Arkolith/Funds/NVWM, LLC

NVWM, LLC

CIK 1697274
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

NVWM, LLC holds a diversified book of 773 stocks worth $496.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 1000 Growth and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show NVWM, LLC's latest
holdings, largest changes, and filing provenance.
Opened
260
new positions
Added to
260
existing
Trimmed
196
reduced
Sold out
33
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.4%
+16.4%/yr · since Oct '24
Their reported book
+23.2%
held from quarter-end
S&P 500
+29.6%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
NVWM, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.2 points over this window.

Growth of $10,000 cloning NVWM, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

Information Technology
34%
ETF / fund or unclassified
29%
Financials
11%
Consumer Discretionary
8%
Industrials
6%
Health Care
4%
Materials
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as NVWM, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$618.5B
JPMORGAN CHASE & CO80 / 80$598.4B
BANK OF AMERICA CORP /DE/80 / 80$418.2B
WELLS FARGO & COMPANY/MN80 / 80$172.7B
ROYAL BANK OF CANADA80 / 80$172.3B
RAYMOND JAMES FINANCIAL INC80 / 80$97.1B
LPL Financial LLC80 / 80$74.7B
ENVESTNET ASSET MANAGEMENT INC80 / 80$64.0B

Ranked by how many of NVWM, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

773 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc Com
COM
$21.5M74.3K
4.3%
−0.3%
Reduced · −192 sh
2Nvidia Corporation Com
COM
$17.0M84.9K
3.4%
+0.3%
Added · +218 sh
3Alphabet Inc Cap STK CL A
COM
$16.4M45.9K
3.3%
+15%
Added · +6K sh
4Amazon Com Inc Com
COM
$16.2M68.1K
3.3%
~0%
Reduced · −22 sh
5Microsoft Corp Com
COM
$15.5M41.5K
3.1%
+2.1%
Added · +842 sh
6Advanced Micro Devices Inc Com
COM
$9.8M16.8K
2.0%
−32%
Reduced · −8K sh
7Vanguard Short-Term Inflation-Protected Securities ETF
ETF
$9.3M185.6K
1.9%
+3.6%
Added · +6K sh
8Wisdomtree Floating Rate Treasury Fund
ETF
$8.9M176.6K
1.8%
−12%
Reduced · −23K sh
9Applied Matls Inc Com
COM
$8.8M12.2K
1.8%
−20%
Reduced · −3K sh
10Ishares Iboxx $ Investment Grade Corporate Bond ETF
ETF
$8.8M80.6K
1.8%
+7.4%
Added · +6K sh
11SPDR Gold Shares
ETF
$8.5M23.2K
1.7%
−14%
Reduced · −4K sh
12Broadcom Inc Com
COM
$8.2M21.7K
1.7%
−14%
Reduced · −3K sh
13Palo Alto Networks Inc Com
COM
$7.5M21.9K
1.5%
−5.8%
Reduced · −1K sh
14Ishares Russell 2000 ETF
ETF
$7.2M24.0K
1.5%
−2.3%
Reduced · −573 sh
15Meta Platforms Inc CL A
COM
$7.0M12.5K
1.4%
+2.1%
Added · +255 sh
16State Street SPDR Portfolio S&P 500 ETF
ETF
$7.0M79.4K
1.4%
+28%
Added · +17K sh
17Ge Vernova Inc Com
COM
$6.7M5.7K
1.4%
+23%
Added · +1K sh
18Vanguard Ultra-Short Bond ETF
ETF
$6.7M135.3K
1.4%
−18%
Reduced · −30K sh
19Harbor Commodity All-Weather Strategy ETF
ETF
$6.2M211.1K
1.2%
−0.6%
Reduced · −1K sh
20State Street Health Care Select Sector SPDR ETF
ETF
$5.9M37.5K
1.2%
−3.0%
Reduced · −1K sh
21Ishares Msci Eafe ETF
ETF
$5.3M51.0K
1.1%
+18%
Added · +8K sh
22JPMorgan Chase & Co Com
COM
$4.8M14.7K
1.0%
−1.1%
Reduced · −163 sh
23Ishares Msci Emerging Markets ETF
ETF
$4.7M68.0K
0.9%
+32%
Added · +16K sh
24Costco Wholesale Corporation Com
COM
$4.6M4.9K
0.9%
+0.9%
Added · +42 sh
25Berkshire Hathaway Inc Del CL B New
COM
$4.5M8.9K
0.9%
−2.5%
Reduced · −232 sh
26Visa Inc Com CL A
COM
$4.3M12.7K
0.9%
+0.7%
Added · +83 sh
27Netflix Inc. Com
COM
$4.2M59.0K
0.8%
+5.1%
Added · +3K sh
28Ishares Iboxx $ High Yield Corporate Bond ETF
ETF
$4.2M52.5K
0.8%
+86%
Added · +24K sh
29Wells Fargo & Co Com
COM
$4.2M50.8K
0.8%
+4.9%
Added · +2K sh
30Merck & Co Inc Com
COM
$4.2M32.4K
0.8%
−1.4%
Reduced · −448 sh
31Eli Lilly & Co Com
COM
$4.0M3.3K
0.8%
+0.3%
Added · +11 sh
32Chevron Corporation Com
COM
$4.0M23.9K
0.8%
+0.5%
Added · +113 sh
33Arista Networks Inc Com SHS
COM
$3.8M22.4K
0.8%
−19%
Reduced · −5K sh
34Kla Corp Com New
COM
$3.8M12.6K
0.8%
+864%
Added · +11K sh
35Ishares Russell Midcap ETF
ETF
$3.8M34.4K
0.8%
−2.8%
Reduced · −1K sh
36Dell Technologies Inc CL C
COM
$3.8M8.8K
0.8%
−3.0%
Reduced · −269 sh
37ASML Hldg NV N Y Registry SHS
ADR
$3.7M1.9K
0.8%
−3.5%
Reduced · −68 sh
38Cadence Design System Inc Com
COM
$3.7M9.9K
0.7%
−1.0%
Reduced · −100 sh
39Mastercard Incorporated CL A
COM
$3.7M7.2K
0.7%
+4.8%
Added · +334 sh
40Lam Research Corp Com New
COM
$3.6M8.4K
0.7%
−1.4%
Reduced · −122 sh
41Johnson & Johnson Com
COM
$3.5M13.8K
0.7%
+112%
Added · +7K sh
42Parker-Hannifin Corp Com
COM
$3.4M3.5K
0.7%
+108%
Added · +2K sh
43Walmart Inc Com
COM
$3.3M29.5K
0.7%
−0.6%
Reduced · −193 sh
44American Express Co Com
COM
$3.3M9.6K
0.7%
+2.5%
Added · +240 sh
45Ishares Core U.S. Aggregate Bond ETF
ETF
$3.1M31.6K
0.6%
+11%
Added · +3K sh
46Crowdstrike Hldgs Inc CL A
COM
$3.1M4.0K
0.6%
−0.5%
Reduced · −22 sh
47Morgan Stanley Com New
COM
$3.0M14.2K
0.6%
−3.2%
Reduced · −471 sh
48Abbvie Inc Com
COM
$2.9M11.3K
0.6%
−7.5%
Reduced · −920 sh
49Bank Of Amer Corp Com
COM
$2.7M48.0K
0.6%
−1.9%
Reduced · −934 sh
50Thermo Fisher Scientific Inc Com
COM
$2.6M5.3K
0.5%
−1.1%
Reduced · −57 sh
Showing 50 of 773 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026992$496.3M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026961$449.2M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026952$459.6M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025899$444.7M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025904$414.2M13F-HR
Q1 2025Mar 31, 2025May 7, 2025863$376.5M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025846$396.4M13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024853$392.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.