NVWM, LLC

Q2 2026 13F-HR Holdings

Location
Yardley, PA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
780
Total value ($000)
$496,310
Net value change ($000)
+47,077 (10.5%)
New positions
66
Sold out positions
33
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 4,890 42.5%
AMD 4,705 92.9%
PANW 3,745 100.3%
AMAT 3,584 68.5%
GEV 2,674 65.8%
AAPL 2,596 13.7%
DELL 2,304 155.0%
SPYM 2,230 47.0%
NVDA 2,218 15.0%
AMZN 2,044 14.4%
Top Reduces (Value $000, Stocks/ETFs)
GDX -3,684 -99.1%
GLD -3,048 -26.3%
TLT -2,626 -100.0%
MBB -1,991 -100.0%
AEM -1,658 -96.8%
JPST -1,513 -62.5%
VUSB -1,476 -18.0%
ABT -1,434 -92.6%
DHR -1,366 -99.6%
ZROZ -1,329 -100.0%
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