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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $13.0M |
GQ9SPDR GOLD TR | $12.7M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $12.7M |
IWDISHARES TR | $12.6M |
GEVGE VERNOVA INC | $12.1M |
PGPROCTER & GAMBLE CO | $11.4M |
XLKSELECT SECTOR SPDR TR | $11.0M |
VOOVANGUARD INDEX FDS | $10.6M |
VVVANGUARD INDEX FDS | $10.1M |
BOXXEA SERIES TRUST | $9.3M |
BABOEING CO | $9.2M |
JPMJPMORGAN CHASE & CO | $9.1M |
VBVANGUARD INDEX FDS | $8.7M |
ROKROCKWELL AUTOMATION INC | $8.7M |
VRTVERTIV HOLDINGS CO | $8.5M |
SLYVSPDR SERIES TRUST | $8.1M |
GLWCORNING INC | $8.1M |
VIGVANGUARD SPECIALIZED FUNDS | $8.0M |
AIRRFIRST TR EXCHANGE TRADED FD | $8.0M |
IJRISHARES TR | $7.8M |
XMMOINVESCO EXCHANGE TRADED FD T | $7.5M |
OPENWOPENDOOR TECHNOLOGIES INC | $7.3M |
CCOCAMECO CORP | $7.0M |
METAMETA PLATFORMS INC | $6.9M |
ABBVABBVIE INC | $6.9M |
VBRVANGUARD INDEX FDS | $6.8M |
AMDADVANCED MICRO DEVICES INC | $6.6M |
RWLINVESCO EXCH TRADED FD TR II | $6.6M |
DONSTATE STR SPDR DOW JONES IND | $6.6M |
UPSUNITED PARCEL SVCS INC | $6.5M |
IVWISHARES TR | $6.5M |
CATCATERPILLAR INC | $6.4M |
JNJJOHNSON & JOHNSON | $6.4M |
AMGNAMGEN INC | $5.8M |
VOTVANGUARD INDEX FDS | $5.8M |
RWKINVESCO EXCH TRADED FD TR II | $5.8M |
MUMICRON TECHNOLOGY INC | $5.6M |
HOODROBINHOOD MKTS INC | $5.5M |
VSSVANGUARD INTL EQUITY INDEX F | $5.3M |
SBUXSTARBUCKS CORP | $5.2M |
NBISNEBIUS GROUP N.V. | $5.2M |
RTXRTX CORPORATION | $5.2M |
VRTXVERTEX PHARMACEUTICALS INC | $5.0M |
AEMAGNICO EAGLE MINES LTD | $5.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.0M |
RSPINVESCO EXCHANGE TRADED FD T | $4.9M |
AMATAPPLIED MATLS INC | $4.9M |
IWYISHARES TR | $4.8M |
PCARPACCAR INC | $4.8M |
ASMLASML HLDG NV | $4.8M |
SATSECHOSTAR CORP | $4.6M |
QUALISHARES TR | $4.5M |
ADIANALOG DEVICES INC | $4.5M |
INTCINTEL CORP | $4.4M |
—HONEYWELL AEROSPACE INC | $4.4M |
QCOMQUALCOMM INC | $4.2M |
OPENLOPENDOOR TECHNOLOGIES INC | $4.2M |
ISRGINTUITIVE SURGICAL INC | $4.1M |
ETNEATON CORP PLC | $4.1M |
SGOVISHARES TR | $4.0M |
VVISA INC | $4.0M |
CVXCHEVRON CORPORATION | $3.9M |
WABWABTEC | $3.8M |
DHRDANAHER CORP DEL | $3.8M |
SYKSTRYKER CORPORATION | $3.8M |
EFAISHARES TR | $3.7M |
CDWCDW CORP | $3.7M |
TIPISHARES TR | $3.6M |
OPENZOPENDOOR TECHNOLOGIES INC | $3.5M |
XLVSELECT SECTOR SPDR TR | $3.5M |
IWMISHARES TR | $3.3M |
—HONEYWELL INTL INC | $3.3M |
IVEISHARES TR | $3.3M |
SPGPINVESCO EXCHANGE TRADED FD T | $3.2M |
IBMINTERNATIONAL BUSINESS MACHS | $3.1M |
QQQMINVESCO EXCH TRADED FD TR II | $3.1M |
MAMASTERCARD INCORPORATED | $3.0M |
WMTWALMART INC | $2.9M |
VGTVANGUARD WORLD FD | $2.9M |
HDHOME DEPOT INC | $2.9M |
LRCXLAM RESEARCH CORP | $2.9M |
IYWISHARES TR | $2.9M |
VEEVVEEVA SYS INC | $2.9M |
IJSISHARES TR | $2.9M |
DGTSPDR SERIES TRUST | $2.8M |
AVUSAMERICAN CENTY ETF TR | $2.7M |
MRKMERCK & CO INC | $2.7M |
ORCLORACLE CORP | $2.7M |
MLB1MERCADOLIBRE INC | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.6M |
PLTRPALANTIR TECHNOLOGIES INC | $2.5M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
CSCOCISCO SYS INC | $2.4M |
CNRCANADIAN NATL RY CO | $2.4M |
URIUNITED RENTALS INC | $2.3M |
ADPAUTOMATIC DATA PROCESSING IN | $2.3M |
OEFISHARES TR | $2.3M |
GEGE AEROSPACE | $2.2M |
IWNISHARES TR | $2.2M |