 0.9% | +2.7% | 13F ↗ |
| 18 | TSLA Tesla, Inc. | 51,448 | $18.3M | 0.9% | +3.9% | 13F ↗ |
| 19 | iShares Tr Core Us Aggbd Et | 192,672 | $18.2M | 0.9% | +23.7% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 15,606 | $18.1M | 0.9% | -0.2% | 13F ↗ |
| 21 | Vanguard Bd Index Fds Short Trm Bond | 232,391 | $17.8M | 0.8% | +3.9% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Ttl Stk | 46,101 | $17.3M | 0.8% | +31.6% | 13F ↗ |
| 23 | American Centy ETF Tr Us Sml Cp Valu | 141,088 | $16.6M | 0.8% | +2.6% | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 21,146 | $16.1M | 0.8% | -0.6% | 13F ↗ |
| 25 | Vanguard Bd Index Fds Total Bnd Mrkt | 216,421 | $15.2M | 0.7% | +1.6% | 13F ↗ |
| 26 | Vaneck ETF Trust Semiconductr Etf | 23,292 | $14.2M | 0.7% | +8.3% | 13F ↗ |
| 27 | Vanguard Bd Index Fds Intermed Term | 187,403 | $13.7M | 0.7% | -1.7% | 13F ↗ |
| 28 | GLD SPDR Gold Shares · Gold Shs | 34,811 | $13.3M | 0.6% | +0.8% | 13F ↗ |
| 29 | Vanguard Whitehall Fds High Div Yld | 85,118 | $13.2M | 0.6% | -0.7% | 13F ↗ |
| 30 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 28,144 | $12.8M | 0.6% | +5.7% | 13F ↗ |
| 31 | Vanguard Index Fds S&P 500 Etf Shs | 18,224 | $12.8M | 0.6% | +17.8% | 13F ↗ |
| 32 | iShares Tr Rus 1000 Val Etf | 51,371 | $12.7M | 0.6% | -1.0% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Dividend Eq | 365,820 | $11.9M | 0.6% | +40.0% | 13F ↗ |
| 34 | Vanguard Charlotte Fds Total Int Bd Etf | 253,712 | $11.9M | 0.6% | +2.4% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Techn Etf | 60,274 | $11.8M | 0.6% | +4.2% | 13F ↗ |
| 36 | Vanguard Index Fds Real Estate Etf | 127,038 | $11.4M | 0.5% | +2.9% | 13F ↗ |
| 37 | PG Procter & Gamble Company | 77,568 | $11.3M | 0.5% | -0.3% | 13F ↗ |
| 38 | iShares Tr Core S&P Mcp Etf | 152,203 | $11.0M | 0.5% | +9.8% | 13F ↗ |
| 39 | Vaneck ETF Trust Gold Miners Etf | 121,407 | $10.7M | 0.5% | -4.6% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Lrg Cap | 29,397 | $10.3M | 0.5% | +0.4% | 13F ↗ |
| 41 | Ea Series Trust Alpha Arch 1-3 | 85,409 | $10.1M | 0.5% | +7.9% | 13F ↗ |
| 42 | Dimensional ETF Trust Us Sustainabilty | 213,910 | $10.1M | 0.5% | +1.4% | 13F ↗ |
| 43 | American Centy ETF Tr International Lr | 126,664 | $10.1M | 0.5% | +0.7% | 13F ↗ |
| 44 | Vanguard Star Fds | 114,432 | $9.7M | 0.5% | +8.2% | 13F ↗ |
| 45 | GEV GE Vernova Inc. | 10,197 | $9.7M | 0.5% | -0.8% | 13F ↗ |
| 46 | Vaneck ETF Trust Junior Gold Mine | 84,268 | $9.6M | 0.5% | -8.0% | 13F ↗ |
| 47 | META Meta Platforms, Inc. | 13,207 | $9.6M | 0.5% | +7.9% | 13F ↗ |
| 48 | JPM JPMorgan Chase & Co. | 28,324 | $9.4M | 0.4% | +1.6% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Mid Cap | 114,397 | $9.0M | 0.4% | +4.8% | 13F ↗ |
| 50 | iShares Tr Core Msci Eafe | 90,545 | $8.8M | 0.4% | +5.3% | 13F ↗ |
Showing the top 50 of 701 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
55 new, 327 added to, 283 trimmed, 38 exited, 36 unchanged. By estimated dollars.
New positions (55)
| XOM ExxonMobil Holdings Corporation | 128,480 | New | $20.9M |
| ETHE Grayscale Ethereum Staking ETF | 199,240 | New | $4.3M |
| Dfa Invt Dimensions Group In U.S. High Relati | 79,638 | New | $3.3M |
| RKLB Rocket Lab Corporation | 47,678 | New | $3.3M |
| KTOS Kratos Defense & Security Solutions, Inc. | 66,607 | New | $2.8M |
| American Centy ETF Tr Etf | 26,133 | New | $2.6M |
| Ea Series Trust Sarma Thema Etf | 49,677 | New | $2.1M |
| American Centy ETF Tr Avantis All Eqt | 21,639 | New | $1.8M |
| VXX Barclays Bank plc · Ipath S&P 500 Sh | 88,200 | New | $1.6M |
| RSG Republic Services, Inc. | 6,066 | New | $1.3M |
Added to (327)
| SPCX Space Exploration Technologies Corp. | 50,314 | +977% | $6.9M |
| SNOW Snowflake Inc. | 16,971 | +547% | $4.9M |
| Vanguard Index Fds Mrngstr Ttl Stk | 46,101 | +31.6% | $4.1M |
| iShares Tr Core Us Aggbd Et | 192,672 | +23.7% | $3.5M |
| Schwab Strategic Tr Us Dividend Eq | 365,820 | +40.0% | $3.4M |
| BRK-B Berkshire Hathaway Inc. Class B | 47,658 | +14.5% | $3.0M |
| DE Deere & Company | 5,183 | +426% | $2.8M |
| Vanguard Tax-Managed Fds | 268,014 | +17.1% | $2.8M |
| DBA Invesco DB Agriculture Fund · Agriculture Fd | 123,150 | +212% | $2.4M |
| iShares Inc Msci Emrg Chn | 24,373 | +1052% | $2.2M |
Trimmed (283)
| ECHO EchoStar Corporation | 12,049 | -73.1% | -$2.9M |
| HONA Honeywell Aerospace Inc. | 3,042 | -84.6% | -$2.6M |
| HON Honeywell International Inc. | 3,475 | -76.7% | -$2.4M |
| HAL Halliburton Company | 23,716 | -71.7% | -$1.9M |
| RTX RTX Corporation | 17,894 | -34.6% | -$1.8M |
| SAN Banco Santander, S.A. | 126,310 | -49.1% | -$1.7M |
| Amplify ETF Tr Amplify Junior S | 31,883 | -65.9% | -$1.7M |
| SLB SLB Limited | 21,877 | -60.7% | -$1.6M |
| URI United Rentals, Inc. | 478 | -76.9% | -$1.6M |
| F Ford Motor Company | 93,121 | -57.8% | -$1.5M |
Exited (38)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 367,649 | Exited | -$16.3M |
| Procure ETF Trust II Etf | 98,553 | Exited | -$5.0M |
| PL Planet Labs PBC | 130,950 | Exited | -$4.3M |
| Dimensional ETF Trust Us High Prof Etf | 76,160 | Exited | -$3.2M |
| BTU Peabody Energy Corporation | 112,808 | Exited | -$2.6M |
| Pacer Fds Tr Pacer Cash Cowz | 34,043 | Exited | -$1.0M |
| EIX Edison International | 12,425 | Exited | -$925.0K |
| Dimensional ETF Trust Us Small Cap Etf | 20,986 | Exited | -$814.0K |
| Spdr Series Trust St Str Sp Regbnk | 10,405 | Exited | -$778.8K |
| ETF Ser Solutions Etf | 19,166 | Exited | -$636.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 701 | $2.1B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 684 | $2.0B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 621 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 617 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Feb 4, 2026 | 13F-HR/A (restatement) | 637 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 561 | $1.4B | Replaced | SEC ↗ |
| Q2 2025 | Feb 4, 2026 | 13F-HR/A (restatement) | 615 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 534 | $1.2B | Replaced | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 504 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer