Nwam LLC holds a diversified book of 621 stocks worth $1.7B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Echostar Corp-A and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1655006/holdings"
Use Arkolith to show NWAM LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $85.0M | 229.6K | 4.9% | ▼−5.4% Reduced · −13K sh | |
| 2 | Apple Inc COM | $64.9M | 255.8K | 3.7% | ▲+1.2% Added · +3K sh | |
| 3 | Nvidia Corporation COM | $41.8M | 239.9K | 2.4% | ▲+4.8% Added · +11K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $38.0M | 87.0K | 2.2% | ▲+1.5% Added · +1K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $34.8M | 177.1K | 2.0% | ▼−0.8% Reduced · −1K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $34.3M | 59.5K | 2.0% | ▼−8.8% Reduced · −6K sh | |
| 7 | Broadcom Inc COM | $30.3M | 98.0K | 1.7% | ▲+11% Added · +9K sh | |
| 8 | Amazon Com Inc COM | $29.6M | 142.4K | 1.7% | ▼−12% Reduced · −20K sh | |
| 9 | Ishares TR CORE S&P TTL STK | $26.7M | 187.3K | 1.5% | ▲+20% Added · +31K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $25.6M | 60.0K | 1.5% | ▼−1.6% Reduced · −948 sh | |
| 11 | Exxon Mobil Corp COM | $21.7M | 127.7K | 1.2% | ▼−0.6% Reduced · −713 sh | |
| 12 | Costco Wholesale Corporation COM | $20.8M | 20.9K | 1.2% | ▼−0.7% Reduced · −147 sh | |
| 13 | Ishares TR CORE S&P500 ETF | $20.8M | 31.8K | 1.2% | ▼−24% Reduced · −10K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $20.3M | 42.4K | 1.2% | ▲+0.2% Added · +99 sh | |
| 15 | Tesla Inc COM | $19.0M | 51.1K | 1.1% | ▲+4.3% Added · +2K sh | |
| 16 | Vanguard BD Index FDS SHORT TRM BOND | $18.8M | 239.5K | 1.1% | ▲+3.7% Added · +9K sh | |
| 17 | Alphabet Inc CAP STK CL C | $17.4M | 60.5K | 1.0% | ▲+45% Added · +19K sh | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.2M | 237.6K | 0.9% | ▼−1.3% Reduced · −3K sh | |
| 19 | Vanguard BD Index FDS TOTAL BND MRKT | $15.2M | 206.7K | 0.9% | ▼−5.6% Reduced · −12K sh | |
| 20 | SPDR Gold TR GOLD SHS | $15.2M | 35.3K | 0.9% | ▲+2.7% Added · +932 sh | |
| 21 | American Centy ETF TR US SML CP VALU | $14.8M | 133.9K | 0.9% | ▲+18% Added · +20K sh | |
| 22 | Alphabet Inc CAP STK CL A | $14.1M | 49.1K | 0.8% | ▲+20% Added · +8K sh | |
| 23 | Meta Platforms Inc CL A | $13.8M | 24.2K | 0.8% | ▼−1.3% Reduced · −325 sh | |
| 24 | Dimensional ETF Trust US CORE EQUITY 2 | $13.7M | 353.5K | 0.8% | ▲+0.3% Added · +910 sh | |
| 25 | Eli Lilly & Co COM | $13.4M | 14.5K | 0.8% | ▼−0.9% Reduced · −136 sh | |
| 26 | Vanguard Whitehall FDS HIGH DIV YLD | $13.0M | 87.8K | 0.7% | ▼−0.5% Reduced · −459 sh | |
| 27 | Vaneck ETF Trust GOLD MINERS ETF | $12.9M | 140.4K | 0.7% | ▼−1.2% Reduced · −2K sh | |
| 28 | Vanguard Charlotte FDS TOTAL INT BD ETF | $12.5M | 260.0K | 0.7% | ▲+3.7% Added · +9K sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $12.3M | 19.0K | 0.7% | ▲+9.6% Added · +2K sh | |
| 30 | Ishares TR CORE US AGGBD ET | $12.3M | 124.3K | 0.7% | ▼−6.6% Reduced · −9K sh | |
| 31 | Vanguard BD Index FDS INTERMED TERM | $12.0M | 155.8K | 0.7% | ▲+6.8% Added · +10K sh | |
| 32 | Vaneck ETF Trust JUNIOR GOLD MINE | $11.7M | 97.5K | 0.7% | ▼−0.6% Reduced · −595 sh | |
| 33 | Vanguard Index FDS REAL ESTATE ETF | $11.4M | 128.6K | 0.7% | ▲+2.0% Added · +3K sh | |
| 34 | United Parcel Svcs Inc CL B | $10.6M | 107.5K | 0.6% | ▼−3.2% Reduced · −4K sh | |
| 35 | Boeing Co COM | $10.5M | 53.0K | 0.6% | ▲+6.5% Added · +3K sh | |
| 36 | Ishares TR RUS 1000 VAL ETF | $10.3M | 48.0K | 0.6% | ▼−0.2% Reduced · −79 sh | |
| 37 | Procter & Gamble Co COM | $10.2M | 70.5K | 0.6% | ▲+135% Added · +40K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $10.2M | 31.7K | 0.6% | ▲+1.8% Added · +573 sh | |
| 39 | Ge Vernova Inc COM | $9.9M | 11.4K | 0.6% | ▼−3.1% Reduced · −365 sh | |
| 40 | Vaneck ETF Trust SEMICONDUCTR ETF | $9.6M | 25.1K | 0.6% | ▼−2.4% Reduced · −629 sh | |
| 41 | American Centy ETF TR INTERNATIONAL LR | $9.3M | 123.6K | 0.5% | ▲+27% Added · +26K sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $9.2M | 15.4K | 0.5% | ▲+3.8% Added · +560 sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.9M | 26.3K | 0.5% | ▼−0.9% Reduced · −231 sh | |
| 44 | Vanguard Index FDS LARGE CAP ETF | $8.7M | 29.0K | 0.5% | ▼−2.0% Reduced · −591 sh | |
| 45 | Dimensional ETF Trust US SUSTAINABILTY | $8.6M | 209.3K | 0.5% | ▲+1.5% Added · +3K sh | |
| 46 | Cameco Corp COM | $8.5M | 78.6K | 0.5% | ▼−0.5% Reduced · −428 sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $8.4M | 89.3K | 0.5% | ▼−1.7% Reduced · −2K sh | |
| 48 | Ea Series Trust ALPHA ARCH 1-3 | $8.3M | 71.7K | 0.5% | ▼−0.3% Reduced · −239 sh | |
| 49 | ALPS ETF TR ALERIAN MLP | $8.3M | 157.5K | 0.5% | ▲+0.9% Added · +1K sh | |
| 50 | Ishares TR CORE S&P MCP ETF | $8.1M | 120.4K | 0.5% | ▲+2.8% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 621 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 617 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 4, 2026 | 637 | $1.8B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 4, 2026 | 615 | $1.7B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 504 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 593 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 624 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 152 | $340.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 556 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 552 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 499 | $985.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 535 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 479 | $986.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 512 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 481 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 512 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 522 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 505 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 493 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 468 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 491 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 22, 2021 | 453 | $876.4M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.