NWAM LLC Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$696.8B

Holdings

684

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (684 positions)

#	Stock	Shares	Value	% Portfolio
101	CGDGCAPITAL GROUP DIVIDEND VALUE	33,748	$1.7B	0.24%
102	AQLTISHARES TR	72,644	$1.7B	0.24%
103	TLTISHARES TR	19,123	$1.7B	0.24%
104	BMTABRITISH AMERN TOB PLC	26,544	$1.6B	0.24%
105	JNKSPDR SERIES TRUST	16,675	$1.6B	0.23%
106	XYZBLOCK INC	20,968	$1.6B	0.23%
107	EEMISHARES TR	22,267	$1.5B	0.22%
108	SCHASCHWAB STRATEGIC TR	41,835	$1.5B	0.22%
109	DFSIDIMENSIONAL ETF TRUST	33,493	$1.5B	0.22%
110	SOLSSOLSTICE ADVANCED MATLS INC	16,821	$1.5B	0.21%
111	HFWAHERITAGE FINL CORP WASH	49,474	$1.5B	0.21%
112	VGITVANGUARD SCOTTSDALE FDS	24,614	$1.5B	0.21%
113	PHYS/USPROTT ASSET MANAGEMENT LP	46,959	$1.4B	0.20%
114	BCCCGLOBAL X FDS	23,852	$1.4B	0.20%
115	FYTFIRST TR EXCHANGE-TRADED ALP	20,098	$1.4B	0.20%
116	FENIFIDELITY COVINGTON TRUST	34,919	$1.4B	0.20%
117	BMYBRISTOL-MYERS SQUIBB CO	24,139	$1.4B	0.20%
118	BLVVANGUARD BD INDEX FDS	19,974	$1.4B	0.20%
119	SOFISOFI TECHNOLOGIES INC	76,564	$1.4B	0.20%
120	DGROISHARES TR	18,096	$1.4B	0.20%
121	SCHMSCHWAB STRATEGIC TR	37,094	$1.4B	0.20%
122	WTAIWISDOMTREE TR	28,709	$1.4B	0.20%
123	VGKVANGUARD INTL EQUITY INDEX F	15,270	$1.4B	0.19%
124	IGSBISHARES TR	25,501	$1.3B	0.19%
125	ARKGARK ETF TR	31,704	$1.3B	0.19%
126	MFCMANULIFE FINL CORP	32,840	$1.3B	0.19%
127	KYNKAYNE ANDERSON ENERGY INFRST	95,617	$1.3B	0.19%
128	SCHCSCHWAB STRATEGIC TR	27,037	$1.3B	0.19%
129	FUTYFIDELITY COVINGTON TRUST	22,207	$1.3B	0.19%
130	BAIBLACKROCK ETF TRUST	24,548	$1.3B	0.19%
131	HYDVANECK ETF TRUST	25,110	$1.3B	0.19%
132	AMALAMALGAMATED FINANCIAL CORP	27,204	$1.2B	0.18%
133	PFEPFIZER INC	51,769	$1.2B	0.18%
134	NVONOVO-NORDISK A S	25,916	$1.2B	0.18%
135	NYTNEW YORK TIMES CO MTN BE	17,667	$1.2B	0.18%
136	ULUNILEVER PLC	20,558	$1.2B	0.18%
137	SCHVSCHWAB STRATEGIC TR	35,355	$1.2B	0.18%
138	SPHQINVESCO EXCHANGE TRADED FD T	13,650	$1.2B	0.18%
139	SCHPSCHWAB STRATEGIC TR	46,203	$1.2B	0.18%
140	IHDGWISDOMTREE TR	23,058	$1.2B	0.17%
141	SPIBSPDR SERIES TRUST	36,083	$1.2B	0.17%
142	PFFDGLOBAL X FDS	64,344	$1.2B	0.17%
143	IRINGERSOLL RAND INC	14,600	$1.2B	0.17%
144	XLUSELECT SECTOR SPDR TR	26,000	$1.2B	0.17%
145	PBWINVESCO EXCHANGE TRADED FD T	29,707	$1.2B	0.17%
146	BUFRFIRST TR EXCHNG TRADED FD VI	31,596	$1.2B	0.17%
147	OREALTY INCOME CORP	18,228	$1.1B	0.16%
148	NEMNEWMONT CORP	12,052	$1.1B	0.16%
149	QCLNFIRST TR EXCHANGE-TRADED FD	18,220	$1.1B	0.16%
150	SPEMSPDR INDEX SHS FDS	21,502	$1.1B	0.16%
151	COROBLACKROCK ETF TRUST	28,947	$1.1B	0.15%
152	DBAINVESCO DB MULTI-SECTOR COMM	39,500	$1.1B	0.15%
153	TANINVESCO EXCH TRADED FD TR II	17,761	$1.1B	0.15%
154	USFRWISDOMTREE TR	20,624	$1.0B	0.15%
155	SOSOUTHERN CO	10,766	$1.0B	0.15%
156	VCITVANGUARD SCOTTSDALE FDS	12,431	$1.0B	0.15%
157	VGLTVANGUARD SCOTTSDALE FDS	18,605	$1.0B	0.15%
158	VLTOVERALTO CORP	11,573	$1.0B	0.15%
159	GBTCGRAYSCALE BITCOIN TRUST ETF	22,520	$1.0B	0.15%
160	FDLFIRST TR EXCHANGE-TRADED FD	20,700	$1.0B	0.14%
161	SWKSTANLEY BLACK & DECKER INC	10,676	$1.0B	0.14%
162	QQWZPACER FDS TR	34,043	$1.0B	0.14%
163	SPSMSPDR SERIES TRUST	17,069	$984.3M	0.14%
164	SLGSL GREEN RLTY CORP	18,270	$945.8M	0.14%
165	EIXEDISON INTL	12,425	$925.0M	0.13%
166	RDVYFIRST TR EXCHANGE TRADED FD	11,308	$916.6M	0.13%
167	MOALTRIA GROUP INC	12,675	$912.0M	0.13%
168	DFSEDIMENSIONAL ETF TRUST	18,260	$892.5M	0.13%
169	NFLXNETFLIX INC.	12,433	$887.7M	0.13%
170	CTASIMPLIFY EXCHANGE TRADED FUN	33,830	$877.6M	0.13%
171	CSXCSX CORP	18,445	$876.7M	0.13%
172	IBHFISHARES TR	38,638	$875.2M	0.13%
173	NEENEXTERA ENERGY INC	9,914	$870.1M	0.12%
174	FMDEFIDELITY COVINGTON TRUST	21,218	$861.0M	0.12%
175	ARTYISHARES TR	11,227	$855.1M	0.12%
176	HASIHA SUSTAINABLE INFRA CAP INC	21,841	$852.9M	0.12%
177	DFSDDIMENSIONAL ETF TRUST	17,625	$841.6M	0.12%
178	MLPAGLOBAL X FDS	15,796	$838.5M	0.12%
179	CGUSCAPITAL GROUP CORE EQUITY ET	18,342	$815.9M	0.12%
180	DFSVDIMENSIONAL ETF TRUST	20,986	$814.0M	0.12%
181	EFVISHARES TR	10,602	$811.6M	0.12%
182	MBBISHARES TR	8,580	$811.0M	0.12%
183	ETENERGY TRANSFER L P	41,856	$800.3M	0.11%
184	IEFISHARES TR	8,433	$797.5M	0.11%
185	SHELSHELL PLC	10,266	$796.1M	0.11%
186	GSKGSK PLC	15,159	$794.7M	0.11%
187	IAGGISHARES TR	15,655	$792.1M	0.11%
188	EPDENTERPRISE PRODS PARTNERS L	21,402	$786.7M	0.11%
189	DISDISNEY WALT CO	8,094	$779.1M	0.11%
190	LVLNSPDR SERIES TRUST	10,405	$778.8M	0.11%
191	EAGGISHARES TR	16,173	$766.8M	0.11%
192	UUNITY SOFTWARE INC	26,771	$765.1M	0.11%
193	DGSWISDOMTREE TR	11,576	$749.1M	0.11%
194	PHBINVESCO EXCH TRADED FD TR II	40,810	$746.4M	0.11%
195	SPHYSPDR SERIES TRUST	31,788	$745.1M	0.11%
196	DFIVDIMENSIONAL ETF TRUST	13,623	$735.9M	0.11%
197	OXYOCCIDENTAL PETE CORP	15,085	$732.7M	0.11%
198	KRKROGER CO	13,069	$725.7M	0.10%
199	BLCRBLACKROCK ETF TRUST	13,845	$697.4M	0.10%
200	EWJISHARES INC	6,905	$644.0M	0.09%

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