Arkolith/Funds/NWAM LLC

NWAM LLC

CIK: 1655006Q1 2026
Active Filer
Portfolio Value
$1.7B
Positions
717
New Buys
102
96 sold
Changes
218 ↑ / 293 ↓

Top HoldingsQ1 2026

717 total positions
#SecurityValueShares% PortChangeΔ Shares
1MICROSOFT CORP
COM
$85.0M229.6K4.9%
REDUCED
-17,326
2APPLE INC
COM
$64.9M255.8K3.7%
REDUCED
-15,413
3NVIDIA CORPORATION
COM
$41.8M239.9K2.4%
REDUCED
-9,991
4VANGUARD INDEX FDS
GROWTH ETF
$38.0M87.0K2.2%
REDUCED
-3,502
5VANGUARD INDEX FDS
VALUE ETF
$34.8M177.1K2.0%
REDUCED
-6,019
6INVESCO QQQ TR
UNIT SER 1
$34.3M59.5K2.0%
REDUCED
-5,999
7BROADCOM INC
COM
$30.3M98.0K1.7%
ADDED
+2.7K
8AMAZON COM INC
COM
$29.6M142.4K1.7%
REDUCED
-27,107
9ISHARES TR
CORE S&P TTL STK
$26.7M187.3K1.5%
ADDED
+33.9K
10ISHARES TR
RUS 1000 GRW ETF
$25.6M60.0K1.5%
REDUCED
-3,563
11EXXON MOBIL CORP
COM
$21.7M127.7K1.2%
REDUCED
-10,801
12COSTCO WHOLESALE CORPORATION
COM
$20.8M20.9K1.2%
REDUCED
-1,334
13ISHARES TR
CORE S&P500 ETF
$20.8M31.8K1.2%
REDUCED
-15,471
14BERKSHIRE HATHAWAY INC DEL
CL B NEW
$20.3M42.4K1.2%
REDUCED
-10,166
15TESLA INC
COM
$19.0M51.1K1.1%
ADDED
+2.4K
16VANGUARD BD INDEX FDS
SHORT TRM BOND
$18.8M239.5K1.1%
ADDED
+34.4K
17ALPHABET INC
CAP STK CL C
$17.4M60.5K1.0%
ADDED
+12.9K
18VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$15.2M237.6K0.9%
REDUCED
-5,863
19VANGUARD BD INDEX FDS
TOTAL BND MRKT
$15.2M206.7K0.9%
REDUCED
-1,639
20SPDR GOLD TR
GOLD SHS
$15.2M35.3K0.9%
REDUCED
-4,963
21AMERICAN CENTY ETF TR
US SML CP VALU
$14.8M133.9K0.9%
ADDED
+19.9K
22ALPHABET INC
CAP STK CL A
$14.1M49.1K0.8%
REDUCED
-826
23META PLATFORMS INC
CL A
$13.8M24.2K0.8%
REDUCED
-2,972
24DIMENSIONAL ETF TRUST
US CORE EQUITY 2
$13.7M353.5K0.8%
ADDED
+13.1K
25ELI LILLY & CO
COM
$13.4M14.5K0.8%
ADDED
+454
Showing top 25 of 717 positions

Filing History

Q1 2026621 pos
$1.7B
Q2 2025615 pos
$1.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 4, 2026