NVWM, LLC

Q1 2026 13F-HR Holdings

Location
Yardley, PA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
747
Total value ($000)
$449,233
Net value change ($000)
-10,358 (-2.3%)
New positions
59
Sold out positions
59
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 3,808 344.0%
HGER 3,089 88.4%
SPYM 3,055 180.8%
IWM 2,048 50.5%
AAPL 2,003 11.8%
MBB 1,763 773.2%
LMT 1,750 87500.0%
CWB 1,700 674.6%
APH 1,408 23466.7%
TLT 1,345 105.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -10,128 -85.0%
IEF -4,207 -93.3%
MSFT -4,060 -21.2%
AGG -1,840 -39.4%
DDOG -1,574 -99.3%
MSCI -1,470 -99.7%
FDLO -1,298 -99.5%
ETN -1,276 -38.0%
DELL -1,276 -46.2%
AMZN -1,218 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type