Nwam Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.74B
Q ending 2026-03-31
Prior quarter
$1.79B
Q ending 2025-12-31
Change
-2.9% QoQ · +49.5% YoY
Positions
621
reported holdings
Largest positions
Top 100 of 621 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $85.0M | 230K |
| Apple Inc | AAPL | Shares | $64.9M | 256K |
| Nvidia Corporation | NVDA | Shares | $41.8M | 240K |
| Vanguard Index Fds | VUG | Shares | $38.0M | 87K |
| Vanguard Index Fds | VTV | Shares | $34.8M | 177K |
| Invesco Qqq Tr | QQQ | Shares | $34.3M | 59K |
| Broadcom Inc | AVGO | Shares | $30.3M | 98K |
| Amazon Com Inc | AMZN | Shares | $29.6M | 142K |
| Ishares Tr | ITOT | Shares | $26.7M | 187K |
| Ishares Tr | IWF | Shares | $25.6M | 60K |
| Exxon Mobil Corp | XOM | Shares | $21.7M | 128K |
| Costco Wholesale Corporation | COST | Shares | $20.8M | 21K |
| Ishares Tr | IVV | Shares | $20.8M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $20.3M | 42K |
| Tesla Inc | TSLA | Shares | $19.0M | 51K |
| Vanguard Bd Index Fds | BSV | Shares | $18.8M | 240K |
| Alphabet Inc | GOOG | Shares | $17.4M | 61K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.2M | 238K |
| Vanguard Bd Index Fds | BND | Shares | $15.2M | 207K |
| Spdr Gold Tr | GLD | Shares | $15.2M | 35K |
| American Centy Etf Tr | AVUV | Shares | $14.8M | 134K |
| Alphabet Inc | GOOGL | Shares | $14.1M | 49K |
| Meta Platforms Inc | META | Shares | $13.8M | 24K |
| Dimensional Etf Trust | DFAC | Shares | $13.7M | 354K |
| Eli Lilly & Co | LLY | Shares | $13.4M | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $13.0M | 88K |
| Vaneck Etf Trust | GDX | Shares | $12.9M | 140K |
| Vanguard Charlotte Fds | BNDX | Shares | $12.5M | 260K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.3M | 19K |
| Ishares Tr | AGG | Shares | $12.3M | 124K |
| Vanguard Bd Index Fds | BIV | Shares | $12.0M | 156K |
| Vaneck Etf Trust | GDXJ | Shares | $11.7M | 98K |
| Vanguard Index Fds | VNQ | Shares | $11.4M | 129K |
| United Parcel Svcs Inc | UPS | Shares | $10.6M | 108K |
| Boeing Co | BA | Shares | $10.5M | 53K |
| Ishares Tr | IWD | Shares | $10.3M | 48K |
| Procter & Gamble Co | PG | Shares | $10.2M | 70K |
| Vanguard Index Fds | VTI | Shares | $10.2M | 32K |
| Ge Vernova Inc | GEV | Shares | $9.9M | 11K |
| Vaneck Etf Trust | SMH | Shares | $9.6M | 25K |
| American Centy Etf Tr | AVIV | Shares | $9.3M | 124K |
| Vanguard Index Fds | VOO | Shares | $9.2M | 15K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.9M | 26K |
| Vanguard Index Fds | VV | Shares | $8.7M | 29K |
| Dimensional Etf Trust | DFSU | Shares | $8.6M | 209K |
| Cameco Corp | CCJ | Shares | $8.5M | 79K |
| Spdr Series Trust | SLYV | Shares | $8.4M | 89K |
| Ea Series Trust | BOXX | Shares | $8.3M | 72K |
| Alps Etf Tr | AMLP | Shares | $8.3M | 158K |
| Ishares Tr | IJH | Shares | $8.1M | 120K |
| Vanguard Star Fds | VXUS | Shares | $7.8M | 102K |
| Schwab Strategic Tr | SCHD | Shares | $7.7M | 252K |
| Honeywell Intl Inc | HONGBP | Shares | $7.5M | 33K |
| Vertiv Holdings Co | VRT | Shares | $7.4M | 30K |
| Vanguard Specialized Funds | VIG | Shares | $7.4M | 34K |
| Select Sector Spdr Tr | XLK | Shares | $7.4M | 55K |
| Ishares Tr | IEFA | Shares | $7.3M | 81K |
| Insmed Inc | INSM | Shares | $7.3M | 45K |
| Vanguard Index Fds | VO | Shares | $7.3M | 25K |
| Vanguard Index Fds | VB | Shares | $6.9M | 26K |
| Ishares Tr | IXUS | Shares | $6.8M | 78K |
| Vanguard Intl Equity Index F | VEU | Shares | $6.8M | 90K |
| Ishares U S Etf Tr | COMT | Shares | $6.8M | 200K |
| Huntington Ingalls Inds Inc | HII | Shares | $6.7M | 18K |
| Simplify Exchange Traded Fun | MTBA | Shares | $6.7M | 136K |
| Pacer Fds Tr | COWZ | Shares | $6.5M | 105K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $6.3M | 44K |
| Agnico Eagle Mines Ltd | AEM | Shares | $6.3M | 31K |
| Us Bancorp | USB | Shares | $6.3M | 120K |
| Jpmorgan Chase & Co | JPM | Shares | $6.2M | 21K |
| Ishares Tr | IJR | Shares | $6.2M | 50K |
| Spdr Series Trust | SPYM | Shares | $6.2M | 81K |
| Vanguard Index Fds | VBR | Shares | $6.1M | 28K |
| Ishares Silver Tr | SLV | Shares | $6.1M | 89K |
| Johnson & Johnson | JNJ | Shares | $6.1M | 25K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $6.0M | 52K |
| Amgen Inc | AMGN | Shares | $5.9M | 17K |
| Corning Inc | GLW | Shares | $5.6M | 41K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.2M | 105K |
| First Tr Exchange Traded Fd | AIRR | Shares | $5.2M | 47K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.2M | 96K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $5.2M | 11K |
| Halliburton Co | HAL | Shares | $5.1M | 131K |
| Starbucks Corp | SBUX | Shares | $5.1M | 57K |
| Invesco Exch Traded Fd Tr Ii | RWK | Shares | $5.1M | 40K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $5.0M | 91K |
| Amplify Etf Tr | SILJ | Shares | $4.9M | 165K |
| Vanguard Intl Equity Index F | VSS | Shares | $4.8M | 33K |
| Procure Etf Trust Ii | UFO | Shares | $4.8M | 107K |
| Vanguard Index Fds | VOT | Shares | $4.8M | 19K |
| Slb Limited | SLB | Shares | $4.8M | 93K |
| Freeport Mcmoran Inc | FCX | Shares | $4.7M | 81K |
| Ishares Tr | ILF | Shares | $4.7M | 133K |
| Spdr Index Shs Fds | SPDW | Shares | $4.7M | 103K |
| Paccar Inc | PCAR | Shares | $4.7M | 40K |
| Intuitive Surgical Inc | ISRG | Shares | $4.6M | 10K |
| Abbvie Inc | ABBV | Shares | $4.6M | 21K |
| Ishares Tr | IVW | Shares | $4.4M | 39K |
| Ishares Tr | IWY | Shares | $4.2M | 17K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.